Rolcon Engineering Company Limited (BOM:505807)
India flag India · Delayed Price · Currency is INR
839.90
-44.20 (-5.00%)
At close: May 9, 2025

BOM:505807 Statistics

Total Valuation

BOM:505807 has a market cap or net worth of INR 634.96 million. The enterprise value is 565.21 million.

Market Cap 634.96M
Enterprise Value 565.21M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

BOM:505807 has 756,000 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 756,000
Shares Outstanding 756,000
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 68.36%
Owned by Institutions (%) 9.74%
Float 169,914

Valuation Ratios

The trailing PE ratio is 29.97.

PE Ratio 29.97
Forward PE n/a
PS Ratio 1.11
PB Ratio 2.64
P/TBV Ratio 2.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.68
EV / Sales 0.99
EV / EBITDA 10.12
EV / EBIT 13.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.24
Debt / FCF n/a
Interest Coverage 31.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.92M
Profits Per Employee 108,102
Employee Count 196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is -0.36, so BOM:505807's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +38.36%
50-Day Moving Average 1,087.39
200-Day Moving Average 768.18
Relative Strength Index (RSI) 29.51
Average Volume (20 Days) 265

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:505807 had revenue of INR 571.62 million and earned 21.19 million in profits. Earnings per share was 28.03.

Revenue 571.62M
Gross Profit 305.39M
Operating Income 40.75M
Pretax Income 45.97M
Net Income 21.19M
EBITDA 53.76M
EBIT 40.75M
Earnings Per Share (EPS) 28.03
Full Income Statement

Balance Sheet

The company has 82.49 million in cash and 12.74 million in debt, giving a net cash position of 69.75 million or 92.27 per share.

Cash & Cash Equivalents 82.49M
Total Debt 12.74M
Net Cash 69.75M
Net Cash Per Share 92.27
Equity (Book Value) 240.72M
Book Value Per Share 318.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.43%, with operating and profit margins of 7.13% and 3.71%.

Gross Margin 53.43%
Operating Margin 7.13%
Pretax Margin 8.04%
Profit Margin 3.71%
EBITDA Margin 9.40%
EBIT Margin 7.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share 2.00
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.23%
Earnings Yield 3.34%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a