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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 49.56 | 15.01 | 14.83 |
| Operating Expenses Annual | 42.04 | 12.54 | 14.52 |
| Operating Profit Annual | 7.81 | 2.64 | 0.81 |
| Interest Annual | 0.31 | 0.43 | 0.39 |
| Depreciation | 0.27 | 0.25 | 0.23 |
| Net Profit Annual | 5.21 | 1.45 | 0.14 |
| Tax Annual | 2.03 | 0.51 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.56 |
| Operating Expenses Annual | 42.04 |
| Operating Profit Annual | 7.81 |
| Interest Annual | 0.31 |
| Depreciation | 0.27 |
| Net Profit Annual | 5.21 |
| Tax Annual | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.30 | 0.16 |
| Cash Flow from Operations | -15.34 | 0.42 | 0.56 |
| Cash Flow from Investing | -1.69 | -0.09 | 0.03 |
| Cash Flow from Financing | 18.76 | -0.56 | -0.45 |
| Cash Flow at the End | 1.79 | 0.06 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -15.34 |
| Cash Flow from Investing | -1.69 |
| Cash Flow from Financing | 18.76 |
| Cash Flow at the End | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.80 | 17.59 | 5.60 |
| PBIT Margin (%) | 15.25 | 15.92 | 4.05 |
| PBT Margin (%) | -32.43 | -20.39 | -5.66 |
| Net PROFIT Margin (%) | 10.51 | 9.66 | 0.94 |
| Return On Networth / Equity (%) | 24.82 | 23.54 | 2.60 |
| Return On Networth /Employed (%) | 32.78 | 23.47 | 6.16 |
| Return On Assets (%) | 22.60 | 14.20 | 1.46 |
| Total Debt / Equity (X) | 0.10 | 0.65 | 0.76 |
| Asset Turnover Ratio (%) | 2.15 | 1.47 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.80 |
| PBIT Margin (%) | 15.25 |
| PBT Margin (%) | -32.43 |
| Net PROFIT Margin (%) | 10.51 |
| Return On Networth / Equity (%) | 24.82 |
| Return On Networth /Employed (%) | 32.78 |
| Return On Assets (%) | 22.60 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.47 | 3.92 | 4.07 |
| Total Current Assets Annual | 33.71 | 7.41 | 8.98 |
| Non Current Assets Annual | 6.43 | 4.86 | 4.99 |
| Total Shareholders Funds Annual | 35.06 | 6.93 | 5.39 |
| Total Assets Annual | 40.14 | 12.27 | 13.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.47 |
| Total Current Assets Annual | 33.71 |
| Non Current Assets Annual | 6.43 |
| Total Shareholders Funds Annual | 35.06 |
| Total Assets Annual | 40.14 |
EPS (INR)
Expected
0.46
Reported
0.51
Surprise
10.87%
Jun 2023
EPS beaten by 10.87%
