Financial Ratios Rolex Rings Limited Bombay S.E.
Stocks
ROLEXRINGS
INE645S01024
Industrial Machinery & Equipment
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 148.15 INR | +1.54% |
|
+5.15% | +15.07% |
| 05-18 | Rolex Rings Limited, Q4 2026 Earnings Call, May 18, 2026 | |
| 05-16 | Rolex Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 7.04 | 14.32 | 14.65 | 13.49 | 10.43 | |||
Return on Total Capital | 9.22 | 18.51 | 18.38 | 16.53 | 12.52 | |||
Return On Equity % | 27.83 | 29.26 | 30.76 | 19.02 | 17.66 | |||
Return on Common Equity | 27.83 | 29.26 | 30.76 | 19.02 | 17.66 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 52.55 | 53.63 | 48.47 | 48.02 | 48.71 | |||
SG&A Margin | 8.42 | 5.78 | 5.02 | 5.27 | 5.97 | |||
EBITDA Margin % | 17.64 | 22.51 | 22.13 | 21.51 | 20.86 | |||
EBITA Margin % | 13.56 | 20.02 | 19.86 | 18.85 | 17.37 | |||
EBIT Margin % | 13.56 | 20.02 | 19.86 | 18.85 | 17.37 | |||
Income From Continuing Operations Margin % | 14.11 | 12.97 | 16.8 | 12.77 | 15.07 | |||
Net Income Margin % | 14.11 | 12.97 | 16.8 | 12.77 | 15.07 | |||
Net Avail. For Common Margin % | 14.11 | 12.97 | 16.8 | 12.77 | 15.07 | |||
Normalized Net Income Margin | 7.62 | 11.88 | 12.89 | 12.35 | 12.23 | |||
Levered Free Cash Flow Margin | -1.04 | -7.6 | 10.39 | 13.36 | 14.04 | |||
Unlevered Free Cash Flow Margin | 0.55 | -6.68 | 10.73 | 13.37 | 14.05 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.83 | 1.14 | 1.18 | 1.14 | 0.96 | |||
Fixed Assets Turnover | 1.65 | 2.55 | 2.74 | 2.7 | 2.44 | |||
Receivables Turnover (Average Receivables) | 4.13 | 5.07 | 5.14 | 5.48 | 5.63 | |||
Inventory Turnover (Average Inventory) | 1.94 | 2.18 | 2.35 | 2.56 | 2.45 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.07 | 1.59 | 2.66 | 3.87 | 4.64 | |||
Quick Ratio | 0.53 | 0.76 | 1.31 | 2.23 | 3.13 | |||
Operating Cash Flow to Current Liabilities | 0.17 | 0.17 | 1.04 | 1.37 | 1.35 | |||
Days Sales Outstanding (Average Receivables) | 88.38 | 72.04 | 71.05 | 66.81 | 64.84 | |||
Days Outstanding Inventory (Average Inventory) | 188.23 | 167.51 | 155.38 | 142.95 | 149.26 | |||
Average Days Payable Outstanding | 104.95 | 75.35 | 69.98 | 62.59 | 58.56 | |||
Cash Conversion Cycle (Average Days) | 171.66 | 164.2 | 156.45 | 147.18 | 155.54 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 69.97 | 40.92 | 10.97 | 2.01 | 1.32 | |||
Total Debt / Total Capital | 41.17 | 29.04 | 9.89 | 1.97 | 1.3 | |||
LT Debt/Equity | 9.09 | 3.76 | 0 | 0 | 0 | |||
Long-Term Debt / Total Capital | 5.35 | 2.67 | 0 | 0 | 0 | |||
Total Liabilities / Total Assets | 55.24 | 44.71 | 26.67 | 19.87 | 16.39 | |||
EBIT / Interest Expense | 5.36 | 13.53 | 36.8 | 1.62K | 3.09K | |||
EBITDA / Interest Expense | 6.97 | 15.22 | 41.01 | 1.85K | 3.71K | |||
(EBITDA - Capex) / Interest Expense | 4.49 | 10.59 | 34.35 | 1.46K | 2.9K | |||
Total Debt / EBITDA | 2.29 | 0.97 | 0.31 | 0.07 | 0.06 | |||
Net Debt / EBITDA | 2.2 | 0.89 | 0.18 | -0.45 | -1.31 | |||
Total Debt / (EBITDA - Capex) | 3.56 | 1.4 | 0.37 | 0.09 | 0.08 | |||
Net Debt / (EBITDA - Capex) | 3.42 | 1.27 | 0.22 | -0.57 | -1.67 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -7.46 | 64.96 | 16.7 | 3.63 | -5.48 | |||
Gross Profit, 1 Yr. Growth % | -2.03 | 68.35 | 6.06 | 2.69 | -4.13 | |||
EBITDA, 1 Yr. Growth % | -10.41 | 110.44 | 13.99 | 0.72 | -8.32 | |||
EBITA, 1 Yr. Growth % | -12.17 | 143.46 | 15.05 | -1.65 | -12.89 | |||
EBIT, 1 Yr. Growth % | -12.17 | 143.46 | 15.05 | -1.65 | -12.89 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.25 | 51.66 | 50.21 | -21.23 | 11.51 | |||
Net Income, 1 Yr. Growth % | 64.25 | 51.66 | 50.21 | -21.23 | 11.51 | |||
Normalized Net Income, 1 Yr. Growth % | 4.14 | 157.19 | 25.86 | -0.7 | -6.38 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 62.89 | 35.79 | 48.96 | -21.23 | 11.51 | |||
Accounts Receivable, 1 Yr. Growth % | 33.78 | 34.97 | -0.9 | -4.76 | -11.45 | |||
Inventory, 1 Yr. Growth % | 31.02 | 52.97 | -2.33 | -5.91 | 1.45 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.13 | 14.04 | 2.62 | 7.8 | 1.78 | |||
Total Assets, 1 Yr. Growth % | 16.14 | 24.61 | 2.87 | 10.62 | 14.39 | |||
Tangible Book Value, 1 Yr. Growth % | 33.29 | 52.91 | 36.46 | 20.92 | 19.39 | |||
Common Equity, 1 Yr. Growth % | 33.06 | 52.72 | 36.38 | 20.89 | 19.36 | |||
Cash From Operations, 1 Yr. Growth % | -67.78 | -0.57 | 262.56 | 3.73 | 2.62 | |||
Capital Expenditures, 1 Yr. Growth % | 140.64 | 79.56 | -39.1 | 29.45 | -4.56 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -105.63 | 1.02K | -258.5 | 33.29 | -0.67 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.33 | -2.48K | -286.31 | 29.17 | -0.7 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -17.44 | 23.56 | 38.31 | 9.97 | -1.03 | |||
Gross Profit, 2 Yr. CAGR % | -16.37 | 28.43 | 32.83 | 4.36 | -0.78 | |||
EBITDA, 2 Yr. CAGR % | -26.45 | 37.3 | 54.88 | 7.15 | -3.9 | |||
EBITA, 2 Yr. CAGR % | -31.04 | 46.23 | 67.36 | 6.37 | -7.44 | |||
EBIT, 2 Yr. CAGR % | -31.04 | 46.23 | 67.36 | 6.37 | -7.44 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.36 | 57.83 | 50.93 | 8.77 | -6.28 | |||
Net Income, 2 Yr. CAGR % | 21.36 | 57.83 | 50.93 | 8.77 | -6.28 | |||
Normalized Net Income, 2 Yr. CAGR % | -26.79 | 63.65 | 79.92 | 11.8 | -3.58 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.86 | 48.73 | 42.22 | 8.32 | -6.28 | |||
Accounts Receivable, 2 Yr. CAGR % | -2.99 | 34.38 | 15.65 | -2.85 | -8.16 | |||
Inventory, 2 Yr. CAGR % | 3.34 | 41.57 | 22.23 | -4.14 | -2.3 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.22 | 6.72 | 8.18 | 5.18 | 4.75 | |||
Total Assets, 2 Yr. CAGR % | 0.93 | 19.84 | 13.2 | 6.68 | 12.49 | |||
Tangible Book Value, 2 Yr. CAGR % | 28.96 | 42.76 | 44.45 | 28.45 | 20.15 | |||
Common Equity, 2 Yr. CAGR % | 28.71 | 42.55 | 44.32 | 28.4 | 20.12 | |||
Cash From Operations, 2 Yr. CAGR % | -44.72 | -43.4 | 89.87 | 93.93 | 3.18 | |||
Capital Expenditures, 2 Yr. CAGR % | 2.67 | 107.87 | 4.57 | -11.21 | 11.15 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.7 | -17.43 | 321.35 | 45.35 | 15.06 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -82.86 | -26.66 | 566.16 | 55.13 | 13.25 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | -7.16 | 3.98 | 20.97 | 25.62 | 4.56 | |||
Gross Profit, 3 Yr. CAGR % | -6.64 | 5.59 | 20.01 | 21.91 | 1.45 | |||
EBITDA, 3 Yr. CAGR % | -12.27 | 4.42 | 29.05 | 34.19 | 1.72 | |||
EBITA, 3 Yr. CAGR % | -15.36 | 5.01 | 34.99 | 40.18 | -0.48 | |||
EBIT, 3 Yr. CAGR % | -15.36 | 5.01 | 34.99 | 40.18 | -0.48 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.06 | 30.72 | 55.25 | 21.52 | 9.68 | |||
Net Income, 3 Yr. CAGR % | 6.06 | 30.72 | 55.25 | 21.52 | 9.68 | |||
Normalized Net Income, 3 Yr. CAGR % | -7.25 | 11.29 | 49.94 | 47.58 | 5.38 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.77 | 25.64 | 48.8 | 16.8 | 9.37 | |||
Accounts Receivable, 3 Yr. CAGR % | -5.32 | 8.3 | 21.41 | 8.41 | -5.8 | |||
Inventory, 3 Yr. CAGR % | 2.07 | 17.77 | 25.09 | 12.02 | -2.31 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.2 | 3.62 | 5.33 | 8.05 | 4.03 | |||
Total Assets, 3 Yr. CAGR % | -0.27 | 8 | 13.87 | 12.33 | 9.19 | |||
Tangible Book Value, 3 Yr. CAGR % | 31.72 | 36.5 | 40.63 | 36.14 | 25.36 | |||
Common Equity, 3 Yr. CAGR % | 31.66 | 36.26 | 40.46 | 36.04 | 25.31 | |||
Cash From Operations, 3 Yr. CAGR % | -24.18 | -32.78 | 5.12 | 55.22 | 56.86 | |||
Capital Expenditures, 3 Yr. CAGR % | 2.39 | 23.7 | 38.06 | 12.28 | -9.05 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -5.76 | 2.62 | 187.1 | 28.03 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -15.99 | 0.07 | 285.57 | 33.7 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 8.89 | 6.2 | 11.64 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 7.5 | 4.85 | 11.22 | |||
EBITDA, 5 Yr. CAGR % | - | - | 10.12 | 5.5 | 14.69 | |||
EBITA, 5 Yr. CAGR % | - | - | 11.18 | 5.55 | 16.08 | |||
EBIT, 5 Yr. CAGR % | - | - | 11.18 | 5.55 | 16.08 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 22.14 | 21.46 | 26.87 | |||
Net Income, 5 Yr. CAGR % | - | - | 22.14 | 21.46 | 26.87 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 20.9 | 11.5 | 25.67 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 19.07 | 18.4 | 23.68 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 2.57 | 3.69 | 8.58 | |||
Inventory, 5 Yr. CAGR % | - | - | 9.7 | 8.46 | 13.32 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 3.07 | 4.24 | 5.1 | |||
Total Assets, 5 Yr. CAGR % | - | - | 4.75 | 7.46 | 13.32 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 36.67 | 33.22 | 32.05 | |||
Common Equity, 5 Yr. CAGR % | - | - | 36.58 | 33.06 | 31.94 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 9.46 | 2.7 | 4.34 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 3.26 | 8.33 | 26.59 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 12.08 | 7.42 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 7.37 | 5.15 |
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