Rose Merc. Ltd

Rose Merc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rose Merc. Ltd

₹ 75.5 -5.64%
27 Jan - close price
rosemerc.in BSE: 512115
About

Incorporated in 1985, Rose Merc Ltd is mainly in trading of General Merchandise and allied items along with finance and investment-based activities

Key Points

Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building

Website BSE
  • Market Cap ₹ 44.9 Cr.
  • Current Price ₹ 75.5
  • High / Low ₹ 115 / 41.0
  • Stock P/E 97.5
  • Book Value ₹ 58.0
  • Dividend Yield 0.16 %
  • ROCE 0.80 %
  • ROE 0.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.13%
  • Company has a low return on equity of 0.55% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 1.28 0.60 0.00 0.61 1.76 0.04 0.55 1.45 0.82 0.70 0.60
0.07 0.10 1.36 0.98 0.54 0.97 0.52 0.35 0.52 1.42 0.68 0.65 0.74
Operating Profit -0.07 -0.10 -0.08 -0.38 -0.54 -0.36 1.24 -0.31 0.03 0.03 0.14 0.05 -0.14
OPM % -6.25% -63.33% -59.02% 70.45% -775.00% 5.45% 2.07% 17.07% 7.14% -23.33%
0.00 0.02 0.14 0.00 0.00 0.00 0.21 0.01 0.01 0.01 0.30 0.02 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
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 0.00
Profit before tax -0.07 -0.08 0.06 -0.38 -0.54 -0.36 1.45 -0.30 0.04 0.04 0.43 0.07 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.38% 0.00% 25.00% -175.00% 20.93% 85.71% 0.00%
-0.07 -0.08 0.06 -0.38 -0.54 -0.37 1.42 -0.30 0.03 0.11 0.33 0.01 0.01
EPS in Rs -0.70 -0.63 0.28 -1.35 -1.36 -0.88 3.20 -0.67 0.07 0.22 0.60 0.02 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.00 0.85 0.00 0.00 0.00 0.00 0.00 1.28 2.97 2.87 3.57
0.11 0.11 0.10 0.81 0.14 0.17 0.15 0.17 0.52 1.60 3.02 2.98 3.49
Operating Profit -0.11 -0.11 -0.10 0.04 -0.14 -0.17 -0.15 -0.17 -0.52 -0.32 -0.05 -0.11 0.08
OPM % 4.71% -25.00% -1.68% -3.83% 2.24%
0.89 0.36 0.56 0.19 0.38 0.36 0.38 0.40 0.32 0.16 0.21 0.33 0.48
Interest 0.77 0.20 0.41 0.18 0.21 0.16 0.10 0.13 0.09 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.01 0.05 0.05 0.05 0.03 0.03 0.13 0.10 -0.29 -0.16 0.15 0.20 0.55
Tax % 0.00% 20.00% 40.00% 40.00% 33.33% 33.33% 23.08% 20.00% 0.00% 0.00% -26.67% 0.00%
0.01 0.03 0.03 0.04 0.02 0.02 0.09 0.07 -0.29 -0.16 0.19 0.20 0.46
EPS in Rs 0.10 0.30 0.30 0.40 0.20 0.20 0.90 0.70 -2.91 -0.76 0.43 0.36 0.86
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%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Compounded Profit Growth
10 Years: 21%
5 Years: 17%
3 Years: 39%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 26%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.12 4.43 5.53 5.54
Reserves 1.40 1.43 1.47 1.50 1.51 1.54 1.63 1.70 1.41 3.49 14.42 26.57 26.58
10.40 8.38 8.09 3.60 2.58 2.48 2.48 2.15 0.07 0.07 0.07 1.17 1.07
0.00 0.05 0.08 0.85 0.08 0.07 0.04 0.22 0.20 0.02 0.11 25.95 26.76
Total Liabilities 12.80 10.86 10.64 6.95 5.17 5.09 5.15 5.07 2.68 5.70 19.03 59.22 59.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01
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 0.00
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 10.37 46.95 46.28
12.75 10.81 10.59 6.90 5.12 5.04 5.10 5.02 2.63 5.63 8.65 12.26 13.66
Total Assets 12.80 10.86 10.64 6.95 5.17 5.09 5.15 5.07 2.68 5.70 19.03 59.22 59.95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.23 1.45 0.14 1.98 -0.13 -0.21 -0.17 -0.19 -0.56 -2.43 -4.75 23.55
1.11 0.36 0.56 2.67 1.35 0.48 0.28 0.47 2.71 0.18 -8.80 -36.86
-21.08 -2.22 -0.70 -4.65 -1.22 -0.26 -0.11 -0.28 -2.16 3.35 13.06 14.13
Net Cash Flow 0.26 -0.41 0.00 0.01 -0.01 0.00 0.00 0.01 -0.01 1.11 -0.49 0.83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 365.00 0.00 115.52 7.63
Inventory Days 0.00 604.03 276.31 1,700.37
Days Payable 3.23 23.88 75.67
Cash Conversion Cycle 365.00 600.80 367.95 1,632.33
Working Capital Days 1,674.71 610.23 839.38 -2,136.59
ROCE % 3.40% 2.12% 4.31% 2.76% 4.29% 3.76% 4.54% 4.62% -5.46% -3.92% 1.22% 0.80%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
0.34% 0.26% 0.23% 0.18% 0.17% 0.16% 0.16% 0.15% 0.15% 0.13% 0.13% 0.13%
99.66% 99.75% 99.77% 99.82% 99.83% 99.84% 99.84% 99.84% 99.84% 99.87% 99.86% 99.87%
No. of Shareholders 6856676616997817807819109691,0921,3031,311

Documents

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