Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Rose Merc. Ltd.

Trading

Rating :

N/A

BSE: 512115 | NSE: Not Listed

Watchlist

NSE BSE

101.20

20-Dec-2024

Open
High
Low
Previous Close

106.00
106.00
99.00
104.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3359
3.44
197.75
94.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.15
67.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.39
0.10%
1.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.58
-20.76
-37.40

PAT CAGR (%)

10 Years
5 Years
3 Years

20.27
16.12
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.55 0.00 0 0.04 0.60 -93.33% 1.76 1.28 37.50% 0.61 0.00 0
Expenses 0.52 0.54 -3.70% 0.35 0.98 -64.29% 0.52 1.36 -61.76% 0.97 0.10 870.00%
EBITDA 0.03 -0.54 - -0.31 -0.38 - 1.24 -0.08 - -0.36 -0.10 -
EBIDTM 5.43% 0.00% -711.63% -63.27% 70.35% -6.40% -59.51% 0.00%
Other Income 0.01 0.00 0 0.01 0.00 0 0.21 0.14 50.00% 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.04 -0.54 - -0.30 -0.38 - 1.45 0.05 2,800.00% -0.37 -0.08 -
Tax 0.01 0.00 0 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0
PAT 0.03 -0.54 - -0.30 -0.38 - 1.42 0.05 2,740.00% -0.37 -0.08 -
PATM 5.43% 0.00% -695.35% -63.61% 80.61% 4.21% -59.84% 0.00%
EPS 0.07 -1.20 - -0.66 -0.85 - 3.16 0.12 2,533.33% -0.81 -0.17 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.16 0.00 0 0.24 0.60 -60.00% 0.00 0.00 0 0.00 0.00 0
Expenses 1.10 0.00 0 0.65 0.98 -33.67% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.06 0.00 0 -0.40 -0.38 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.91% 0.00% -168.05% -63.27% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.05 0.00 0 -0.41 -0.38 - 0.00 0.00 0 0.00 0.00 0
Tax 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.04 0.00 0 -0.41 -0.38 - 0.00 0.00 0 0.00 0.00 0
PATM 3.62% 0.00% -170.12% -63.61% 0.00% 0.00% 0.00% 0.00%
EPS 0.09 0.00 0 -0.91 -1.35 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.96 2.97 1.28 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 Net Sales Growth 57.45% 132.03% 0 0 0 0 0 -100% 0 0 Cost Of Goods Sold 0.51 1.07 1.13 0.00 0.00 0.00 0.00 0.00 0.66 0.00 0.00 Gross Profit 2.45 1.90 0.16 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 GP Margin 82.77% 63.97% 12.50% 0 0 0 0 0 22.35% 0 0 Total Expenditure 2.36 3.02 1.60 0.52 0.17 0.16 0.17 0.14 0.80 0.10 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0% 0 0 Employee Cost - 0.49 0.09 0.03 0.05 0.05 0.05 0.06 0.06 0.05 0.04 % Of Sales - 16.50% 7.03% 0 0 0 0 0 7.06% 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0% 0 0 General & Admin Exp. - 1.03 0.36 0.48 0.10 0.09 0.10 0.07 0.06 0.04 0.06 % Of Sales - 34.68% 28.12% 0 0 0 0 0 7.06% 0 0 Selling & Distn. Exp. - 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 4.04% 0.78% 0 0 0 0 0 1.18% 0 0 Miscellaneous Exp. - 0.30 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 % Of Sales - 10.10% 0.78% 0 0 0 0 0 1.18% 0 0 EBITDA 0.60 -0.05 -0.32 -0.52 -0.17 -0.16 -0.17 -0.14 0.05 -0.10 -0.11 EBITDA Margin 20.27% -1.68% -25.00% 0 0 0 0 0 5.88% 0 0 Other Income 0.23 0.21 0.16 0.32 0.40 0.38 0.36 0.38 0.19 0.56 0.36 Interest 0.00 0.00 0.00 0.09 0.13 0.10 0.16 0.21 0.18 0.41 0.20 Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.82 0.16 -0.16 -0.29 0.10 0.13 0.03 0.03 0.05 0.05 0.05 Tax 0.03 -0.03 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.02 0.01 Tax Rate 3.66% -18.75% 0.00% 0.00% 20.00% 23.08% 33.33% 33.33% 40.00% 40.00% 20.00% PAT 0.78 0.19 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 0.03 PAT before Minority Interest 0.78 0.19 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.35% 6.40% -12.50% 0 0 0 0 0 4.71% 0 0 PAT Growth 182.11% - - - -22.22% 350.00% 0.00% -50.00% 33.33% 0.00% EPS 1.73 0.42 -0.36 -0.64 0.16 0.20 0.04 0.04 0.09 0.07 0.07

Description TTM Mar 24 Mar 23
Net Sales - 5.29 1.28 Net Sales Growth - 313.28% Cost Of Goods Sold - -1.97 1.13 Gross Profit - 7.25 0.16 GP Margin - 137.05% 12.50% Total Expenditure - 5.40 1.60 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.96 0.09 % Of Sales - 18.15% 7.03% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 5.99 0.36 % Of Sales - 113.23% 28.12% Selling & Distn. Exp. - 0.12 0.01 % Of Sales - 2.27% 0.78% Miscellaneous Exp. - 0.30 0.01 % Of Sales - 5.67% 0.78% EBITDA - -0.11 -0.32 EBITDA Margin - -2.08% -25.00% Other Income - 0.55 0.16 Interest - 0.00 0.00 Depreciation - 0.06 0.00 PBT - 0.38 -0.16 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - 0.38 -0.16 PAT before Minority Interest - 0.38 -0.16 Minority Interest - 0.00 0.00 PAT Margin - 7.18% -12.50% PAT Growth - - EPS - 0.84 -0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.85 5.60 2.40 2.70 2.63 2.53 2.51 2.49 2.46 2.43 Share Capital 4.43 2.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 10.51 2.85 1.41 1.70 1.63 1.54 1.51 1.50 1.47 1.43 Non-Current Liabilities 0.01 0.07 0.07 2.34 2.48 2.48 2.58 3.60 4.65 6.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.07 0.07 0.07 2.34 2.48 2.48 2.58 3.60 4.65 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.11 0.03 0.21 0.04 0.05 0.07 0.08 0.86 3.53 2.01 Trade Payables 0.07 0.01 0.19 0.01 0.03 0.03 0.05 0.83 0.00 0.00 Other Current Liabilities 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.05 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44 1.95 Short Term Provisions 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 Total Liabilities 18.97 5.70 2.68 5.08 5.16 5.08 5.17 6.95 10.64 10.87 Net Block 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 11.42 2.42 2.44 4.84 4.91 4.81 4.92 2.18 10.59 10.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.37 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.04 2.35 2.39 4.79 4.86 4.76 4.87 2.13 10.54 10.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.56 3.28 0.24 0.23 0.25 0.27 0.24 4.77 0.05 0.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.81 1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.05 Cash & Bank 0.62 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Other Current Assets 5.19 0.00 0.00 0.00 0.24 0.27 0.24 3.92 0.05 0.03 Short Term Loans & Adv. 5.19 0.30 0.24 0.22 0.24 0.27 0.24 3.92 0.05 0.03 Net Current Assets 7.45 3.25 0.03 0.20 0.19 0.20 0.17 3.91 -3.48 -1.92 Total Assets 18.98 5.70 2.68 5.07 5.16 5.08 5.16 6.95 10.64 10.86

Description Mar 24 Mar 23
Shareholder's Funds 22.46 5.60 Share Capital 4.43 2.12 Total Reserves 14.12 2.85 Non-Current Liabilities 0.46 0.07 Secured Loans 0.00 0.00 Unsecured Loans 0.52 0.07 Long Term Provisions 0.00 0.00 Current Liabilities 0.95 0.03 Trade Payables 0.65 0.01 Other Current Liabilities 0.25 0.01 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.06 0.01 Total Liabilities 23.87 5.70 Net Block 3.97 0.02 Gross Block 4.03 0.02 Accumulated Depreciation 0.06 0.00 Non Current Assets 11.88 2.42 Capital Work in Progress 0.00 0.00 Non Current Investment 6.87 0.05 Long Term Loans & Adv. 1.04 2.35 Other Non Current Assets 0.00 0.00 Current Assets 12.00 3.28 Current Investments 0.00 0.00 Inventories 3.85 1.87 Sundry Debtors 1.02 0.00 Cash & Bank 0.82 1.11 Other Current Assets 6.31 0.00 Short Term Loans & Adv. 6.31 0.30 Net Current Assets 11.04 3.25 Total Assets 23.88 5.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.75 -2.43 -0.56 -0.19 -0.17 -0.21 -0.13 1.98 0.14 1.45 PBT 0.16 -0.16 -0.29 0.10 0.13 0.03 0.03 0.04 0.05 0.05 Adjustment -0.20 -0.16 -0.23 -0.26 -0.28 -0.20 -0.17 -0.01 -0.15 -0.15 Changes in Working Capital -4.71 -2.11 -0.03 0.01 0.01 -0.03 0.02 1.97 0.26 1.57 Cash after chg. in Working capital -4.75 -2.43 -0.56 -0.16 -0.14 -0.20 -0.13 2.00 0.16 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.80 0.18 2.71 0.47 0.28 0.48 1.35 2.67 0.56 0.36 Net Fixed Assets 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Investments -10.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.52 0.20 2.71 0.47 0.28 0.48 1.35 2.67 0.56 0.34 Cash from Financing Activity 13.06 3.35 -2.16 -0.28 -0.11 -0.26 -1.22 -4.65 -0.70 -2.22 Net Cash Inflow / Outflow -0.49 1.11 -0.01 0.01 0.00 0.00 -0.01 0.01 0.00 -0.41 Opening Cash & Equivalents 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.41 Closing Cash & Equivalent 0.62 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00

Description Mar 24 Mar 23
Cash From Operating Activity -8.19 -2.43 PBT 0.38 -0.16 Adjustment -0.49 -0.16 Changes in Working Capital -8.08 -2.11 Cash after chg. in Working capital -8.19 -2.43 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.61 0.18 Net Fixed Assets 0.00 Net Investments -10.32 Others 4.71 Cash from Financing Activity 13.51 3.35 Net Cash Inflow / Outflow -0.29 1.11 Opening Cash & Equivalents 1.11 0.00 Closing Cash & Equivalent 0.82 1.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.72 23.45 24.11 27.08 26.36 25.42 25.19 25.02 24.72 24.37 ROA 1.54% -3.70% -7.58% 1.39% 1.84% 0.44% 0.34% 0.42% 0.32% 0.26% ROE 1.91% -4.21% -11.51% 2.66% 3.65% 0.90% 0.81% 1.48% 1.41% 1.29% ROCE 1.27% -3.74% -5.53% 4.55% 4.46% 3.81% 4.18% 2.82% 6.16% 7.36% Fixed Asset Turnover 150.54 64.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 114.84 0.00 0.00 0.00 0.00 0.00 0.00 365.00 0.00 0.00 Inventory Days 164.75 533.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 13.03 32.98 0.00 0.00 0.00 231.98 2504.63 418.20 0.00 0.00 Cash Conversion Cycle 266.56 500.11 0.00 0.00 0.00 -231.98 -2504.63 -53.20 0.00 0.00 Total Debt/Equity 0.00 0.01 0.03 0.87 0.94 0.98 1.03 1.44 3.29 0.80 Interest Cover 196.00 -56.44 -2.41 1.71 2.24 1.19 1.13 1.30 1.12 1.22

Description Mar 24 Mar 23
Book Value (Rs.) 41.87 23.45 ROA 2.54% -2.72% ROE 3.19% -3.13% ROCE 2.63% -2.69% Fixed Asset Turnover 2.61 64.74 Receivable days 70.26 0.00 Inventory Days 197.49 533.09 Payable days -60.83 3.31 Cash Conversion Cycle 328.58 529.78 Total Debt/Equity 0.03 0.01 Interest Cover 235.44 -56.44

Top Investors:

padmaja suresh ambekar

vaishali parkar kumar

nipa anil haria

bijal himanshu gandhi

shakun holdings pvt ltd

k a gandhi (huf)

himanshu gandhi huf

mukesh j. desai

rajen hemchand gada

Annual Reports:

News Update:

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