Rolcon Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 14.66 | 17.09 | 13.12 |
| Operating Expense | 12.30 | 14.86 | 11.50 |
| Net Profit | 1.63 | 1.03 | -0.17 |
| Net Profit Margin | 11.12 | 6.03 | -1.30 |
| Earning Per Share | 21.58 | 13.57 | -2.23 |
| EBIDTA | 2.38 | 2.25 | 1.76 |
| Effective Tax Rate | 16.10 | 39.01 | 94.44 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 14.66 |
| Operating Expense | 12.30 |
| Net Profit | 1.63 |
| Net Profit Margin | 11.12 |
| Earning Per Share | 21.58 |
| EBIDTA | 2.38 |
| Effective Tax Rate | 16.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.50 | 47.55 | 41.90 |
| Operating Expenses Annual | 48.14 | 42.38 | 37.65 |
| Operating Profit Annual | 6.42 | 5.88 | 4.89 |
| Interest Annual | 0.08 | 0.08 | 0.12 |
| Depreciation | 1.23 | 1.14 | 0.75 |
| Net Profit Annual | 2.70 | 3.22 | 2.93 |
| Tax Annual | 2.42 | 1.44 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 51.50 |
| Operating Expenses Annual | 48.14 |
| Operating Profit Annual | 6.42 |
| Interest Annual | 0.08 |
| Depreciation | 1.23 |
| Net Profit Annual | 2.70 |
| Tax Annual | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.42 | 6.82 | 5.78 |
| Cash Flow from Operations | 1.73 | 1.18 | 3.32 |
| Cash Flow from Investing | -0.56 | -1.35 | -1.83 |
| Cash Flow from Financing | 0.37 | -0.23 | -0.45 |
| Cash Flow at the End | 7.96 | 6.42 | 6.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.42 |
| Cash Flow from Operations | 1.73 |
| Cash Flow from Investing | -0.56 |
| Cash Flow from Financing | 0.37 |
| Cash Flow at the End | 7.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.23 | 12.37 | 11.67 |
| PBIT Margin (%) | 5.84 | 9.97 | 9.88 |
| PBT Margin (%) | -52.61 | -114.64 | -72.46 |
| Net PROFIT Margin (%) | 5.24 | 6.77 | 6.99 |
| Return On Networth / Equity (%) | 7.76 | 19.26 | 22.24 |
| Return On Networth /Employed (%) | 14.80 | 27.80 | 29.92 |
| Return On Assets (%) | 13.26 | 18.89 | 21.19 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 2.53 | 2.79 | 3.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.23 |
| PBIT Margin (%) | 5.84 |
| PBT Margin (%) | -52.61 |
| Net PROFIT Margin (%) | 5.24 |
| Return On Networth / Equity (%) | 7.76 |
| Return On Networth /Employed (%) | 14.80 |
| Return On Assets (%) | 13.26 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.69 | 5.73 | 5.81 |
| Total Current Assets Annual | 25.86 | 18.76 | 16.81 |
| Non Current Assets Annual | 11.22 | 9.64 | 8.35 |
| Total Shareholders Funds Annual | 20.95 | 18.71 | 14.71 |
| Total Assets Annual | 37.08 | 28.40 | 25.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.69 |
| Total Current Assets Annual | 25.86 |
| Non Current Assets Annual | 11.22 |
| Total Shareholders Funds Annual | 20.95 |
| Total Assets Annual | 37.08 |
EPS (INR)
Expected
22.37
Reported
22.45
Surprise
0.36%
Jun 2024
EPS beaten by 0.36%
Mar 2024
EPS beaten by 0.66%
Dec 2023
EPS beaten by 0.00%
