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ROCKMAN INDUSTRIES LIMITED

Active
Updated: 06 Nov 2024

The company is engaged in manufacturing of auto component and key engine components and alloy wheels.

Rockman Industries Limited, is an unlisted public company incorporated on 25 November, 1981. It is classified as a public limited company and is located in Punjab, Punjab. It's authorized share capital is INR 91.00 cr and the total paid-up capital is INR 15.16 cr.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Aluminium Die casting, Auto Chain Division, Carbon Composites etc, Alloy Wheels, Cylinder head
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
3.09%
₹ 2,306.3
EBITDA
33.1%
₹ 397.2
Net Profit
89.98%
₹ 138.1
Networth
10.68%
₹ 1,334.0
Borrowings
-37.06%
₹ 298.4
Assets
1.07%
₹ 2,049.9
Gross Margin
5.95
56.4 %
Operating Margin
3.89
17.2 %
Net Profit Margin
2.74
6.0 %
Return on Equity
4.32
10.3 %
ROCE
6.53
19.9 %
Debt to Equity
-0.17
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Good
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,150.4 2,336.7 3,025.2 2,234.1 2,302.1
Operating profit 168.7 200.0 220.8 298.4 397.2
Net profit 45.5 22.1 34.9 72.7 138.1
Gross margin 32.8 32.3 29.9 50.5 56.4
Operating margin 7.8 8.6 7.3 13.4 17.2
Net margin 2.1 0.9 1.1 3.2 6.0
Networth 1,084.7 1,107.5 1,137.9 1,205.3 1,334.0
Borrowings 520.1 508.3 547.6 474.2 298.4
Assets 1,943.8 2,152.6 2,199.0 2,028.2 2,049.9
Debt to equity 0.5 0.5 0.5 0.4 0.2
Current ratio 1.2 1.1 1.1 1.0 1.2
ROE 4.2 2.0 3.1 6.0 10.3
Days payable 51.0 79.0 71.0 64.0 83.0
WC days 15.0 12.0 5.0 4.0 17.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15.2 15.2 15.2 15.2 15.2
Reserves 1,069.5 1,092.4 1,122.8 1,190.1 1,318.8
Borrowings + 520.1 508.3 547.6 474.2 298.4
Long term borrowings 396.4 320.6 265.8 155.6 77.1
Short term borrowings 123.6 187.7 281.8 318.6 221.3
Trade payables + 201.8 344.1 412.4 194.7 227.9
Days payable 51.0 79.0 71.0 64.0 83.0
Other liabilities + 339.1 536.7 513.6 348.8 417.5
Other non-current liabilities 30.8 34.7 42.5 65.0 90.8
Other current liabilities 106.5 157.9 58.7 89.1 98.8
Total liabilities 1,943.8 2,152.6 2,199.0 2,028.2 2,049.9
Fixed Assets + 1,182.8 1,141.9 1,165.7 1,130.9 1,120.0
Tangible assets 1,136.6 1,090.7 1,060.4 1,083.8 1,080.6
CWIP 45.2 50.5 104.6 46.3 38.7
Intangible assets 0.9 0.8 0.6 0.8 0.7
LT loans and advances 9.4 9.8 - - -
Other non-current assets 232.5 235.2 235.2 272.6 276.5
Current assets + 519.2 765.6 798.2 624.7 653.4
Inventories 188.9 180.2 224.5 145.1 142.6
Trade receivables 208.4 413.1 450.6 390.1 457.3
Cash and cash equivalents 3.0 2.4 0.9 16.1 1.2
ST loans and advances 0.2 0.2 0.1 0.3 0.5
Other current assets 118.6 169.8 122.1 73.1 51.7
Total assets 1,943.8 2,152.6 2,199.0 2,028.2 2,049.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,150.4 2,336.7 3,025.2 2,234.1 2,302.1
Sales growth % -9.34 8.66 29.47 -26.15 3.04
Expenses + 2,088.7 2,309.9 2,974.1 2,121.2 2,093.3
Cost of goods 1,445.2 1,582.3 2,121.1 1,106.0 1,002.8
Employee cost 199.1 211.5 253.9 298.1 345.5
Other costs 337.4 343.0 429.4 531.5 556.6
Operating profit + 168.7 200.0 220.8 298.4 397.2
Operating margin % 7.8 8.6 7.3 13.4 17.2
Other income 5.2 9.1 2.5 3.1 4.2
Interest 23.5 45.0 43.4 41.7 35.6
Depreciation 83.5 128.2 126.2 143.8 152.9
Exceptional items - - - - -
Profit before tax 66.9 35.9 53.7 116.1 213.0
Tax 21.4 13.8 18.8 43.4 74.9
Profit - disc. ops - - - - -
Net profit 45.5 22.1 34.9 72.7 138.1
Net margin % 2.1 0.9 1.1 3.2 6.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.5 0.5 0.4 0.2
Net Debt/Equity 0.5 0.5 0.5 0.4 0.2
Total Debt/Assets 0.3 0.2 0.2 0.2 0.1
Total Assets/Equity 1.8 1.9 1.9 1.7 1.5
Liquidity +
Current Ratio 1.2 1.1 1.1 1.0 1.2
Quick Ratio 0.8 0.8 0.8 0.8 0.9
Interest Coverage 7.2 4.5 5.1 7.2 11.2
Performance
Gross Margin 32.8 32.3 29.9 50.5 56.4
Operating Margin 7.8 8.6 7.3 13.4 17.2
Net Margin 2.1 0.9 1.1 3.2 6.0
Return +
Return on Equity 4.2 2.0 3.1 6.0 10.3
Pre-tax ROCE 6.7 5.9 7.8 13.4 19.9
Return on Assets 2.3 1.0 1.6 3.6 6.7
Pre-tax ROIC 5.3 4.5 5.6 9.3 15.0
Efficiency +
Days Payable 51.0 79.0 71.0 64.0 83.0
Days Inventory 48.0 42.0 39.0 48.0 52.0
Days Receivable 35.0 65.0 54.0 64.0 73.0
Fixed Asset Turnover 1.8 2.0 2.6 2.0 2.1
Total Asset Turnover 1.1 1.1 1.4 1.1 1.1
Working Capital
Cash Conversion Cycle 32.0 28.0 22.0 48.0 42.0
Working Capital Days 15.0 12.0 5.0 4.0 17.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 4

Total Amount : 340.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

3

State Bank of India

No. of Loans: 3

Total Amount : 115.5 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 95.0 cr

5

CitiBank N.A.

No. of Loans: 1

Total Amount : 32.0 cr

6

Punjab National Bank

No. of Loans: 2

Total Amount : 27.5 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Suman Kant Munjal
Shareholder
00002803 39 years
Director Sunil Kant Munjal 00003902 15 years
Director Pawan Munjal
Shareholder
00004223 15 years
Director Rahul Munjal
Shareholder
00118339 15 years
Director Pankaj Chandra 00988867 5 years
Managing Director Ujjwal Munjal 01051972 17 years
Kmp Sandeep Gupta <HIDDEN> 2 years
Director Bharat Anand 02806475 5 years
Director Kavita Venugopal 07551521 9 years
CEO Kaushik Manna <HIDDEN> 3 years
Whole-time Director Kaushik Manna 09662198 3 years
CS Reena Gupta <HIDDEN> 3 years

Company Network

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Name Status Paid up Capital Common Directors Address
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HERO CORPORATE SERVICE PRIVATE LIMITED
Active
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SURVAM INFRASTRUCTURE LIMITED
Strike Off
5.0 L 2 Delhi
ROCKMAN INDUSTRIES CHENNAI PRIVATE LIMITED
Amalgamated
69.3 Cr 1 Punjab
SURVAM REAL ESTATE PRIVATE LIMITED
Strike Off
1.0 L 2 Haryana
SURVAM PARTNERS LLP
Active
1.0 L 1 Delhi
ROCKMAN ADVANCED COMPOSITES PRIVATE LIMITED
Active
1.2 Cr 2 Delhi
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
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HERO STEELS LIMITED
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TESSOLVE SEMICONDUCTOR PRIVATE LIMITED
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HERO INVESTCORP PRIVATE LIMITED
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HERO FUTURE ENERGIES PRIVATE LIMITED
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HERO ELECTRONIX PRIVATE LIMITED
Active
376.4 Cr 2 Delhi
HERO MOTOCORP LIMITED
Active
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HERO REALTY AND INFRA PRIVATE LIMITED
Active
5.0 L 1 Delhi
HERO HOMES FINANCE PRIVATE LIMITED
Active
5.0 L 1 Delhi
SERENDIPITY ARTS PRIVATE LIMITED
Active
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HERO CORPORATION PRIVATE LIMITED
Active
6.0 L 1 Delhi
HERO MANAGEMENT SERVICE PRIVATE LIMITED
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UNNATI INDUSTRIAL PARK PRIVATE LIMITED
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20.1 L 1 Delhi
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1.0 L 1 Delhi
SHAASHVATA REALTY PRIVATE LIMITED
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EJITA REALTY PRIVATE LIMITED
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5.0 L 1 Delhi
SUSHILP INFRA PRIVATE LIMITED
Active
5.0 L 1 Delhi
HERO LIFE INSURANCE COMPANY LIMITED
Dissolved
5.0 L 1 Delhi
BML INVESTMENTS PRIVATE LIMITED
Active
15.6 Cr 1 Delhi
BMLM SYSTEMS LLP
Active
1.0 L 1 Delhi
HERO GRACE SOLUTIONS LLP
Active
1.0 L 1 Delhi
PRUMOD SYSTEMS LLP
Active
1.0 L 1 Delhi
SAMBODHI VENTURES LLP
Active
1.0 L 1 Delhi
SUHASRAAR SOLUTIONS LLP
Active
1.0 L 1 Delhi
APARTA REAL ESTATE LLP
Active
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Defunct
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LINKLIGHT VENTURES LLP
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GLOBAL IVY VENTURES LLP
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IVY ICON SOLUTIONS LLP
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VIKAS PARKS PRIVATE LIMITED
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HERO REALTY PRIVATE LIMITED
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INDIAN SCHOOL OF BUSINESS
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PAN MINING PRIVATE LIMITED
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50.0 L 1 Maharashtra
HERO FINCORP LIMITED
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RMFT PRIVATE LIMITED
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RKMFT PRIVATE LIMITED
Active
3.6 L 1 Delhi
HERO WIND ENERGY PRIVATE LIMITED
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PM INFOSOFT PRIVATE LIMITED
Active
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BM MUNJAL ENERGIES PRIVATE LIMITED
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HERO HOUSING FINANCE LIMITED
Active
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IGNITE LIFE SCIENCE FOUNDATION
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QUEEN BUILDING SOLUTIONS PRIVATE LIMITED
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1.0 L 1 Delhi
SURVAM CORPORATE SERVICES PRIVATE LIMITED
Active
5.0 L 1 Delhi
HALO GENERAL INSURANCE LIMITED
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5.0 L 1 Delhi
SURVAM INVESTMENTS PRIVATE LIMITED
Active
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ROCKMAN TECHNOLOGIES PRIVATE LIMITED
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1.0 L 2 Delhi
ROCKMAN PRECISION PRIVATE LIMITED
Active
1.0 L 2 Delhi
DIGJAM LIMITED
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5.0 L 1 Delhi
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MANKIND PHARMA LIMITED
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JK PAPER LIMITED
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PERFECT ID INDIA PRIVATE LIMITED
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ENCAP INVESTMENT MANAGER PRIVATE LIMITED
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A G INDUSTRIES PVT LTD
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AU SMALL FINANCE BANK LIMITED
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MUNJAL SHOWA LIMITED
Active
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ROCKMAN INDUSTRIES CHENNAI PRIVATE LIMITED Punjab 2008 ₹ 69.3 Cr
MOLDEX COMPOSITES PRIVATE LIMITED India - -

Registered Details

CIN

U35921PB1981PLC004729

PAN

AAACR7866E

Incorporation

1981, 43.5 years

Company Email

reena.gupta@rockman.in

Paid up Capital

₹ 15.2 Cr

Authorised Capital

₹ 91.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - ROCKMAN INDUSTRIES LIMITED

What is the incorporation date of ROCKMAN INDUSTRIES LIMITED?

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The incorporation date of ROCKMAN INDUSTRIES LIMITED is 25 November, 1981

What is the authorized share capital of ROCKMAN INDUSTRIES LIMITED?

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The authorized share capital of ROCKMAN INDUSTRIES LIMITED is INR ₹ 91.0 Cr.

What is the paid-up capital of ROCKMAN INDUSTRIES LIMITED?

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The paid-up capital of ROCKMAN INDUSTRIES LIMITED is INR ₹ 15.2 Cr.

What is the registered address of ROCKMAN INDUSTRIES LIMITED?

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The registered address of ROCKMAN INDUSTRIES LIMITED is A 7 FOCAL POINTPHASE V LUDHIANA PUNJAB Punjab - 141010

What is the CIN number of ROCKMAN INDUSTRIES LIMITED?

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The CIN number of ROCKMAN INDUSTRIES LIMITED is U35921PB1981PLC004729.

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