Rose Merc. Ltd
₹ 103
-1.81%
26 Apr
- close price
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
- Market Cap ₹ 43.4 Cr.
- Current Price ₹ 103
- High / Low ₹ 198 / 45.5
- Stock P/E
- Book Value ₹ 28.5
- Dividend Yield 0.00 %
- ROCE -4.26 %
- ROE -4.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.62 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 0.17%
- Company has a low return on equity of -4.26% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 2.49 | |
0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.81 | 0.14 | 0.17 | 0.15 | 0.17 | 0.52 | 1.60 | 3.85 | |
Operating Profit | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | 0.04 | -0.14 | -0.17 | -0.15 | -0.17 | -0.52 | -0.32 | -1.36 |
OPM % | 4.71% | -25.00% | -54.62% | ||||||||||
0.32 | 1.24 | 0.89 | 0.36 | 0.56 | 0.19 | 0.38 | 0.36 | 0.38 | 0.40 | 0.32 | 0.16 | 0.14 | |
Interest | 0.17 | 1.10 | 0.77 | 0.20 | 0.41 | 0.18 | 0.21 | 0.16 | 0.10 | 0.13 | 0.09 | 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 | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.13 | 0.10 | -0.29 | -0.16 | -1.22 |
Tax % | 66.67% | 50.00% | 0.00% | 20.00% | 40.00% | 40.00% | 33.33% | 33.33% | 23.08% | 20.00% | 0.00% | 0.00% | |
0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.09 | 0.07 | -0.29 | -0.16 | -1.23 | |
EPS in Rs | 0.20 | 0.10 | 0.10 | 0.30 | 0.30 | 0.40 | 0.20 | 0.20 | 0.90 | 0.70 | -2.91 | -0.76 | -3.31 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -224% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 126% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.12 | 3.97 |
Reserves | 1.38 | 1.39 | 1.40 | 1.43 | 1.47 | 1.50 | 1.51 | 1.54 | 1.63 | 1.70 | 1.41 | 2.85 | 8.02 |
22.84 | 30.70 | 10.40 | 8.38 | 8.09 | 3.60 | 2.58 | 2.48 | 2.48 | 2.15 | 0.07 | 0.07 | 0.07 | |
0.13 | 0.12 | 0.00 | 0.05 | 0.08 | 0.85 | 0.08 | 0.07 | 0.04 | 0.22 | 0.20 | 0.66 | 0.11 | |
Total Liabilities | 25.35 | 33.21 | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 12.17 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
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 | 0.27 | 0.27 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 5.42 |
25.08 | 32.94 | 12.75 | 10.81 | 10.59 | 6.90 | 5.12 | 5.04 | 5.10 | 5.02 | 2.63 | 5.63 | 6.73 | |
Total Assets | 25.35 | 33.21 | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 12.17 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22.05 | -7.87 | 20.23 | 1.45 | 0.14 | 1.98 | -0.13 | -0.21 | -0.17 | -0.19 | -0.56 | -2.43 | |
0.31 | 1.23 | 1.11 | 0.36 | 0.56 | 2.67 | 1.35 | 0.48 | 0.28 | 0.47 | 2.71 | 0.18 | |
21.75 | 6.76 | -21.08 | -2.22 | -0.70 | -4.65 | -1.22 | -0.26 | -0.11 | -0.28 | -2.16 | 3.35 | |
Net Cash Flow | 0.01 | 0.12 | 0.26 | -0.41 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 1.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 0.00 | ||||||||||
Inventory Days | 0.00 | 604.03 | ||||||||||
Days Payable | 3.23 | |||||||||||
Cash Conversion Cycle | 365.00 | 600.80 | ||||||||||
Working Capital Days | 1,674.71 | 610.23 | ||||||||||
ROCE % | 1.40% | 3.84% | 3.40% | 2.12% | 4.31% | 2.76% | 4.29% | 3.76% | 4.54% | 4.62% | -5.46% | -4.26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - It has partnered with Trampoline Gymnastics prodigy, Ms Rahi Pakhle through their jointly established company, Rahi Pakhle RM Pvt Ltd and today a Press release …
- In Compliance Of Regulation 40(9) Of The SEBI (Listing Regulations And Disclosure Requirements) Regulations, 2015 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspaper Publication for Notice of Postal Ballot.
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Announcement under Regulation 30 (LODR)-Allotment
23 Apr - The meeting of the Allotment Committee constituted by the Board was held today i.e Tuesday 23rd April, 2024 on 5:00 p.m. and concluded on 6:00 …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 23 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building