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Rose Merc. Ltd.
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Ratio Analysis
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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34.89 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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48.43
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52 Week High/Low (Rs.)
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122/41
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -1.16 | 0.86 | -1.23 |
| Diluted EPS (Rs.) | -1.00 | 0.86 | -0.89 |
| Cash EPS (Rs.) | 29.51 | 0.97 | -0.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.75 | 46.67 | 26.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.75 | 46.67 | 26.47 |
| Revenue From Operations / Share (Rs.) | 142.48 | 11.93 | 6.06 |
| PBDIT / Share (Rs.) | 30.48 | 0.98 | -0.72 |
| PBIT / Share (Rs.) | 30.14 | 0.84 | -0.72 |
| PBT / Share (Rs.) | 29.32 | 0.84 | -0.73 |
| Net Profit / Share (Rs.) | 29.18 | 0.84 | -0.73 |
| NP After MI And SOA / Share (Rs.) | -1.01 | 0.84 | -0.73 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 21.39 | 8.22 | -11.88 |
| PBIT Margin (%) | 21.15 | 7.12 | -11.88 |
| PBT Margin (%) | 20.57 | 7.09 | -12.10 |
| Net Profit Margin (%) | 20.47 | 7.10 | -12.10 |
| NP After MI And SOA Margin (%) | -0.71 | 7.10 | -12.10 |
| Return on Networth / Equity (%) | -1.49 | 1.81 | -2.76 |
| Return on Capital Employeed (%) | 20.61 | 1.63 | -2.68 |
| Return On Assets (%) | -0.64 | 1.56 | -2.71 |
| Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 1.42 | 0.35 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 7.25 | 12.58 | 101.96 |
| Quick Ratio (X) | 5.70 | 8.54 | 43.82 |
| Inventory Turnover Ratio (X) | 11.86 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -7.52 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -11.27 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 107.52 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 111.27 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 37.24 | 271.69 | -56.44 |
| Interest Coverage Ratio (Post Tax) (%) | 36.65 | 235.75 | -56.44 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 58.73 | 58.65 | 8.59 |
| EV / Net Operating Revenue (X) | 0.74 | 11.09 | 6.70 |
| EV / EBITDA (X) | 3.49 | 134.93 | -56.38 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 10.81 | 7.51 |
| Retention Ratios (%) | 107.52 | 0.00 | 0.00 |
| Price / BV (X) | 0.63 | 2.76 | 1.72 |
| Price / Net Operating Revenue (X) | 0.30 | 10.81 | 7.52 |
| EarningsYield | -0.02 | 0.01 | -0.01 |
