Rose Merc. Ltd

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

Rose Merc. Ltd

₹ 61.9 -0.72%
24 Apr 4:01 p.m.
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 ₹ 28.8 Cr.
  • Current Price ₹ 61.9
  • High / Low ₹ 177 / 42.8
  • Stock P/E 16.4
  • Book Value ₹ 55.6
  • Dividend Yield 0.16 %
  • ROCE 3.01 %
  • ROE 3.11 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value

Cons

  • Promoter holding is low: 0.15%
  • Earnings include an other income of Rs.0.58 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.

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 Sep 2024 Dec 2024
1.28 0.61 4.08 0.24 1.16 2.98
1.36 0.97 2.91 0.65 1.10 2.53
Operating Profit -0.08 -0.36 1.17 -0.41 0.06 0.45
OPM % -6.25% -59.02% 28.68% -170.83% 5.17% 15.10%
0.14 0.00 0.55 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.01 -0.01
Depreciation 0.00 0.00 0.05 0.01 0.01 0.02
Profit before tax 0.06 -0.36 1.67 -0.41 0.05 0.45
Tax % 0.00% 0.00% 0.00% 0.00% 20.00% -4.44%
0.06 -0.37 1.66 -0.41 0.04 0.47
EPS in Rs 0.28 -0.88 3.75 -0.91 0.09 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
1.28 5.29 8.46
1.60 5.41 7.19
Operating Profit -0.32 -0.12 1.27
OPM % -25.00% -2.27% 15.01%
0.16 0.55 0.58
Interest 0.00 0.00 0.00
Depreciation 0.00 0.06 0.09
Profit before tax -0.16 0.37 1.76
Tax % 0.00% 0.00%
-0.16 0.38 1.76
EPS in Rs -0.76 0.86 3.94
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: -42%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.72% 0.72% 0.72% 0.34% 0.26% 0.23% 0.18% 0.17% 0.16% 0.16% 0.15% 0.15%
99.28% 99.28% 99.28% 99.66% 99.75% 99.77% 99.82% 99.83% 99.84% 99.84% 99.84% 99.84%
No. of Shareholders 486680679685667661699781780781910969

Documents

Announcements

Annual reports

Concalls

  • May 2024
    Transcript
    Notes
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