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Rolcon Engineering Co.

Sector: Metals | Industry: Other Metal prod.
R 115.90 2.20  | 1.93% - 5.70 8.76
BSE Price: May 26, 2016 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE May 26, 2016 115.90 2.20 1.93% 115.90 113.70 150 115.90 - 115.90
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue39.4439.2032.9126.5527.26 35.1533.08
Other Income0.450.560.530.540.46 0.500.49
Total Income39.8939.7633.4527.0827.72 35.6433.57
Total Expenditure37.6137.8032.2227.8128.04 33.5831.30
Operating Profit2.281.971.23-0.73-0.32 2.062.27
Interest0.100.100.090.100.12 0.170.14
PBDT2.171.871.14-0.82-0.44 1.892.13
Depreciation0.910.910.880.891.00 1.181.38
PBT & Exceptional Items1.260.960.26-1.71-1.44 0.710.75
Exceptional Items0.00---- --
Profit before Tax1.260.960.26-1.71-1.44 0.710.75
Provision for Tax-0.28-0.480.06-0.00-0.03 0.220.22
Profit after Tax1.541.430.20-1.70-1.42 0.490.53
 
LiabilitiesR Cr
Share Capital0.760.760.760.760.76 0.760.76
Total Reserves9.789.788.449.4211.12 12.5412.42
Shareholder's Funds10.5410.549.2010.1811.88 13.3013.18
Long Term Borrowings0.200.200.320.020.03 0.000.00
Other Non Current Liabilities0.200.200.000.000.00 0.000.00
Current Liabilities10.8811.1212.3711.507.91 7.108.09
Total Debt*-0.230.510.500.18 0.170.61
Total Liabilities21.8222.0521.8821.7019.82 20.4021.27
 
AssetsR Cr
Net Block4.264.264.694.765.18 5.466.88
Non Current Investments0.430.430.240.000.00 0.000.00
Other Non-Current Assets1.361.360.890.560.56 0.600.38
Current Investments----- --
Cash and Bank5.335.334.283.674.81 4.624.48
Other Current Assets10.4410.6711.7812.709.27 9.729.52
Net Current Assets4.894.893.694.876.16 7.235.91
Miscellaneous Exp. Not Written Off----- --
Total Assets21.8222.0521.8821.7019.82 20.4021.27
 
Cash FlowR Cr
From Operations-1.791.37-1.330.71 0.520.07
From Investing Activities--0.41-0.74-0.12-0.35 0.24-1.20
From Finance Activities--0.33-0.020.31-0.17 -0.62-0.17
Net Inflow/Outflow-1.050.60-1.140.19 0.13-1.30
 
Key Ratios
Adjusted EPS (Rs)20.3418.942.61-22.53-18.73 6.517.02
Adjusted Book Value (Rs)157.13139.42121.69134.60157.13 175.87174.30
Dividend per Share (Rs)-1.500.500.000.00 1.501.50
Cash Flow per Share (Rs)-23.6918.14-17.539.44 6.880.89
Debt to Equity0.020.020.060.050.01 0.010.05
Current Ratio1.451.441.301.421.78 2.021.73
ROCE (%)-10.293.43-14.19-10.35 6.476.55
RONW (%)15.5814.502.04-15.45-11.25 3.724.09
Operating Margin (%)5.775.023.74-2.74-1.16 5.876.86
Net Margin (%)3.863.600.59-6.29-5.11 1.381.58
Revenue Growth (%)12.2519.1223.98-2.63-22.43 6.24-14.94
Net Profit Growth (%)271.50625.67111.58-20.29-387.94 -7.29-52.06
EPS Growth (%)271.50625.67111.58-20.29-387.95 -7.29-52.06
Book Value Growth (%)-14.57-9.59-14.34-10.65 0.903.11
 
Market Cues
Close Price (Rs)----- 109.40-
High Price (Rs)----- 109.40-
Low Price (Rs)----- 109.40-
Market Cap (Rs Cr)8.760.000.000.000.00 8.270.00
Price / Earnings5.700.000.000.000.00 16.810.00
Price / Book Value0.740.000.000.000.00 0.620.00
Dividend Yield (%)1.29---- 1.37-
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.34
Piotroski F-Score
9
Modified C-Score
1
1-Year Price to Earnings
5.70
1-Year Price to Book
0.74
Earnings Yield
EBIT / Enterprise value
37.30%
PEG
Price / Earnings to growth ratio
0.02