Rose Merc. Ltd
Incorporated in 1985, Rose Merc Ltd is mainly in trading of General Merchandise and allied items along with finance and investment-based activities
- Market Cap ₹ 29.0 Cr.
- Current Price ₹ 57.1
- High / Low ₹ 177 / 42.8
- Stock P/E 16.5
- Book Value ₹ 50.9
- Dividend Yield 0.18 %
- ROCE 3.01 %
- ROE 3.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.12 times its book value
Cons
- Promoter holding is low: 0.15%
- Earnings include an other income of Rs.0.58 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
1.28 | 5.29 | 8.46 | |
1.60 | 5.41 | 7.19 | |
Operating Profit | -0.32 | -0.12 | 1.27 |
OPM % | -25.00% | -2.27% | 15.01% |
0.16 | 0.55 | 0.58 | |
Interest | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.06 | 0.09 |
Profit before tax | -0.16 | 0.37 | 1.76 |
Tax % | 0.00% | 0.00% | |
-0.16 | 0.38 | 1.76 | |
EPS in Rs | -0.76 | 0.86 | 3.86 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 313% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 338% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 2.12 | 4.43 | 4.60 |
Reserves | 3.49 | 14.42 | 21.25 |
0.07 | 0.07 | 0.70 | |
0.02 | 0.11 | 0.78 | |
Total Liabilities | 5.70 | 19.03 | 27.33 |
0.02 | 0.01 | 3.95 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 10.37 | 8.19 |
5.63 | 8.65 | 15.19 | |
Total Assets | 5.70 | 19.03 | 27.33 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-4.48 | ||
-8.80 | ||
13.06 | ||
Net Cash Flow | -0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 0.00 | 64.86 |
Inventory Days | 604.03 | |
Days Payable | 3.23 | |
Cash Conversion Cycle | 600.80 | 64.86 |
Working Capital Days | 610.23 | 471.26 |
ROCE % | 3.01% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13h - Rose Merc confirms non-applicability of SEBI annual disclosure as not a Large Corporate.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Rose Merc confirms non-applicability of SEBI large corporate debt issuance rules; no borrowings as of March 2024.
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Rectification In Details With Respect To Breif Profile Of Mr. Uday Damodar Tardalkar
1d - Correction of Mr. Uday Damodar Tardalkar's director profile with detailed experience and qualifications.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Mr. Uday Tardalkar appointed Chairman; Mr. Purvesh Shelatkar steps down to Executive Director.
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Submission Of The Revised Limited Review Report With Reference BSE Discrepancy Received Dated 22Nd April, 2025.
2d - Revised limited review report submitted for June 30, 2024 results as per SEBI format; no change in financials.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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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
from bse
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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
from bse
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Financial Year 2010
from bse
Concalls
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May 2024TranscriptNotesPPT
Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building