Rosmerta Digital Ser
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Rosmerta Digital Ser share price

Rosmerta Digital Services Ltd.

 780   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year182.62%
3 YearNA
5 YearNA

Profit Growth

1 Year552.7%
3 YearNA
5 YearNA

ROE%

1 Year153.07%
3 Year119.69%

ROCE %

1 Year72.36%
3 Year34.4%

Debt/Equity

1.2274

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 119.690866666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.4013% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 2.03 29.79 84.19
Total Expenditure 2 26.74 68.83
Operating Profit 0.03 3.05 15.36
Other Income 0 0 0
Interest 0.03 0.66 1.07
Depreciation 0 0.16 0.18
Exceptional Items 0 0 0
Profit Before Tax -0.01 2.23 14.12
Tax 0.02 0.62 3.55
Net Profit -0.03 1.62 10.57
Adjusted EPS (Rs.) -0.01 0.46 3.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves -0.03 1.58 12.2
Borrowings 0 0 0
Other N/C liabilities 0.06 0.21 0.3
Current liabilities 5.54 17.44 24.63
Total Liabilities 5.57 19.24 37.15
Assets
Net Block 0.45 0.4 0.34
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.02 0 0.01
Other N/C Assets 0 0 0
Current Assets 5.1 18.84 36.8
Total Assets 5.57 19.24 37.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.23 14.12
Adjustment 0.81 1.65
Changes in Assets & Liabilities -9.06 -11.65
Tax Paid -0.42 -2.03
Operating Cash Flow -6.44 2.09
Investing Cash Flow -0.12 -0.04
Financing Cash Flow 8.14 0.73
Net Cash Flow 1.58 2.77

Corporate Actions

Company News

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Brief about Rosmerta Digital Ser
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