Rolcon Engineering Company Ltd

Rolcon Engg. Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rolcon Engineering Company Ltd

₹ 661 4.99%
22 Apr - close price
rolconengineering.com BSE: 505807
About

Incorporated in 1967, Rolcon Engineering Company Ltd manufactures Industrial Chain and Sprocket[1]

Key Points

Product Profile:
Company sells products under the brand ROL-KOBO
a) Drive Chains:[1]
Used for transmission of mechanical power in many kind of industrial conveyors and various other applications
b) Conveyor Chains:[2]
Used for industrial applications and specially designed to meet customers’ requirements
c) Leaf Chain:[3]
Used in Forklift Trucks, Multi-Layer Car Parking system/Furnace Door opening & closing systems
d) Customized Special Purpose Chain[4]
e) Sprockets:[5]
These are applied to the projection from the wheel that caught on the chain and providing the drive to it
f) Special Sprocket-Shaft Assembly:[6]
It is a complete solution consisting of Sprocket, Shaft, Plummer Block, Bearing Block & Pedestal

Website BSE
  • Market Cap ₹ 50.3 Cr.
  • Current Price ₹ 661
  • High / Low ₹ 877 / 286
  • Stock P/E 12.8
  • Book Value ₹ 264
  • Dividend Yield 0.30 %
  • ROCE 26.6 %
  • ROE 18.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 7.66% over past five years.
  • Earnings include an other income of Rs.3.04 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.10 6.88 8.90 10.97 11.08 10.95 11.57 11.61 11.02 13.34 11.26 14.64 12.82
6.95 6.63 8.18 10.11 9.78 9.60 10.43 10.17 10.01 11.77 10.68 13.69 12.28
Operating Profit 0.15 0.25 0.72 0.86 1.30 1.35 1.14 1.44 1.01 1.57 0.58 0.95 0.54
OPM % 2.11% 3.63% 8.09% 7.84% 11.73% 12.33% 9.85% 12.40% 9.17% 11.77% 5.15% 6.49% 4.21%
0.21 0.06 0.13 0.24 0.13 0.15 0.14 0.15 0.11 0.31 0.30 0.23 2.20
Interest 0.01 0.03 0.05 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Depreciation 0.16 0.17 0.15 0.17 0.19 0.24 0.25 0.29 0.30 0.30 0.24 0.30 0.33
Profit before tax 0.19 0.11 0.65 0.92 1.22 1.23 1.01 1.28 0.80 1.56 0.62 0.87 2.40
Tax % 31.58% 136.36% 30.77% 28.26% 23.77% 27.64% 35.64% 24.22% 33.75% 31.41% 41.94% 22.99% 22.92%
0.13 -0.04 0.45 0.66 0.93 0.89 0.65 0.97 0.53 1.07 0.35 0.67 1.85
EPS in Rs 1.72 -0.53 5.95 8.73 12.30 11.77 8.60 12.83 7.01 14.15 4.63 8.86 24.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
38.28 38.89 33.02 35.07 27.24 26.47 32.88 39.19 36.19 25.53 41.90 47.55 52.06
35.41 36.38 31.24 33.51 28.02 27.73 32.18 37.78 34.96 24.47 37.65 42.38 48.42
Operating Profit 2.87 2.51 1.78 1.56 -0.78 -1.26 0.70 1.41 1.23 1.06 4.25 5.17 3.64
OPM % 7.50% 6.45% 5.39% 4.45% -2.86% -4.76% 2.13% 3.60% 3.40% 4.15% 10.14% 10.87% 6.99%
0.46 0.62 0.49 0.50 0.46 0.54 0.53 0.56 0.59 0.56 0.64 0.71 3.04
Interest 0.15 0.14 0.14 0.17 0.12 0.10 0.09 0.10 0.06 0.07 0.12 0.08 0.06
Depreciation 1.30 1.31 1.38 1.18 1.00 0.89 0.88 0.91 0.92 0.61 0.75 1.14 1.17
Profit before tax 1.88 1.68 0.75 0.71 -1.44 -1.71 0.26 0.96 0.84 0.94 4.02 4.66 5.45
Tax % 31.91% 34.52% 29.33% 29.58% 2.08% 0.58% 23.08% -50.00% 41.67% 38.30% 27.11% 30.90%
1.28 1.11 0.53 0.49 -1.42 -1.70 0.20 1.43 0.49 0.57 2.93 3.22 3.94
EPS in Rs 16.93 14.68 7.01 6.48 -18.78 -22.49 2.65 18.92 6.48 7.54 38.76 42.59 52.11
Dividend Payout % 17.81% 20.54% 21.51% 23.27% 0.00% 0.00% 19.00% 7.97% 23.27% 20.00% 5.19% 4.72%
Compounded Sales Growth
10 Years: 2%
5 Years: 8%
3 Years: 10%
TTM: 15%
Compounded Profit Growth
10 Years: 11%
5 Years: 78%
3 Years: 90%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 125%
Return on Equity
10 Years: 5%
5 Years: 14%
3 Years: 16%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76
Reserves 11.18 12.02 12.42 12.54 11.12 9.42 8.44 9.78 10.28 10.88 13.95 17.96 19.23
0.28 0.51 0.61 0.17 0.18 0.49 0.52 0.23 0.09 0.60 0.29 0.23 0.21
7.34 7.84 7.48 6.93 7.76 11.03 11.86 11.04 9.44 7.84 10.16 9.46 10.99
Total Liabilities 19.56 21.13 21.27 20.40 19.82 21.70 21.58 21.81 20.57 20.08 25.16 28.41 31.19
5.83 6.65 6.88 5.46 5.18 4.76 4.69 4.26 4.43 4.59 5.81 5.71 6.32
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.43 0.43 1.62 1.80 3.19 3.64
13.73 14.48 14.39 14.94 14.64 16.94 16.65 17.12 15.71 13.87 17.55 19.50 21.22
Total Assets 19.56 21.13 21.27 20.40 19.82 21.70 21.58 21.81 20.57 20.08 25.16 28.41 31.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.79 3.46 0.06 0.52 0.71 -1.33 2.89 1.79 0.95 1.58 3.32 1.18
-0.90 -1.69 -1.20 0.24 -0.35 -0.12 -0.50 -0.41 -0.77 -1.42 -1.83 -1.35
-0.13 0.04 -0.17 -0.62 -0.17 0.31 -0.03 -0.33 -0.27 0.38 -0.45 -0.23
Net Cash Flow -0.24 1.81 -1.31 0.13 0.19 -1.14 2.36 1.05 -0.10 0.54 1.04 -0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 64.55 55.00 71.63 63.38 76.38 114.31 76.71 65.85 45.79 40.03 48.78 57.49
Inventory Days 42.42 39.29 57.94 72.96 77.59 112.53 97.35 49.64 89.05 117.51 75.31 71.62
Days Payable 85.21 112.37 141.45 120.78 156.77 239.47 206.43 152.73 169.73 166.74 138.87 127.28
Cash Conversion Cycle 21.76 -18.08 -11.88 15.56 -2.81 -12.63 -32.37 -37.24 -34.90 -9.20 -14.77 1.83
Working Capital Days 17.45 3.00 22.33 29.04 20.10 23.17 -4.55 -4.19 1.71 -1.86 -0.26 22.26
ROCE % 17.48% 14.19% 6.57% 6.46% -10.42% -14.52% 3.04% 10.25% 7.58% 8.22% 30.03% 26.63%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28% 43.28%
17.86% 17.86% 17.86% 17.86% 17.86% 10.85% 10.85% 10.85% 9.74% 9.74% 9.74% 9.74%
38.86% 38.86% 38.86% 38.86% 38.86% 45.87% 45.88% 45.87% 46.97% 46.97% 46.98% 46.98%
No. of Shareholders 8282828282234254267297290292298

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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