Rossari Biotech Live BSE/NSE | Rossari Biotech Fundamenta data | Rossari Biotech Balance sheet | Rossari Biotech Quarterly Results | Rossari Biotech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,363.37
66.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,301.76
0.06%
12.08

Chart

Price | P:E | P:BV | EV:EBITDA

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 Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 173.71 150.33 15.55% 109.47 127.81 -14.35% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 143.67 121.96 17.80% 85.48 105.49 -18.97% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 30.04 28.38 5.85% 23.99 22.32 7.48% 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 17.29% 18.88% 21.91% 17.46% 0.00% 0.00% 0.00% 0.00%
Other Income 4.99 0.81 516.05% 1.58 0.78 102.56% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.69 1.29 -46.51% 1.14 0.46 147.83% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.45 4.26 27.93% 3.83 3.58 6.98% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 28.88 23.63 22.22% 20.61 19.06 8.13% 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.10 5.94 19.53% 5.33 4.89 9.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 21.79 17.69 23.18% 15.28 14.18 7.76% 0.00 0.00 0.00 0.00 0.00 0.00
PATM 12.54% 11.77% 13.95% 11.09% 0.00% 0.00% 0.00% 0.00%
EPS 4.20 3.41 23.17% 2.94 2.73 7.69% 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 171.67 150.33 14.20% 109.47 127.81 -14.35% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 141.62 122.02 16.06% 85.72 105.50 -18.75% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 30.06 28.32 6.14% 23.74 22.31 6.41% 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 17.51% 18.84% 21.69% 17.46% 0.00% 0.00% 0.00% 0.00%
Other Income 3.95 0.84 370.24% 1.60 0.78 105.13% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.69 1.21 -42.98% 1.14 0.46 147.83% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.55 4.26 30.28% 3.83 3.58 6.98% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 27.76 23.68 17.23% 20.38 19.05 6.98% 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.06 5.95 18.66% 5.28 4.89 7.98% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 20.71 17.74 16.74% 15.11 14.16 6.71% 0.00 0.00 0.00 0.00 0.00 0.00
PATM 12.06% 11.80% 13.80% 11.08% 0.00% 0.00% 0.00% 0.00%
EPS 3.99 40.31 -90.10% 3.05 32.19 -90.53% 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 600.09 515.92 291.79 233.38 178.08 153.64 137.24 109.47 117.87 121.68 Net Sales Growth - 16.31% 76.81% 25.03% 31.05% 15.91% 11.95% 25.37% -7.13% -3.13% Cost Of Goods Sold - 371.70 339.27 196.45 165.34 130.41 108.08 92.56 71.51 81.18 90.14 Gross Profit - 228.39 176.65 95.34 68.04 47.67 45.56 44.68 37.96 36.69 31.55 GP Margin - 38.06% 34.24% 32.67% 29.15% 26.77% 29.65% 32.56% 34.68% 31.13% 25.93% Total Expenditure - 495.09 438.28 247.21 208.88 165.78 140.25 123.95 96.68 102.21 108.65 Power & Fuel Cost - 1.74 1.26 1.71 1.48 0.79 0.64 0.55 0.61 0.50 0.36 % Of Sales - 0.29% 0.24% 0.59% 0.63% 0.44% 0.42% 0.40% 0.56% 0.42% 0.30% Employee Cost - 37.13 27.42 19.53 14.13 11.44 10.76 10.32 7.06 6.14 4.57 % Of Sales - 6.19% 5.31% 6.69% 6.05% 6.42% 7.00% 7.52% 6.45% 5.21% 3.76% Manufacturing Exp. - 26.64 27.82 2.35 7.93 3.32 3.28 3.01 4.20 3.71 4.23 % Of Sales - 4.44% 5.39% 0.81% 3.40% 1.86% 2.13% 2.19% 3.84% 3.15% 3.48% General & Admin Exp. - 16.76 13.62 9.90 7.37 2.26 1.57 6.51 5.11 4.13 6.39 % Of Sales - 2.79% 2.64% 3.39% 3.16% 1.27% 1.02% 4.74% 4.67% 3.50% 5.25% Selling & Distn. Exp. - 33.96 24.43 9.58 6.61 3.99 3.04 7.83 3.96 3.37 2.25 % Of Sales - 5.66% 4.74% 3.28% 2.83% 2.24% 1.98% 5.71% 3.62% 2.86% 1.85% Miscellaneous Exp. - 7.16 4.45 7.68 6.02 13.56 12.88 3.15 4.22 3.18 2.25 % Of Sales - 1.19% 0.86% 2.63% 2.58% 7.61% 8.38% 2.30% 3.85% 2.70% 0.58% EBITDA - 105.00 77.64 44.58 24.50 12.30 13.39 13.29 12.79 15.66 13.03 EBITDA Margin - 17.50% 15.05% 15.28% 10.50% 6.91% 8.72% 9.68% 11.68% 13.29% 10.71% Other Income - 3.63 1.27 0.94 0.62 0.44 0.20 0.23 0.15 0.25 0.65 Interest - 3.68 3.27 0.99 2.12 3.43 4.28 4.67 4.58 5.12 3.27 Depreciation - 16.85 12.19 5.10 4.27 4.50 4.62 4.66 5.00 4.64 4.67 PBT - 88.11 63.45 39.43 18.73 4.80 4.70 4.19 3.37 6.15 5.75 Tax - 22.59 17.66 10.51 3.14 1.39 1.00 0.56 0.18 1.12 0.65 Tax Rate - 25.64% 27.83% 26.65% 16.76% 28.96% 21.28% 13.37% 5.34% 18.21% 11.30% PAT - 65.52 45.79 28.92 15.59 3.42 3.69 3.62 3.19 5.03 5.10 PAT before Minority Interest - 65.52 45.79 28.92 15.59 3.42 3.69 3.62 3.19 5.03 5.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.92% 8.88% 9.91% 6.68% 1.92% 2.40% 2.64% 2.91% 4.27% 4.19% PAT Growth - 43.09% 58.33% 85.50% 355.85% -7.32% 1.93% 13.48% -36.58% -1.37% Unadjusted EPS - 12.62 8.82 5.57 3.00 0.66 0.71 0.70 0.61 0.97 0.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

600.09

515.92

291.79

233.38

178.08

153.64

137.24

109.47

117.87

121.68

Net Sales Growth

16.31%

76.81%

25.03%

31.05%

15.91%

11.95%

25.37%

-7.13%

-3.13%

Cost Of Goods Sold

371.70

339.27

196.45

165.34

130.41

108.08

92.56

71.51

81.18

90.14

Gross Profit

228.39

176.65

95.34

68.04

47.67

45.56

44.68

37.96

36.69

31.55

GP Margin

38.06%

34.24%

32.67%

29.15%

26.77%

29.65%

32.56%

34.68%

31.13%

25.93%

Total Expenditure

495.09

438.28

247.21

208.88

165.78

140.25

123.95

96.68

102.21

108.65

Power & Fuel Cost

1.74

1.26

1.71

1.48

0.79

0.64

0.55

0.61

0.50

0.36

% Of Sales

0.29%

0.24%

0.59%

0.63%

0.44%

0.42%

0.40%

0.56%

0.42%

0.30%

Employee Cost

37.13

27.42

19.53

14.13

11.44

10.76

10.32

7.06

6.14

4.57

% Of Sales

6.19%

5.31%

6.69%

6.05%

6.42%

7.00%

7.52%

6.45%

5.21%

3.76%

Manufacturing Exp.

26.64

27.82

2.35

7.93

3.32

3.28

3.01

4.20

3.71

4.23

% Of Sales

4.44%

5.39%

0.81%

3.40%

1.86%

2.13%

2.19%

3.84%

3.15%

3.48%

General & Admin Exp.

16.76

13.62

9.90

7.37

2.26

1.57

6.51

5.11

4.13

6.39

% Of Sales

2.79%

2.64%

3.39%

3.16%

1.27%

1.02%

4.74%

4.67%

3.50%

5.25%

Selling & Distn. Exp.

33.96

24.43

9.58

6.61

3.99

3.04

7.83

3.96

3.37

2.25

% Of Sales

5.66%

4.74%

3.28%

2.83%

2.24%

1.98%

5.71%

3.62%

2.86%

1.85%

Miscellaneous Exp.

7.16

4.45

7.68

6.02

13.56

12.88

3.15

4.22

3.18

2.25

% Of Sales

1.19%

0.86%

2.63%

2.58%

7.61%

8.38%

2.30%

3.85%

2.70%

0.58%

EBITDA

105.00

77.64

44.58

24.50

12.30

13.39

13.29

12.79

15.66

13.03

EBITDA Margin

17.50%

15.05%

15.28%

10.50%

6.91%

8.72%

9.68%

11.68%

13.29%

10.71%

Other Income

3.63

1.27

0.94

0.62

0.44

0.20

0.23

0.15

0.25

0.65

Interest

3.68

3.27

0.99

2.12

3.43

4.28

4.67

4.58

5.12

3.27

Depreciation

16.85

12.19

5.10

4.27

4.50

4.62

4.66

5.00

4.64

4.67

PBT

88.11

63.45

39.43

18.73

4.80

4.70

4.19

3.37

6.15

5.75

Tax

22.59

17.66

10.51

3.14

1.39

1.00

0.56

0.18

1.12

0.65

Tax Rate

25.64%

27.83%

26.65%

16.76%

28.96%

21.28%

13.37%

5.34%

18.21%

11.30%

PAT

65.52

45.79

28.92

15.59

3.42

3.69

3.62

3.19

5.03

5.10

PAT before Minority Interest

65.52

45.79

28.92

15.59

3.42

3.69

3.62

3.19

5.03

5.10

Minority Interest

0.00

PAT Margin

10.92%

8.88%

9.91%

6.68%

1.92%

2.40%

2.64%

2.91%

4.27%

4.19%

PAT Growth

43.09%

58.33%

85.50%

355.85%

-7.32%

1.93%

13.48%

-36.58%

-1.37%

Unadjusted EPS

12.62

8.82

5.57

3.00

0.66

0.71

0.70

0.61

0.97

0.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales - 600.09 516.22 291.80 178.66 171.07 155.00 Net Sales Growth - 16.25% 76.91% 63.33% 4.44% 10.37% Cost Of Goods Sold - 371.70 339.27 196.56 130.58 123.41 107.97 Gross Profit - 228.39 176.95 95.24 48.07 47.65 47.04 GP Margin - 38.06% 34.28% 32.64% 26.91% 27.85% 30.35% Total Expenditure - 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 - 104.74 77.55 44.66 12.52 14.58 14.66 EBITDA Margin - 17.45% 15.02% 15.31% 7.01% 8.52% 9.46% Other Income - 3.72 0.91 1.41 0.38 0.30 0.33 Interest - 3.56 2.88 1.36 3.53 5.05 5.43 Depreciation - 16.85 12.19 5.16 4.52 5.09 5.09 PBT - 88.06 63.39 39.55 4.85 4.75 4.46 Tax - 22.59 17.71 10.53 1.47 1.02 0.66 Tax Rate - 25.65% 27.94% 26.62% 30.31% 21.47% 14.80% PAT - 65.47 45.68 29.01 3.39 3.73 3.80 PAT before Minority Interest - 65.47 45.68 29.01 3.39 3.73 3.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.91% 8.85% 9.94% 1.90% 2.18% 2.45% PAT Growth - 43.32% 57.46% 755.75% -9.12% -1.84% Unadjusted EPS - 12.61 8.80 5.59 0.65 0.72 0.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 16

Mar 15

Mar 14

Net Sales

600.09

516.22

291.80

178.66

171.07

155.00

Net Sales Growth

16.25%

76.91%

63.33%

4.44%

10.37%

Cost Of Goods Sold

371.70

339.27

196.56

130.58

123.41

107.97

Gross Profit

228.39

176.95

95.24

48.07

47.65

47.04

GP Margin

38.06%

34.28%

32.64%

26.91%

27.85%

30.35%

Total Expenditure

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%

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

104.74

77.55

44.66

12.52

14.58

14.66

EBITDA Margin

17.45%

15.02%

15.31%

7.01%

8.52%

9.46%

Other Income

3.72

0.91

1.41

0.38

0.30

0.33

Interest

3.56

2.88

1.36

3.53

5.05

5.43

Depreciation

16.85

12.19

5.16

4.52

5.09

PBT

88.06

63.39

39.55

4.85

4.75

4.46

Tax

22.59

17.71

10.53

1.47

1.02

0.66

Tax Rate

25.65%

27.94%

26.62%

30.31%

21.47%

14.80%

PAT

65.47

45.68

29.01

3.39

3.73

3.80

PAT before Minority Interest

65.47

45.68

29.01

3.39

3.73

3.80

Minority Interest

0.00

PAT Margin

10.91%

8.85%

9.94%

1.90%

2.18%

2.45%

PAT Growth

43.32%

57.46%

755.75%

-9.12%

-1.84%

Unadjusted EPS

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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 283.47 120.34 89.51 43.47 36.14 33.43 31.68 7.63 Share Capital 10.15 4.40 4.40 4.40 4.40 4.40 4.40 0.50 Total Reserves 272.84 115.94 85.11 35.11 31.74 29.03 24.28 3.63 Non-Current Liabilities 69.07 37.18 3.53 6.53 14.34 16.85 37.86 52.91 Secured Loans 33.96 0.67 1.29 6.09 13.86 16.55 33.83 28.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.74 24.63 Long Term Provisions 34.57 34.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 168.83 123.91 66.10 58.12 53.18 47.76 23.63 16.41 Trade Payables 96.99 105.97 38.06 22.33 20.26 17.78 20.53 13.14 Other Current Liabilities 20.32 12.21 5.53 11.37 9.59 9.60 2.76 3.22 Short Term Borrowings 27.05 5.13 19.63 23.27 22.35 19.60 0.00 0.00 Short Term Provisions 24.47 0.60 2.88 1.15 0.99 0.77 0.34 0.06 Total Liabilities 521.37 281.43 159.14 108.12 103.66 98.04 93.17 76.95 Net Block 93.54 74.00 43.74 39.60 41.97 43.23 42.94 39.49 Gross Block 122.39 86.19 84.18 62.50 60.20 56.48 51.63 43.55 Accumulated Depreciation 28.86 12.19 40.44 22.89 18.23 13.25 8.69 4.06 Non Current Assets 178.53 123.04 58.86 47.37 48.81 44.41 43.14 41.59 Capital Work in Progress 21.75 2.83 9.99 7.07 5.83 0.38 0.00 2.11 Non Current Investment 4.65 0.23 3.20 0.20 0.20 0.20 0.20 0.00 Long Term Loans & Adv. 58.17 38.59 1.94 0.49 0.81 0.60 0.00 0.00 Other Non Current Assets 0.42 7.39 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 342.84 158.38 100.27 60.75 54.84 53.63 50.02 35.34 Current Investments 10.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.17 54.90 35.10 33.37 27.63 24.15 18.94 7.39 Sundry Debtors 93.81 85.56 59.79 23.01 20.73 23.66 23.29 25.18 Cash & Bank 127.21 5.99 0.66 0.33 0.51 0.23 0.36 0.35 Other Current Assets 53.10 0.44 0.31 0.16 5.97 5.58 7.43 2.42 Short Term Loans & Adv. 52.18 11.50 4.41 3.88 5.73 5.41 7.30 2.36 Net Current Assets 174.01 34.48 34.18 2.63 1.66 5.87 26.39 18.93 Total Assets 521.37 281.42 159.13 108.12 103.65 98.04 93.17 76.95

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

283.47

120.34

89.51

43.47

36.14

33.43

31.68

7.63

Share Capital

10.15

4.40

0.50

Total Reserves

272.84

115.94

85.11

35.11

31.74

29.03

24.28

3.63

Non-Current Liabilities

69.07

37.18

3.53

6.53

14.34

16.85

37.86

52.91

Secured Loans

33.96

0.67

1.29

6.09

13.86

16.55

33.83

28.05

Unsecured Loans

0.00

3.74

24.63

Long Term Provisions

34.57

34.70

0.00

Current Liabilities

168.83

123.91

66.10

58.12

53.18

47.76

23.63

16.41

Trade Payables

96.99

105.97

38.06

22.33

20.26

17.78

20.53

13.14

Other Current Liabilities

20.32

12.21

5.53

11.37

9.59

9.60

2.76

3.22

Short Term Borrowings

27.05

5.13

19.63

23.27

22.35

19.60

0.00

Short Term Provisions

24.47

0.60

2.88

1.15

0.99

0.77

0.34

0.06

Total Liabilities

521.37

281.43

159.14

108.12

103.66

98.04

93.17

76.95

Net Block

93.54

74.00

43.74

39.60

41.97

43.23

42.94

39.49

Gross Block

122.39

86.19

84.18

62.50

60.20

56.48

51.63

43.55

Accumulated Depreciation

28.86

12.19

40.44

22.89

18.23

13.25

8.69

4.06

Non Current Assets

178.53

123.04

58.86

47.37

48.81

44.41

43.14

41.59

Capital Work in Progress

21.75

2.83

9.99

7.07

5.83

0.38

0.00

2.11

Non Current Investment

4.65

0.23

3.20

0.20

0.00

Long Term Loans & Adv.

58.17

38.59

1.94

0.49

0.81

0.60

0.00

Other Non Current Assets

0.42

7.39

0.00

Current Assets

342.84

158.38

100.27

60.75

54.84

53.63

50.02

35.34

Current Investments

10.56

0.00

Inventories

58.17

54.90

35.10

33.37

27.63

24.15

18.94

7.39

Sundry Debtors

93.81

85.56

59.79

23.01

20.73

23.66

23.29

25.18

Cash & Bank

127.21

5.99

0.66

0.33

0.51

0.23

0.36

0.35

Other Current Assets

53.10

0.44

0.31

0.16

5.97

5.58

7.43

2.42

Short Term Loans & Adv.

52.18

11.50

4.41

3.88

5.73

5.41

7.30

2.36

Net Current Assets

174.01

34.48

34.18

2.63

1.66

5.87

26.39

18.93

Total Assets

521.37

281.42

159.13

108.12

103.65

98.04

93.17

76.95

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

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

286.68

123.81

94.37

Share Capital

10.15

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

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 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 53.75 71.55 21.80 6.24 17.00 2.28 PBT 88.11 63.45 39.43 4.19 3.37 5.75 Adjustment 18.17 16.55 5.68 9.29 9.76 7.83 Changes in Working Capital -32.38 11.87 -12.80 -1.75 9.11 -7.45 Cash after chg. in Working capital 73.89 91.87 32.31 11.73 22.24 6.13 Interest Paid 0.00 0.00 0.00 -4.67 -4.58 -3.14 Tax Paid -20.15 -20.32 -10.51 -0.56 -0.18 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.26 -0.48 -0.10 Cash From Investing Activity -187.25 -40.12 -16.21 3.53 9.17 6.17 Net Fixed Assets -55.12 5.15 -24.60 -3.54 -9.17 Net Investments -14.98 2.97 -3.00 0.00 0.00 Others -117.15 -48.24 11.39 7.07 18.34 Cash from Financing Activity 154.97 -25.83 -6.28 2.89 -25.90 -8.58 Net Cash Inflow / Outflow 21.46 5.61 -0.69 12.66 0.28 -0.12 Opening Cash & Equivalents 5.73 0.61 1.78 0.51 0.23 0.36 Closing Cash & Equivalent 29.19 5.73 1.09 0.33 0.51 0.23

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

53.75

71.55

21.80

6.24

17.00

2.28

PBT

88.11

63.45

39.43

4.19

3.37

5.75

Adjustment

18.17

16.55

5.68

9.29

9.76

7.83

Changes in Working Capital

-32.38

11.87

-12.80

-1.75

9.11

-7.45

Cash after chg. in Working capital

73.89

91.87

32.31

11.73

22.24

6.13

Interest Paid

0.00

-4.67

-4.58

-3.14

Tax Paid

-20.15

-20.32

-10.51

-0.56

-0.18

-0.60

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.26

-0.48

-0.10

Cash From Investing Activity

-187.25

-40.12

-16.21

3.53

9.17

6.17

Net Fixed Assets

-55.12

5.15

-24.60

-3.54

-9.17

Net Investments

-14.98

2.97

-3.00

0.00

Others

-117.15

-48.24

11.39

7.07

18.34

Cash from Financing Activity

154.97

-25.83

-6.28

2.89

-25.90

-8.58

Net Cash Inflow / Outflow

21.46

5.61

-0.69

12.66

0.28

-0.12

Opening Cash & Equivalents

5.73

0.61

1.78

0.51

0.23

0.36

Closing Cash & Equivalent

29.19

5.73

1.09

0.33

0.51

0.23

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

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

Tax Paid

-20.15

-20.37

-10.53

Other Direct Exp. Paid

0.00

Extra & Other Items

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 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.76 273.50 203.44 137.70 102.86 95.71 89.78 82.13 75.99 65.15 ROA 16.32% 20.79% 20.64% 13.88% 3.25% 3.44% 3.42% 3.16% 5.26% 6.00% ROE 32.49% 43.64% 38.54% 29.46% 7.82% 9.05% 9.58% 9.16% 16.21% 31.14% ROCE 38.47% 56.07% 41.24% 27.43% 11.32% 11.31% 11.17% 10.39% 15.65% 13.92% Fixed Asset Turnover 5.78 6.06 3.82 3.68 2.95 2.69 2.47 2.08 2.39 2.76 Receivable days 54.28 51.38 65.46 54.01 50.29 51.04 52.77 66.68 66.43 67.29 Inventory Days 34.21 31.81 35.81 34.37 52.98 69.49 73.60 77.79 60.97 36.55 Payable days 76.09 58.63 53.85 54.74 57.88 60.03 63.00 70.37 69.94 57.62 Cash Conversion Cycle 12.40 24.56 47.42 33.64 45.40 60.50 63.38 74.10 57.46 46.22 Total Debt/Equity 0.24 0.05 0.24 0.40 0.49 0.86 0.94 1.16 1.24 1.31 Interest Cover 24.96 20.42 40.86 9.82 2.40 2.10 1.90 1.74 2.20 2.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

55.76

273.50

203.44

137.70

102.86

95.71

89.78

82.13

75.99

65.15

ROA

16.32%

20.79%

20.64%

13.88%

3.25%

3.44%

3.42%

3.16%

5.26%

6.00%

ROE

32.49%

43.64%

38.54%

29.46%

7.82%

9.05%

9.58%

9.16%

16.21%

31.14%

ROCE

38.47%

56.07%

41.24%

27.43%

11.32%

11.31%

11.17%

10.39%

15.65%

13.92%

Fixed Asset Turnover

5.78

6.06

3.82

3.68

2.95

2.69

2.47

2.08

2.39

2.76

Receivable days

54.28

51.38

65.46

54.01

50.29

51.04

52.77

66.68

66.43

67.29

Inventory Days

34.21

31.81

35.81

34.37

52.98

69.49

73.60

77.79

60.97

36.55

Payable days

76.09

58.63

53.85

54.74

57.88

60.03

63.00

70.37

69.94

57.62

Cash Conversion Cycle

12.40

24.56

47.42

33.64

45.40

60.50

63.38

74.10

57.46

46.22

Total Debt/Equity

0.24

0.05

0.24

0.40

0.49

0.86

0.94

1.16

1.24

1.31

Interest Cover

24.96

20.42

40.86

9.82

2.40

2.10

1.90

1.74

2.20

2.76

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

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

Rossari Biotech Ltd.

Chemicals

BSE: 543213 | NSE: ROSSARI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Rossari Biotech Ltd.

Chemicals

BSE: 543213 | NSE: ROSSARI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update