Rockland Thermionics Ltd
Rockland Thermionics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Electrodes - Welding Equipment.
- Market Cap ₹ Cr.
- Current Price ₹ 17.2
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 5.70
- Dividend Yield 0.00 %
- ROCE -7.47 %
- ROE -9.52 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.01 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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: Electrodes - Welding Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.09 | 0.24 | 0.03 | |
| Operating Profit | -0.02 | -0.09 | -0.24 | -0.03 |
| OPM % | ||||
| 0.00 | 0.04 | 0.11 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.07 | 0.06 | 0.00 |
| Profit before tax | -0.10 | -0.12 | -0.19 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | |
| -0.10 | -0.12 | -0.19 | -0.03 | |
| EPS in Rs | -0.33 | -0.39 | -0.62 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 |
| Reserves | -0.84 | -0.96 | -1.15 |
| 0.82 | 0.72 | 0.38 | |
| 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.03 | 2.81 | 2.28 |
| 0.46 | 0.39 | 0.30 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.48 | 0.48 | 0.48 |
| 2.09 | 1.94 | 1.50 | |
| Total Assets | 3.03 | 2.81 | 2.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| -0.02 | -0.05 | 0.01 | |
| 0.00 | 0.00 | 0.11 | |
| 0.00 | -0.10 | -0.34 | |
| Net Cash Flow | -0.02 | -0.15 | -0.22 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Debtor Days | |||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | |||
| Working Capital Days | |||
| ROCE % | -4.11% | -7.47% |
Documents
Announcements
No data available.