Financial Statements

Rolcon Engineering Company Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 -
Growth matrix (%)        
Revenue growth 63.90 (30) -- --
Op profit growth 306 -- -- --
EBIT growth 315 -- -- --
Net profit growth 419 13.30 -- --
Profitability ratios (%)        
OPM 10.10 4.09 -- --
EBIT margin 9.87 3.90 -- --
Net profit margin 6.91 2.18 1.36 --
RoCE 30.40 8.53 -- --
RoNW 5.51 1.23 -- --
RoA 5.34 1.20 -- --
Per share ratios ()        
EPS 38.30 7.39 6.52 --
Dividend per share 2 1.50 1.50 --
Cash EPS 28.40 (0.70) -- --
Book value per share 194 154 146 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (39) -- --
Liquidity ratios        
Debtor days 36.60 52.40 -- --
Inventory days 32.90 53.70 -- --
Creditor days (60) (94) -- --
Leverage ratios        
Interest coverage (35) (17) -- --
Net debt / equity (0.40) (0.40) (0.50) --
Net debt / op. profit (1.50) (5) -- --
Cost breakup ()        
Material costs (46) (44) -- --
Employee costs (16) (23) (20) --
Other costs (28) (29) -- --
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Revenue 41.90 25.60 36.30 --
yoy growth (%) 63.90 (30) -- --
Raw materials (19) (11) -- --
As % of sales 45.90 43.50 -- --
Employee costs (6.80) (5.90) (7.10) --
As % of sales 16.20 23.30 19.60 --
Other costs (12) (7.40) -- --
As % of sales 27.80 29.10 -- --
Operating profit 4.24 1.05 -- --
OPM 10.10 4.09 -- --
Depreciation (0.80) (0.60) -- --
Interest expense (0.10) (0.10) -- --
Other income 0.64 0.56 -- --
Profit before tax 4.02 0.94 -- --
Taxes (1.10) (0.40) -- --
Tax rate (27) (39) -- --
Minorities and other -- -- -- --
Adj. profit 2.93 0.57 -- --
Exceptional items -- -- -- --
Net profit 2.90 0.56 0.49 --
yoy growth (%) 419 13.30 -- --
NPM 6.91 2.18 1.36 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 4.02 0.94 -- --
Depreciation (0.80) (0.60) -- --
Tax paid (1.10) (0.40) -- --
Working capital 1.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.27 -- -- --
Capital expenditure 2.15 -- -- --
Free cash flow 5.42 -- -- --
Equity raised 21.30 21.20 -- --
Investments 1.32 -- -- --
Debt financing/disposal 0.21 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 28.20 21.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 0.76 0.76 0.76 --
Preference capital -- -- -- --
Reserves 13.90 10.90 10.30 --
Net worth 14.70 11.60 11 --
Minority interest
Debt 0.29 0.60 0.10 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 15 12.20 11.10 --
Fixed assets 5.81 4.59 4.43 --
Intangible assets
Investments 1.75 1.60 0.43 --
Deferred tax asset (net) 0.57 0.50 0.86 --
Net working capital -- (0.30) 0.18 --
Inventories 3.97 3.58 3.94 --
Inventory Days 34.60 51.10 39.60 --
Sundry debtors 5.60 2.80 4.54 --
Debtor days 48.80 40 45.70 --
Other current assets 0.59 1.21 1.14 --
Sundry creditors (7.30) (5.10) (7.50) --
Creditor days 63.80 72.50 75.60 --
Other current liabilities (2.90) (2.80) (1.90) --
Cash 6.82 5.78 5.24 --
Total assets 14.90 12.20 11.10 --
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 11.60 11 11.10 11 8.90
Excise Duty -- -- -- -- --
Net Sales 11.60 11 11.10 11 8.90
Other Operating Income -- -- -- -- --
Other Income 0.14 0.15 0.13 0.24 0.13
Total Income 11.70 11.10 11.20 11.20 9.03
Total Expenditure ** 10.40 9.59 9.80 10.10 8.19
PBIDT 1.28 1.50 1.41 1.10 0.85
Interest 0.02 0.03 0.02 0.01 0.05
PBDT 1.26 1.47 1.38 1.09 0.80
Depreciation 0.25 0.24 0.19 0.17 0.15
Minority Interest Before NP -- -- -- -- --
Tax 0.30 0.37 0.28 0.25 0.18
Deferred Tax 0.06 -- 0.01 0.01 0.02
Reported Profit After Tax 0.66 0.89 0.90 0.66 0.44
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.66 0.89 0.90 0.66 0.44
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.66 0.89 0.90 0.66 0.44
EPS (Unit Curr.) 8.67 11.80 12 8.72 5.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.76 0.76 0.76 0.76 0.76
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.10 13.70 12.70 10 9.55
PBDTM(%) 10.90 13.40 12.50 9.94 8.99
PATM(%) 5.70 8.13 8.12 6.02 4.94
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