Rolex Rings Financials
NSE: ROLEXRINGS | BSE: 543325
₹171.89
₹-2.94
(-1.68%)
As on 04-Sep-2026 14:24IST
Market cap
₹4,525 Cr
Revenue (TTM)
₹1,156 Cr
P/E Ratio
29.8
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,156.25
|
1,154.80
|
1,221.76
|
1,178.95
|
1,010.23
|
616.33
|
|
|
|
|
|
|
Total Income
|
1,210.73
|
1,183.27
|
1,236.82
|
1,198.25
|
1,021.66
|
619.76
|
|
|
|
|
|
|
Total Expenditure
|
918.86
|
914.18
|
959.79
|
918.24
|
781.32
|
507.46
|
|
|
|
|
|
|
EBITDA
|
237.39
|
240.63
|
261.97
|
260.72
|
228.92
|
108.87
|
|
|
|
|
|
|
Depreciation
|
37.16
|
40.42
|
32.63
|
26.92
|
25.55
|
25.41
|
|
|
|
|
|
|
EBIT
|
200.23
|
200.21
|
229.34
|
233.80
|
203.37
|
83.46
|
|
|
|
|
|
|
Interest
|
1.50
|
2.38
|
2.70
|
9.83
|
20.43
|
11.70
|
|
|
|
|
|
|
Other Income
|
54.48
|
28.46
|
15.06
|
19.30
|
11.42
|
3.43
|
|
|
|
|
|
|
Exceptional Items
|
-51.64
|
-18.60
|
-32.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
201.58
|
207.69
|
209.70
|
243.27
|
194.36
|
75.19
|
|
|
|
|
|
|
Provision for Tax
|
49.49
|
33.69
|
53.66
|
45.17
|
62.48
|
-11.77
|
|
|
|
|
|
|
Profit after Tax
|
152.08
|
174.00
|
156.04
|
198.09
|
131.88
|
86.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,213.58
|
1,072.11
|
898.18
|
743.01
|
544.80
|
356.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.24
|
41.89
|
61.42
|
65.63
|
102.55
|
85.86
|
|
|
|
|
|
|
Current Liabilities
|
102.33
|
168.21
|
161.30
|
204.62
|
337.64
|
348.19
|
|
|
|
|
|
|
Total Liabilities
|
1,371.15
|
1,282.21
|
1,120.91
|
1,013.25
|
985.00
|
790.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
485.54
|
502.44
|
495.93
|
468.66
|
447.23
|
417.78
|
|
|
|
|
|
|
Current Assets
|
848.09
|
779.77
|
624.98
|
544.60
|
537.77
|
373.00
|
|
|
|
|
|
|
Total Assets
|
1,371.15
|
1,282.21
|
1,120.91
|
1,013.25
|
985.00
|
790.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.11
|
18.02
|
81.48
|
222.85
|
249.49
|
|
|
|
|
|
|
Net Current Assets
|
745.76
|
611.56
|
463.68
|
339.98
|
200.13
|
24.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.18
|
21.49
|
15.48
|
15.30
|
14.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
227.24
|
221.44
|
213.47
|
58.88
|
59.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-191.05
|
-158.07
|
-44.14
|
-67.78
|
-36.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.18
|
-66.15
|
-151.42
|
8.04
|
-19.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.01
|
-2.78
|
17.91
|
-0.86
|
3.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.07
|
6.39
|
5.73
|
7.27
|
4.84
|
3.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.80
|
7.87
|
6.93
|
8.26
|
5.78
|
4.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.69
|
39.37
|
32.98
|
27.28
|
20.01
|
14.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
83.44
|
81.31
|
78.39
|
21.62
|
24.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
77.12
|
66.89
|
66.34
|
-20.51
|
12.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.98
|
24.40
|
31.79
|
31.27
|
15.33
|
|
|
|
|
|
|
ROE (%)
|
9.32
|
17.66
|
19.02
|
30.76
|
29.26
|
27.83
|
|
|
|
|
|
|
ROA (%)
|
11.46
|
14.48
|
14.62
|
19.83
|
14.85
|
11.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.32
|
17.34
|
18.77
|
19.83
|
20.13
|
13.54
|
|
|
|
|
|
|
Net Margin (%)
|
12.56
|
14.70
|
12.62
|
16.53
|
12.91
|
14.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.57
|
15.44
|
19.02
|
15.58
|
18.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.82
|
-5.48
|
3.63
|
16.70
|
63.91
|
-7.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.81
|
-12.70
|
-1.91
|
14.96
|
143.67
|
-12.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.85
|
11.51
|
-21.23
|
50.21
|
51.66
|
64.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.22
|
11.51
|
-21.23
|
50.21
|
33.55
|
64.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.36
|
20.89
|
36.38
|
52.72
|
33.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.76
|
19.97
|
30.47
|
27.51
|
25.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.14
|
3.24
|
5.29
|
7.33
|
6.27
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.23
|
12.71
|
17.12
|
19.63
|
15.05
|
2.34
|
|
|
|
|
|
|
Close Price (₹)
|
149.58
|
127.91
|
174.85
|
200.22
|
125.47
|
--
|
|
|
|
|
|
|
High Price (₹)
|
176.00
|
279.40
|
262.00
|
219.88
|
139.40
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
99.30
|
124.02
|
172.00
|
110.68
|
99.48
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,525.25
|
3,474.22
|
4,754.22
|
5,448.65
|
3,413.37
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.11
|
0.41
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
0.11
|
0.36
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
8.29
|
4.64
|
3.87
|
2.66
|
1.59
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
5.99
|
3.19
|
2.38
|
1.41
|
0.82
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
135.65
|
88.30
|
78.67
|
25.74
|
10.51
|
7.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.99
|
16.69
|
17.81
|
19.38
|
22.82
|
27.71
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.96
|
1.15
|
1.18
|
1.14
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
64.84
|
66.63
|
70.81
|
72.50
|
88.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.56
|
74.10
|
79.79
|
78.18
|
89.32
|
|
|
|
|
|
|
Payable days
|
--
|
59.68
|
61.69
|
70.17
|
91.09
|
118.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.72
|
79.03
|
80.43
|
59.59
|
59.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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