Rose Merc. Ltd
Incorporated in 1985, Rose Merc Ltd is mainly in trading of General Merchandise and allied items along with finance and investment-based activities
- Market Cap ₹ 46.1 Cr.
- Current Price ₹ 102
- High / Low ₹ 198 / 94.2
- Stock P/E 50.1
- Book Value ₹ 57.4
- Dividend Yield 0.10 %
- ROCE 3.01 %
- ROE 3.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 0.16%
- Earnings include an other income of Rs.0.57 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 1.28 | 5.29 | 6.09 | |
| 1.60 | 5.41 | 5.63 | |
| Operating Profit | -0.32 | -0.12 | 0.46 |
| OPM % | -25.00% | -2.27% | 7.55% |
| 0.16 | 0.55 | 0.57 | |
| Interest | -0.00 | -0.00 | 0.01 |
| Depreciation | -0.00 | 0.06 | 0.07 |
| Profit before tax | -0.16 | 0.37 | 0.95 |
| Tax % | -0.00% | -0.00% | |
| -0.16 | 0.38 | 0.92 | |
| EPS in Rs | -0.76 | 0.86 | 2.05 |
| 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: | 8% |
| 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 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 2.12 | 4.43 | 4.60 |
| Reserves | 3.49 | 14.42 | 21.25 |
| 0.07 | 0.07 | 0.70 | |
| 0.02 | 0.11 | 0.78 | |
| Total Liabilities | 5.70 | 19.03 | 27.33 |
| 0.02 | 0.01 | 3.95 | |
| CWIP | -0.00 | -0.00 | -0.00 |
| Investments | 0.05 | 10.37 | 8.19 |
| 5.63 | 8.65 | 15.19 | |
| Total Assets | 5.70 | 19.03 | 27.33 |
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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20h
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
21h - Rose Merc acquires 30.07% shares of Emirates Holding FZ LLC.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
13 Dec - Rose Merc Limited acquires control of Kaale And Rose Merc Advisors.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Dec
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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