ROSE MERC | TAI INDUSTRIES | ROSE MERC/ TAI INDUSTRIES |
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P/E (TTM) | x | 664.5 | 15.4 | 4,317.0% | View Chart |
P/BV | x | 3.8 | 0.8 | 462.4% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
ROSE MERC TAI INDUSTRIES |
EQUITY SHARE DATA | |||||
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ROSE MERC Mar-24 |
TAI INDUSTRIES Mar-24 |
ROSE MERC/ TAI INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 198 | 64 | 307.1% | |
Low | Rs | 46 | 34 | 135.2% | |
Sales per share (Unadj.) | Rs | 11.9 | 246.3 | 4.8% | |
Earnings per share (Unadj.) | Rs | 0.8 | 2.3 | 36.2% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 3.0 | 33.0% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.9 | 48.3 | 86.8% | |
Shares outstanding (eoy) | m | 4.43 | 6.00 | 73.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.2 | 0.2 | 5,122.1% | |
Avg P/E ratio | x | 143.6 | 20.9 | 687.2% | |
P/CF ratio (eoy) | x | 124.4 | 16.5 | 752.6% | |
Price / Book Value ratio | x | 2.9 | 1.0 | 286.0% | |
Dividend payout | % | 11.8 | 0 | - | |
Avg Mkt Cap | Rs m | 539 | 294 | 183.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 34 | 28.2% | |
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 | 1,478 | 3.6% | |
Other income | Rs m | 5 | 25 | 21.6% | |
Total revenues | Rs m | 58 | 1,503 | 3.9% | |
Gross profit | Rs m | -1 | -7 | 16.0% | |
Depreciation | Rs m | 1 | 4 | 15.6% | |
Interest | Rs m | 0 | 2 | 1.1% | |
Profit before tax | Rs m | 4 | 13 | 29.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1 | 0.8% | |
Profit after tax | Rs m | 4 | 14 | 26.7% | |
Gross profit margin | % | -2.1 | -0.5 | 448.0% | |
Effective tax rate | % | -0.1 | -9.7 | 1.4% | |
Net profit margin | % | 7.1 | 1.0 | 745.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 120 | 596 | 20.1% | |
Current liabilities | Rs m | 10 | 417 | 2.3% | |
Net working cap to sales | % | 208.9 | 12.1 | 1,722.8% | |
Current ratio | x | 12.6 | 1.4 | 879.5% | |
Inventory Days | Days | 546 | 23 | 2,333.6% | |
Debtors Days | Days | 703 | 898 | 78.2% | |
Net fixed assets | Rs m | 119 | 104 | 113.9% | |
Share capital | Rs m | 44 | 60 | 73.9% | |
"Free" reserves | Rs m | 141 | 230 | 61.5% | |
Net worth | Rs m | 186 | 290 | 64.1% | |
Long term debt | Rs m | 5 | 0 | 1,535.3% | |
Total assets | Rs m | 239 | 700 | 34.1% | |
Interest coverage | x | 188.5 | 8.2 | 2,296.6% | |
Debt to equity ratio | x | 0 | 0 | 2,396.0% | |
Sales to assets ratio | x | 0.2 | 2.1 | 10.5% | |
Return on assets | % | 1.6 | 2.3 | 69.8% | |
Return on equity | % | 2.0 | 4.9 | 41.6% | |
Return on capital | % | 2.0 | 5.0 | 39.2% | |
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 | -50 | 162.5% | |
From Investments | Rs m | -56 | 6 | -944.1% | |
From Financial Activity | Rs m | 135 | 16 | 846.6% | |
Net Cashflow | Rs m | -3 | -29 | 10.1% |
Indian Promoters | % | 0.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 20.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.8 | 79.7 | 125.2% | |
Shareholders | 781 | 5,071 | 15.4% | ||
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 | TAI INDUSTRIES |
---|---|---|
1-Day | -0.30% | 2.21% |
1-Month | -2.67% | 0.36% |
1-Year | 117.97% | -20.64% |
3-Year CAGR | 229.31% | 14.06% |
5-Year CAGR | 104.44% | 27.87% |
* Compound Annual Growth Rate
Here are more details on the ROSE PATEL M share price and the TAI INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of ROSE PATEL M hold a 0.2% stake in the company. In case of TAI INDUSTRIES the stake stands at 20.3%.
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 TAI INDUSTRIES.
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%.
TAI INDUSTRIES 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 TAI INDUSTRIES.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.