NSE: ROLEXRINGS - Rolex Rings Limited

Yield per half year: +23.14%
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
Выручка, млрд ₹	7.7	8.29	6.16	5.68	9.35	11.79	10.94	10.94
Чистая прибыль, млрд ₹	0.7288	0.5904	0.5294	0.8696	1.32	1.98	1.56	1.56
EV, млрд ₹		3.85	2.58	32.63	34.32	51.89	50.19	50.19
EBIT, млрд ₹	1.38	1.76	0.9269	0.9071	2.09	2.53	2.29	2.29
EBITDA, млрд ₹	1.61	2.01	1.19	1.16	2.35	2.8	2.62	2.62
Баланс стоимость, млрд ₹	1.56	2.15	2.68	3.57	5.45	7.43	8.98	8.98
FCF, млрд ₹	0.9977	1.57	1.68	0.2049	-0.1066	1.71	1.66	1.66
Операционный денежный поток, млрд ₹	1.36	1.94	1.84	0.5921	0.5888	2.13	2.2	2.2
Операционная прибыль, млрд ₹	1.38	1.76	0.9517	0.8359	2.04	2.34	2.34	2.34
Операционные расходы, млрд ₹	2.62	1.49	1.49	1.53	1.96	3.45	1.9	1.9
CAPEX, млрд ₹	0.3608	0.3674	0.1609	0.3873	0.6954	0.4235	0.5482	0.5482

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				30.53				52.75				62.76
Выручка, млрд ₹					2.07	2.87	2.9	-2.68	2.94	3.11	3.21	2.73	2.1	3.11
Чистая прибыль, млрд ₹					0.3906	0.4972	0.4918	-0.4611	0.4641	0.4844	0.4696	0.3702	0.4641	0.4991
EV, млрд ₹			31.92		34.32		55.15		51.89	57.77	61.94	65.24	50.29
EBIT, млрд ₹					0.6034	0.6458	0.6255	-0.6537	0.5749	0.6327	0.6449	0.4583	0.5956	0.6174
EBITDA, млрд ₹					0.6665	0.7088	0.6911	-0.5865	0.6484	0.6994	0.713	0.5266	0.719	0.7114
Баланс стоимость, млрд ₹				4.75	5.45	5.45	6.44	6.44	7.43	7.43	8.38	8.38	8.98
FCF, млрд ₹							0.1312	0.1343	0.1469	0.1334	0.1361	0.1365
Операционный денежный поток, млрд ₹	0.1459	0.1459					0.1312	0.1343	0.1469	0.1334	0.1361	0.1365
Операционная прибыль, млрд ₹					0.5973	0.6458	0.6255	-0.5251	0.5756	0.6327	0.6449	0.4583	0.5724	0.6174
Операционные расходы, млрд ₹					-0.5581	0.917	0.9662	-1.04	0.7303	0.6173	0.9455	0.6655	-0.822	0.6381
CAPEX, млрд ₹	0.1602	0.1602

	5 quarters average	CAGR 5

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	0.2877	0.2877
Short Term Investments ₹	0.1504	0.0453	0.1519	0.0581	0.1616	0.2031	1.07	1.07
Total Receivables ₹	2.01	1.92	1.37	1.78	2.41	2.28	2.18	2.18
Total Current Assets ₹	4.06	3.68	2.93	3.79	5.38	5.45	6.25	6.25
Чистые активы, млрд ₹	3.75	3.82	3.73	3.73	4.25			4.25
Активы, млрд ₹	8.03	7.82	6.86	7.97	9.85	10.13	11.21	11.21
Short Term Debt ₹	3.3	2.94	2.15	2.17	2.02	0.8151	0.1805	0.1805
Long Term Debt ₹		0.9134	0.4424	0.3235	0.2046			0.2046
Задолженность, млрд ₹	6.47	5.67	4.18	4.4	4.41	2.7	2.23	2.23
Чистый долг, млрд ₹	5.05	3.85	2.58	2.45	2.19	0.5987	-0.1071	-0.1071
Долг, млрд ₹		3.85	2.59	2.5	2.23	0.8153	0.1807	0.1807
Interest income ₹		0.0145	0.0148	0.0147	0.0166	0.0114
Расходы на обслуживание долга ₹	0.4203	0.3547	0.2056	0.156	0.1504	0.0983	0.0636	0.0636
Чист. проц. доходы, млрд ₹		-0.4057	-0.2302	-0.1853	-0.2043	-0.0983		0.0114
Амортизация, млрд ₹	0.2324	0.2544	0.2652	0.2541	0.2555	0.2692	0.3263	0.3263
Себестоимость, млрд ₹	3.72	5.04	3.72	3.32	5.36	6	6.71	6.71
Товарно материальные запасы ₹	1.61	1.6	1.31	1.71	2.62	2.56	2.4	2.4

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						-0.1873	0.0375	-0.1991	0.0284	-0.0441	0.2166	-0.344	0.1381	-0.518	0.1887
Short Term Investments ₹						0.3745	0.1616	0.3982	0.0785	0.0881	0.2031	0.688	0.4508	1.04	1.17
Total Receivables ₹		1.78	1.71	1.86	1.86	2.41	2.41		2.32		2.28		2.21		2.22
Total Current Assets ₹						0.1873	5.38	0.1991	5.35	0.0441	5.45	0.344	5.72	0.518	6.25
Чистые активы, млрд ₹		3.73	3.73		3.98		4.25		4.4
Активы, млрд ₹	6.71		7.97	8.93	8.93	9.85	9.85		10.14		10.13		10.59		11.21
Short Term Debt ₹	2.1		2.17	2.01	2.01	2.02	2.02		1.54		0.8151		0.4043		0.1805
Long Term Debt ₹			0.3235		0.2455		0.2046		0.1704
Задолженность, млрд ₹	3.77		4.4	4.17	4.17	4.41	4.41		3.7		2.7		2.2		2.23
Чистый долг, млрд ₹						0.1873	2.19	0.1991	1.68	0.0441	0.5987	0.344	0.2663	0.518	-0.0081
Долг, млрд ₹			2.5		2.25		2.23		1.71		0.8153		0.4044		0.1807
Расходы на обслуживание долга ₹							0.00039	0.0382	0.0205	0.023	0.0041	0.0061	0.0121	0.0037	0.0306	0.0042
Чист. проц. доходы, млрд ₹				-0.0671	-0.0606	-0.0223	-0.0543	-0.0382	-0.0205	0.023	-0.0041	-0.0061	-0.0121
Амортизация, млрд ₹							0.0632	0.063	0.0656	0.0671	0.0735	0.0667	0.0681	0.0682	0.1233	0.094
Себестоимость, млрд ₹							2.03	1.37	1.36	-1.11	1.64	1.86	1.66	1.61	2.35	1.85
Товарно материальные запасы ₹		1.71	1.71	2.22	2.22	2.62	2.62		2.76		2.56		2.63		2.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	21.68	19.44	31.93	48.43	72.74	57.3	57.3
Цена акции ао			1162.15	1804.3	2520.2	2340.1	2340.1
Число акций ао, млн	27.23	27.23	27.23	27.23	27.23	27.23	27.23
FCF/акцию	57.67	61.57	7.52	-3.92	62.84	60.83	60.83

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				14.34	18.26	18.06	-16.93	17.04	17.79	17.24	13.59	17.04	18.33
Цена акции ао		1086.49	1121.13	1238.23	1336.44	1853.52	1937.12	1871.73	1968	2197.81	2304.61
Число акций ао, млн	27.23		27.23				27.23				27.23
FCF/акцию							4.93	5.4	4.9	5	5.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	46.62	27.42	19.75	24.38	24.21	26.66	17.37	17.37	21.56
ROA, %	9.07	7.55	7.72	10.91	13.38	19.55	13.92	13.92	9.53
ROIC, %			17.51	20.83	17.68				19.62
ROS, %	9.46	7.12	8.6	15.3	14.1	16.8	14.26	14.26	11.60
ROCE, %	88.17	81.7	34.57	25.43	38.44	34.06	25.53	25.53	25.31
Рентаб EBITDA, %	20.91	24.29	19.36	20.43	25.13	23.75	23.94	23.94	17.36
Чистая рентаб, %	9.46	7.12	8.6	15.3	14.1	16.8	14.26	14.26	11.60
Operation Margin, %	17.9	21.2	15.45	14.71	21.76	19.86	21.36	21.36	14.19
Доходность FCF, %				0.6787	-0.2456	3.01

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.27	7.17	9.13	7.64	-7.16	6.25	6.52	5.6	4.41	5.17		21.56
ROA, %	4.22	4.88	3.4	3.66	3.02	3.96		4.85		4.58		4.44		4.14		9.53
ROS, %						18.87	17.34	16.98	17.19	15.78	15.56	14.64	13.54	22.13	16.06	11.60
ROCE, %	7.34	13.16	10.78	10.87	8.47	11.07		9.71		7.74		7.69		6.63		25.31
Рентаб EBITDA, %						32.19	24.72	23.85	21.87	22.04	22.46	22.23	19.27	34.29	22.89	17.36
Чистая рентаб, %						18.87	17.34	16.98	17.19	15.78	15.56	14.64	13.54	22.13	16.06	11.60
Operation Margin, %						28.85	22.52	21.59	19.58	19.57	20.32	20.1	16.77	27.3	19.87	14.19
Доходность FCF, %									0.2545				0.2174

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				34.71	24.36	25.89	32.24	32.24	52.32
P/BV				8.46	5.9	6.9	5.6	5.6	7.95
P/S				5.31	3.44	4.35	4.6	4.6	5.26
P/FCF				147.34	-407.1	33.19	35.75	35.75	40.24
E/P				0.0288	0.0304	0.0349	0.0263	0.0263	0.09
EV/EBITDA		1.91	2.16	28.1	14.61	18.53	19.16	19.16	32.99
EV/Ebit							21.89	21.89
EV/S			0.4186	5.74	3.67	4.4	4.59	4.59	5.27
EV/FCF			1.54	159.3	-321.88	30.32	30.3	30.3	45.57
Debt/EBITDA		1.91	2.17	2.15	0.9487	0.2912	0.069	0.069	1.36
Netdebt/Ebitda	3.13	1.91	2.16	2.11	0.9328	0.2138	-0.0409	-0.0409	0.01
Debt/Ratio		0.4924	0.3774	0.3131	0.2262	0.0805	0.0161	0.0161	0.11
Debt/Equity		1.79	0.966	0.6995	0.4091	0.1097	0.0425	0.0425	3.16
Debt/Net Income		6.52	4.89	2.87	1.69	0.4116	0.1158	0.1158	6.49
Бета						0.9795	0.4215	0.4215	0.27
Индекс Альтмана				6.8	8.37	10.19	-15.96	-15.96	13.23

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				44.77	36.7	38.75	-114.42	51.7	58.65	64.44	36.2	28.13	37.79	52.32
P/BV		6.25	6.42	5.9		8.3	8.19	6.9		7.36	7.49	5.6		7.95
P/S				6.9	5.93	6.82	-19.67	8.51	9.16	9.37	5.4	4.51	6.11	5.26
P/FCF							392.87				459.93			40.24
E/P			0.0098				-0.0087				0.0059			0.09
EV/EBITDA				14.61		21.26		35.5	82.6	86.87	123.9	69.95		32.99
EV/S									18.56	19.31	23.87	23.99		5.27
EV/FCF									433.07	455.08	478.11			45.57
Debt/EBITDA	4.68	3.88		3.34		2.47		1.26		0.5672		0.2513		1.36
Netdebt/Ebitda			0.3553	3.29	0.2809	2.43	-0.0751	0.9234	0.4919	0.3735	0.9837	-0.0112		0.01
Debt/Ratio	0.3131	0.2524		0.2262		0.1685				0.0382		0.0161		0.11
Debt/Equity	0.6995	0.4738		0.4091		0.2654				0.0482		0.0201		3.16
Debt/Net Income	6.42	6.89		5.71		3.47				0.861		0.3893		6.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3935	0.3935	0.0387
Дивиденд				0
Див доход, ао, %				0	0.72
Дивиденды / прибыль, %	74.33	45.25	2.93	0	24.34

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1791	1791

	CAGR 5

	CAGR 5

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