Rose Merc. Ltd

Rose Merc. Ltd

₹ 138 5.00%
26 Sep - 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

Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building

  • Market Cap 62.0 Cr.
  • Current Price 138
  • High / Low 198 / 55.2
  • Stock P/E 163
  • Book Value 42.5
  • Dividend Yield 0.07 %
  • ROCE 3.01 %
  • ROE 3.11 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.23 times its book value
  • Promoter holding is low: 0.16%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Dec 2023 Mar 2024 Jun 2024
1.28 0.61 4.08 0.24
1.36 0.97 2.91 0.65
Operating Profit -0.08 -0.36 1.17 -0.41
OPM % -6.25% -59.02% 28.68% -170.83%
0.14 0.00 0.55 0.01
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.05 0.01
Profit before tax 0.06 -0.36 1.67 -0.41
Tax % 0.00% 0.00% 0.00% 0.00%
0.06 -0.37 1.66 -0.41
EPS in Rs 0.28 -0.88 3.75 -0.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
1.28 5.29
1.60 5.41
Operating Profit -0.32 -0.12
OPM % -25.00% -2.27%
0.16 0.55
Interest 0.00 0.00
Depreciation 0.00 0.06
Profit before tax -0.16 0.37
Tax % 0.00% 0.00%
-0.16 0.38
EPS in Rs -0.76 0.86
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: 149%
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
Equity Capital 2.12 4.43
Reserves 3.49 14.42
0.07 0.07
0.02 0.11
Total Liabilities 5.70 19.03
0.02 0.01
CWIP 0.00 0.00
Investments 0.05 10.37
5.63 8.65
Total Assets 5.70 19.03

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
0.72% 0.72% 0.72% 0.72% 0.72% 0.72% 0.34% 0.26% 0.23% 0.18% 0.17% 0.16%
99.28% 99.28% 99.28% 99.28% 99.28% 99.28% 99.66% 99.75% 99.77% 99.82% 99.83% 99.84%
No. of Shareholders 490490489486680679685667661699781780

Documents