Price
Financials
Standalone, Rs crore| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.11 | 0.06 | 0.06 | 0.64 | 0.00 | 0.20 | 0.23 | 1.20 | 0.25 | 0.17 | 0.15 | 0.22 |
| Expenses | 1.33 | 0.09 | 0.02 | 1.74 | 0.61 | 1.19 | 1.12 | 0.59 | 0.69 | 0.08 | 0.03 | 0.05 |
| Operating Profit | -0.22 | -0.03 | 0.04 | -1.10 | -0.61 | -0.99 | -0.89 | 0.61 | -0.44 | 0.09 | 0.12 | 0.17 |
| OPM % | -19.82% | -50.00% | 66.67% | -171.88% | -495.00% | -386.96% | 50.83% | -176.00% | 52.94% | 80.00% | 77.27% | |
| Other Income | 0.00 | 0.04 | 0.18 | 1.25 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.22 | 0.01 | 0.22 | 0.09 | -0.36 | -0.99 | -0.88 | 0.52 | -0.44 | 0.09 | 0.12 | 0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.22 | 0.01 | 0.22 | 0.09 | -0.36 | -0.99 | -0.88 | 0.48 | -0.44 | 0.09 | 0.12 | 0.09 |
| EPS in Rs | -0.13 | 0.01 | 0.13 | 0.05 | -0.22 | -0.60 | -0.53 | 0.29 | -0.27 | 0.05 | 0.07 | 0.05 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.73 | 52.84 | 17.92 | 14.03 | 3.47 | 7.40 | 6.66 | 4.28 | 4.83 | 3.14 | 1.89 | 0.78 |
| Expenses | 14.32 | 53.07 | 17.89 | 13.98 | 3.73 | 7.50 | 7.77 | 4.69 | 4.41 | 3.12 | 3.50 | 0.84 |
| Operating Profit | 0.41 | -0.23 | 0.03 | 0.05 | -0.26 | -0.10 | -1.11 | -0.41 | 0.42 | 0.02 | -1.61 | -0.06 |
| OPM % | 2.78% | -0.44% | 0.17% | 0.36% | -7.49% | -1.35% | -16.67% | -9.58% | 8.70% | 0.64% | -85.19% | -7.69% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Interest | 0.36 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.09 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | -0.23 | 0.01 | 0.05 | -0.26 | -0.10 | -1.11 | -0.41 | 0.40 | 0.10 | -1.70 | -0.13 |
| Tax % | -440.00% | 4.35% | 0.00% | 40.00% | 107.69% | 0.00% | -9.01% | 9.76% | 2.50% | 0.00% | 2.35% | 0.00% |
| Net Profit | 0.27 | -0.24 | 0.01 | 0.03 | -0.54 | -0.10 | -1.01 | -0.45 | 0.39 | 0.10 | -1.74 | -0.13 |
| EPS in Rs | -0.14 | 0.01 | 0.02 | -0.33 | -0.06 | -0.61 | -0.27 | 0.24 | 0.06 | -1.05 | -0.08 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -34% | -35% | -46% | -59% | ||
| Compounded Profit Growth | 4% | 13% | % | 93% | ||
| Stock Price CAGR | -18% | % | % | % | ||
| Return on Equity | -2% | -2% | -4% | -1% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.22 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Reserves | 1.42 | 1.18 | 1.18 | 1.22 | 0.68 | 0.58 | -0.42 | -0.88 | -0.76 | -0.74 | -2.42 | -2.05 |
| Borrowings | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.05 | 1.13 | 1.19 |
| Other Liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.15 | 1.52 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 |
| Total Liabilities | 8.78 | 17.73 | 17.73 | 17.78 | 17.24 | 17.25 | 17.62 | 15.66 | 16.80 | 16.84 | 15.29 | 15.71 |
| Fixed Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.47 | 0.04 | 0.04 | 1.66 | 3.11 | 2.45 | 2.41 |
| Other Assets | 8.45 | 17.73 | 17.73 | 17.78 | 15.77 | 15.78 | 17.58 | 15.61 | 15.13 | 13.73 | 12.84 | 13.30 |
| Total Assets | 8.78 | 17.73 | 17.73 | 17.78 | 17.24 | 17.25 | 17.62 | 15.66 | 16.80 | 16.84 | 15.29 | 15.71 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.26 | -6.35 | -3.16 | 0.19 | 1.13 | 0.32 | -0.45 | -0.11 | 0.33 | 0.61 | 0.20 | 0.48 |
| Cash from Investing Activity | 6.04 | 0.00 | 0.00 | 0.00 | -1.47 | 0.00 | 0.47 | -0.01 | 0.35 | -1.50 | 0.57 | -0.51 |
| Cash from Financing Activity | -0.34 | 9.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.56 | 2.86 | -3.16 | 0.19 | -0.34 | 0.32 | 0.02 | -0.12 | 0.68 | -0.89 | 0.77 | -0.03 |
| Free Cash Flow | -7.26 | -6.35 | -3.16 | 0.19 | 1.13 | 0.32 | -0.45 | -0.12 | 0.20 | 0.61 | 0.20 | 0.48 |
| CFO/OP | -1,759% | 2,757% | -10,167% | 520% | -462% | -320% | 41% | 24% | 79% | 3,050% | -12% | -800% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 | 0.00 | 132.08 | 0.00 | 0.00 | 4.65 | 7.72 | 18.72 |
| Inventory Days | 120.02 | 64.85 | 138.51 | 101.17 | 350.40 | 125.84 | 92.65 | 171.43 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 0.00 | 0.07 | 0.21 | 0.27 | 2.09 | 7.52 | 85.35 | 0.00 | ||||
| Cash Conversion Cycle | 120.02 | 64.78 | 138.30 | 114.43 | 348.31 | 118.32 | 139.38 | 171.43 | 0.00 | 4.65 | 7.72 | 18.72 |
| Working Capital Days | 188.32 | 96.50 | 347.89 | 440.45 | 1,637.77 | 747.76 | 850.57 | 1,297.11 | 1,051.93 | 1,555.32 | 2,222.83 | 5,147.44 |
| ROCE % | 4.66% | -1.74% | 0.17% | 0.28% | -1.49% | -0.58% | -6.69% | -2.58% | 2.59% | 1.25% | -10.04% | -0.39% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% | 4.02% |
| DIIs | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% |
| Public | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% | 95.37% |
| No. of Shareholders | 3,617 | 3,625 | 3,628 | 3,602 | 3,600 | 3,605 | 3,608 | 3,610 | 3,616 | 3,634 | 3,637 | 3,643 |
Fundamentals
Market Cap₹ 1.04 Cr.
Current Price₹ 0.63
Book Value₹ 8.77
ROCE-0.39 %
ROE-0.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-59%
Compounded Profit Growth (TTM)93%
Standalone figures.
Valuation
P/E, 3-year average25.60x
P/B, 3-year average0.16x
P/E, 5-year average16.57x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)-7.69%
Operating margin (incl. other income)-7.69%
EBITDA margin-7.59%
Pre-tax margin-16.46%
Net profit margin-17.72%
Net margin, latest quarter40.91%
ROE-0.91%
ROCE-0.39%
ROA-0.84%
ROE, 3-year average-3.97%
ROCE, 3-year average-3.06%
ROA, 3-year average-3.69%
ROE, 5-year average-2.45%
ROCE, 5-year average-1.83%
ROA, 5-year average-2.28%
ROIC (approx.)-0.41%
Growth
Sales growth (latest year)-58.73%
Sales CAGR, 3 years-45.54%
Sales CAGR, 5 years-34.88%
Sales growth QoQ46.67%
Profit growth QoQ-25.00%
Sales growth YoY (latest quarter)-81.67%
Profit growth YoY (latest quarter)-81.25%
Per share
EPS (TTM)Rs -0.08
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -0.50
EPS, 5-year averageRs -0.26
Book value per shareRs 8.77
Sales per shareRs 0.48
Cash flow per shareRs 0.29
Free cash flow per shareRs 0.29
Efficiency
Asset turnover0.05x
Debtor days19 days
Debtors turnover19.50x
Creditor days0 days
Cash conversion cycle19 days
Working capital days5147 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.08x
Interest coverage-0.86x
Owners' fund to total sources92.11%
Debt to assets7.57%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow1.62x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 17 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 16 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.65
Ownership
Promoter holding4.02% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.07 is the lowest in 3.3 years (median 0.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2020Sales ₹0 Cr -81.7% vs Mar 2019.
Net profit ₹0 Cr -81.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rockon Enterprises Ltd(Merged)?
Rockon Enterprises Ltd(Merged) (531447) has a market capitalisation of Rs 1.04 Cr. at the close.
What were Rockon Enterprises Ltd(Merged)'s latest quarterly results?
In the Mar 2020 quarter, Rockon Enterprises Ltd(Merged) sales was Rs 0 Cr (-81.7% vs Mar 2019) and net profit was Rs 0 Cr.