WEBSITE BSE:512115 NSE: ROSE MERC LT Inc. Year: 1985 Industry: Trading My Bucket: Add Stock
Last updated: 11:25
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Rose Mercantile Ltd. is a trading and mercantile company primarily engaged in the business of buying, selling, and distribution of goods across various segments. The company typically operates as an intermediary in the supply chain, dealing in commodities, consumer goods, or industrial products depending on market demand and opportunities. Its business model is focused on sourcing products at competitive prices and supplying them to wholesalers, retailers, and institutional buyers. Being part of the trading sector, Rose Mercantile’s performa...Read More
Rose Mercantile Ltd. is a trading and mercantile company primarily engaged in the business of buying, selling, and distribution of goods across various segments. The company typically operates as an intermediary in the supply chain, dealing in commodities, consumer goods, or industrial products depending on market demand and opportunities. Its business model is focused on sourcing products at competitive prices and supplying them to wholesalers, retailers, and institutional buyers. Being part of the trading sector, Rose Mercantile’s performance is closely linked to market cycles, price fluctuations of traded goods, working capital management, and overall economic activity. The company’s growth prospects depend on its ability to expand its trading network, maintain strong supplier and customer relationships, and efficiently manage inventory and credit risk. As a small mercantile player, it offers flexibility and quick adaptability to changing market conditions, but it is also exposed to intense competition and margin pressures typical of the trading industry. ...Read Less
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Market Cap ₹43 Cr.
Stock P/E 2.7
P/B 1.1
Current Price ₹68.9
Book Value ₹ 61.9
Face Value 10
52W High ₹114.5
Dividend Yield 1.74%
52W Low ₹ 41
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 4 | 0 | 1 | 3 | 74 | 22 | 17 | 21 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 5 | 0 | 1 | 3 | 75 | 22 | 17 | 22 |
| Total Expenditure | 1 | 3 | 1 | 1 | 3 | 58 | 15 | 14 | 18 |
| Operating Profit | -0 | 2 | -0 | 0 | 0 | 17 | 7 | 4 | 3 |
| Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 2 | -0 | 0 | 0 | 16 | 6 | 4 | 3 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 2 | -0 | 0 | 0 | 16 | 6 | 4 | 3 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -17 | -4 | -1 | -2 |
| Profit After Adjustments | -0 | 2 | -0 | 0 | 0 | -1 | 2 | 3 | 1 |
| Adjusted Earnings Per Share | -1.4 | 3.8 | -0.9 | 0 | 0.9 | -1.2 | 3.3 | 4.5 | 1.4 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 1 | 5 | 79 | 134 |
| Other Income | 0 | 1 | 0 | 0 |
| Total Income | 1 | 6 | 79 | 136 |
| Total Expenditure | 2 | 5 | 62 | 105 |
| Operating Profit | -0 | 0 | 17 | 31 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 16 | 29 |
| Provision for Tax | 0 | -0 | 0 | 0 |
| Profit After Tax | -0 | 0 | 16 | 29 |
| Adjustments | 0 | 0 | -17 | -24 |
| Profit After Adjustments | -0 | 0 | -1 | 5 |
| Adjusted Earnings Per Share | -0.7 | 0.8 | -1 | 8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1480% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 30% | 13% | NA% | NA% |
| ROE Average | 62% | 21% | 21% | 21% |
| ROCE Average | 53% | 18% | 18% | 18% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 6 | 22 | 37 |
| Minority's Interest | 0 | 0 | 42 |
| Borrowings | 0 | 1 | 2 |
| Other Non-Current Liabilities | 0 | -0 | -0 |
| Total Current Liabilities | 0 | 1 | 6 |
| Total Liabilities | 6 | 24 | 87 |
| Fixed Assets | 0 | 4 | 27 |
| Other Non-Current Assets | 2 | 8 | 16 |
| Total Current Assets | 3 | 12 | 44 |
| Total Assets | 6 | 24 | 87 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 |
| Cash Flow from Operating Activities | -2 | -8 | -3 |
| Cash Flow from Investing Activities | 0 | -6 | -3 |
| Cash Flow from Financing Activities | 3 | 14 | 14 |
| Net Cash Inflow / Outflow | 1 | -0 | 8 |
| Closing Cash & Cash Equivalent | 1 | 1 | 9 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.73 | 0.85 | -1.01 |
| CEPS(Rs) | -0.73 | 0.98 | 29.51 |
| DPS(Rs) | 0 | 0.1 | 1.2 |
| Book NAV/Share(Rs) | 23.45 | 41.87 | 60.45 |
| Core EBITDA Margin(%) | -24.52 | -2.14 | 21 |
| EBIT Margin(%) | -11.89 | 7.12 | 21.15 |
| Pre Tax Margin(%) | -12.1 | 7.09 | 20.58 |
| PAT Margin (%) | -12.1 | 7.1 | 20.48 |
| Cash Profit Margin (%) | -12.1 | 8.2 | 20.71 |
| ROA(%) | -2.72 | 2.54 | 29.12 |
| ROE(%) | -3.13 | 3.19 | 62.08 |
| ROCE(%) | -2.69 | 2.63 | 53.41 |
| Receivable days | 0 | 70.26 | 30.61 |
| Inventory Days | 533.09 | 197.49 | 30.78 |
| Payable days | 3.31 | -60.83 | 15.91 |
| PER(x) | 0 | 152.21 | 0 |
| Price/Book(x) | 1.94 | 3.08 | 0.71 |
| Dividend Yield(%) | 0 | 0.08 | 2.8 |
| EV/Net Sales(x) | 6.7 | 10.76 | 0.22 |
| EV/Core EBITDA(x) | -56.38 | 130.83 | 1.01 |
| Net Sales Growth(%) | 0 | 312.49 | 1390.05 |
| EBIT Growth(%) | 0 | 347.18 | 4324.18 |
| PAT Growth(%) | 0 | 342.17 | 4195.26 |
| EPS Growth(%) | 0 | 215.62 | -219.42 |
| Debt/Equity(x) | 0.01 | 0.03 | 0.06 |
| Current Ratio(x) | 101.96 | 12.58 | 7.25 |
| Quick Ratio(x) | 43.82 | 8.54 | 5.7 |
| Interest Cover(x) | -56.44 | 235.44 | 36.83 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 99.82 | 99.83 | 99.84 | 99.84 | 99.85 | 99.85 | 99.87 | 99.87 | 99.87 | 99.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.55 | 0.55 | 0.57 | 0.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.4 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.55 | 0.55 | 0.57 | 0.6 |
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