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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rolcon Engineering Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)42.7138.329.286.52
Diluted EPS (Rs.)42.7138.329.286.52
Cash EPS (Rs.)57.7248.6715.6418.71
Book Value[Excl.RevalReserv]/Share (Rs.)247.22193.91153.72145.94
Book Value[Incl.RevalReserv]/Share (Rs.)247.22193.91153.72145.94
Revenue From Operations / Share (Rs.)628.96554.21338.11479.83
PBDIT / Share (Rs.)77.7364.6421.2424.06
PBIT / Share (Rs.)62.6054.6913.1811.88
PBT / Share (Rs.)61.5753.1412.4111.12
Net Profit / Share (Rs.)42.5938.717.596.52
NP After MI And SOA / Share (Rs.)42.7138.327.396.52
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)12.3511.666.285.01
PBIT Margin (%)9.959.863.892.47
PBT Margin (%)9.789.583.672.31
Net Profit Margin (%)6.776.982.241.35
NP After MI And SOA Margin (%)6.796.912.181.35
Return on Networth / Equity (%)17.2719.764.804.46
Return on Capital Employeed (%)25.0827.397.977.76
Return On Assets (%)11.3711.532.782.39
Long Term Debt / Equity (X)0.010.010.050.01
Total Debt / Equity (X)0.010.010.050.01
Asset Turnover Ratio (%)1.781.850.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.971.681.751.63
Quick Ratio (X)1.551.281.271.19
Inventory Turnover Ratio (X)5.125.080.000.00
Dividend Payout Ratio (NP) (%)4.683.9120.300.00
Dividend Payout Ratio (CP) (%)3.453.109.710.00
Earning Retention Ratio (%)95.3296.0979.700.00
Cash Earning Retention Ratio (%)96.5596.9090.290.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)75.7341.8027.6231.48
Interest Coverage Ratio (Post Tax) (%)42.4926.0310.879.53
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)15.612.393.763.79
EV / Net Operating Revenue (X)0.320.050.140.10
EV / EBITDA (X)2.660.492.342.08
MarketCap / Net Operating Revenue (X)0.450.210.340.24
Retention Ratios (%)95.3196.0879.690.00
Price / BV (X)1.170.600.760.80
Price / Net Operating Revenue (X)0.450.210.340.24
EarningsYield0.140.320.060.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.71
Diluted EPS (Rs.)42.71
Cash EPS (Rs.)57.72
Book Value[Excl.RevalReserv]/Share (Rs.)247.22
Book Value[Incl.RevalReserv]/Share (Rs.)247.22
Revenue From Operations / Share (Rs.)628.96
PBDIT / Share (Rs.)77.73
PBIT / Share (Rs.)62.60
PBT / Share (Rs.)61.57
Net Profit / Share (Rs.)42.59
NP After MI And SOA / Share (Rs.)42.71
PROFITABILITY RATIOS 
PBDIT Margin (%)12.35
PBIT Margin (%)9.95
PBT Margin (%)9.78
Net Profit Margin (%)6.77
NP After MI And SOA Margin (%)6.79
Return on Networth / Equity (%)17.27
Return on Capital Employeed (%)25.08
Return On Assets (%)11.37
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.78
LIQUIDITY RATIOS 
Current Ratio (X)1.97
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)5.12
Dividend Payout Ratio (NP) (%)4.68
Dividend Payout Ratio (CP) (%)3.45
Earning Retention Ratio (%)95.32
Cash Earning Retention Ratio (%)96.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)75.73
Interest Coverage Ratio (Post Tax) (%)42.49
VALUATION RATIOS 
Enterprise Value (Cr.)15.61
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)2.66
MarketCap / Net Operating Revenue (X)0.45
Retention Ratios (%)95.31
Price / BV (X)1.17
Price / Net Operating Revenue (X)0.45
EarningsYield0.14