Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Rossell India Ltd.

Tea/Coffee

Rating :
49/99

BSE: 533168 | NSE: ROSSELLIND

NSE BSE
390.05
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  393.95
  •  399.95
  •  388.00
  •  393.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22353
  •  87.86
  •  549.00
  •  243.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,478.27
  • 111.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,668.71
  • 0.10%
  • 4.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 3.30%
  • 14.62%
  • FII
  • DII
  • Others
  • 1.49%
  • 2.42%
  • 3.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 7.29
  • 3.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 20.45
  • -5.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 116.91
  • -5.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.03
  • 31.55
  • 32.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.23
  • 3.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.93
  • 23.49
  • 23.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
110.71
97.26
13.83%
118.96
119.18
-0.18%
70.35
69.65
1.01%
67.51
54.80
23.19%
Expenses
102.58
91.57
12.02%
84.29
71.83
17.35%
62.87
57.45
9.43%
79.97
66.47
20.31%
EBITDA
8.13
5.69
42.88%
34.67
47.35
-26.78%
7.48
12.20
-38.69%
-12.46
-11.67
-
EBIDTM
7.34%
5.85%
29.14%
39.73%
10.63%
17.52%
-18.46%
-21.30%
Other Income
1.55
0.68
127.94%
1.30
1.36
-4.41%
0.95
0.48
97.92%
1.45
2.39
-39.33%
Interest
3.49
2.71
28.78%
3.83
3.28
16.77%
3.44
3.37
2.08%
2.42
1.90
27.37%
Depreciation
3.43
3.36
2.08%
3.52
3.58
-1.68%
3.54
3.31
6.95%
3.48
2.95
17.97%
PBT
2.64
0.30
780.00%
28.62
41.85
-31.61%
1.45
6.00
-75.83%
-16.91
-14.13
-
Tax
0.68
0.05
1,260.00%
4.25
5.41
-21.44%
0.16
0.62
-74.19%
-2.49
-1.85
-
PAT
1.96
0.25
684.00%
24.37
36.44
-33.12%
1.29
5.38
-76.02%
-14.42
-12.28
-
PATM
1.77%
0.26%
20.49%
30.58%
1.83%
7.72%
-21.36%
-22.41%
EPS
0.52
0.07
642.86%
6.46
9.93
-34.94%
0.34
1.47
-76.87%
-3.82
-3.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
367.53
353.60
299.05
322.29
198.38
163.22
161.10
141.11
141.56
105.86
82.84
Net Sales Growth
7.81%
18.24%
-7.21%
62.46%
21.54%
1.32%
14.17%
-0.32%
33.72%
27.79%
 
Cost Of Goods Sold
113.71
95.26
73.63
82.72
33.86
19.47
7.40
5.87
2.81
0.22
2.28
Gross Profit
253.82
258.34
225.42
239.57
164.52
143.74
153.70
135.24
138.76
105.64
80.56
GP Margin
69.06%
73.06%
75.38%
74.33%
82.93%
88.07%
95.41%
95.84%
98.02%
99.79%
97.25%
Total Expenditure
329.71
300.82
253.98
253.84
185.16
159.71
137.90
120.59
104.28
76.69
57.71
Power & Fuel Cost
-
15.58
10.33
12.30
12.00
11.51
10.56
10.12
9.77
7.33
5.15
% Of Sales
-
4.41%
3.45%
3.82%
6.05%
7.05%
6.55%
7.17%
6.90%
6.92%
6.22%
Employee Cost
-
138.92
124.42
115.55
94.00
86.89
78.60
64.51
54.94
44.37
31.14
% Of Sales
-
39.29%
41.61%
35.85%
47.38%
53.23%
48.79%
45.72%
38.81%
41.91%
37.59%
Manufacturing Exp.
-
27.86
25.63
22.85
20.17
19.27
19.20
19.69
18.33
12.76
10.08
% Of Sales
-
7.88%
8.57%
7.09%
10.17%
11.81%
11.92%
13.95%
12.95%
12.05%
12.17%
General & Admin Exp.
-
13.14
10.89
6.98
15.06
13.99
10.69
9.83
7.57
5.14
3.11
% Of Sales
-
3.72%
3.64%
2.17%
7.59%
8.57%
6.64%
6.97%
5.35%
4.86%
3.75%
Selling & Distn. Exp.
-
3.44
3.42
6.39
5.01
3.86
3.77
3.92
3.93
2.84
2.18
% Of Sales
-
0.97%
1.14%
1.98%
2.53%
2.36%
2.34%
2.78%
2.78%
2.68%
2.63%
Miscellaneous Exp.
-
6.64
5.65
7.05
5.07
4.70
7.67
6.65
6.93
4.03
2.18
% Of Sales
-
1.88%
1.89%
2.19%
2.56%
2.88%
4.76%
4.71%
4.90%
3.81%
4.55%
EBITDA
37.82
52.78
45.07
68.45
13.22
3.51
23.20
20.52
37.28
29.17
25.13
EBITDA Margin
10.29%
14.93%
15.07%
21.24%
6.66%
2.15%
14.40%
14.54%
26.34%
27.56%
30.34%
Other Income
5.25
3.97
4.26
2.00
3.79
6.04
6.57
3.59
4.51
1.77
1.21
Interest
13.18
11.78
9.99
16.44
8.96
8.64
8.22
8.44
8.85
2.45
0.92
Depreciation
13.97
13.73
12.45
11.93
9.67
8.81
9.53
9.56
4.16
3.07
1.96
PBT
15.80
31.24
26.89
42.08
-1.61
-7.90
12.02
6.11
28.78
25.42
23.47
Tax
2.60
3.59
3.47
8.05
-1.85
-6.59
2.48
1.81
8.34
8.73
4.10
Tax Rate
16.46%
11.49%
10.36%
19.65%
114.91%
83.42%
20.63%
29.62%
28.98%
22.38%
18.02%
PAT
13.20
27.65
30.01
32.91
0.24
-1.31
9.54
4.30
20.45
30.27
18.65
PAT before Minority Interest
13.20
27.65
30.01
32.91
0.24
-1.31
9.54
4.30
20.45
30.27
18.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.59%
7.82%
10.04%
10.21%
0.12%
-0.80%
5.92%
3.05%
14.45%
28.59%
22.51%
PAT Growth
-55.69%
-7.86%
-8.81%
13,612.50%
-
-
121.86%
-78.97%
-32.44%
62.31%
 
EPS
3.50
7.33
7.96
8.73
0.06
-0.35
2.53
1.14
5.42
8.03
4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
287.06
246.36
215.95
168.59
169.53
221.55
212.96
213.81
194.53
167.14
Share Capital
7.54
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
Total Reserves
279.52
239.02
208.61
161.26
162.19
214.21
205.62
206.47
187.19
159.80
Non-Current Liabilities
18.34
27.73
37.10
1.17
10.17
15.06
26.92
37.10
42.40
0.09
Secured Loans
14.99
24.99
34.99
8.57
14.93
12.07
21.98
31.88
41.77
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.07
2.74
3.19
2.99
0.22
0.22
Current Liabilities
208.32
173.85
183.10
118.59
90.63
85.26
54.40
45.02
34.40
19.45
Trade Payables
27.73
23.49
10.26
10.24
5.26
5.96
3.78
3.86
2.52
1.45
Other Current Liabilities
43.50
31.44
38.96
23.70
28.32
27.38
23.63
22.18
17.26
6.52
Short Term Borrowings
136.62
118.47
132.46
84.65
57.06
49.56
23.42
15.93
11.97
9.43
Short Term Provisions
0.46
0.46
1.43
0.00
0.00
2.35
3.58
3.05
2.65
2.05
Total Liabilities
513.72
447.94
436.15
288.35
270.33
321.87
294.28
295.93
271.33
186.68
Net Block
250.31
234.12
242.25
176.15
173.73
212.36
198.87
196.86
181.21
117.29
Gross Block
345.65
317.58
317.57
233.43
221.88
260.59
238.51
222.94
202.54
134.98
Accumulated Depreciation
95.34
83.46
75.32
57.28
48.15
48.23
39.63
26.09
21.33
17.69
Non Current Assets
278.30
268.14
275.09
208.30
208.17
270.39
248.07
263.42
250.09
162.56
Capital Work in Progress
4.94
9.06
11.17
7.53
5.60
2.34
1.22
1.50
0.39
0.44
Non Current Investment
18.48
18.48
18.98
18.10
21.16
26.05
33.19
57.29
60.80
36.57
Long Term Loans & Adv.
4.57
6.48
2.69
5.63
6.79
29.63
14.78
7.77
7.69
8.26
Other Non Current Assets
0.00
0.00
0.00
0.89
0.89
0.00
0.00
0.00
0.00
0.00
Current Assets
235.42
179.81
161.05
80.06
62.17
51.48
46.21
32.51
21.24
24.12
Current Investments
15.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.75
121.74
110.93
51.69
32.40
19.10
9.74
7.94
5.55
2.77
Sundry Debtors
47.78
33.14
29.28
14.84
18.13
20.25
17.55
3.39
7.02
6.16
Cash & Bank
1.19
1.99
1.34
1.67
4.27
2.72
1.00
1.31
4.00
8.90
Other Current Assets
19.45
12.35
17.37
9.34
7.36
9.42
17.93
19.87
4.68
6.30
Short Term Loans & Adv.
8.15
10.59
2.13
2.52
3.66
3.49
12.83
15.12
2.26
2.89
Net Current Assets
27.11
5.96
-22.04
-38.53
-28.47
-33.78
-8.19
-12.51
-13.16
4.67
Total Assets
513.72
447.95
436.14
288.36
270.34
321.87
294.28
295.93
271.33
186.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
25.88
33.22
35.33
-3.21
-4.20
7.23
-1.66
24.24
20.98
21.01
PBT
31.24
33.48
40.96
-1.61
-7.90
12.02
6.11
28.78
39.00
22.75
Adjustment
22.21
19.33
27.30
16.31
11.66
12.36
14.63
8.85
-11.33
2.85
Changes in Working Capital
-24.56
-8.73
-28.32
-17.66
-6.97
-7.58
-13.82
-0.48
3.51
0.86
Cash after chg. in Working capital
28.89
44.08
39.94
-2.96
-3.21
16.80
6.92
37.15
31.18
26.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
-6.73
0.00
0.00
0.00
0.00
Tax Paid
-3.01
-4.28
-4.61
-0.24
-0.98
-2.83
-1.91
-7.70
-8.03
-4.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-6.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.34
0.50
-3.70
-8.34
4.96
-13.07
11.32
-23.93
-74.14
-9.33
Net Fixed Assets
-23.95
2.10
-87.78
-13.48
35.45
-23.20
-15.29
-21.51
-67.51
-8.39
Net Investments
-15.27
-0.25
-0.77
3.06
24.95
2.76
19.45
-7.58
-24.13
-1.07
Others
-1.12
-1.35
84.85
2.08
-55.44
7.37
7.16
5.16
17.50
0.13
Cash from Financing Activity
13.68
-33.06
-32.87
8.95
1.04
7.55
-9.96
-3.06
48.26
-6.69
Net Cash Inflow / Outflow
-0.79
0.66
-1.24
-2.60
1.80
1.72
-0.31
-2.75
-4.90
4.98
Opening Cash & Equivalents
1.92
1.26
2.50
4.27
2.47
1.00
1.31
4.06
8.90
3.91
Closing Cash & Equivalent
1.13
1.92
1.26
1.67
4.27
2.72
1.00
1.31
4.00
8.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
76.15
67.14
58.85
45.94
46.20
47.18
44.83
44.63
39.17
31.51
ROA
5.75%
6.79%
9.09%
0.09%
-0.44%
3.10%
1.46%
7.21%
13.22%
10.33%
ROE
10.37%
12.98%
17.12%
0.14%
-0.77%
5.65%
2.62%
13.30%
23.34%
17.53%
ROCE
10.14%
10.96%
17.35%
2.83%
0.30%
8.72%
6.59%
17.76%
25.33%
20.01%
Fixed Asset Turnover
1.07
0.94
1.17
0.87
0.68
0.65
0.61
0.67
0.63
0.63
Receivable days
41.77
38.10
24.98
30.31
42.91
42.82
27.07
13.42
22.69
22.30
Inventory Days
141.15
141.99
92.09
77.31
57.57
32.65
22.84
17.39
14.34
16.33
Payable days
98.14
83.65
45.23
16.01
13.76
13.38
12.10
12.26
10.12
10.02
Cash Conversion Cycle
84.78
96.44
71.84
91.61
86.72
62.09
37.81
18.54
26.90
28.61
Total Debt/Equity
0.56
0.62
0.82
0.59
0.48
0.41
0.34
0.35
0.41
0.08
Interest Cover
3.65
4.35
3.49
0.82
0.09
2.46
1.72
4.25
16.90
25.69

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Rossell India - Quarterly Results
    5th Feb 2024, 15:36 PM

    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.