Rose Merc. Ltd

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

Rose Merc. Ltd

₹ 102 0.15%
24 Dec - close price
rosemercltd.com BSE: 512115
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

Website BSE
  • Market Cap ₹ 46.1 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 198 / 94.2
  • Stock P/E 59.1
  • Book Value ₹ 49.5
  • Dividend Yield 0.10 %
  • ROCE 1.22 %
  • ROE 1.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.16%
  • Company has a low return on equity of -1.38% 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 1.28 0.60 0.00 0.61 1.76 0.04 0.55
0.03 0.02 0.39 0.06 0.07 0.10 1.36 0.98 0.54 0.97 0.52 0.35 0.52
Operating Profit -0.03 -0.02 -0.39 -0.06 -0.07 -0.10 -0.08 -0.38 -0.54 -0.36 1.24 -0.31 0.03
OPM % -6.25% -63.33% -59.02% 70.45% -775.00% 5.45%
0.00 0.00 0.31 0.00 0.00 0.02 0.14 0.00 0.00 0.00 0.21 0.01 0.01
Interest 0.00 0.00 0.09 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 -0.03 -0.02 -0.17 -0.06 -0.07 -0.08 0.06 -0.38 -0.54 -0.36 1.45 -0.30 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.38% 0.00% 25.00%
-0.03 -0.02 -0.17 -0.06 -0.07 -0.08 0.06 -0.38 -0.54 -0.37 1.42 -0.30 0.03
EPS in Rs -0.30 -0.20 -1.71 -0.60 -0.70 -0.63 0.28 -1.35 -1.36 -0.88 3.20 -0.67 0.07
Raw PDF

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: 8%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
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 3.49 14.42 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 0.02 0.11 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% -3.92% 1.22%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.72% 0.72% 0.72% 0.72% 0.72% 0.34% 0.26% 0.23% 0.18% 0.17% 0.16% 0.16%
99.28% 99.28% 99.28% 99.28% 99.28% 99.66% 99.75% 99.77% 99.82% 99.83% 99.84% 99.84%
No. of Shareholders 490489486680679685667661699781780781

Documents

Announcements

Annual reports

Concalls

  • May 2024
    Transcript
    Notes
    PPT