Rockingdeals Circular Economy Ltd.
•₹ 205.9514.16%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 25.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.4%
- Operating margins have improved to 19.0% from 5.6%
- Company comfortably covers its interest (13.9x coverage)
- Working capital cycle has improved - days down from 212 to 166
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.96x)
- Debtor days have increased from 30 to 50
- Inventory has been piling up - inventory days up from 103 to 160
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 2587.70 | 1155.74 | 37270.10 | 1086.82 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 1053.35 | 1419.06 | 24129.81 | 1307.35 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | ROCKINGDCE | 158.85 | 13.01 | 131.83 | 0.00 | 1.34 | — | 23.34 | — | 19.28 | 11.65 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Jun 2025 | |
|---|---|---|
| 6 | 23 | |
| 6 | 20 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| 0 | 2 | |
| Tax % | 24.00% | 25.28% |
| Net Profit | 0 | 1 |
| 0 | 2 | |
| Equity Capital | 4 | 6 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
| Equity Capital | 4 | 6 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
Sep 2023
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.00%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.28%
- Net Profit
- 1
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 11 | 15 | 15 | 50 | 55 | |
| 10 | 15 | 12 | 42 | 45 | |
| Operating Profit | 1 | 1 | 3 | 8 | 11 |
| OPM % | 7 | 6 | 18 | 16 | 19 |
| Other Income | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 3 |
| 0 | 0 | 2 | 7 | 8 | |
| Tax % | 168 | 22 | 25 | 28 | 28 |
| Net Profit | -0 | 0 | 2 | 5 | 5 |
| EPS | -0 | 0 | 4 | 9 | 10 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 4 | 9 | 10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 4 | 9 | 10 |
Mar 2021
- 11
- 10
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 168
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 15
- 15
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 15
- 12
- Operating Profit
- 3
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 50
- 42
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 55
- 45
- Operating Profit
- 11
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 28
- Net Profit
- 5
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 236%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 21%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 6 | 6 |
| 5 | 5 | 7 | 29 | 35 | |
| 3 | 3 | 3 | 0 | 7 | |
| Trade Payables | 4 | 4 | 0 | 2 | 2 |
| 5 | 1 | 2 | 3 | 4 | |
| Total Liabilities | 18 | 14 | 12 | 40 | 54 |
| ASSETS | - | - | - | - | - |
| 4 | 4 | 4 | 5 | 13 | |
| 0 | 0 | 0 | 0 | 1 | |
| 5 | 5 | 5 | 23 | 26 | |
| 0 | 0 | 0 | 6 | 9 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 1 |
| 9 | 4 | 3 | 4 | 4 | |
| Total Assets | 18 | 14 | 12 | 40 | 54 |
| Total Debt | 4 | 4 | 4 | 0 | 7 |
| Net Working Capital | 1 | 1 | 2 | 29 | 25 |
| Contingent Liabilities | 6 | 6 | 6 | 6 | 5 |
| Book Value per Share | 439.93 | 439.51 | 565.37 | 61.95 | 71.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 4 | 4 | 0 | 7 |
| Net Working Capital | 1 | 1 | 2 | 29 | 25 |
| Contingent Liabilities | 6 | 6 | 6 | 6 | 5 |
| Book Value per Share | 439.93 | 439.51 | 565.37 | 61.95 | 71.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 5
- 3
- Trade Payables
- 4
- 5
- Total Liabilities
- 18
- 4
- 0
- 5
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 18
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 439.93
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 439.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 5
- 3
- Trade Payables
- 4
- 1
- Total Liabilities
- 14
- 4
- 0
- 5
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 14
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 439.51
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 6
- Book Value per Share
- 439.51
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 7
- 3
- Trade Payables
- 0
- 2
- Total Liabilities
- 12
- 4
- 0
- 5
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 12
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 6
- Book Value per Share
- 565.37
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 6
- Book Value per Share
- 565.37
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 29
- 0
- Trade Payables
- 2
- 3
- Total Liabilities
- 40
- 5
- 0
- 23
- 6
- Cash & Bank
- 2
- 4
- Total Assets
- 40
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 61.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 61.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 35
- 7
- Trade Payables
- 2
- 4
- Total Liabilities
- 54
- 13
- 1
- 26
- 9
- Cash & Bank
- 1
- 4
- Total Assets
- 54
- Total Debt
- 7
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 71.56
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 71.56
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | 0 | -15 | 3 | |
| Cash from Investing | 0 | 0 | -0 | -2 | -11 |
| Cash from Financing | -0 | -0 | -1 | 19 | 7 |
| -1 | 0 | -0 | 2 | -1 | |
| Free Cash Flow | -1 | 1 | 0 | -17 | -7 |
| OCF / Net Profit | 100.96 | 3.91 | 0.27 | -2.95 | 0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 100.96 | 3.91 | 0.27 | -2.95 | 0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 100.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 100.96
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.91
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
Mar 2024
- -15
- Cash from Investing
- -2
- Cash from Financing
- 19
- 2
- Free Cash Flow
- -17
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 0
Mar 2025
- 3
- Cash from Investing
- -11
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -1.21 | 11.72 | 125.86 | 9.20 | 9.62 |
| Book Value (₹) | 439.93 | 439.51 | 565.37 | 61.95 | 71.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.98 | 1.03 | 4.87 | 9.67 | 14.12 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 7.33% | 5.56% | 18.23% | 15.20% | 19.02% |
| Net Margin % | -0.14% | 0.97% | 10.28% | 10.51% | 9.82% |
| ROE % | -0.27% | 2.66% | 25.05% | 24.80% | 14.40% |
| ROCE % | 4.18% | 6.22% | 24.49% | 32.87% | 19.50% |
| -0.08% | 0.89% | 11.95% | 19.97% | 11.57% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 144 | 94 | 69 | 30 | 50 |
| Inventory Days | 169 | 123 | 123 | 103 | 160 |
| Payable Days | 223 | 124 | 72 | 11 | 22 |
| 90 | 93 | 120 | 122 | 188 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.75x | 0.57x | 0.00x | 0.18x |
| Interest Coverage (x) | 1.06x | 1.45x | 5.67x | 23.61x | 13.91x |
| 1.10x | 1.15x | 1.51x | 6.80x | 2.85x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 40.47% | 1.23% | 230.19% | 11.85% |
| Operating Profit Growth % | 0.00% | 6.54% | 232.01% | 185.95% | 36.09% |
| Net Profit Growth % | 0.00% | 1068.94% | 974.19% | 237.42% | 4.49% |
| 0.00% | 0.00% | 0.00% | -92.69% | 4.49% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 34.68x | 20.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 5.15x | 2.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 26.21x | 12.84x |
Mar 2021
- EPS (₹)
- -1.21
- Book Value (₹)
- 439.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 7.33%
- Net Margin %
- -0.14%
- ROE %
- -0.27%
- ROCE %
- 4.18%
- -0.08%
- Debtor Days
- 144
- Inventory Days
- 169
- Payable Days
- 223
- 90
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.06x
- 1.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.72
- Book Value (₹)
- 439.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 5.56%
- Net Margin %
- 0.97%
- ROE %
- 2.66%
- ROCE %
- 6.22%
- 0.89%
- Debtor Days
- 94
- Inventory Days
- 123
- Payable Days
- 124
- 93
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.45x
- 1.15x
- Revenue Growth %
- 40.47%
- Operating Profit Growth %
- 6.54%
- Net Profit Growth %
- 1068.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 125.86
- Book Value (₹)
- 565.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.87
- Operating Margin %
- 18.23%
- Net Margin %
- 10.28%
- ROE %
- 25.05%
- ROCE %
- 24.49%
- 11.95%
- Debtor Days
- 69
- Inventory Days
- 123
- Payable Days
- 72
- 120
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 5.67x
- 1.51x
- Revenue Growth %
- 1.23%
- Operating Profit Growth %
- 232.01%
- Net Profit Growth %
- 974.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.20
- Book Value (₹)
- 61.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.67
- Operating Margin %
- 15.20%
- Net Margin %
- 10.51%
- ROE %
- 24.80%
- ROCE %
- 32.87%
- 19.97%
- Debtor Days
- 30
- Inventory Days
- 103
- Payable Days
- 11
- 122
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.61x
- 6.80x
- Revenue Growth %
- 230.19%
- Operating Profit Growth %
- 185.95%
- Net Profit Growth %
- 237.42%
- -92.69%
- P/E (x)
- 34.68x
- P/B (x)
- 5.15x
- Dividend Yield %
- 0.00%
- 26.21x
Mar 2025
- EPS (₹)
- 9.62
- Book Value (₹)
- 71.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.12
- Operating Margin %
- 19.02%
- Net Margin %
- 9.82%
- ROE %
- 14.40%
- ROCE %
- 19.50%
- 11.57%
- Debtor Days
- 50
- Inventory Days
- 160
- Payable Days
- 22
- 188
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 13.91x
- 2.85x
- Revenue Growth %
- 11.85%
- Operating Profit Growth %
- 36.09%
- Net Profit Growth %
- 4.49%
- 4.49%
- P/E (x)
- 20.86x
- P/B (x)
- 2.80x
- Dividend Yield %
- 0.00%
- 12.84x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2024
Jun 2024