Rose Merc. Ltd. - Research Center
512115 ROSEMER Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | -0.73 | -2.95 | 0.71 | 0.94 |
| Adjusted cash EPS (Rs) | 0.44 | -0.73 | -2.95 | 0.71 | 0.94 |
| Reported EPS (Rs) | 0.42 | -0.73 | -2.95 | 0.71 | 0.94 |
| Reported cash EPS (Rs) | 0.44 | -0.73 | -2.95 | 0.71 | 0.94 |
| Dividend per share | 0.10 | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -1.49 | -5.25 | -1.67 | -1.59 |
| Book value (excl rev res) per share EPS (Rs) | 33.72 | 23.45 | 24.11 | 27.08 | 26.36 |
| Book value (incl rev res) per share EPS (Rs) | 33.72 | 23.45 | 24.11 | 27.08 | 26.36 |
| Net operating income per share EPS (Rs) | 6.71 | 6.06 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.41 | -24.52 | - | - | - |
| Gross profit margin (%) | -1.69 | -24.52 | - | - | - |
| Net profit margin (%) | 6.40 | -12.10 | - | - | - |
| Adjusted cash margin (%) | 6.24 | -10.74 | -92.97 | 17.86 | 24.52 |
| Adjusted return on net worth (%) | 1.27 | -3.12 | -12.22 | 2.62 | 3.58 |
| Reported return on net worth (%) | 1.27 | -3.12 | -12.22 | 2.62 | 3.58 |
| Return on long term funds (%) | 1.04 | -3.02 | -8.39 | 4.58 | 4.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.86 | 0.94 |
| Total debt/equity | - | 0.01 | 0.02 | 0.86 | 0.94 |
| Owners fund as % of total source | 99.53 | 98.60 | 97.15 | 53.57 | 51.45 |
| Fixed assets turnover ratio | 0.24 | 0.31 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 80.28 | 174.98 | 12.66 | 139.19 | 96.94 |
| Current ratio (inc. st loans) | 80.28 | 174.98 | 12.66 | 139.19 | 96.94 |
| Quick ratio | 72.20 | 116.84 | 12.66 | 139.19 | 96.94 |
| Inventory turnover ratio | 0.19 | 0.25 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | - | - | 32.95 | 26.29 |
| Financial charges coverage ratio | 206.38 | -56.44 | -2.41 | 1.71 | 2.24 |
| Fin. charges cov.ratio (post tax) | 249.25 | -56.44 | -2.41 | 1.53 | 1.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.33 | 233.72 | - | - | - |
| Selling cost Component | 4.15 | 1.04 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis