Rose Zinc Ltd

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

Rose Zinc Ltd

₹ 2.42 0.83%
16 Dec 2011
Company website BSE: 530631
About

Rose Zinc Limited manufactures and trades metals and fertilizers in India. It offers brass and zinc ingots, as well as zinc sulphate.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.28
  • Dividend Yield 0.00 %
  • ROCE -7.49 %
  • ROE -71.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 8.50 times its book value
  • Company has a low return on equity of -70.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
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
0.08 0.05 0.01 0.03 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02
Operating Profit -0.08 -0.05 -0.01 -0.03 -0.01 -0.02 -0.02 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.28 0.01
Interest 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 -0.08 -0.05 -0.01 -0.05 -0.01 -0.02 -0.02 -0.03 -0.01 -0.02 -0.01 0.24 -0.01
Tax % 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%
-0.08 -0.05 -0.01 -0.05 -0.02 -0.02 -0.02 -0.03 -0.01 -0.02 -0.01 0.24 -0.01
EPS in Rs -0.10 -0.06 -0.01 -0.06 -0.02 -0.02 -0.02 -0.04 -0.01 -0.02 -0.01 0.30 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
49.90 51.18 52.76 0.95 0.00 0.00 0.00 0.00 0.00 0.00
47.21 48.08 48.97 2.03 -0.25 0.02 0.10 0.07 0.36 0.09
Operating Profit 2.69 3.10 3.79 -1.08 0.25 -0.02 -0.10 -0.07 -0.36 -0.09
OPM % 5.39% 6.06% 7.18% -113.68%
0.21 0.10 0.23 1.91 0.03 0.75 0.07 0.10 0.58 0.31
Interest 1.57 2.10 2.32 0.33 0.17 0.11 0.06 0.03 0.03 0.02
Depreciation 0.57 0.57 0.57 0.56 0.23 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.76 0.53 1.13 -0.06 -0.12 0.62 -0.09 -0.01 0.18 0.20
Tax % 38.16% 28.30% 29.20% -166.67% -83.33% -185.48% 0.00% 0.00% 0.00%
0.47 0.38 0.80 0.04 -0.03 1.77 -0.10 -0.01 0.18 0.20
EPS in Rs 0.58 0.47 0.99 0.05 -0.04 2.19 -0.12 -0.01 0.22 0.26
Dividend Payout % 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: 350%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -70%
Last Year: -71%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8.07 8.07 8.08 8.08 8.08 8.08 8.08 8.08 8.08
Reserves 2.66 3.04 3.84 -9.67 -9.69 -7.93 -8.02 -8.03 -7.85
8.71 12.15 12.28 6.25 4.78 1.26 0.96 0.92 0.67
14.25 19.65 27.75 5.89 2.19 1.20 1.03 0.84 0.85
Total Liabilities 33.69 42.91 51.95 10.55 5.36 2.61 2.05 1.81 1.75
7.82 7.65 8.05 6.36 1.19 0.17 0.17 0.18 0.11
CWIP 0.06 0.68 0.06 0.01 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.81 34.58 43.84 4.18 4.17 2.44 1.88 1.63 1.64
Total Assets 33.69 42.91 51.95 10.55 5.36 2.61 2.05 1.81 1.75

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.85 -2.07 0.44 2.05 -2.93 1.95 0.54 -0.17 0.19
-0.35 -1.02 -0.35 0.03 4.94 1.02 0.00 -0.03 0.07
-0.78 3.45 0.14 -3.35 -1.47 -3.52 -0.31 -0.04 -0.25
Net Cash Flow -0.28 0.36 0.23 -1.27 0.54 -0.55 0.23 -0.23 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 28.67 45.07 83.57 0.00
Inventory Days 160.30 180.76 211.09 29.44
Days Payable 63.12 103.94 207.67 0.00
Cash Conversion Cycle 125.85 121.89 86.99 29.44
Working Capital Days 81.63 100.41 105.50 849.11
ROCE % 12.32% 14.54% 1.28% 80.35% -2.47% 2.01% -7.49%

Shareholding Pattern

Numbers in percentages

Mar 2016
46.83%
53.17%
No. of Shareholders 5,037

Documents

Announcements

Annual reports

No data available.