Rose Investments
Rose Investments
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.00 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.4% over past five years.
- Company has a low return on equity of 5.04% over last 3 years.
- Working capital days have increased from 70.0 days to 122 days
Growth Rate
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.33 |
| Operating Profit | 0 | -0.01 | -0.02 | 0 | 0 | -0.03 | -0.07 | -0.01 | -0.01 | -0.02 | -0.03 | 0 | -0.33 |
| Other Income | 0.01 | 0.02 | 0.01 | 0.08 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.08 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.01 | -0.01 | 0.08 | 0.01 | 0.06 | -0.06 | 0 | 0 | -0.01 | -0.03 | 0.08 | -0.32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% |
| Net Profit | 0.01 | 0.01 | -0.01 | 0.07 | 0.01 | 0.06 | -0.06 | 0 | 0 | -0.01 | -0.03 | 0.08 | -0.32 |
| EPS in Rs | 2 | 2 | -2 | 14 | 2 | 12 | -12 | 0 | 0 | -2 | -6 | 16 | -64 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.07 | 0.05 | 0.07 | 0.09 | 0.1 | 0.1 | 0.11 | 0.13 | 0.13 | 0.2 | 0.03 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.38 |
| Operating Profit | 0.02 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.11 | 0.1 | 0.14 | -0.06 | -0.38 |
| OPM % | 100% | 100% | 100% | 100% | 88.89% | 90% | 90% | 90.91% | 84.62% | 76.92% | 70% | -200% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.11 | 0.1 | 0.14 | -0.06 | -0.28 |
| Tax % | 50% | 14.29% | 20% | 14.29% | 12.5% | 0% | 11.11% | 10% | 9.09% | 10% | 0% | 0% | — |
| Net Profit | 0.01 | 0.06 | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.1 | 0.09 | 0.14 | -0.06 | -0.28 |
| EPS in Rs | 2 | 12 | 8 | 12 | 14 | 18 | 16 | 18 | 20 | 18 | 28 | -12 | -56 |
| Div. Payout % | 0% | 0% | 18.75% | 12.5% | 7.14% | 5.56% | 6.25% | 5.56% | 5% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves | 0.39 | 0.45 | 0.48 | 0.54 | 0.61 | 0.69 | 0.76 | 0.84 | 0.94 | 1.03 | 1.17 | 1.1 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0 |
| Total Liabilities | 0.46 | 0.52 | 0.57 | 0.61 | 0.69 | 0.78 | 0.86 | 0.96 | 1.03 | 1.12 | 1.26 | 1.15 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.16 | 0.16 | 0.22 | 0.2 | 0.2 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other Assets | 0.3 | 0.36 | 0.35 | 0.41 | 0.49 | 0.64 | 0.72 | 0.82 | 0.89 | 0.98 | 1.12 | 1.01 |
| Total Assets | 0.46 | 0.52 | 0.57 | 0.61 | 0.69 | 0.78 | 0.86 | 0.96 | 1.03 | 1.12 | 1.26 | 1.15 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.01 | 0.01 | 0 | -0.01 | -0.01 | -0.02 | 0.08 | 0.08 | 0.1 | 0.09 | 0.13 | -0.05 |
| Investing | 0.02 | 0.07 | -0.01 | 0.08 | 0.08 | 0.17 | -0.15 | -0.05 | 0 | 0 | 0.11 | 0.18 |
| Financing | -0.01 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Cash Flow | 0 | 0.08 | -0.01 | 0.06 | 0.06 | 0.14 | -0.07 | 0.03 | 0.1 | 0.09 | 0.24 | 0.13 |
| Free Cash Flow | -0.01 | 0.01 | -0.06 | -0.01 | -0.01 | -0.02 | 0.08 | 0.08 | 0.1 | 0.09 | 0.13 | -0.05 |
| CFO/OP | -50 | 14 | 0 | -14 | -12 | -11 | 100 | 100 | 100 | 100 | 100 | 83 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 365 | 0 | -146 | -52.14 | 0 | 0 | 0 | 0 | -28.08 | 0 | 18.25 | 122 |
| ROCE % | — | 14.89% | 9.71% | 12.5% | 12.8% | 12.86% | 11.61% | 11.76% | 11.7% | 9.66% | 12.17% | -5.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Rose Investments
What does Rose Investments Ltd do?
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Company Information
New Rose Investments Limited operates as a special purpose entity. The Company provides corporate treasury, receivable collections, and other financial vehicles.
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