Stock ROCKINGDCE ROCKINGDEALS CIRCULAR ECONOMY LIMITED
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Financials Rockingdeals Circular Economy Limited

Equities

ROCKINGDCE

INE0PTR01012

Other Specialty Retailers

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
645.8 INR +0.58% Intraday chart for Rockingdeals Circular Economy Limited +5.71% +87.53%
Jun. 20 Rockingdeals Circular Economy Announces a Strategic Partnership with Oriana Power CI
May. 29 Rockingdeals Circular Economy Limited Approves CFO Changes CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 355 175.8 105.6 153.2 150.1
EBITDA 1 23.56 -8.507 7.737 9.174 27.15
EBIT 1 18.15 -13.59 3.98 5.417 24.66
Operating Margin 5.11% -7.73% 3.77% 3.54% 16.43%
Earnings before Tax (EBT) 1 4.644 1.798 1.335 1.647 20.48
Net income 1 3.312 1.214 0.9686 1.251 15.43
Net margin 0.93% 0.69% 0.92% 0.82% 10.28%
EPS 2 0.9003 0.3300 0.2633 0.3401 4.195
Free Cash Flow - 56.27 -23.48 - -3.145
FCF margin - 32.01% -22.24% - -2.1%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 4,634.55% - - -
Dividend per Share - - - - -
Announcement Date 12/28/20 12/28/20 11/30/21 9/30/22 9/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 91.1 26.5 42.6 37.6 38.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.867 x -3.112 x 5.505 x 4.098 x 1.424 x
Free Cash Flow - 56.3 -23.5 - -3.15
ROE (net income / shareholders' equity) - 2.27% 1.77% 2.28% 25%
ROA (Net income/ Total Assets) - -3.34% 1.94% 3.14% 11.7%
Assets 1 - -36.34 50.03 39.81 131.4
Book Value Per Share 2 14.40 14.70 15.00 14.90 18.80
Cash Flow per Share 2 9.420 4.000 0.3600 0.8200 0.1800
Capex 1 6.9 - - - 0.95
Capex / Sales 1.94% - - - 0.63%
Announcement Date 12/28/20 12/28/20 11/30/21 9/30/22 9/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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