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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rolcon Engineering Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)54.3338.4842.7138.329.28
Diluted EPS (Rs.)54.3338.4842.7138.329.28
Cash EPS (Rs.)72.0851.9857.7248.6715.64
Book Value[Excl.RevalReserv]/Share (Rs.)342.34279.92247.22193.91153.72
Book Value[Incl.RevalReserv]/Share (Rs.)342.34279.92247.22193.91153.72
Revenue From Operations / Share (Rs.)771.00681.20628.96554.21338.11
PBDIT / Share (Rs.)77.3184.9677.7364.6421.24
PBIT / Share (Rs.)58.2368.6562.6054.6913.18
PBT / Share (Rs.)56.3567.6561.5753.1412.41
Net Profit / Share (Rs.)53.0035.6742.5938.717.59
NP After MI And SOA / Share (Rs.)54.3338.4842.7138.327.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.0212.4712.3511.666.28
PBIT Margin (%)7.5510.079.959.863.89
PBT Margin (%)7.309.939.789.583.67
Net Profit Margin (%)6.875.236.776.982.24
NP After MI And SOA Margin (%)7.045.646.796.912.18
Return on Networth / Equity (%)15.8613.7417.2719.764.80
Return on Capital Employeed (%)16.9724.3925.0827.397.97
Return On Assets (%)10.667.8011.3711.532.78
Long Term Debt / Equity (X)0.000.010.010.010.05
Total Debt / Equity (X)0.030.030.010.010.05
Asset Turnover Ratio (%)1.541.571.781.850.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.941.621.971.681.75
Quick Ratio (X)1.541.201.551.281.27
Inventory Turnover Ratio (X)4.124.795.125.080.00
Dividend Payout Ratio (NP) (%)0.005.194.683.9120.30
Dividend Payout Ratio (CP) (%)0.003.653.453.109.71
Earning Retention Ratio (%)0.0094.8195.3296.0979.70
Cash Earning Retention Ratio (%)0.0096.3596.5596.9090.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)41.0485.1975.7341.8027.62
Interest Coverage Ratio (Post Tax) (%)29.1436.7642.4926.0310.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)62.8534.6115.612.393.76
EV / Net Operating Revenue (X)1.080.670.320.050.14
EV / EBITDA (X)10.755.392.660.492.34
MarketCap / Net Operating Revenue (X)1.210.810.450.210.34
Retention Ratios (%)0.0094.8095.3196.0879.69
Price / BV (X)2.731.971.170.600.76
Price / Net Operating Revenue (X)1.210.810.450.210.34
EarningsYield0.050.060.140.320.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)54.33
Diluted EPS (Rs.)54.33
Cash EPS (Rs.)72.08
Book Value[Excl.RevalReserv]/Share (Rs.)342.34
Book Value[Incl.RevalReserv]/Share (Rs.)342.34
Revenue From Operations / Share (Rs.)771.00
PBDIT / Share (Rs.)77.31
PBIT / Share (Rs.)58.23
PBT / Share (Rs.)56.35
Net Profit / Share (Rs.)53.00
NP After MI And SOA / Share (Rs.)54.33
PROFITABILITY RATIOS 
PBDIT Margin (%)10.02
PBIT Margin (%)7.55
PBT Margin (%)7.30
Net Profit Margin (%)6.87
NP After MI And SOA Margin (%)7.04
Return on Networth / Equity (%)15.86
Return on Capital Employeed (%)16.97
Return On Assets (%)10.66
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.54
LIQUIDITY RATIOS 
Current Ratio (X)1.94
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)4.12
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)41.04
Interest Coverage Ratio (Post Tax) (%)29.14
VALUATION RATIOS 
Enterprise Value (Cr.)62.85
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)10.75
MarketCap / Net Operating Revenue (X)1.21
Retention Ratios (%)0.00
Price / BV (X)2.73
Price / Net Operating Revenue (X)1.21
EarningsYield0.05