Rockingdeals Circular Economy Ltd
Incorporated in 2005, Rocking Deals specializes in bulk trading of excess inventory, open-boxed inventory, re-commerce products, and refurbished products.[1]
- Market Cap ₹ 277 Cr.
- Current Price ₹ 489
- High / Low ₹ 660 / 256
- Stock P/E 180
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 24.5 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 94.4 to 54.0 days.
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
10.56 | 14.83 | 15.01 | |
9.92 | 14.50 | 12.44 | |
Operating Profit | 0.64 | 0.33 | 2.57 |
OPM % | 6.06% | 2.23% | 17.12% |
0.14 | 0.50 | 0.17 | |
Interest | 0.38 | 0.41 | 0.44 |
Depreciation | 0.38 | 0.23 | 0.25 |
Profit before tax | 0.02 | 0.19 | 2.05 |
Tax % | 200.00% | 21.05% | 24.39% |
-0.01 | 0.14 | 1.54 | |
EPS in Rs | -0.82 | 11.42 | 125.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 1000% |
Stock Price CAGR | |
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Return on Equity | |
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5 Years: | % |
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Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 0.12 | 0.12 | 0.12 | 0.04 |
Reserves | 5.27 | 5.27 | 6.81 | 0.09 |
4.12 | 4.06 | 3.93 | 0.04 | |
9.12 | 4.52 | 1.40 | 0.04 | |
Total Liabilities | 18.63 | 13.97 | 12.26 | 0.21 |
4.32 | 4.07 | 3.92 | 0.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.00 |
14.30 | 9.89 | 8.33 | 0.17 | |
Total Assets | 18.63 | 13.97 | 12.26 | 0.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-1.50 | 0.56 | 0.42 | |
0.38 | 0.03 | -0.09 | |
-0.19 | -0.45 | -0.56 | |
Net Cash Flow | -1.31 | 0.14 | -0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 143.79 | 85.40 | 53.98 |
Inventory Days | 243.00 | 145.26 | 173.40 |
Days Payable | 222.67 | 118.61 | 1.72 |
Cash Conversion Cycle | 164.12 | 112.05 | 225.67 |
Working Capital Days | 156.92 | 104.60 | 145.66 |
ROCE % | 6.22% | 24.52% |
Documents
Announcements
- Press Release 29 April 2024
- Disclosure under SEBI Takeover Regulations 26 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 25 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 18 April 2024
- Press Release 17 April 2024
Annual reports
No data available.
Business Profile[1] Co. is a B2-B re-commerce player engaged in bulk trading of excess inventory, open-boxed inventory, re-commerce products, and refurbished products.
Its services enable other companies to dispose their excess inventory