Rose Merc. Ltd
₹ 134
-2.33%
22 Nov
- 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 ₹ 60.6 Cr.
- Current Price ₹ 134
- High / Low ₹ 198 / 61.0
- Stock P/E 77.7
- Book Value ₹ 49.5
- Dividend Yield 0.07 %
- ROCE 1.50 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.71 times its book value
- Promoter holding is low: 0.16%
- Company has a low return on equity of -1.60% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | 0.85 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.28 | 2.97 | 2.96 | |
| 0.12 | 0.11 | 0.11 | 0.10 | 0.81 | 0.14 | 0.17 | 0.15 | 0.17 | 0.52 | 1.60 | 3.02 | 2.36 | |
| Operating Profit | -0.12 | -0.11 | -0.11 | -0.10 | 0.04 | -0.14 | -0.17 | -0.15 | -0.17 | -0.52 | -0.32 | -0.05 | 0.60 |
| OPM % | 4.71% | -25.00% | -1.68% | 20.27% | |||||||||
| 1.24 | 0.89 | 0.36 | 0.56 | 0.19 | 0.38 | 0.36 | 0.38 | 0.40 | 0.32 | 0.16 | 0.21 | 0.23 | |
| Interest | 1.10 | 0.77 | 0.20 | 0.41 | 0.18 | 0.21 | 0.16 | 0.10 | 0.13 | 0.09 | -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 | 0.01 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.13 | 0.10 | -0.29 | -0.16 | 0.15 | 0.83 |
| Tax % | 50.00% | -0.00% | 20.00% | 40.00% | 40.00% | 33.33% | 33.33% | 23.08% | 20.00% | -0.00% | -0.00% | -26.67% | |
| 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.09 | 0.07 | -0.29 | -0.16 | 0.19 | 0.78 | |
| EPS in Rs | 0.10 | 0.10 | 0.30 | 0.30 | 0.40 | 0.20 | 0.20 | 0.90 | 0.70 | -2.91 | -0.76 | 0.43 | 1.72 |
| 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: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 57% |
| 3 Years: | 39% |
| TTM: | 183% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 120% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.12 | 4.43 | 4.60 |
| Reserves | 1.39 | 1.40 | 1.43 | 1.47 | 1.50 | 1.51 | 1.54 | 1.63 | 1.70 | 1.41 | 2.85 | 10.51 | 17.71 |
| 30.70 | 10.40 | 8.38 | 8.09 | 3.60 | 2.58 | 2.48 | 2.48 | 2.15 | 0.07 | 0.07 | 0.07 | 0.07 | |
| 0.12 | -0.00 | 0.05 | 0.08 | 0.85 | 0.08 | 0.07 | 0.04 | 0.22 | 0.20 | 0.66 | 4.02 | 0.21 | |
| Total Liabilities | 33.21 | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 19.03 | 22.59 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 10.37 | 11.82 |
| 32.94 | 12.75 | 10.81 | 10.59 | 6.90 | 5.12 | 5.04 | 5.10 | 5.02 | 2.63 | 5.63 | 8.65 | 10.76 | |
| Total Assets | 33.21 | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 19.03 | 22.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.87 | 20.23 | 1.45 | 0.14 | 1.98 | -0.13 | -0.21 | -0.17 | -0.19 | -0.56 | -2.43 | -4.75 | |
| 1.23 | 1.11 | 0.36 | 0.56 | 2.67 | 1.35 | 0.48 | 0.28 | 0.47 | 2.71 | 0.18 | -8.80 | |
| 6.76 | -21.08 | -2.22 | -0.70 | -4.65 | -1.22 | -0.26 | -0.11 | -0.28 | -2.16 | 3.35 | 13.06 | |
| Net Cash Flow | 0.12 | 0.26 | -0.41 | -0.00 | 0.01 | -0.01 | -0.00 | -0.00 | 0.01 | -0.01 | 1.11 | -0.49 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 365.00 | -0.00 | 115.52 | |||||||||
| Inventory Days | -0.00 | 604.03 | 276.31 | |||||||||
| Days Payable | 3.23 | 23.88 | ||||||||||
| Cash Conversion Cycle | 365.00 | 600.80 | 367.95 | |||||||||
| Working Capital Days | 1,674.71 | 610.23 | 839.38 | |||||||||
| ROCE % | 3.84% | 3.40% | 2.12% | 4.31% | 2.76% | 4.29% | 3.76% | 4.54% | 4.62% | -5.46% | -4.26% | 1.50% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 9h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 9h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Newspaper cuttings of the Unaudited Standalone and Consolidated Financial Results of the company for the quarter and half year ending 30th September,2024 is attached herewith.
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Announcement under Regulation 30 (LODR)-Change in Directorate
14 Nov - Appointment of Mr. Abhijeet Tipnis as Non-Executive Director.
-
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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