Rolex Rings Ltd, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	-5
Equity Latest Equity	26.23
Face Value Latest Face Value	1
Reserves Total Reserve	1139.46
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1143.5
Net Profit Full Year Net Profit	178.67
Full Year CPS Full Year Cash Per Share	8.2
Earning Per Share Full Year Earning Per Share	6.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	389.18
Previous EPS Previous earnings per share	0
Book Value Book value	44.4
Networth Full Year Return on Networth	15.63
Price/Book Value Price to Book value	4.617117
Yearly PE ratio Full Year Price to Earning per share	30.1
Yearly PC ratio Full Year Price to Cash Per Share	24.9
Bse value BSE Value in lakhs	1597.59
Nse value NSE Value in lakhs	28566.17
High 52 week high	208
Low 52 week low	99
Price NSE Current market price	206
CPM Current market price	205

Market cap BSE / NSE Market Cap	5387.01
Net profit Latest Quarter Net Profit	73.94
Net profit variance Latest Quarter Net Profit variance	67
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1200.69
TTM OP Trailing Twelve 12 month Operating Profit	281.34
TTM OPM Trailing Twelve 12 month Operating Profit Margin	23.43
TTM GP Trailing Twelve 12 month Gross Profit	279.1
TTM GPM Trailing Twelve 12 month Gross Profit Margin	21.91
TTM NP Trailing Twelve 12 month Net Profit	177.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.27
TTM EPS Trailing Twelve 12 month EPS	8.51
TTM PE Trailing Twelve 12 month PE	24.13
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	38.21
Equity Latest Equity	26.23
LTP Latest Price (BSE/NSE)	205
Gross block Latest Gross Block	659.98
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.1
Year GPM Full Year Gross Profit Margin	24.3
Quarter OPM Latest quater Operation Profit Margin	24.2

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	260	284	292	271	275	306	304	389
YOY Sales Growth %	-5%	-10%	-6%	-10%	6%	8%	4%	43%
Gross Sales	260	284	292	271	275	306	304	389
+ Expenses	227	232	230	217	220	299	236	295
Material Cost %	46%	57%	49%	54%	32%	50%	50%	54%
Raw Material Cost	125	157	144	138	115	146	144	183
Change in Inventory	-5	6	0	7	-27	7	9	26
Manufacturing Cost %	31%	22%	24%	25%	22%	46%	27%	30%
Employee Cost %	7%	6%	6%	7%	6%	6%	6%	5%
Other Cost %	4%	-4%	0%	-5%	19%	-5%	-6%	-14%
Raw Materials %	48%	55%	49%	51%	42%	48%	47%	47%
Stock Adjustments %	2%	-2%	0%	-3%	10%	-2%	-3%	-7%
Other Manufacturing Expenses %	31%	22%	24%	25%	22%	46%	27%	30%
Operating Profit	33	52	62	55	55	7	69	94
OPM %	13%	18%	21%	20%	20%	2%	23%	24%
+ Other Income	4	10	16	14	17	3	20	15
Miscellaneous Income	4	10	16	14	17	3	20	15
Interest	0	1	0	1	0	0	0	1
Depreciation	10	12	9	9	9	9	9	9
Profit before tax	27	49	68	59	63	0	79	100
+ Tax %	24%	-11%	28%	25%	24%	188%	24%	26%
Current Tax	10	-5	16	15	14	-9	17	27
Deferred Tax	-4	0	3	0	1	10	2	-1
+ Net Profit	20	55	49	44	48	0	60	74
Extraordinary Income / Expense	-19	0	0	0	-2	-49	0	0
Exceptional Item	-19	0	0	0	-2	-49	0	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	749	784	904	666	616	1,010	1,179	1,222	1,155	1,144
Sales Growth %		5%	15%	-26%	-7%	64%	17%	4%	-5%	-1%
Gross Sales					616	1,016	1,179	1,222	1,155	1,143
Excise Duty	54	14	0	0	0	0	0	0	0	0
+ Expenses	542	624	741	513	507	781	918	992	933	965
Material Cost %	43%	46%	48%	49%	47%	46%	51%	51%	51%	49%
Raw Material Cost	322	372	453	314	317	519	586	631	594	542
Change in Inventory	0	-7	-19	16	-29	-55	14	-4	-10	12
Manufacturing Cost %	16%	17%	19%	20%	21%	20%	17%	18%	17%	16%
Employee Cost %	5%	7%	7%	8%	8%	6%	5%	5%	6%	6%
Other Cost %	8%	9%	8%	-0%	6%	6%	5%	7%	7%	13%
Raw Materials %	43%	47%	50%	47%	51%	51%	50%	52%	51%	47%
Stock Adjustments %	-0%	1%	2%	-2%	5%	5%	-1%	0%	1%	-1%
Power & Fuel %	8%	8%	8%	8%	8%	7%	6%	6%	5%	5%
Other Manufacturing Expenses %	8%	9%	11%	12%	13%	13%	11%	11%	11%	11%
Selling & Administration %	5%	5%	4%	4%	5%	6%	5%	4%	5%	8%
Miscellaneous Expenses %	4%	2%	0%	0%	0%	0%	0%	3%	2%	5%
Operating Profit	207	161	163	153	109	229	261	230	222	179
OPM %	28%	20%	18%	23%	18%	23%	22%	19%	19%	16%
+ Other Income	9	7	7	9	3	11	19	15	28	50
Miscellaneous Income					3	11	19	15	28	50
Interest	55	50	42	32	12	20	10	3	2	1
Depreciation	23	23	25	27	25	26	27	33	40	37
Profit before tax					75	194	243	210	208	190
+ Tax %					-16%	32%	19%	26%	16%	26%
Current Tax	7	21	31	13	13	67	61	59	36	35
Deferred Tax	0	0	51	6	-25	-4	-16	-5	-2	14
+ Net Profit					87	132	198	156	174	141
Profit Growth %						52%	50%	-21%	12%	-19%
Extraordinary Income / Expense					0	0	0	-32	-19	-52
Exceptional Item					0	0	0	-32	-19	-52
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	32	33	36	27	27	27	27	27
Reserves	53	126	183	236	323	518	716	871	1,045	1,186
+ Borrowings	530	431	377	250	238	223	82	18	14	0
Secured Borrowings	470	431	436	271	238	223	81	18	14	0
Unsecured Borrowings	60	0	-59	-21	0	0	0	0	0	0
+ Other Liabilities	143	208	190	167	194	217	189	205	196	158
Current Liabilities	142	206	162	138	163	196	169	192	205	155
Provisions	15	33	11	1	8	8	5	34	52	1
Equity Application Money	0	0	8	8	10	0	0	0	0	0
Other liability items	1	2	19	21	21	21	21	22	5	4
Total Liabilities	764	804	782	686	791	985	1,013	1,121	1,282	1,371
+ Fixed Assets	346	336	382	374	372	380	391	466	444	447
Gross Block	682	695	429	448	424	457	495	603	621	660
Accumulated Depreciation	336	359	47	73	52	77	104	136	176	213
CWIP	0	40	1	0	1	46	46	4	34	39
Investments	0	0	0	0	0	0	0	107	261	288
+ Other Assets	418	428	399	312	417	559	577	543	542	597
Inventories	132	161	160	131	171	262	256	240	244	235
Trade receivables	175	201	182	128	171	231	228	218	193	220
Cash Equivalents	35	16	5	16	10	20	34	29	68	79
Loans n Advances	47	29	22	18	21	26	27	40	28	28
Other asset items	28	22	31	19	44	22	31	16	9	36
Total Assets	764	804	782	686	791	985	1,013	1,121	1,282	1,371

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	156	136	194	184	59	59	213	221	227	190
Profit Before Tax & Extraordinary Items	84	95	141	72	75	194	243	210	208	190
Depreciation	23	23	25	27	25	26	27	33	40	37
Interest (Net)	55	50	41	31	10	19	9	1	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	-1
Profit / Loss on Sale of Investments	0	-1	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	-1	19	51
Profit / Loss in Forex	0	-4	-2	1	-3	-1	0	-3	-3	-9
Receivables	-3	-21	17	61	-42	-58	1	13	27	-20
Inventories	0	-29	1	30	-41	-91	6	15	-3	9
Trade Payables	16	12	-6	-18	39	9	-8	-10	-11	1
Direct Taxes Paid	-7	-5	-35	-22	-13	-35	-64	-64	-53	-48
+ Cash from Investing Activity	-35	32	-36	-14	-36	-68	-44	-158	-191	-53
Purchase of Fixed Assets	-39	0	-37	-16	-39	-70	-42	-55	-52	-36
Sale of Fixed Assets	0	36	0	0	0	0	1	1	2	1
Purchase of Investments	0	0	0	0	0	0	0	-139	-218	-195
Sale of Investments	0	0	0	0	0	0	0	34	77	177
Interest Received	0	-1	1	2	1	2	1	2	2	2
Inter-Corporate Deposits	0	11	-1	1	3	0	0	0	0	0
Others	4	-13	0	-2	-1	-1	-4	-1	-2	-2
+ Cash from Financing Activity	-128	-121	-158	-169	-20	8	-151	-66	-6	-117
Proceeds from Issue of Shares	0	0	0	0	0	53	0	0	0	0
Proceeds from Other Long-Term Borrowings	10	4	0	0	21	7	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	13	0	0	0	0
Repayment of Long-Term Borrowings	-71	-75	-91	-87	-22	-35	-26	0	0	0
Repayment of Short-Term Borrowings	0	0	-26	-48	-10	0	-115	-63	-4	-14
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Others	-65	0	0	0	3	-14	0	0	0	-101
Net Cash Flow	-7	47	-1	1	3	-1	18	-3	30	20