Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Chemicals

Rating :
74/99

BSE: 543213 | NSE: ROSSARI

1241.60
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1244.95
  •  1257.55
  •  1209.00
  •  1240.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93241
  •  1151.21
  •  1348.55
  •  664.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,825.65
  • 85.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,765.35
  • 0.04%
  • 9.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.69%
  • 2.33%
  • 3.69%
  • FII
  • DII
  • Others
  • 7.04%
  • 11.26%
  • 2.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 27.42
  • 27.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.20
  • 52.93
  • 18.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.09
  • 80.79
  • 31.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
218.22
159.55
36.77%
209.98
162.40
29.30%
171.67
150.33
14.20%
109.47
127.81
-14.35%
Expenses
183.01
135.55
35.01%
175.94
132.28
33.01%
141.62
122.02
16.06%
85.72
105.50
-18.75%
EBITDA
35.21
24.00
46.71%
34.05
30.12
13.05%
30.06
28.32
6.14%
23.74
22.31
6.41%
EBIDTM
16.14%
15.04%
16.21%
18.55%
17.51%
18.84%
21.69%
17.46%
Other Income
2.88
2.04
41.18%
0.76
0.06
1,166.67%
3.95
0.84
370.24%
1.60
0.78
105.13%
Interest
0.80
1.01
-20.79%
0.36
0.87
-58.62%
0.69
1.21
-42.98%
1.14
0.46
147.83%
Depreciation
7.39
4.60
60.65%
6.06
4.41
37.41%
5.55
4.26
30.28%
3.83
3.58
6.98%
PBT
29.91
20.42
46.47%
28.38
24.90
13.98%
27.76
23.68
17.23%
20.38
19.05
6.98%
Tax
7.70
5.34
44.19%
6.76
6.41
5.46%
7.06
5.95
18.66%
5.28
4.89
7.98%
PAT
22.21
15.08
47.28%
21.62
18.49
16.93%
20.71
17.74
16.74%
15.11
14.16
6.71%
PATM
10.18%
9.45%
10.30%
11.39%
12.06%
11.80%
13.80%
11.08%
EPS
4.32
2.97
45.45%
4.16
3.77
10.34%
3.99
40.31
-90.10%
3.05
32.19
-90.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 16
Mar 15
Mar 14
Net Sales
709.34
600.09
516.22
291.80
178.66
171.07
155.00
Net Sales Growth
18.21%
16.25%
76.91%
63.33%
4.44%
10.37%
 
Cost Of Goods Sold
462.19
371.70
339.27
196.56
130.58
123.41
107.97
Gross Profit
247.15
228.39
176.95
95.24
48.07
47.65
47.04
GP Margin
34.84%
38.06%
34.28%
32.64%
26.91%
27.85%
30.35%
Total Expenditure
586.29
495.35
438.67
247.14
166.14
156.49
140.34
Power & Fuel Cost
-
1.74
1.26
0.85
0.80
0.64
0.55
% Of Sales
-
0.29%
0.24%
0.29%
0.45%
0.37%
0.35%
Employee Cost
-
37.21
27.52
19.61
11.53
11.36
10.72
% Of Sales
-
6.20%
5.33%
6.72%
6.45%
6.64%
6.92%
Manufacturing Exp.
-
26.64
27.82
2.35
3.28
3.32
3.00
% Of Sales
-
4.44%
5.39%
0.81%
1.84%
1.94%
1.94%
General & Admin Exp.
-
16.83
13.64
10.78
1.38
5.89
6.32
% Of Sales
-
2.80%
2.64%
3.69%
0.77%
3.44%
4.08%
Selling & Distn. Exp.
-
33.96
24.43
9.58
3.05
7.52
8.09
% Of Sales
-
5.66%
4.73%
3.28%
1.71%
4.40%
5.22%
Miscellaneous Exp.
-
7.27
4.73
7.41
15.51
4.35
3.70
% Of Sales
-
1.21%
0.92%
2.54%
8.68%
2.54%
2.39%
EBITDA
123.06
104.74
77.55
44.66
12.52
14.58
14.66
EBITDA Margin
17.35%
17.45%
15.02%
15.31%
7.01%
8.52%
9.46%
Other Income
9.19
3.72
0.91
1.41
0.38
0.30
0.33
Interest
2.99
3.56
2.88
1.36
3.53
5.05
5.43
Depreciation
22.83
16.85
12.19
5.16
4.52
5.09
5.09
PBT
106.43
88.06
63.39
39.55
4.85
4.75
4.46
Tax
26.80
22.59
17.71
10.53
1.47
1.02
0.66
Tax Rate
25.18%
25.65%
27.94%
26.62%
30.31%
21.47%
14.80%
PAT
79.65
65.47
45.68
29.01
3.39
3.73
3.80
PAT before Minority Interest
79.82
65.47
45.68
29.01
3.39
3.73
3.80
Minority Interest
0.17
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.23%
10.91%
8.85%
9.94%
1.90%
2.18%
2.45%
PAT Growth
21.66%
43.32%
57.46%
755.75%
-9.12%
-1.84%
 
EPS
15.35
12.61
8.80
5.59
0.65
0.72
0.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
286.68
123.81
94.37
Share Capital
10.15
4.40
4.40
Total Reserves
276.04
119.41
89.97
Non-Current Liabilities
69.02
37.15
3.61
Secured Loans
33.96
0.67
1.29
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
34.57
34.71
0.00
Current Liabilities
168.85
121.80
67.64
Trade Payables
97.00
105.98
40.39
Other Current Liabilities
20.33
11.91
5.54
Short Term Borrowings
27.05
3.27
18.83
Short Term Provisions
24.47
0.63
2.88
Total Liabilities
524.55
282.76
165.62
Net Block
93.54
74.00
45.03
Gross Block
122.39
86.19
87.62
Accumulated Depreciation
28.86
12.19
42.59
Non Current Assets
178.08
122.92
60.08
Capital Work in Progress
21.75
2.83
9.99
Non Current Investment
4.17
0.00
3.00
Long Term Loans & Adv.
58.20
38.70
2.07
Other Non Current Assets
0.42
7.39
0.00
Current Assets
346.46
159.84
105.53
Current Investments
13.73
0.00
4.16
Inventories
58.17
54.90
35.10
Sundry Debtors
94.14
85.92
59.80
Cash & Bank
127.23
6.01
0.76
Other Current Assets
53.20
0.49
0.32
Short Term Loans & Adv.
52.28
12.52
5.40
Net Current Assets
177.61
38.04
37.89
Total Assets
524.54
282.76
165.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
54.83
71.18
23.59
PBT
88.06
63.39
39.55
Adjustment
17.98
16.76
5.64
Changes in Working Capital
-31.07
11.39
-11.07
Cash after chg. in Working capital
74.98
91.55
34.12
Interest Paid
0.00
0.00
0.00
Tax Paid
-20.15
-20.37
-10.53
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-190.30
-36.42
-20.49
Net Fixed Assets
-55.12
5.15
Net Investments
-14.98
2.97
Others
-120.20
-44.54
Cash from Financing Activity
156.94
-29.15
-4.67
Net Cash Inflow / Outflow
21.47
5.61
-1.57
Opening Cash & Equivalents
5.74
0.63
2.33
Closing Cash & Equivalent
29.21
5.74
0.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.39
281.39
214.47
113.64
106.56
100.59
ROA
16.22%
20.38%
20.00%
3.04%
3.11%
3.03%
ROE
31.94%
41.88%
36.33%
6.99%
8.18%
8.60%
ROCE
38.02%
54.40%
40.37%
10.30%
10.70%
10.69%
Fixed Asset Turnover
5.78
5.94
3.65
3.41
2.54
2.30
Receivable days
54.48
51.48
65.53
61.97
61.77
66.45
Inventory Days
34.21
31.80
35.88
57.73
78.22
98.62
Payable days
76.09
59.57
55.94
57.81
59.03
72.35
Cash Conversion Cycle
12.61
23.70
45.47
61.89
80.96
92.72
Total Debt/Equity
0.23
0.04
0.22
0.45
0.93
1.00
Interest Cover
25.76
23.03
30.15
2.38
1.94
1.82

News Update:


  • Rossari Biotech to raise Rs 300 crore on preferential basis
    24th Mar 2021, 09:15 AM

    The proposed issue will bring on board high-quality and marquee shareholders of scale and repute

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.