Stock ROLCOEN ROLCON ENGINEERING COMPANY LIMITED
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Financials Rolcon Engineering Company Limited

Equities

ROLCOEN

INE775R01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
690.6 INR -5.00% Intraday chart for Rolcon Engineering Company Limited +4.43% +15.36%
Feb. 09 Rolcon Engineering Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Rolcon Engineering Company Limited Approves Dividend for the F.Y. 2022-23 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 87.62 87.62 89.36 89.36 89.36 218
Enterprise Value (EV) 1 50 36.6 38.01 37.59 24 156.1
P/E ratio 44.4 x 6.12 x 18.1 x 16 x 3.08 x 6.75 x
Yield 0.43% 1.29% 1.27% 1.27% 1.69% 0.69%
Capitalization / Revenue 0.27 x 0.22 x 0.25 x 0.35 x 0.21 x 0.46 x
EV / Revenue 0.15 x 0.09 x 0.1 x 0.15 x 0.06 x 0.33 x
EV / EBITDA 5.52 x 2.19 x 2.54 x 2.93 x 0.53 x 2.91 x
EV / FCF 2.36 x 3.99 x -8.86 x 4.49 x 2.35 x -67.2 x
FCF Yield 42.4% 25.1% -11.3% 22.3% 42.5% -1.49%
Price to Book 0.95 x 0.83 x 0.81 x 0.77 x 0.61 x 1.17 x
Nbr of stocks (in thousands) 756 756 756 756 756 756
Reference price 2 115.9 115.9 118.2 118.2 118.2 288.3
Announcement Date 8/18/18 6/27/19 9/1/20 8/27/21 7/5/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 330.1 394.6 364 257.5 421.6 476.7
EBITDA 1 9.054 16.72 14.97 12.84 45.55 53.59
EBIT 1 0.2364 7.575 5.754 6.756 38.02 42.16
Operating Margin 0.07% 1.92% 1.58% 2.62% 9.02% 8.84%
Earnings before Tax (EBT) 1 2.581 9.552 8.403 9.234 39.88 46.64
Net income 1 1.973 14.31 4.93 5.585 28.97 32.29
Net margin 0.6% 3.63% 1.35% 2.17% 6.87% 6.77%
EPS 2 2.609 18.94 6.520 7.388 38.32 42.71
Free Cash Flow 1 21.18 9.171 -4.29 8.365 10.19 -2.321
FCF margin 6.42% 2.32% -1.18% 3.25% 2.42% -0.49%
FCF Conversion (EBITDA) 233.97% 54.84% - 65.12% 22.37% -
FCF Conversion (Net income) 1,073.87% 64.06% - 149.76% 35.18% -
Dividend per Share 2 0.5000 1.500 1.500 1.500 2.000 2.000
Announcement Date 8/18/18 6/27/19 9/1/20 8/27/21 7/5/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37.6 51 51.3 51.8 65.4 61.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.2 9.17 -4.29 8.36 10.2 -2.32
ROE (net income / shareholders' equity) 2.04% 14.5% 4.57% 4.93% 22% 19.4%
ROA (Net income/ Total Assets) 0.07% 2.18% 1.7% 2.08% 10.5% 9.85%
Assets 1 2,892 656.1 290.6 268.7 275.4 327.9
Book Value Per Share 2 122.0 139.0 146.0 154.0 194.0 247.0
Cash Flow per Share 2 56.60 70.50 69.20 76.40 32.50 32.40
Capex 1 8.2 4.83 10.9 7.61 20 10.8
Capex / Sales 2.49% 1.22% 3.01% 2.96% 4.75% 2.26%
Announcement Date 8/18/18 6/27/19 9/1/20 8/27/21 7/5/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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