Rose Investments Financials

BSE: 501154

₹6.34

₹-0.88 (-12.19%)

As on 22-Aug-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Income	--	0.03	0.05	0.06	0.06	0.06
Other Income	0.11	0.00	0.15	0.07	0.07	0.05
Total Income	0.11	0.03	0.20	0.13	0.13	0.11
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.39	0.10	0.06	0.03	0.01	0.01
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.28	-0.06	0.14	0.10	0.11	0.10
Taxes	--	0.00	--	0.01	0.01	0.01
Profit after Tax	-0.28	-0.06	0.14	0.09	0.10	0.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.06	0.14	0.09	0.10	0.09

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	7.85	1.15	1.22	1.08	0.99	0.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.52	--	--	--	--	--
Current Liabilities	0.00	0.00	0.04	0.04	0.04	0.07
Total Liabilities	11.37	1.16	1.26	1.12	1.02	0.96

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	10.31	0.14	0.14	0.14	0.14	0.14
Current Assets	1.06	1.02	1.12	0.98	0.88	0.82
Total Assets	11.37	1.16	1.26	1.12	1.02	0.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.05	0.13	0.09	0.10	0.09
Cash Flow from Investing Activities	--	0.18	0.11	--	--	-0.05
Cash from Financing Activities	--	--	--	-0.01	-0.01	-0.01
Net Cash Inflow / Outflow	--	0.13	0.24	0.09	0.10	0.03

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-56.20	-12.65	27.53	18.55	20.00	17.18
Cash EPS (₹)	--	-12.65	27.53	18.55	20.00	17.18
Adjusted Book Value (₹)	--	230.68	243.32	215.79	197.24	178.41
Dividend per Share (₹)	--	--	--	--	1.00	1.00
Cash Flow per Share (₹)	--	-10.96	25.97	18.66	20.28	17.52
Free Cash Flow per Share (₹)	--	-10.96	27.48	18.58	20.07	17.46

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-5.33	11.99	10.01	12.18	11.70
ROE (%)	-6.24	-5.34	11.99	8.98	10.65	10.08
ROA (%)	-4.48	-5.23	11.56	8.64	10.07	9.41
EBIT Margin (%)	--	-206.35	-16.51	57.66	79.85	78.88
Net Margin (%)	-255.45	-195.78	68.68	72.21	79.27	76.82
Cash Profit Margin (%)	--	-203.00	255.47	156.47	171.45	150.08

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-42.20	-9.06	1.61	1.90	-46.00
EBIT Growth (%)	-252.25	-622.29	-126.04	-26.63	3.15	-51.93
Net Profit Growth (%)	-3,612.50	-145.93	48.47	-7.27	16.41	5.37
EPS Growth (%)	-3,612.50	-145.93	48.47	-7.27	16.41	5.37
Book Value Growth (%)	--	-5.20	12.76	9.40	10.55	9.86

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	15.27	-7.40	-8.59	-6.99	-7.07
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,061.00	285.25	26.15	22.67	23.04	11.91
Quick Ratio	1,061.00	285.25	26.15	22.67	23.04	11.91
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.