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ROCKING DEALS CIRCULAR ECONOMY LTD. (Formerly Known as Technix Electronics Limited)

LTP : ₹ 165.00

Industry : Re-commerce, Circular Economy

LTP : ₹ 165.00

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Overview

Rockingdeals Circular Economy Ltd. (herein this section referred as “Rockingdeals CE”) is primarily a B-2-B re-commerce player which started its operations in 2005. ... Read More

Company Info

INE0PTR01012
ROCKING DEALS
https://www.rockingdeals.in/
21 September 2023
424 Basement Ghitorni, Gadaipur South West Delhi - 110030

Market Depth

Buy Price Orders Qty
No Active Buyer
Sell Price Orders Qty
No Active Seller
Ratios
Market Capitalization ₹6862.35 Lakhs Price High-Low 165.00 - 150.00
Stock P/E 12.13 3 Yr CAGR Revenue +19.24%
EPS 13.6 ROCE 22.85%
EPS Q1 2024 3.4 EPS FY 2023 4.2
PAT Margin 10.28% Return on Equity 22.26%
Receivable Turnover Ratio 54 Days Payable Turnover Ratio 2 Days
Debt/Equity 0.57 Price to Book Value 9.3
EBITDA Margin 18% EBIT Margin 16.36%
Particular 2021 icon 2022 icon 2023 June icon
Shareholder's Fund 539.00 539.00 818.00
Share Capital 12.00 12.00 367.00
Reserves & Surplus 527.00 527.00 451.00
Non Current Liabilities 80.00 78.10 37.00
Long Term Borrowings 69.00 69.00 32.00
Long Term Provisions 11.00 9.10 5.00
Current Liabilities 1,243.80 781.00 581.00
Short Term Borrowing 343.00 338.00 340.00
Trade Payable 449.00 414.00 47.00
Other Current Liabilities 446.00 26.00 100.00
Short Term Provisions 5.80 3.00 94.00
Non Current Assets 492.20 499.20 490.50
Property, Plant and Equipment 432.00 407.00 386.00
Non-current Investments 1.20 1.20 13.20
Deferred Tax Assets (Net) 23.00 21.00 20.00
Long term loans & advances 36.00 70.00 71.30
Current Assets 1,372.00 897.00 948.20
Inventories 490.00 507.00 740.00
Trade Receivables 416.00 347.00 107.00
Cash & Cash Equivalents 16.00 30.00 8.20
Other Current Assets 450.00 13.00 93.00
Particular 2021 icon 2022 icon 2023 icon
Revenue 1,070.00 1,533.00 1,517.50
Revenue from Operations 1,056.00 1,483.00 1,501.00
Other Income 14.00 50.00 16.50
Expenses 992.50 1,452.80 1,244.70
Purchase of Stock -in Trade 898.50 1,290.80 1,060.00
Changes in inventory -163.00 -17.00 2.70
Employee benefits expenses 130.00 70.00 51.00
Other Expenses 127.00 109.00 131.00
EBITDA 62.00 31.00 257.00
EBITDA 62.00 31.00 257.00
Depreciation 37.00 23.00 25.00
Depreciation and Amortization Expense 37.00 23.00 25.00
EBIT 25.00 8.00 232.00
EBIT 25.00 8.00 232.00
Interest 36.00 40.00 43.00
Finance Cost 36.00 40.00 43.00
PBT 2.10 18.00 205.00
Profit Before Tax 2.10 18.00 205.00
Tax 3.70 3.90 51.00
Current Tax 4.60 2.40 50.00
Deferred Tax -0.90 1.50 1.00
PAT -1.50 14.40 154.00
Profit After Tax -1.50 14.40 154.00
Basic EPS -0.04 0.39 4.20
Earning Per Share -0.04 0.39 4.20
Particular 2022 icon 2023 icon
Cash flow from Operating activities 67.60 41.88
Net Profit/Loss Before Extraordinary Income and Tax 18.00 205.00
Extraordinary Item 0.00 0.00
Add: Non cash & Non Operating Expenses 62.45 68.40
Less: Non cash & Non Operating Incomes 16.00 0.26
Adjustment for changes in working capital (NET) 3.15 -228.60
Tax Paid 0.00 2.66
Cash Flow From Investing activities 0.00 -9.20
Capital Expenditures 0.00 -9.46
Interest/Dividend Income 0.00 0.26
Others 0.00 0.00
Cash Flow From Financing activities 0.00 -56.35
Interest Paid 0.00 -43.46
Dividend Paid 0.00 0.00
Others 0.00 -12.89
Net Increase/Decrease in Cash and Cash Equivalents 0.00 -23.67
Opening Balance of cash & Cash Equivalent 0.00 30.10
Closing Cash & Cash Equivalents 0.00 6.43
Free Cash Flow 0.00 51.34
Name Number of Shares % Holding
Promoters and Promoter Group 36,78,780.00 88.45%
Public 4,80,220.00 11.55%
Date Investors No. of Investors Amount Series
No Record Active

Name Industry Announced Date Amount
No Record Active

Name Announced Date Amount
No Record Active

Name Organization
No Record Active
Corporate Actions
Action Date
DRHP filed with SEBI for IPO 22 September 2023
Company Status
No Peers Available
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