Roselabs Key Ratios

BSE: 535503

₹7.70

up-down-arrow0.36 (4.90%)

As on 23-Dec-2015IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 38.78 -85.22 -90.25 -56.06 --
EBIT 200.00 -97.20 -101.32 -121.73 --
Net Profit 150.00 104.08 -592.00 -200.49 --
EPS 150.00 104.08 -591.80 -200.48 --
Book Value -- -- -7.40 -1.59 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info 1.22---0.25-0.821.63
Net Margin info -0.64---6.11-2.34-0.09
Return on equity info -1.60---2.69-7.68-0.73
Return on Capital info 4.82-----1.156.51
Return on Assets info -0.19---1.24-1.69-0.18
Debt to Equity (x) info ----0.001.111.10
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
-1.15
6.51
9.11
6.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.69

Lower than Peers by 13.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-2.69
-7.68
-0.73
3.61
1.54
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.24

Lower than Peers by 7.98

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-1.24
-1.69
-0.18
1.30
0.42
Peer Median
6.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.25

Lower than Peers by 12.94

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-0.25
-0.82
1.63
2.86
2.46
Peer Median
12.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6.11

Lower than Peers by 14.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-6.11
-2.34
-0.09
0.52
0.20
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
0.00
-1.64
0.07
0.69
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-90.25

Lower than Peers by 98.38

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-90.25
-62.64
23.76
42.65
27.69
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-101.32

Lower than Peers by 118.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-101.32
-118.83
-29.27
65.64
91.11
Peer Median
17.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-592.00

Lower than Peers by 608.85

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-592.00
-908.61
-120.54
267.64
-38.82
Peer Median
16.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-591.80

Lower than Peers by 602.40

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-591.80
-908.61
-120.54
267.49
-81.63
Peer Median
10.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
-7.40
-0.73
3.67
232.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
1.11
1.10
0.82
1.33
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.10

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
1.10
0.82
0.82
0.60
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.71

Lower than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
1.71
1.24
1.11
1.84
1.66
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.61

Higher than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
1.61
1.15
1.08
1.71
1.46
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.04

Lower than Peers by 7.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
-0.04
-0.51
0.97
1.40
1.16
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

380.98

Higher than Peers by 355.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
380.98
49.65
41.34
28.74
37.03
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Lower than Peers by 0.46

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
0.20
0.72
2.08
2.49
2.09
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
292.59
117.83
99.82
119.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
17.44
6.36
11.13
14.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
234.09
78.63
29.10
30.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
75.95
45.55
81.86
103.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
--
--
--
--
Peer Median
39.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.79

Lower than Peers by 3.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
0.79
1.04
1.15
--
--
Peer Median
4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
--
--
--
--
--
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

254.05

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
254.05
-548.22
13.98
8.20
17.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8

Lower than Peers by 7,605

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Roselabs
8
10
12
--
--
Peer Median
7,613
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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