Rose Merc. Ltd

Rose Merc. Ltd

₹ 55.1 4.99%
04 Jul - 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

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

  • Market Cap 28.6 Cr.
  • Current Price 55.1
  • High / Low 177 / 41.0
  • Stock P/E 1.78
  • Book Value 152
  • Dividend Yield 0.18 %
  • ROCE 33.3 %
  • ROE 32.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value
  • Company's working capital requirements have reduced from 406 days to 138 days

Cons

  • Promoter holding is low: 0.15%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 1 4 0 1 3 74
1 1 3 1 1 3 58
Operating Profit -0 -0 1 -0 0 0 16
OPM % -6% -59% 29% -171% 5% 15% 22%
0 0 1 0 0 0 0
Interest 0 0 0 0 0 -0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 0 -0 2 -0 0 0 16
Tax % 0% 0% 0% 0% 20% -4% 1%
0 -0 2 -0 0 0 16
EPS in Rs 0.28 -0.88 3.75 -0.91 0.09 0.93 -1.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
1 5 79
2 5 62
Operating Profit -0 -0 17
OPM % -25% -2% 21%
0 1 0
Interest 0 0 0
Depreciation 0 0 0
Profit before tax -0 0 16
Tax % 0% 0% 0%
-0 0 16
EPS in Rs -0.76 0.86 -1.08
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1389%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4145%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 17%
1 Year: -60%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 4 6
Reserves 3 14 74
0 0 2
0 0 6
Total Liabilities 6 19 87
0 0 27
CWIP 0 0 0
Investments 0 10 15
6 9 46
Total Assets 6 19 87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-8 -3
-6 -3
14 14
Net Cash Flow -0 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 65 57
Inventory Days 604 80
Days Payable 3 26
Cash Conversion Cycle 601 65 110
Working Capital Days 610 471 138
ROCE % 3% 33%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.72% 0.72% 0.72% 0.34% 0.26% 0.23% 0.18% 0.17% 0.16% 0.16% 0.15% 0.15%
99.28% 99.28% 99.28% 99.66% 99.75% 99.77% 99.82% 99.83% 99.84% 99.84% 99.84% 99.84%
No. of Shareholders 486680679685667661699781780781910969

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