ROSE MERC | APRAMEYA ENGINEERING LTD. | ROSE MERC/ APRAMEYA ENGINEERING LTD. |
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P/E (TTM) | x | 664.5 | - | - | View Chart |
P/BV | x | 3.8 | 5.7 | 65.9% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
ROSE MERC APRAMEYA ENGINEERING LTD. |
EQUITY SHARE DATA | |||||
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ROSE MERC Mar-24 |
APRAMEYA ENGINEERING LTD. Mar-24 |
ROSE MERC/ APRAMEYA ENGINEERING LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 198 | NA | - | |
Low | Rs | 46 | NA | - | |
Sales per share (Unadj.) | Rs | 11.9 | 46.5 | 25.6% | |
Earnings per share (Unadj.) | Rs | 0.8 | 2.5 | 34.4% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 2.5 | 38.5% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.9 | 16.7 | 250.9% | |
Shares outstanding (eoy) | m | 4.43 | 14.00 | 31.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.2 | 0 | - | |
Avg P/E ratio | x | 143.6 | 0 | - | |
P/CF ratio (eoy) | x | 124.4 | 0 | - | |
Price / Book Value ratio | x | 2.9 | 0 | - | |
Dividend payout | % | 11.8 | 0 | - | |
Avg Mkt Cap | Rs m | 539 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 27 | 35.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 53 | 652 | 8.1% | |
Other income | Rs m | 5 | 5 | 119.1% | |
Total revenues | Rs m | 58 | 656 | 8.9% | |
Gross profit | Rs m | -1 | 64 | -1.8% | |
Depreciation | Rs m | 1 | 1 | 53.7% | |
Interest | Rs m | 0 | 21 | 0.1% | |
Profit before tax | Rs m | 4 | 46 | 8.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 11 | -0.1% | |
Profit after tax | Rs m | 4 | 35 | 10.9% | |
Gross profit margin | % | -2.1 | 9.8 | -21.9% | |
Effective tax rate | % | -0.1 | 24.8 | -0.5% | |
Net profit margin | % | 7.1 | 5.3 | 133.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 120 | 703 | 17.1% | |
Current liabilities | Rs m | 10 | 397 | 2.4% | |
Net working cap to sales | % | 208.9 | 47.0 | 444.6% | |
Current ratio | x | 12.6 | 1.8 | 709.7% | |
Inventory Days | Days | 546 | 20 | 2,730.4% | |
Debtors Days | Days | 703 | 3,252 | 21.6% | |
Net fixed assets | Rs m | 119 | 50 | 239.7% | |
Share capital | Rs m | 44 | 140 | 31.7% | |
"Free" reserves | Rs m | 141 | 94 | 150.8% | |
Net worth | Rs m | 186 | 234 | 79.4% | |
Long term debt | Rs m | 5 | 124 | 4.2% | |
Total assets | Rs m | 239 | 752 | 31.7% | |
Interest coverage | x | 188.5 | 3.2 | 5,936.8% | |
Debt to equity ratio | x | 0 | 0.5 | 5.3% | |
Sales to assets ratio | x | 0.2 | 0.9 | 25.6% | |
Return on assets | % | 1.6 | 7.4 | 21.3% | |
Return on equity | % | 2.0 | 14.8 | 13.7% | |
Return on capital | % | 2.0 | 18.8 | 10.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -82 | -100 | 82.1% | |
From Investments | Rs m | -56 | -10 | 561.9% | |
From Financial Activity | Rs m | 135 | 111 | 121.6% | |
Net Cashflow | Rs m | -3 | 1 | -214.1% |
Indian Promoters | % | 0.2 | 73.5 | 0.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.7 | - | |
FIIs | % | 0.0 | 2.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.8 | 26.5 | 377.2% | |
Shareholders | 781 | 749 | 104.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ROSE MERC With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ROSE PATEL M | APRAMEYA ENGINEERING LTD. |
---|---|---|
1-Day | -0.30% | 3.78% |
1-Month | -2.67% | -4.70% |
1-Year | 117.97% | -7.41% |
3-Year CAGR | 229.31% | -2.53% |
5-Year CAGR | 104.44% | -1.53% |
* Compound Annual Growth Rate
Here are more details on the ROSE PATEL M share price and the APRAMEYA ENGINEERING LTD. share price.
Moving on to shareholding structures...
The promoters of ROSE PATEL M hold a 0.2% stake in the company. In case of APRAMEYA ENGINEERING LTD. the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ROSE PATEL M and the shareholding pattern of APRAMEYA ENGINEERING LTD..
Finally, a word on dividends...
In the most recent financial year, ROSE PATEL M paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 11.8%.
APRAMEYA ENGINEERING LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ROSE PATEL M, and the dividend history of APRAMEYA ENGINEERING LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.