Rose Merc. Ltd - Stock Valuation and Financial Performance

BSE: 512115 | NSE: | Trading | Small Cap

Rose Merc Share Price

129 0.65 0.51%
as on 28-Mar'24 16:01

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Rose Merc. stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
57.2 Cr.
52-wk low:
45.5
52-wk high:
197.8

Is Rose Merc. Ltd an attractive stock to invest in?

1. Is Rose Merc. Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rose Merc. Ltd is a below average quality company.

2. Is Rose Merc. Ltd undervalued or overvalued?

The key valuation ratios of Rose Merc. Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Rose Merc. Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rose Merc. Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rose Merc:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rose Merc. Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.9%5.1%4.3%2%3%2.7%3.2%3.3%-6.2%-3.8%-
Value Creation
Index
0.4-0.6-0.7-0.9-0.8-0.8-0.8-0.8-1.4-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.9000001.32
Sales YoY Gr.-NANANA-100%NANANANANA-
Adj EPS 0.10.30.40.40.20.20.90.7-3-0.7-2.8
YoY Gr.-244.4%12.9%5.7%-46%15%291.3%-21.1%-515.5%NA-
BVPS (₹) 24.124.424.72525.225.426.427.124.123.530.7
Adj Net
Profit
0000000.10.1-0.3-0.2-1
Cash Flow from Ops. 20.21.50.12-0.1-0.2-0.2-0.2-0.6-2.4-
Debt/CF from Ops. 01.456.71.8-19.5-11.7-14.2-12.6-0.1-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS -226.2%-229.6%-193.3%NA
BVPS-0.3%-1.4%-3.8%-2.7%
Share Price - - - 183.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.41.31.41.50.80.93.52.7-11.5-3.9-10.3
Op. Profit
Mgn %
0005.300000-24.5-33.2
Net Profit
Mgn %
0004.400000-12.1-49.6
Debt to
Equity
00.83.31.4110.90.900-
Working Cap
Days
0003,773000001,01858
Cash Conv.
Cycle
000-270000025557

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Rose Merc. Ltd.

Standalone Consolidated
TTM EPS (₹) -2.8 -
TTM Sales (₹ Cr.) 2.5 -
BVPS (₹.) 30.7 -
Reserves (₹ Cr.) 9 -
P/BV 4.20 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 45.52 / 197.75
All Time Low / High (₹) 1.49 / 197.75
Market Cap (₹ Cr.) 57.2
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Rose Merc:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rose Merc

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000.85000001.28
Operating Expenses 0.100.110.100.800.140.170.160.170.521.60
Manufacturing Costs000000.010.01000
Material Costs0000.66000001.12
Employee Cost 0.040.040.050.060.060.050.050.050.030.09
Other Costs 0.070.070.050.080.090.120.100.120.490.38
Operating Profit -0.10-0.11-0.100.04-0.14-0.17-0.16-0.17-0.52-0.31
Operating Profit Margin (%) ---5.3%------24.5%
Other Income 0.890.360.560.190.380.360.380.400.320.16
Interest 0.770.200.410.180.210.160.100.130.090
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.010.050.050.050.030.030.130.10-0.29-0.16
Tax 00.010.020.020.010.010.030.0200
Profit After Tax 0.010.030.030.040.020.020.090.07-0.29-0.16
PAT Margin (%) ---4.3%------12.1%
Adjusted EPS (₹)0.10.30.40.40.20.21.00.7-3.0-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.402.432.462.492.512.532.632.702.404.96
Share Capital 1111111112.12
Reserves 1.401.431.471.501.511.541.631.701.412.85
Minority Interest0000000000
Debt01.958.093.602.582.482.482.340.070.07
Long Term Debt004.653.602.582.482.482.340.070.07
Short Term Debt01.953.440000000
Trade Payables0000.830.050.030.030.010.190.01
Others Liabilities 10.416.480.090.030.030.040.030.020.010.66
Total Liabilities 12.8110.8610.646.955.175.095.165.072.685.70

Fixed Assets

Gross Block0.02000000000.02
Accumulated Depreciation0.02000000000
Net Fixed Assets0000000000.02
CWIP 0000000000
Investments 0.050.050.050.050.050.050.050.050.050.05
Inventories0000000001.87
Trade Receivables0.050.0500.85000000
Cash Equivalents 0.41000.010000.0101.11
Others Assets12.2910.7610.596.055.125.035.105.012.622.65
Total Assets 12.8110.8610.646.955.175.095.165.072.685.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 20.231.450.141.98-0.13-0.21-0.17-0.19-0.56-2.43
PBT 0.010.050.050.040.030.030.130.10-0.29-0.16
Adjustment -0.12-0.15-0.15-0.01-0.17-0.20-0.28-0.26-0.23-0.16
Changes in Working Capital 20.331.570.261.970.02-0.030.010.01-0.03-2.11
Tax Paid 0-0.01-0.02-0.02-0.01-0.01-0.03-0.0200
Cash Flow From Investing Activity 1.110.360.562.671.350.480.280.472.710.18
Capex 000000000-0.02
Net Investments 0.22000000000
Others 0.890.360.562.671.350.480.280.472.710.20
Cash Flow From Financing Activity -21.08-2.22-0.70-4.65-1.22-0.26-0.11-0.28-2.163.35
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -19.58-3.97-1.78-4.47-1.02-0.10-0.01-0.14-2.080
Interest Paid -0.77-0.20-0.41-0.18-0.21-0.16-0.10-0.13-0.090
Dividend Paid 0000000000
Others -0.721.951.480000003.36
Net Cash Flow 0.26-0.4100.01-0.01000.01-0.011.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.391.291.411.480.810.93.652.66-11.51-4.21
ROCE (%)28.487.366.162.824.183.814.464.55-5.53-3.74
Asset Turnover Ratio0000.1000000.31
PAT to CFO Conversion(x)202348.334.6749.5-6.5-10.5-1.89-2.71N/AN/A
Working Capital Days
Receivable Days000365000000
Inventory Days000000000533
Payable Days0004630000033

Rose Merc. Ltd Stock News

Rose Merc. Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rose Merc on 28-Mar-2024 16:01 is ₹129.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Rose Merc stood at ₹57.17.
The latest P/E ratio of Rose Merc as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Rose Merc as of 28-Mar-2024 16:01 is 4.20.
The 52-week high of Rose Merc is ₹197.8 and the 52-week low is ₹45.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rose Merc is ₹2.49 ( Cr.) .

About Rose Merc. Ltd

Rose Merc Limited is a Limited Company, incorporated under the provisions of Companies Act, 1956. The Registered office of the Company is situated Mangal Mahesh, 14th road khar (west) Mumbai.

Business area of the company

The company is mainly trading of General Merchandise and allied items along with trading in gold, and other precious metals.

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