Rolex Rings Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	1241 4.8%	1184 9.3%	1083 67.0%	649 -1.6%	660 -29.1%	930 18.6%	785 11.4%	704 16.3%	606 6.6%	568 9.0%	521 14.0%	457 -1.8%	466 -
Net Operating Income (INR Cr)	1222 3.63%	1179 16.70%	1017 64.96%	616 -7.46%	666 -26.35%	904 17.42%	770 10.68%	696 16.29%	598 7.72%	555 7.25%	518 13.98%	454 -1.44%	461 0.00%
Profit (INR Cr)	156 -21.2%	198 50.2%	132 51.7%	87 64.3%	53 -10.3%	59 -19.8%	74 -3.8%	77 210.9%	25 88.0%	13 -	-2 -	-42 -	-34 -
Assets (INR Cr)	939 11.0%	846 7.2%	789 25.8%	627 14.4%	548 -11.6%	620 3.8%	597 -3.8%	621 0.7%	617 6.3%	580 -2.1%	593 21.9%	486 2.7%	474 -
Net Worth (INR Cr)	898 20.9%	743 36.4%	545 52.7%	357 33.1%	268 24.5%	215 43.3%	150 96.0%	77 -	0 100.7%	-24 -116.6%	147 -27.0%	201 2722.0%	7 0.0%
Employee Cost (INR Cr)	64 8.8%	59 0.7%	59 13.3%	52 -1.5%	53 -13.4%	61 11.6%	55 40.4%	39 18.7%	33 9.1%	30 -	0 -	0 -	0 -
Interest Cost (INR Cr)	3	10	20	12	32	42	50	55	58	65	67	56	62
Cash & Bank Balance (INR Cr)	29	34	20	10	16	5	16	35	42	33	53	39	48
Total Debt (INR Cr)	18	82	223	238	250	377	431	530	602	590	436	285	460

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	12.6%	16.7%	12.2%	13.4%	8.0%	6.4%	9.4%	10.9%	4.1%	2.3%	-	-	-
Profit As % Of Assets	16.6%	23.4%	16.7%	13.9%	9.7%	9.5%	12.3%	12.3%	4.0%	2.3%	-	-	-
Profit As % Of Networth	17.4%	26.7%	24.2%	24.4%	19.8%	27.4%	49.0%	99.8%	-	-	-	-	-
Interest Cost to EBITDA %	1.2%	3.8%	8.9%	10.8%	26.5%	20.9%	31.1%	35.8%	52.8%	70.3%	81.0%	179.8%	147.5%
Debt to Equity Ratio	0.02	0.11	0.41	0.67	0.93	1.75	2.87	6.91	-	-	2.96	1.41	64.49
RONW	21.8%	30.8%	29.3%	27.8%	21.9%	29.4%	39.4%	41.0%	13.2%	-	-	-	-
ROCE	27.4%	31.0%	30.3%	14.8%	17.9%	29.1%	21.2%	18.1%	11.2%	11.3%	0.0%	0.0%	0.0%