Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Rose Merc. Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.28 P/BV 1.32 Book Value ( ₹ ) 48.43
52 Week High/Low ( ₹ ) 177/41 FV/ML 10/1 P/E(X) 2.19
Book Closure 30/09/2024 EPS ( ₹ ) 29.18 Div Yield (%) 0.19

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.160.86-1.23
Diluted EPS (Rs.)1.000.86-0.89
Cash EPS (Rs.)29.510.97-0.73
Book Value[Excl.RevalReserv]/Share (Rs.)67.7546.6726.47
Book Value[Incl.RevalReserv]/Share (Rs.)67.7546.6726.47
Revenue From Operations / Share (Rs.)142.4811.936.06
PBDIT / Share (Rs.)30.480.98-0.72
PBIT / Share (Rs.)30.140.84-0.72
PBT / Share (Rs.)29.320.84-0.73
Net Profit / Share (Rs.)29.180.84-0.73
NP After MI And SOA / Share (Rs.)29.180.84-0.73
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)21.398.22-11.88
PBIT Margin (%)21.157.12-11.88
PBT Margin (%)20.577.09-12.10
Net Profit Margin (%)20.477.10-12.10
NP After MI And SOA Margin (%)20.477.10-12.10
Return on Networth / Equity (%)43.061.81-2.76
Return on Capital Employeed (%)20.611.63-2.68
Return On Assets (%)18.551.56-2.71
Long Term Debt / Equity (X)0.040.020.01
Total Debt / Equity (X)0.050.020.01
Asset Turnover Ratio (%)1.420.350.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)7.2512.58101.96
Quick Ratio (X)5.708.5443.82
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)37.24271.69-56.44
Interest Coverage Ratio (Post Tax) (%)36.65235.75-56.44
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)54.9658.658.59
EV / Net Operating Revenue (X)0.7411.096.70
EV / EBITDA (X)3.49134.93-56.38
MarketCap / Net Operating Revenue (X)0.3010.817.51
Price / BV (X)0.632.761.72
Price / Net Operating Revenue (X)0.3010.817.52
EarningsYield0.680.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.16
Diluted EPS (Rs.)1.00
Cash EPS (Rs.)29.51
Book Value[Excl.RevalReserv]/Share (Rs.)67.75
Book Value[Incl.RevalReserv]/Share (Rs.)67.75
Revenue From Operations / Share (Rs.)142.48
PBDIT / Share (Rs.)30.48
PBIT / Share (Rs.)30.14
PBT / Share (Rs.)29.32
Net Profit / Share (Rs.)29.18
NP After MI And SOA / Share (Rs.)29.18
PROFITABILITY RATIOS 
PBDIT Margin (%)21.39
PBIT Margin (%)21.15
PBT Margin (%)20.57
Net Profit Margin (%)20.47
NP After MI And SOA Margin (%)20.47
Return on Networth / Equity (%)43.06
Return on Capital Employeed (%)20.61
Return On Assets (%)18.55
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.42
LIQUIDITY RATIOS 
Current Ratio (X)7.25
Quick Ratio (X)5.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)37.24
Interest Coverage Ratio (Post Tax) (%)36.65
VALUATION RATIOS 
Enterprise Value (Cr.)54.96
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)3.49
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)0.63
Price / Net Operating Revenue (X)0.30
EarningsYield0.68