Rolex Rings Limited

NSE

ROLEXRINGS

Stock

Yield per half year: -11.53%
Dividend yield: 0%
Sector: Industrials

Reporting Rolex Rings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				30.18	43.4	56.79		59.22	43.46	23.46
Выручка, млрд ₹	7.7	8.29	6.16	5.68	9.35	11.79	12.22	12.22	9.04	14.68
Чистая прибыль, млрд ₹	0.7288	0.5904	0.5294	0.8696	1.32	1.98	1.56	1.56	1.25	24.13
EV, млрд ₹		3.85	2.58	32.63	34.32	51.89	50.29	50.29	34.34	81.12
EBIT, млрд ₹	1.38	1.76	0.9269	0.9071	2.14	2.53	2.12	2.12	1.72	17.99
EBITDA, млрд ₹	1.61	2.01	1.19	1.16	2.4	2.8	2.45	2.45	2.00	15.54
OIBDA, млрд ₹			1.65	1.13	3.07	3.15	3.19	3.19	2.44	14.09
Баланс стоимость, млрд ₹	1.56	2.15	2.68	3.57	5.45	7.43	8.98	8.98	5.62	27.36
FCF, млрд ₹	0.9977	1.57	1.68	0.2049	-0.1066	1.71	1.67	1.67	1.03	-0.12
Операционный денежный поток, млрд ₹	1.36	1.94	1.84	0.5921	0.5888	2.13	2.21	2.21	1.47	3.73
Операционная прибыль, млрд ₹	1.38	1.76	0.9517	0.8359	2.04	2.34	2.3	2.3	1.69	19.30
Операционные расходы, млрд ₹	2.62	1.49	1.49	1.53	1.96	1.49	1.51	1.51	1.60	0.27
CAPEX, млрд ₹	0.3608	0.3674	0.1609	0.3873	0.6954	0.4235	0.5482	0.5482	0.4431	27.78

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				30.53				52.75				62.76					48.68	27.15
Выручка, млрд ₹							2.9	-2.68	2.94	3.11	3.21	2.73	3.16	3.11	3	2.6	2.92	-0.97
Чистая прибыль, млрд ₹							0.4918	-0.4611	0.4641	0.4844	0.4696	0.3702	0.2362	0.4991	0.4926	0.2019	0.3600	-11.42
EV, млрд ₹			31.92		34.32		55.15		51.89	57.77	61.94	65.24	50.31		69.17		60.89	3.67
EBIT, млрд ₹							0.6255	-0.6537	0.5749	0.6563	0.6449	0.504	0.3188	0.6701	0.6582	0.2679	0.4838	-11.87
EBITDA, млрд ₹							0.6911	-0.5865	0.6484	0.723	0.713	0.5723	0.4421	0.7641	0.7547	0.3651	0.5797	-8.60
OIBDA, млрд ₹												0.6604	0.8072	0.8824	0.8257	0.5786	0.7509	-2.61
Баланс стоимость, млрд ₹						5.45	6.44	6.44	7.43	7.43	8.38	8.38	8.98	8.98	9.97		8.94	3.54
FCF, млрд ₹							0.1312	0.1343	0.1469	0.1334	0.1361	0.1365					0.1374	0.33
Операционный денежный поток, млрд ₹	0.1459	0.1459					0.1312	0.1343	0.1469	0.1334	0.1361	0.1365					0.1374	0.33
Операционная прибыль, млрд ₹							0.6255	-0.5251	0.5756	0.6327	0.6449	0.4583	0.6014	0.6174	0.5636	0.4153	0.5312	-1.95
Операционные расходы, млрд ₹							0.9662	-1.04	0.7303	0.6173	0.9455	0.6655	0.1653	0.6381	0.9929	0.8812	0.6686	5.78
CAPEX, млрд ₹	0.1602	0.1602															0.1602	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0069	0.0014	0.0125	0.0461	0.0375	0.2166	0.1887	0.1887	0.1003	72.10
Short Term Investments ₹	0.1504	0.0453	0.1519	0.0581	0.1616	0.1275	1.17	1.17	0.3338	50.43
Total Receivables ₹	2.01	1.92	1.37	1.78	2.31	2.33	2.22	2.22	2.00	10.14
Total Current Assets ₹	4.06	3.68	2.93	3.79	5.38	5.45	6.25	6.25	4.76	16.36
Чистые активы, млрд ₹	3.75	3.82	3.73	3.73	4.25			4.25	3.86	2.53
Активы, млрд ₹	8.03	7.82	6.86	7.97	9.85	10.13	11.21	11.21	9.20	10.32
Short Term Debt ₹	3.3	2.94	2.15	2.17	2.02	0.8151	0.1805	0.1805	1.47	-39.07
Long Term Debt ₹		0.9134	0.4424	0.3235	0.2046			0.2046	0.4710	-31.20
Задолженность, млрд ₹	6.47	5.67	4.18	4.4	4.41	2.7	2.23	2.23	3.58	-11.81
Чистый долг, млрд ₹	5.05	3.85	2.58	2.45	2.19	0.5987	-0.0081	-0.0081	1.56	-131.58
Долг, млрд ₹		3.85	2.59	2.5	2.23	0.8153	0.1807	0.1807	1.66	-41.29
Interest income ₹		0.0145	0.0148	0.0147	0.0166	0.0114			0.0144	-4.70
Расходы на обслуживание долга ₹	0.4203	0.3547	0.2056	0.156	0.1504	0.0947	0.027	0.027	0.1267	-33.37
Чист. проц. доходы, млрд ₹		-0.4057	-0.2302	-0.1853	-0.2043	-0.0983		0.0114	-0.2248	-24.69
Амортизация, млрд ₹	0.2324	0.2544	0.2652	0.2541	0.2555	0.2692	0.3263	0.3263	0.2741	4.23
Себестоимость, млрд ₹	3.72	5.04	3.72	3.32	5.36	8.85	9.37	9.37	6.12	20.29
Товарно материальные запасы ₹	1.61	1.6	1.31	1.71	2.62	2.56	2.4	2.4	2.12	12.87

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0375	-0.1991	0.0284	-0.0441	0.2166	-0.344	0.1381	-0.518	0.1887		0.4502		-0.0170	-205.53
Short Term Investments ₹						0.1616	0.3982	0.0785	0.0881	0.2031	0.688	0.4508	1.04	1.17		2.05		1.08	24.40
Total Receivables ₹		1.71	1.86	1.86	2.41	2.41		2.32		2.28		2.21		2.22		2.05		2.22	-2.44
Total Current Assets ₹							0.1991	5.35	0.0441	5.45	0.344	5.72	0.518	6.25	1.36	7.29		4.23	4.97
Чистые активы, млрд ₹	3.73	3.73		3.98		4.25		4.4										4.02	3.36
Активы, млрд ₹		7.97	8.93	8.93	9.85	9.85		10.14		10.13		10.59		11.21		12.3		10.87	3.94
Short Term Debt ₹		2.17	2.01	2.01	2.02	2.02		1.54		0.8151		0.4043		0.1805		0.2137		0.6307	-32.63
Long Term Debt ₹		0.3235		0.2455		0.2046		0.1704										0.2360	-14.81
Задолженность, млрд ₹			4.17	4.17	4.41	4.41		3.7		2.7		2.2		2.23	-8.98	2.33		0.0960	-2.90
Чистый долг, млрд ₹						2.19	0.1991	1.68	0.0441	0.5987	0.344	0.2663	0.518	-0.0081		-0.2364		0.1768	-192.77
Долг, млрд ₹		2.5		2.25		2.23		1.71		0.8153		0.4044		0.1807		0.2138		0.6648	-34.02
Расходы на обслуживание долга ₹								0.0205	0.023	0.0041	0.0061	0.0121	0.0037	0.0256	0.0042	0.0067	0.0016	0.0084	-15.44
Чист. проц. доходы, млрд ₹			-0.0671	-0.0606	-0.0223	-0.0543	-0.0382	-0.0205	0.023	-0.0041	-0.0061	-0.0121						-0.0040	-10.01
Амортизация, млрд ₹								0.0656	0.0671	0.0735	0.0667	0.0681	0.0682	0.1233	0.094	0.0966	0.0973	0.0959	7.37
Себестоимость, млрд ₹								1.36	-1.11	1.64	1.86	1.66	1.61	2.35	1.85	1.45	1.3	1.71	-4.19
Товарно материальные запасы ₹		1.71	2.22	2.22	2.62	2.62		2.76		2.56		2.63		2.4		2.55		2.58	-1.57

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.68	19.44	31.93	48.43	72.74	57.3		57.3	45.97	24.13
Цена акции ао			1162.15	1804.3	2520.2	1839.3	1541.8	1541.8	1773.55	5.82
Число акций ао, млн	27.23	27.23	27.23	27.23	27.23	27.23		27.23	27.23	0.00
FCF/акцию	57.67	61.57	7.52	-3.92	62.83	61.18		61.18	37.84	-0.13

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					18.06	-16.93	17.04	17.79	17.24	13.59	8.67	18.33	18.09	7.41			13.22	-11.42
Цена акции ао			1238.23	1336.44	1853.52	1937.12	1871.73	1968	2197.81	2304.61					1350.85	1541.8	1872.61	-4.76
Число акций ао, млн	27.23	27.23				27.23				27.23							27.23	0.00
FCF/акцию						4.93	5.4	4.9	5	5.01							5.05	0.32

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	46.62	27.42	19.75	24.38	29.26	30.76	19.02		19.02	15.40	24.63	-0.75
ROA, %	9.07	7.55	7.72	10.91	14.8	19.83	14.62		14.62	10.29	13.58	13.62
ROIC, %			17.51	20.83	17.68					19.55	18.67	0.32
ROS, %	9.46	7.12	8.6	15.3	14.1	16.8	12.77	12.77	12.77	11.72	14.35	-3.55
ROCE, %	88.17	81.7	34.57	25.43	33.11	31.25	22.13	23.65	23.65	28.06	27.11	-1.44
Ebit margin, %			15.68	16.75	22.93	21.44	17.38	17.38	17.38		19.18	0.74
Рентаб EBITDA, %	20.91	24.29	19.36	20.43	25.66	23.72	20.06	20.06	20.06	20.13	21.99	-0.36
Чистая рентаб, %	9.46	7.12	8.6	15.3	14.1	16.8	12.77		12.77	11.72	13.51	8.23
Operation Margin, %	17.9	21.2	15.45	14.71	21.76	19.83	18.82	18.82	18.82	19.24	18.79	5.05
Доходность FCF, %				0.6787	-0.2456	3.01					1.15	64.30

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						9.13	7.64	-7.16	6.25	7.24	6.54	4.83	2.92	5.88	5.55			15.40	5.14	-3.23
ROA, %	4.88	3.4	3.66	3.02	3.96		4.85		4.58		8.87		4.21		8.01			10.29	6.10	10.55
ROS, %								17.19	15.78	15.56	14.64	13.54	7.47	16.06	16.41	7.77	12.77	11.72	12.10	11.32
ROCE, %		10.78	10.87	8.47	11.07		9.71		7.74		7.53		3.42		6.52		23.65	28.06	9.77	25.03
Ebit margin, %										21.08	20.1	18.44	10.08	21.56	21.92	10.31	17.38		16.25	11.51
Рентаб EBITDA, %								21.87	22.04	23.22	22.23	20.94	13.97	24.59	25.13	14.05	20.06	20.13	19.56	7.50
Чистая рентаб, %							16.98	17.19	15.78	15.56	14.64	13.54	7.47	16.06	16.41	7.77		11.72	12.25	-10.51
Operation Margin, %								19.58	19.57	20.32	20.1	16.77	19.01	19.87	18.77	15.98	18.82	19.24	18.49	-0.20
Доходность FCF, %								0.2545				0.2174							0.2359	-7.58

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				34.71	24.36	25.89	32.24		32.24	157.78	29.30	-1.83
P/BV				8.46	5.9	6.9	5.6		5.6	17.14	6.71	-9.80
P/S				5.31	3.44	4.35	4.12		4.12	22.19	4.30	-6.15
P/FCF				147.34	-407.1	33.19	35.54	35.54	35.54	43.23	-31.0980	-24.75
E/P				0.0288	0.0304	0.0349	0.0263	0.0263	0.0263	0.08	0.0293	-1.80
EV/EBIT			2.67	2.57	16.01	20.53	23.68	23.68	23.68		17.29	55.92
EV/EBITDA		1.91	2.16	28.1	14.3	18.56	20.53		20.53	104.63	16.73	56.89
EV/S			0.4186	5.74	3.67	4.4	4.12	4.12	4.12	22.33	4.41	-6.42
EV/FCF			1.54	159.3	-321.88	30.32	30.18	30.18	30.18	160.12	-14.3800	-28.30
Debt/EBITDA		1.91	2.17	2.15	0.9292	0.2915	0.0737	0.0737	0.0737	1.16	0.7036	-49.07
Netdebt/Ebitda	3.13	1.91	2.16	2.11	0.9135	0.2141	-0.0033	-0.0033	-0.0033	0.67	0.6462	-127.47
Debt/Ratio		0.4924	0.3774	0.3131	0.2262	0.0805	0.0161	0.0161	0.0161	0.12	0.1304	-44.76
Debt/Equity		1.79	0.966	0.6995	0.4092	0.1097	0.0201	0.248	0.248	0.88	0.2973	-18.73
Debt/Net Income		6.52	4.89	2.87	1.69	0.4116	0.1158	0.1158	0.1158	6.66	1.04	-47.38
PEG								-1.24	-1.24		-1.2400	0.00
Бета						0.9795	4.45	1.95	1.95	2.87	2.46	25.80
Индекс Альтмана				6.8	8.37	10.19	-308.4	-308.39	-308.39	11.77	-118.2860	-314.45

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						38.75	-114.42	51.7	58.65	64.44	36.2	32.24	43.26	43.43	35.91			157.78	38.21	-0.16
P/BV		6.25	6.42	5.9		8.3	8.19	6.9		7.36	7.49	5.6		6.96				17.14	6.86	0.17
P/S						6.82	-19.67	8.51	9.16	9.37	5.4	4.12	5.58	5.78	4.33			22.19	5.04	-4.32
P/FCF							392.87				459.93						35.54	43.23	296.11	-55.11
E/P			0.0098				-0.0087				0.0059						0.0263	0.08	0.0083	27.99
EV/EBIT									88.02	96.04	129.45	157.85		105.09			23.68		102.42	-24.42
EV/EBITDA				14.61		21.26		35.5	20.53	21.84	24.56	20.53		27.3				104.63	22.95	5.87
EV/S									18.56	19.31	23.87	15.91		23.03			4.12	22.33	17.25	-26.58
EV/FCF									433.07	455.08	478.11						30.18	160.12	349.11	-48.62
Debt/EBITDA	4.68	3.88		3.34		2.47		1.26		0.5672		0.4086		0.2832			0.0737	1.16	0.5185	-43.32
Netdebt/Ebitda					0.2809	2.43	-0.0751	0.9234	0.4758	0.3735	0.9052	-0.0182		-0.3132			-0.0033	0.67	0.1888	-138.84
Debt/Ratio	0.3131	0.2524		0.2262		0.1685				0.0382		0.0161		0.0174			0.0161	0.12	0.0513	-37.48
Debt/Equity	0.6995	0.4738		0.4091		0.2654				0.0482		0.0201		0.0214			0.248	0.88	0.1206	-1.35
Debt/Net Income	6.42	6.89		5.71		3.47				0.861		0.7648		0.4339			0.1158	6.66	1.13	-49.34
PEG																	-1.24		-1.2400	0.00
Бета																3.69	1.95	2.87	2.82	-27.31
Индекс Альтмана																-308.39	-308.39	11.77	-308.3900	0.00

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3935	0.3935	0.0387			0.2752	-53.84
Дивиденд				0
Див доход, ао, %				0	0.92
Дивиденды / прибыль, %	74.33	45.25	2.93	0	24.58	40.84	-65.97

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.61	6.81	7.44	3.59	4.49	4.49	11.46
Персонал, чел				1 791	1 791		0.00

	CAGR 5

	CAGR 5