Roselabs Finance Ltd

Roselabs Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Roselabs Finance Ltd

₹ 32.6 1.97%
03 May 3:16 p.m.
roselabsfinancelimited.in BSE: 531324
About

Roselabs Finance Limited is engaged in the business of real estate development.[1]

Key Points

History
Roselabs Finance Limited was incorporated in 1995.
The company took a voluntary exit from RBI and is presently engaged in the business of Real Estate Development. [1]

Website BSE
  • Market Cap ₹ 32.6 Cr.
  • Current Price ₹ 32.6
  • High / Low ₹ 41.5 / 18.4
  • Stock P/E
  • Book Value ₹ -4.44
  • Dividend Yield 0.00 %
  • ROCE -162 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 429 days.

* 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14
0.07 0.17 0.09 0.07 0.11 0.05 0.39 0.03 0.22 0.04 0.05 0.04 1.17
Operating Profit -0.07 -0.17 -0.09 -0.07 -0.11 -0.05 -0.39 -0.03 -0.22 -0.04 -0.05 -0.04 -0.03
OPM % -2.63%
0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.07 2.68 0.00 0.00 0.01 0.03
Interest 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
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 0.09 -0.17 -0.09 -0.07 -0.11 -0.05 -0.39 0.04 2.46 -0.04 -0.05 -0.03 0.00
Tax % -188.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 125.00% 0.00% 0.00% 0.00% 0.00%
0.27 -0.17 -0.09 -0.07 -0.11 -0.05 -0.39 -0.01 2.46 -0.04 -0.05 -0.03 0.00
EPS in Rs 0.27 -0.17 -0.09 -0.07 -0.11 -0.05 -0.39 -0.01 2.46 -0.04 -0.05 -0.03 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
348.07 93.29 13.55 8.20 2.38 3.03 0.00 0.00 0.16 0.00 0.08 1.14
345.31 93.26 9.59 7.87 1.87 2.83 0.29 0.14 0.16 0.44 0.70 1.31
Operating Profit 2.76 0.03 3.96 0.33 0.51 0.20 -0.29 -0.14 0.00 -0.44 -0.62 -0.17
OPM % 0.79% 0.03% 29.23% 4.02% 21.43% 6.60% 0.00% -775.00% -14.91%
0.00 0.00 0.01 0.01 0.00 0.79 0.02 0.00 -2.75 0.00 2.68 0.04
Interest 5.67 3.64 3.46 2.75 1.94 1.65 0.15 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.92 -3.62 0.49 -2.41 -1.43 -0.66 -0.42 -0.14 -2.75 -0.44 2.06 -0.13
Tax % 0.00% -0.28% 0.00% 0.41% 0.00% 33.33% 7.14% 0.00% 6.18% 0.00% 2.43% 0.00%
-2.92 -3.62 0.49 -2.40 -1.43 -0.43 -0.39 -0.14 -2.57 -0.44 2.02 -0.13
EPS in Rs -2.92 -3.62 0.49 -2.40 -1.43 -0.43 -0.39 -0.14 -2.57 -0.44 2.02 -0.13
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: -36%
5 Years: %
3 Years: 92%
TTM: 1325%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: 6%
5 Years: 18%
3 Years: 0%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves -5.85 -9.48 -8.98 -11.38 -12.81 -12.79 -13.18 -13.31 -15.88 -16.32 -14.30 -14.44
79.21 21.58 25.26 20.47 28.54 7.38 4.08 4.49 4.57 4.93 4.33 4.57
0.22 3.83 4.58 4.11 3.42 2.54 0.32 0.01 1.51 1.58 0.08 1.39
Total Liabilities 83.58 25.93 30.86 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52
0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
83.46 25.82 30.76 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52
Total Assets 83.58 25.93 30.86 23.20 29.15 7.13 1.22 1.19 0.20 0.19 0.11 1.52

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-24.33 53.55 -1.74 7.14 -5.66 23.11 -0.50 -0.42 -0.20 -0.38 0.58 -0.18
-2.49 2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00
27.35 -57.63 1.93 -6.77 5.99 -23.65 0.05 0.42 0.07 0.36 -0.60 0.24
Net Cash Flow 0.53 -1.46 0.19 0.37 0.33 -0.54 -0.45 0.00 0.04 -0.02 -0.02 0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.31 323.25 534.15 1,840.34 0.00 0.00 0.00 429.04
Inventory Days 65.88 30.22 286.64 258.17 636.28 0.00
Days Payable 0.12 0.47 30.59 35.61 66.59
Cash Conversion Cycle 65.77 30.06 579.29 756.71 2,410.03 0.00 0.00 0.00 429.04
Working Capital Days 71.55 45.97 464.67 596.91 1,906.28 25.30 -3,467.50 -410.62 -16.01
ROCE % 3.97% 0.04% 16.33% 1.50% 2.28% 6.53% -9.84% -13.46%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25% 74.25%
25.75% 25.75% 25.75% 25.75% 25.75% 25.74% 25.74% 25.75% 25.74% 25.75% 25.75% 25.75%
No. of Shareholders 1,0511,0701,1411,2161,2471,2611,2691,2721,2551,2571,3071,324

Documents

Announcements

Annual reports