Rose Merc., 512115, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.34
302.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.79
N/A
2.37

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

12.33
13.49
13.49

PAT CAGR (%)

10 Years
5 Years
3 Years

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

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.04 0.60 -93.33% 1.76 1.28 37.50% 0.61 0.00 0 0.00 0.00 0
Expenses 0.35 0.98 -64.29% 0.52 1.36 -61.76% 0.97 0.10 870.00% 0.54 0.08 575.00%
EBITDA -0.31 -0.38 - 1.24 -0.08 - -0.36 -0.10 - -0.54 -0.08 -
EBIDTM -711.63% -63.27% 70.35% -6.40% -59.51% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.21 0.14 50.00% 0.00 0.02 -100.00% 0.00 0.00 0
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 -0.30 -0.38 - 1.45 0.05 2,800.00% -0.37 -0.08 - -0.54 -0.08 -
Tax 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.30 -0.38 - 1.42 0.05 2,740.00% -0.37 -0.08 - -0.54 -0.08 -
PATM -695.35% -63.61% 80.61% 4.21% -59.84% 0.00% 0.00% 0.00%
EPS -0.66 -0.85 - 3.16 0.12 2,533.33% -0.81 -0.17 - -1.20 -0.17 -

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.41 1.28 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 0.00 Net Sales Growth 28.19% 0 0 0 0 0 -100% 0 0 0 Cost Of Goods Sold 0.51 1.13 0.00 0.00 0.00 0.00 0.00 0.66 0.00 0.00 0.00 Gross Profit 1.90 0.16 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 GP Margin 78.96% 12.50% 0 0 0 0 0 22.35% 0 0 0 Total Expenditure 2.38 1.60 0.52 0.17 0.16 0.17 0.14 0.80 0.10 0.11 0.10 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0% 0 0 0 Employee Cost - 0.09 0.03 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.04 % Of Sales - 7.03% 0 0 0 0 0 7.06% 0 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. - 0.36 0.48 0.10 0.09 0.10 0.07 0.06 0.04 0.06 0.06 % Of Sales - 28.12% 0 0 0 0 0 7.06% 0 0 0 Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.78% 0 0 0 0 0 1.18% 0 0 0 Miscellaneous Exp. - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.78% 0 0 0 0 0 1.18% 0 0 0 EBITDA 0.03 -0.32 -0.52 -0.17 -0.16 -0.17 -0.14 0.05 -0.10 -0.11 -0.10 EBITDA Margin 1.24% -25.00% 0 0 0 0 0 5.88% 0 0 0 Other Income 0.22 0.16 0.32 0.40 0.38 0.36 0.38 0.19 0.56 0.36 0.89 Interest 0.00 0.00 0.09 0.13 0.10 0.16 0.21 0.18 0.41 0.20 0.77 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.24 -0.16 -0.29 0.10 0.13 0.03 0.03 0.05 0.05 0.05 0.01 Tax 0.02 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.02 0.01 0.00 Tax Rate 8.33% 0.00% 0.00% 20.00% 23.08% 33.33% 33.33% 40.00% 40.00% 20.00% 0.00% PAT 0.21 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 0.03 0.01 PAT before Minority Interest 0.21 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 0.03 0.01 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 8.71% -12.50% 0 0 0 0 0 4.71% 0 0 0 PAT Growth 142.86% - - -22.22% 350.00% 0.00% -50.00% 33.33% 0.00% 200.00% EPS 0.47 -0.36 -0.64 0.16 0.20 0.04 0.04 0.09 0.07 0.07 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.60 2.40 2.70 2.63 2.53 2.51 2.49 2.46 2.43 2.40 Share Capital 2.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 2.85 1.41 1.70 1.63 1.54 1.51 1.50 1.47 1.43 1.40 Non-Current Liabilities 0.07 0.07 2.34 2.48 2.48 2.58 3.60 4.65 6.43 10.40 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 2.34 2.48 2.48 2.58 3.60 4.65 0.00 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 0.03 0.21 0.04 0.05 0.07 0.08 0.86 3.53 2.01 0.01 Trade Payables 0.01 0.19 0.01 0.03 0.03 0.05 0.83 0.00 0.00 0.00 Other Current Liabilities 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.05 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44 1.95 0.00 Short Term Provisions 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.01 Total Liabilities 5.70 2.68 5.08 5.16 5.08 5.17 6.95 10.64 10.87 12.81 Net Block 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Assets 2.42 2.44 4.84 4.91 4.81 4.92 2.18 10.59 10.77 12.32 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 2.35 2.39 4.79 4.86 4.76 4.87 2.13 10.54 10.72 12.27 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 3.28 0.24 0.23 0.25 0.27 0.24 4.77 0.05 0.09 0.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.05 0.05 Cash & Bank 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.41 Other Current Assets 0.30 0.00 0.00 0.00 0.27 0.24 3.92 0.05 0.03 0.02 Short Term Loans & Adv. 0.30 0.24 0.22 0.24 0.27 0.24 3.92 0.05 0.03 0.02 Net Current Assets 3.25 0.03 0.20 0.19 0.20 0.17 3.91 -3.48 -1.92 0.47 Total Assets 5.70 2.68 5.07 5.16 5.08 5.16 6.95 10.64 10.86 12.80

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.43 -0.56 -0.19 -0.17 -0.21 -0.13 1.98 0.14 1.45 20.23 PBT -0.16 -0.29 0.10 0.13 0.03 0.03 0.04 0.05 0.05 0.01 Adjustment -0.16 -0.23 -0.26 -0.28 -0.20 -0.17 -0.01 -0.15 -0.15 -0.12 Changes in Working Capital -2.11 -0.03 0.01 0.01 -0.03 0.02 1.97 0.26 1.57 20.33 Cash after chg. in Working capital -2.43 -0.56 -0.16 -0.14 -0.20 -0.13 2.00 0.16 1.46 20.23 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 -0.02 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 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 0.18 2.71 0.47 0.28 0.48 1.35 2.67 0.56 0.36 1.11 Net Fixed Assets -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Others 0.20 2.71 0.47 0.28 0.48 1.35 2.67 0.56 0.34 0.89 Cash from Financing Activity 3.35 -2.16 -0.28 -0.11 -0.26 -1.22 -4.65 -0.70 -2.22 -21.08 Net Cash Inflow / Outflow 1.11 -0.01 0.01 0.00 0.00 -0.01 0.01 0.00 -0.41 0.26 Opening Cash & Equivalents 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.41 0.15 Closing Cash & Equivalent 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.41

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.45 24.11 27.08 26.36 25.42 25.19 25.02 24.72 24.37 24.06 ROA -3.70% -7.58% 1.39% 1.84% 0.44% 0.34% 0.42% 0.32% 0.26% 0.04% ROE -4.21% -11.51% 2.66% 3.65% 0.90% 0.81% 1.48% 1.41% 1.29% 0.39% ROCE -3.74% -5.53% 4.55% 4.46% 3.81% 4.18% 2.82% 6.16% 7.36% 28.48% Fixed Asset Turnover 64.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 365.00 0.00 0.00 0.00 Inventory Days 533.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 32.98 0.00 0.00 0.00 231.98 2504.63 418.20 0.00 0.00 0.00 Cash Conversion Cycle 500.11 0.00 0.00 0.00 -231.98 -2504.63 -53.20 0.00 0.00 0.00 Total Debt/Equity 0.01 0.03 0.87 0.94 0.98 1.03 1.44 3.29 0.80 0.00 Interest Cover -56.44 -2.41 1.71 2.24 1.19 1.13 1.30 1.12 1.22 1.02

Top Investors:

kaajal rohira

padmaja suresh ambekar

vaishali parkar kumar

nipa anil haria

bijal himanshu gandhi

shakun holdings pvt ltd

Annual Reports:

News Update:

Rose Merc - Quarterly Results
14th Aug 2024, 20:19 PM

Read More
Rose Merc awarded as ‘Best Upcoming Sports Promotion and League Company of the Year’
10th Aug 2024, 12:20 PM

This accolade recognizes Rose Merc's outstanding contributions to the sports industry, highlighting their innovative approach and exceptional performance in promoting and managing sports leagues
Read More

Rose Merc. Ltd.

Trading

BSE: 512115 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Rose Merc. Ltd.

Trading

BSE: 512115 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: