How has been the historical performance of Rose Merc.?

Answer:The historical performance of Rose Merc. shows significant improvement in the fiscal year ending March 2024 compared to March 2023.

Breakdown:
In March 2024, Rose Merc. reported net sales of 5.29 Cr, a substantial increase from 1.28 Cr in March 2023. The total operating income also rose to 5.29 Cr from 1.28 Cr, while raw material costs decreased dramatically from 3.00 Cr to just 0.01 Cr. Employee costs increased to 0.96 Cr from 0.09 Cr, and other expenses surged to 6.41 Cr from 0.39 Cr, leading to a total expenditure of 5.40 Cr, up from 1.60 Cr. Despite these increases, the operating profit (PBDIT) improved to 0.44 Cr from a loss of 0.16 Cr, resulting in a profit before tax of 0.38 Cr, compared to a loss of 0.16 Cr the previous year. Consequently, the profit after tax also turned positive at 0.38 Cr, reversing from a loss of 0.16 Cr. The earnings per share (EPS) improved to 0.86 from -0.75, and the PAT margin increased to 7.18% from -12.5%. Cash flow analysis indicates a cash outflow from operating activities of -4.00 Cr, an increase in cash outflow from investing activities to -8.00 Cr, but a positive cash inflow from financing activities of 13.00 Cr, resulting in a net cash inflow of 0.00 Cr for March 2024. Overall, the company has shown a positive trend in profitability metrics while facing challenges in cash flow management.