Financials Rolex Rings Limited Bombay S.E.

Equities

ROLEXRINGS

INE645S01016

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:47 2024-04-30 am EDT 5-day change 1st Jan Change
1,880 INR +2.07% Intraday chart for Rolex Rings Limited +1.95% -25.45%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 54,527 51,261 - -
Enterprise Value (EV) 1 54,527 51,261 51,261 51,261
P/E ratio 27.5 x 28.9 x 22 x 18.1 x
Yield - - - -
Capitalization / Revenue 4.62 x 4.25 x 3.51 x 2.97 x
EV / Revenue 4.62 x 4.25 x 3.51 x 2.97 x
EV / EBITDA 20.9 x 20.2 x 15.5 x 12.9 x
EV / FCF 31,864,689 x - - -
FCF Yield 0% - - -
Price to Book 7.34 x 5.55 x 4.34 x 3.49 x
Nbr of stocks (in thousands) 27,233 27,233 - -
Reference price 2 2,002 1,882 1,882 1,882
Announcement Date 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 11,790 12,074 14,621 17,233
EBITDA 1 - 2,607 2,542 3,305 3,985
EBIT 1 - 2,338 2,308 3,079 3,720
Operating Margin - 19.83% 19.12% 21.06% 21.58%
Earnings before Tax (EBT) 1 - 2,433 2,421 3,208 3,884
Net income 1 1,319 1,981 1,778 2,326 2,830
Net margin - 16.8% 14.73% 15.91% 16.42%
EPS 2 - 72.74 65.20 85.47 103.9
Free Cash Flow - 1,711 - - -
FCF margin - 14.51% - - -
FCF Conversion (EBITDA) - 65.63% - - -
FCF Conversion (Net income) - 86.38% - - -
Dividend per Share - - - - -
Announcement Date 5/23/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,868 2,897 3,083 2,995 3,113 3,165 3,231 3,074
EBITDA 1 640.2 636.8 684.2 645.9 699.4 700.5 733 687.3
EBIT 577.2 571.2 617.1 572.4 - - 622 545
Operating Margin 20.13% 19.72% 20.02% 19.11% - - 19.25% 17.73%
Earnings before Tax (EBT) 607.6 605 649.1 570.8 - - - -
Net income 1 497.2 491.8 527.9 464.1 484.4 491.5 495 453
Net margin 17.34% 16.98% 17.12% 15.5% 15.56% 15.53% 15.32% 14.74%
EPS 18.26 18.06 19.39 17.04 - - 18.00 16.20
Dividend per Share - - - - - - - -
Announcement Date 8/5/22 11/9/22 2/7/23 5/25/23 8/10/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,711 - - -
ROE (net income / shareholders' equity) - 30.8% 21.5% 22.2% 22%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 273.0 339.0 434.0 540.0
Cash Flow per Share - - - - -
Capex 1 - 423 500 400 450
Capex / Sales - 3.59% 4.14% 2.74% 2.61%
Announcement Date 5/23/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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