Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Operating Profit | -0.05 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 | 0.01 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.01 | -0.05 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.24 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.05 | -0.01 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.24 | -0.01 |
| EPS in Rs | -0.06 | -0.01 | -0.06 | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | 0.30 | -0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.90 | 51.18 | 52.76 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 47.21 | 48.08 | 48.97 | 2.03 | -0.25 | 0.02 | 0.10 | 0.07 | 0.36 | 0.09 |
| Operating Profit | 2.69 | 3.10 | 3.79 | -1.08 | 0.25 | -0.02 | -0.10 | -0.07 | -0.36 | -0.09 |
| OPM % | 5.39% | 6.06% | 7.18% | -113.68% | ||||||
| Other Income | 0.21 | 0.10 | 0.23 | 1.91 | 0.03 | 0.75 | 0.07 | 0.10 | 0.58 | 0.31 |
| Interest | 1.57 | 2.10 | 2.32 | 0.33 | 0.17 | 0.11 | 0.06 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.57 | 0.57 | 0.57 | 0.56 | 0.23 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.76 | 0.53 | 1.13 | -0.06 | -0.12 | 0.62 | -0.09 | -0.01 | 0.18 | 0.20 |
| Tax % | 38.16% | 28.30% | 29.20% | -166.67% | -83.33% | -185.48% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.47 | 0.38 | 0.80 | 0.04 | -0.03 | 1.77 | -0.10 | -0.01 | 0.18 | 0.20 |
| EPS in Rs | 0.58 | 0.47 | 0.99 | 0.05 | -0.04 | 2.19 | -0.12 | -0.01 | 0.22 | 0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | 350% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -70% | -71% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.07 | 8.07 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Reserves | 2.66 | 3.04 | 3.84 | -9.67 | -9.69 | -7.93 | -8.02 | -8.03 | -7.85 |
| Borrowings | 8.71 | 12.15 | 12.28 | 6.25 | 4.78 | 1.26 | 0.96 | 0.92 | 0.67 |
| Other Liabilities | 14.25 | 19.65 | 27.75 | 5.89 | 2.19 | 1.20 | 1.03 | 0.84 | 0.85 |
| Total Liabilities | 33.69 | 42.91 | 51.95 | 10.55 | 5.36 | 2.61 | 2.05 | 1.81 | 1.75 |
| Fixed Assets | 7.82 | 7.65 | 8.05 | 6.36 | 1.19 | 0.17 | 0.17 | 0.18 | 0.11 |
| CWIP | 0.06 | 0.68 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.81 | 34.58 | 43.84 | 4.18 | 4.17 | 2.44 | 1.88 | 1.63 | 1.64 |
| Total Assets | 33.69 | 42.91 | 51.95 | 10.55 | 5.36 | 2.61 | 2.05 | 1.81 | 1.75 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.85 | -2.07 | 0.44 | 2.05 | -2.93 | 1.95 | 0.54 | -0.17 | 0.19 |
| Cash from Investing Activity | -0.35 | -1.02 | -0.35 | 0.03 | 4.94 | 1.02 | 0.00 | -0.03 | 0.07 |
| Cash from Financing Activity | -0.78 | 3.45 | 0.14 | -3.35 | -1.47 | -3.52 | -0.31 | -0.04 | -0.25 |
| Net Cash Flow | -0.28 | 0.36 | 0.23 | -1.27 | 0.54 | -0.55 | 0.23 | -0.23 | 0.01 |
| Free Cash Flow | 0.50 | -3.09 | 0.09 | 2.08 | 2.01 | 2.97 | 0.54 | -0.20 | 0.26 |
| CFO/OP | 38% | -57% | 73% | -190% | -1,172% | -9,750% | -540% | 200% | -61% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.67 | 45.07 | 83.57 | 0.00 | |||||
| Inventory Days | 160.30 | 180.76 | 211.09 | 29.44 | |||||
| Days Payable | 63.12 | 103.94 | 207.67 | 0.00 | |||||
| Cash Conversion Cycle | 125.85 | 121.89 | 86.99 | 29.44 | |||||
| Working Capital Days | 81.63 | 100.41 | 105.50 | 849.11 | |||||
| ROCE % | 12.32% | 14.54% | 1.28% | 80.35% | -2.47% | 2.01% | -7.49% |
| Mar 2016 | |
|---|---|
| Promoters | 46.83% |
| Public | 53.17% |
| No. of Shareholders | 5,037 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.42
Book Value₹ 0.28
ROCE-7.49 %
ROE-71.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)350%
Standalone figures.
Valuation
P/E, 3-year average1.10x
P/B, 3-year average28.25x
P/E, 5-year average20.96x
P/B, 5-year average16.50x
Profitability
ROE-18.18%
ROCE2.01%
ROA-0.52%
ROE, 3-year average-118.63%
ROCE, 3-year average10.47%
ROA, 3-year average13.20%
ROE, 5-year average-70.65%
ROCE, 5-year average6.91%
ROA, 5-year average7.87%
ROIC (approx.)36.51%
Other income / net worth200.00%
Growth
Profit growth QoQ-104.17%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.68
EPS, 5-year averageRs 0.41
Book value per shareRs 0.06
Cash flow per shareRs -0.21
Free cash flow per shareRs 0.32
Efficiency
Creditor days0 days
Cash conversion cycle29 days
Working capital days849 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity18.40x
Net debt / EBITDA2.42x
Interest coverage7.67x
Owners' fund to total sources2.76%
Debt to assets50.83%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-0.23x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 8 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 2 Cr
Net blockRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.81
Ownership
Promoter holding46.83%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindustan Zinc Ltd | 238,012 | 14.1 | 69.2 % |
| Sizemasters Technology Ltd | 400 | 111 | 24.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rose Zinc Ltd?
Rose Zinc Ltd (530631) has a market capitalisation of Rs Cr. at the close.
What were Rose Zinc Ltd's latest quarterly results?
In the Jun 2016 quarter, Rose Zinc Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.