Micro Miscellaneous

Rose Merc. Ltd.

ROSEMER

₹42.01

0.53% (0.22)

Market Cap

₹25 Cr.

P/E

1.53

Rose Merc. Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Rose Merc. Ltd. Shareprice

Has the share price of Rose Merc grown faster than its competition?

Rose Merc has given better returns compared to its competitors.
Rose Merc has grown at ~-8.48% over the last 2yrs while peers have grown at a median rate of -17.71%

Is Rose Merc stock expensive?

Rose Merc is not expensive.
Latest PE of Rose Merc is 1.53, while 3 year average PE is 89.12.
Also latest EV/EBITDA of Rose Merc is 13.67 while 3yr average is 14.22.

View FAQ's On Business

Growth Table

Rose Merc. Ltd.
Pearl Green Clubs
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Swadeshi Inds & Leas
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-71.55	-8.48	14.43	—	—	—	—	—	—	—
TTM EPS CAGR	47.10	—	—	—	—	—	—	—	—	—
Sales CAGR	147	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	19.20	7.10	7.10	7.10	7.10	7.10	7.10	6.53	—	—
PE CAGR	-80.66	—	—	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
CFO CAGR	238	283	253	162	108	98.89	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Rose Merc. Ltd.
Pearl Green Clubs
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In Rs. Cr.	Mar'23	Mar'24	Mar'25
Assets	5.70	23.88	86.95
Non Current Assets	2.42	11.94	42.74
Net Block	0.02	3.97	26.53
Capital Work in Progress	0.00	0.00	—
Intangible Assets Under Development	—	—	—
Long Term Investments	0.05	6.87	14.61
Current Assets	3.28	12.00	44.21
Inventory	1.87	3.85	9.44
Accounts Receivable	—	1.02	12.20
Short Term Investments	—	—	—
Cash & Bank Balances	1.11	0.82	8.60
Liabilities	5.70	23.88	86.95
Shareholders Funds	5.60	22.46	75.13
Share Capital	2.12	4.43	5.53
Reserves	2.85	14.12	69.60
Non Current Liabilities	0.07	0.46	1.69
Secured Loans	—	—	—
Unsecured Loans	0.07	0.52	1.69
Current Liabilities	0.03	0.95	6.10
Accounts Payable	0.01	0.65	3.13
Short Term Loans	—	—	0.27

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Rose Merc. Ltd.
Pearl Green Clubs
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Swadeshi Inds & Leas
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In Rs. Cr.	Mar'23	Mar'24	TTM
Sales	1.28	5.29	4.38
Operating Expenses	1.60	5.40	4.28
Raw Material	3.00	0.01	0.00
Material Cost (%)	87.67	-37.21	-107
Employee Cost	0.09	0.96	0.91
Power & Fuel Cost	0.00	0.00	—
Operating Profit	-0.31	-0.11	0.10
Other Income	0.16	0.55	0.04
OPM (%)	-24.52	-2.14	2.31
Depreciation and Amortisation	—	0.06	0.04
Interest	0.00	0.00	0.01
Profit Before Tax	-0.16	0.38	0.09
Tax	0.00	-0.00	-0.02
Net Profit	-0.16	0.38	0.11
Number of shares(Crs)	0.21	0.42	—
Dividend Payout Ratio(%)	0.00	11.80	—

TTM Values as of Dec 2024

Cash Flow

Rose Merc. Ltd.
Pearl Green Clubs
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In Rs. Cr.	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-2.43	-8.19	-3.00
Profit Before Tax	-0.16	0.38	16.21
Adjustments	-0.16	-0.49	1.48
OCF Before Working Capital	-0.31	-0.11	17.69
Working Capital Changes	-2.11	-8.08	-20.70
Taxes Paid	—	—	0.00
Cash from Investing Activity	0.18	-5.61	-3.24
Net Fixed Assets Purchased	-0.02	-0.27	-0.12
Fixed Assets Purchased	-0.02	-0.27	-0.12
Fixed Assets Sold	—	—	—
Investment Purchased	—	-6.85	-2.90
Investment Sold	—	—	—
Interest Recieved	0.16	0.21	0.30
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	3.35	13.51	14.03
Proceeds From Shares	—	2.16	—
Net Long Term Borrowings	0.00	0.45	1.16
Proceeds From Borrowings	—	0.45	1.16
Repayment From Borrowings	—	—	—
Interest Paid	-0.00	-0.00	-0.45
Dividend Paid	—	—	-0.04
Net Cash Flow	1.11	-0.29	7.78
Opening Cash & Cash Equivalents	0.00	1.11	0.82
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	1.11	0.82	8.60
Net Capex (est)	0.02	0.27	0.12
Free Cash Flow (est)	-2.45	-8.47	-3.12

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Rose Merc. Ltd.
Pearl Green Clubs
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	Mar'23	Mar'24
Operational Ratios
Quick Ratio	43.82	8.54
Liquid Assets (Crs)	1.41	8.15
Current Liabilities (Crs)	0.03	0.95
Current Ratio	102	12.58
Current Assets (Crs)	3.28	12.00
Current Liabilities (Crs)	0.03	0.95
Interest Coverage Ratio	-56.44	235
EBIT (Crs)	-0.15	0.38
Interest Expenses (Crs)	0.00	0.00
Fixed Asset Turnover	64.74	1.31
Net Sales (Crs)	1.28	5.29
Fixed Assets (Crs)	0.02	4.03
Cash Conversion Cycle	530	329
Inventory Days	533	197
Days Receivable	0.00	70.26
Days Payable	3.31	-60.83
Debt to Equity Ratio	0.01	0.02
Total Debt (Crs)	0.07	0.52
Shareholders Equity (Crs)	5.60	22.46
Free Cash Flow/Sales (%)	-191	-160
Free Cash Flow(est) (Crs)	-2.45	-8.47
Net Sales (Crs)	1.28	5.29
Profitability Ratios
Gross Margin (%)	12.33	137
Op Profit Margin (%)	-24.52	-2.14
Operating Profit (Crs)	-0.15	0.43
Net Sales (Crs)	1.28	5.29
Net Profit Margin (%)	-12.10	7.10
Net Profit (Crs)	-0.16	0.38
Net Sales (Crs)	1.28	5.29
ROCE (%)	-2.69	1.64
EBIT (Crs)	-0.15	0.38
Capital Employed (Crs)	5.67	22.93
Return on Assets (%)	-2.72	1.57
Net Profit (Crs)	-0.16	0.38
Total Assets (Crs)	5.70	23.88
ROIC (%)	-14.55	-1.21
Op Profit after Taxes (Crs)	-0.31	-0.17
Invested Capital (Crs)	2.16	14.19
ROE (%)	-2.77	1.67
Net Profit Margin (%)	-12.10	7.10
Asset Turnover ratio	0.22	0.22
Equity Multiplier	1.02	1.06
Adjusted EPS	-0.73	0.85
Valuation Ratios
P/E	0.00	152
Price to Book	1.94	3.08
EV/EBITDA	-56.38	131
Dividend Yield (%)	0.00	0.08

Quarterly Results

Rose Merc. Ltd.
Pearl Green Clubs
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In Rs. Cr.	Jun'23	Sep'23	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.60	0.00	0.24	1.16	2.98	74.40
Operating Expenses	0.98	0.00	0.65	1.10	2.53	58.56
Increase/Decrease in Stock	0.55	0.00	-2.29	-0.08	-2.31	-0.91
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.05	0.00	0.32	0.27	0.32	6.52
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.38	0.00	-0.41	0.06	0.45	0.00
Other Income	0.00	0.00	0.01	0.01	0.02	0.28
Interest	0.00	0.00	0.00	0.01	0.00	0.45
PBDT	-0.38	0.00	-0.40	0.06	0.47	0.00
Depreciation and Amortization	0.00	0.00	0.01	0.01	0.02	0.15
Profit Before Tax	-0.38	0.00	-0.41	0.05	0.45	16.12
Tax	0.00	0.00	0.00	0.01	-0.02	0.12
Profit After Tax	-0.38	0.00	-0.41	0.04	0.47	16.01
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.38	0.00	-0.41	0.04	0.47	0.00
Quarterly Ratios
EPS	-1.35	0.00	-0.91	0.09	0.93	28.95
Operating Profit Margin	-63.27	0.00	-168	4.91	15.07	0.00
Net Profit Margin	-63.61	0.00	-170	3.62	15.91	21.51

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

-39.00%

Implied Growth Rate over a 5 year period*

-36.00%

Implied Growth Rate over a 10 year period*

-34.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Rose Merc. Ltd. Financials

How strong is Rose Merc balance sheet?

Balance sheet of Rose Merc is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Rose Merc increasing or decreasing?

The net debt of Rose Merc is decreasing.
Latest net debt of Rose Merc is -₹6.65 Crs as of Mar-25.
This is less than Mar-24 when it was -₹1.09 Crs.

Is the profitablity of Rose Merc improving?

Yes, profit is increasing.
The profit of Rose Merc is ₹0.38 Crs for Mar 2024, -₹0.16 Crs for Mar 2023 and -₹0.29 Crs for Mar 2022

Does Rose Merc pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Rose Merc latest dividend payout ratio is 11.8% and 3yr average dividend payout ratio is 11.8%

How has Rose Merc allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Rose Merc. Ltd.

Rose Merc. Ltd.

Has the share price of Rose Merc grown faster than its competition?

Is Rose Merc stock expensive?

How strong is Rose Merc balance sheet?

Is the debt of Rose Merc increasing or decreasing?

Is the profitablity of Rose Merc improving?

Does Rose Merc pay decent dividends?

How has Rose Merc allocated its funds?

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