Rockingdeals Circular Economy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 |
|---|---|---|
| Revenue | 6.06 | 9.58 |
| Operating Expense | 5.64 | 7.71 |
| Net Profit | 0.19 | 1.25 |
| Net Profit Margin | 3.14 | 13.05 |
| Earning Per Share | 0.49 | 3.40 |
| EBIDTA | 0.42 | 1.87 |
| Effective Tax Rate | 14.29 | 23.53 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 6.06 |
| Operating Expense | 5.64 |
| Net Profit | 0.19 |
| Net Profit Margin | 3.14 |
| Earning Per Share | 0.49 |
| EBIDTA | 0.42 |
| Effective Tax Rate | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 15.01 | 14.83 | 10.56 |
| Operating Expenses Annual | 12.44 | 14.52 | 9.93 |
| Operating Profit Annual | 2.73 | 0.81 | 0.76 |
| Interest Annual | 0.43 | 0.39 | 0.36 |
| Depreciation | 0.25 | 0.23 | 0.38 |
| Net Profit Annual | 1.54 | 0.14 | -0.01 |
| Tax Annual | 0.51 | 0.04 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 15.01 |
| Operating Expenses Annual | 12.44 |
| Operating Profit Annual | 2.73 |
| Interest Annual | 0.43 |
| Depreciation | 0.25 |
| Net Profit Annual | 1.54 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.16 | 1.47 |
| Cash Flow from Operations | 0.42 | 0.56 | -1.50 |
| Cash Flow from Investing | -0.09 | 0.03 | 0.38 |
| Cash Flow from Financing | -0.56 | -0.45 | -0.19 |
| Cash Flow at the End | 0.06 | 0.30 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 0.42 |
| Cash Flow from Investing | -0.09 |
| Cash Flow from Financing | -0.56 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.25 | 5.60 | 6.53 |
| PBIT Margin (%) | 16.59 | 4.05 | 2.94 |
| PBT Margin (%) | -21.12 | -5.66 | -5.01 |
| Net PROFIT Margin (%) | 10.26 | 0.94 | -0.09 |
| Return On Networth / Equity (%) | 25 | 2.60 | -0.93 |
| Return On Networth /Employed (%) | 24.35 | 6.16 | 3.33 |
| Return On Assets (%) | 15.08 | 1.46 | -0.10 |
| Total Debt / Equity (X) | 0.65 | 0.76 | 0.76 |
| Asset Turnover Ratio (%) | 1.47 | 1.55 | 1.10 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.25 |
| PBIT Margin (%) | 16.59 |
| PBT Margin (%) | -21.12 |
| Net PROFIT Margin (%) | 10.26 |
| Return On Networth / Equity (%) | 25 |
| Return On Networth /Employed (%) | 24.35 |
| Return On Assets (%) | 15.08 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.92 | 4.07 | 4.32 |
| Total Current Assets Annual | 7.41 | 8.98 | 13.71 |
| Non Current Assets Annual | 4.86 | 4.99 | 4.92 |
| Total Shareholders Funds Annual | 6.93 | 5.39 | 5.39 |
| Total Assets Annual | 12.27 | 13.97 | 18.63 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.92 |
| Total Current Assets Annual | 7.41 |
| Non Current Assets Annual | 4.86 |
| Total Shareholders Funds Annual | 6.93 |
| Total Assets Annual | 12.27 |
EPS (INR)
Expected
0.46
Reported
0.51
Surprise
10.87%
Jun 2023
EPS beaten by 10.87%
