Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Login

Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Rolex Rings Ltd

Bearings

Rating :

47/99

BSE: 543325 | NSE: ROLEXRINGS

Watchlist

NSE BSE

1463.70

19-Jun-2025

Open
High
Low
Previous Close

1491
1504
1456.6
1498.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10569
15573760.3
2794
1210.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,989.41
22.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,935.54
N/A
3.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
12.90
6.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
16.62
2.73

PAT CAGR (%)

10 Years
5 Years
3 Years

28.12
24.13
5.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.19

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 57.3 60.3 84.35 100.1
P/E Ratio 25.54 24.27 17.35 14.62
Revenue 1222 1215 1399 1619
EBITDA 262 265 321 371
Net Income 156 188 230 273
ROA 14.6
P/B Ratio 4.44 3.81 3.12 2.57
ROE 19.02 16.85 19.8 19.3
FCFF 166
FCFF Yield 3.97
Net Debt -118
BVPS 329.81 384.5 468.5 569

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 283.89 316.34 -10.26% 259.88 273.31 -4.91% 300.27 320.78 -6.39% 310.76 311.33 -0.18%
Expenses 231.67 244.44 -5.22% 208.62 220.66 -5.46% 234.26 253.30 -7.52% 239.62 241.39 -0.73%
EBITDA 52.22 71.90 -27.37% 51.26 52.66 -2.66% 66.01 67.48 -2.18% 71.14 69.94 1.72%
EBIDTM 18.39% 22.73% 19.72% 19.27% 21.98% 21.04% 22.89% 22.46%
Other Income 9.88 4.31 129.23% 3.85 4.57 -15.75% 9.46 3.82 147.64% 5.27 2.36 123.31%
Interest 1.13 0.51 121.57% 0.16 0.37 -56.76% 0.67 1.21 -44.63% 0.42 0.61 -31.15%
Depreciation 11.64 12.33 -5.60% 9.73 6.82 42.67% 9.66 6.80 42.06% 9.40 6.67 40.93%
PBT 49.33 31.37 57.25% 26.63 50.03 -46.77% 65.14 63.28 2.94% 66.59 65.03 2.40%
Tax -5.31 7.75 - 6.44 13.01 -50.50% 15.88 16.32 -2.70% 16.68 16.59 0.54%
PAT 54.64 23.62 131.33% 20.19 37.02 -45.46% 49.26 46.96 4.90% 49.91 48.44 3.03%
PATM 19.25% 7.47% 7.77% 13.54% 16.41% 14.64% 16.06% 15.56%
EPS 20.09 8.68 131.45% 7.42 13.61 -45.48% 18.11 17.27 4.86% 18.35 17.81 3.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,154.80 1,221.76 1,178.95 1,010.23 616.33 665.99 598.35 555.45 517.89 454.38 461.02 Net Sales Growth -5.48% 3.63% 16.70% 63.91% -7.46% 11.30% 7.72% 7.25% 13.98% -1.44% Cost Of Goods Sold 584.63 627.15 599.82 464.13 287.43 329.33 288.30 286.62 296.02 0.00 2.56 Gross Profit 570.17 594.60 579.13 546.11 328.90 336.66 310.04 268.83 221.87 454.38 458.46 GP Margin 49.37% 48.67% 49.12% 54.06% 53.36% 50.55% 51.82% 48.40% 42.84% 100% 99.44% Total Expenditure 914.17 959.79 918.24 781.32 507.46 544.56 488.99 463.25 435.46 423.06 419.27 Power & Fuel Cost - 78.37 72.81 69.45 51.76 54.18 56.95 51.63 51.39 0.00 0.00 % Of Sales - 6.41% 6.18% 6.87% 8.40% 8.14% 9.52% 9.30% 9.92% 0% 0% Employee Cost - 64.35 59.15 58.76 51.87 52.66 32.72 30.00 31.28 27.53 24.02 % Of Sales - 5.27% 5.02% 5.82% 8.42% 7.91% 5.47% 5.40% 6.04% 6.06% 5.21% Manufacturing Exp. - 135.86 128.36 127.59 80.67 77.99 54.19 45.54 2.76 0.00 0.00 % Of Sales - 11.12% 10.89% 12.63% 13.09% 11.71% 9.06% 8.20% 0.53% 0% 0% General & Admin Exp. - 6.93 5.97 6.67 9.10 5.49 9.29 8.47 25.14 395.54 392.69 % Of Sales - 0.57% 0.51% 0.66% 1.48% 0.82% 1.55% 1.52% 4.85% 87.05% 85.18% Selling & Distn. Exp. - 40.74 47.33 50.99 24.60 23.07 17.61 20.70 18.72 0.00 0.00 % Of Sales - 3.33% 4.01% 5.05% 3.99% 3.46% 2.94% 3.73% 3.61% 0% 0% Miscellaneous Exp. - 6.39 4.80 3.73 2.04 1.83 29.92 20.29 10.14 0.00 0.00 % Of Sales - 0.52% 0.41% 0.37% 0.33% 0.27% 5.00% 3.65% 1.96% 0% 0% EBITDA 240.63 261.97 260.71 228.91 108.87 121.43 109.36 92.20 82.43 31.32 41.75 EBITDA Margin 20.84% 21.44% 22.11% 22.66% 17.66% 18.23% 18.28% 16.60% 15.92% 6.89% 9.06% Other Income 28.46 15.06 19.30 11.42 3.42 9.34 1.90 6.28 3.42 2.98 4.59 Interest 2.38 2.70 9.83 20.43 11.70 32.17 57.72 64.81 66.74 56.28 61.60 Depreciation 40.43 32.63 26.92 25.55 25.41 26.52 21.99 20.58 21.52 20.26 18.92 PBT 207.69 241.70 243.27 194.36 75.19 72.08 31.55 13.09 -2.41 -42.25 -34.17 Tax 33.69 53.66 45.17 62.48 -11.77 19.14 0.00 0.00 0.00 0.00 0.00 Tax Rate 16.22% 25.59% 18.57% 32.15% -15.65% 26.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 174.00 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 PAT before Minority Interest 174.00 156.04 198.09 131.88 86.95 52.94 31.55 13.09 -2.41 -42.25 -34.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.07% 12.77% 16.80% 13.05% 14.11% 7.95% 5.27% 2.36% -0.47% -9.30% -7.41% PAT Growth 11.51% -21.23% 50.20% 51.67% 64.24% 67.80% 141.02% - - - EPS 63.97 57.37 72.83 48.49 31.97 19.46 11.60 4.81 -0.89 -15.53 -12.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 898.18 743.00 544.80 356.73 268.11 -29.16 -35.11 7.14 41.27 59.65 Share Capital 27.23 27.23 27.23 23.98 23.98 32.34 23.98 23.98 23.98 21.98 Total Reserves 870.95 715.77 517.57 332.75 244.12 -61.50 -59.09 -16.84 17.29 37.68 Non-Current Liabilities 61.42 65.63 102.55 85.86 122.30 395.18 284.81 186.96 213.22 363.70 Secured Loans 0.00 0.00 20.46 32.34 44.24 393.62 249.34 153.75 187.88 359.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 35.46 27.25 21.30 4.21 Long Term Provisions 22.36 21.10 21.28 21.04 21.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 161.30 204.62 337.64 348.19 295.77 311.53 343.70 385.56 363.70 72.67 Trade Payables 101.04 110.97 119.66 112.01 73.85 83.39 105.92 101.83 92.34 72.22 Other Current Liabilities 8.73 6.89 13.78 44.40 27.00 42.25 0.06 44.20 36.98 0.27 Short Term Borrowings 18.02 81.48 196.70 183.57 193.93 184.54 236.60 238.79 233.96 0.00 Short Term Provisions 33.51 5.28 7.50 8.21 0.99 1.35 1.12 0.75 0.42 0.18 Total Liabilities 1,120.90 1,013.25 984.99 790.78 686.18 677.55 593.40 579.66 618.19 496.02 Net Block 466.41 390.80 379.66 372.39 374.27 301.28 319.42 266.24 271.82 288.35 Gross Block 602.63 494.54 456.77 423.96 447.56 571.82 568.60 495.61 482.40 456.75 Accumulated Depreciation 136.22 103.74 77.12 51.56 73.29 270.54 249.18 229.37 210.58 168.40 Non Current Assets 495.93 468.66 447.23 417.78 393.21 338.36 336.26 343.01 323.22 305.05 Capital Work in Progress 4.13 45.84 45.99 1.15 0.00 33.73 15.44 70.59 37.32 16.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.88 21.16 18.08 30.73 16.10 3.35 1.40 6.18 14.07 0.00 Other Non Current Assets 14.52 10.86 3.50 13.51 2.85 0.00 0.00 0.00 0.00 0.00 Current Assets 624.98 544.60 537.77 373.00 292.96 339.18 257.15 236.65 294.98 190.93 Current Investments 107.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 240.47 255.58 261.68 171.07 130.57 123.32 97.59 83.39 119.89 65.40 Sundry Debtors 217.59 228.46 230.54 170.80 127.67 121.86 90.81 76.71 98.08 45.44 Cash & Bank 28.77 34.40 19.91 10.42 16.44 52.91 39.12 48.10 46.72 49.69 Other Current Assets 30.67 5.83 8.82 8.60 18.28 41.10 29.62 28.44 30.28 30.40 Short Term Loans & Adv. 24.99 20.33 16.82 12.11 10.52 32.01 6.59 23.17 22.85 30.40 Net Current Assets 463.68 339.98 200.13 24.81 -2.81 27.66 -86.55 -148.91 -68.72 118.26 Total Assets 1,120.91 1,013.26 985.00 790.78 686.17 677.54 593.41 579.66 618.20 496.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 221.44 213.47 58.88 59.21 183.78 85.89 6.46 125.80 -28.80 94.20 PBT 209.70 243.27 194.36 75.19 72.08 -2.41 -42.25 -34.20 -45.80 -73.48 Adjustment 27.71 35.86 43.14 32.58 58.59 88.30 73.67 76.30 90.70 82.38 Changes in Working Capital 48.30 -1.99 -143.75 -42.71 75.34 0.00 -24.96 83.90 -75.70 85.60 Cash after chg. in Working capital 285.71 277.13 93.75 65.05 206.02 85.89 6.46 126.00 -30.80 94.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.27 -63.66 -34.88 -5.84 -22.24 0.00 0.00 -0.20 2.00 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.07 -44.14 -67.78 -36.31 -14.17 0.00 -10.20 -46.20 -67.20 -12.60 Net Fixed Assets -66.38 -37.62 -77.65 22.45 157.99 -21.51 -17.84 -46.48 -46.27 -136.88 Net Investments -107.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.79 -6.52 9.87 -58.76 -172.16 21.51 7.64 0.28 -20.93 124.28 Cash from Financing Activity -66.15 -151.42 8.04 -19.54 -168.50 0.00 3.79 -79.63 46.45 -93.94 Net Cash Inflow / Outflow -2.78 17.91 -0.86 3.37 1.11 85.89 0.05 -0.03 -49.55 -12.35 Opening Cash & Equivalents 21.66 3.75 4.61 1.25 0.14 0.00 0.11 0.14 49.69 62.04 Closing Cash & Equivalent 18.87 21.66 3.75 4.61 1.25 85.89 0.16 0.11 0.14 49.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 329.81 272.83 200.05 148.76 111.80 -15.65 -14.64 2.98 17.21 41.35 ROA 14.62% 19.83% 14.85% 11.77% 7.21% -0.38% -7.20% -5.71% -8.22% -13.22% ROE 19.02% 30.76% 29.26% 27.83% 22.06% 0.00% 0.00% -141.17% -100.76% -85.09% ROCE 24.40% 31.79% 31.27% 15.33% 18.46% 11.94% 2.94% 5.56% 1.30% -6.34% Fixed Asset Turnover 2.23 2.48 2.29 1.41 1.10 0.91 0.85 0.94 0.71 0.40 Receivable days 66.63 71.05 72.50 88.38 84.72 74.94 67.29 69.20 78.43 150.40 Inventory Days 74.10 80.07 78.18 89.32 79.68 77.85 72.69 80.47 101.25 178.98 Payable days 61.69 70.17 91.09 118.00 54.18 754.92 793.36 765.11 553.09 525.48 Cash Conversion Cycle 79.03 80.95 59.59 59.69 110.22 -602.13 -653.38 -615.44 -373.41 -196.09 Total Debt/Equity 0.02 0.11 0.41 0.70 0.97 -21.28 -14.85 64.48 11.57 6.10 Interest Cover 78.67 25.74 10.51 7.43 3.24 0.96 0.25 0.45 0.12 -0.73

Top Investors:

icici prudential flexicap fund

kotak small cap fund

kotak funds - india midcap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

dsp small cap fund

hdfc mutual fund - hdfc childrens fund

hsbc small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

invesco india manufacturing fund

sbi automotive opportunities fund

Annual Reports:

News Update:

Rolex Rings - Quarterly Results
30th May 2025, 18:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback