Rossell India Live BSE/NSE | Rossell India Fundamenta data | Rossell India Balance sheet | Rossell India Quarterly Results | Rossell India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

445.68
12.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

637.90
0.16%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.04
14.39
16.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.04
15.28
29.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.38
14.15
325.97

P:E (Median)

8 Years
5 Years
3 Years

14.31
18.53
20.04

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.01
22.19
14.06

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 100.63 104.45 -3.66% 63.69 66.22 -3.82% 54.20 47.28 14.64% 90.59 83.54 8.44%
Expenses 50.08 67.83 -26.17% 44.36 53.04 -16.37% 64.63 60.71 6.46% 78.47 75.77 3.56%
EBITDA 50.55 36.62 38.04% 19.33 13.18 46.66% -10.43 -13.43 - 12.12 7.77 55.98%
EBIDTM 50.23% 35.06% 30.35% 19.90% -19.24% -28.41% 13.38% 9.30%
Other Income 0.00 0.80 -100.00% 0.32 0.37 -13.51% 1.90 0.15 1,166.67% 0.27 0.03 800.00%
Interest 4.32 2.88 50.00% 4.84 2.62 84.73% 2.51 2.06 21.84% 2.77 2.52 9.92%
Depreciation 3.35 2.35 42.55% 2.24 2.32 -3.45% 2.19 2.26 -3.10% 2.18 2.61 -16.48%
PBT 41.76 32.19 29.73% 12.57 8.61 45.99% -12.48 -17.71 - 6.36 2.67 138.20%
Tax 2.25 4.02 -44.03% 3.45 1.39 148.20% 6.34 -2.57 - 1.02 0.43 137.21%
PAT 39.51 28.17 40.26% 9.12 7.22 26.32% -18.82 -15.14 - 5.34 2.24 138.39%
PATM 39.26% 26.97% 14.32% 10.90% -34.72% -32.02% 5.89% 2.68%
EPS 10.77 7.68 40.23% 2.49 1.97 26.40% -5.13 -4.13 - 1.46 0.61 139.34%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 309.11 315.55 248.69 198.38 163.22 161.10 140.39 141.40 105.86 82.84 77.73 Net Sales Growth 2.53% 26.88% 25.36% 21.54% 1.32% 14.75% -0.71% 33.57% 27.79% 6.57% Cost Of Goods Sold 73.01 91.45 59.43 33.86 19.47 7.40 5.87 2.81 0.22 2.28 0.22 Gross Profit 236.10 224.10 189.27 164.52 143.74 153.70 134.52 138.60 105.64 80.56 77.51 GP Margin 76.38% 71.02% 76.11% 82.93% 88.07% 95.41% 95.82% 98.02% 99.79% 97.25% 99.72% Total Expenditure 237.54 268.25 227.98 185.15 159.70 137.87 120.56 104.17 76.68 57.65 51.42 Power & Fuel Cost - 14.47 12.98 12.00 11.51 10.56 10.12 9.77 7.33 5.15 4.71 % Of Sales - 4.59% 5.22% 6.05% 7.05% 6.55% 7.21% 6.91% 6.92% 6.22% 6.06% Employee Cost - 110.90 109.04 94.00 86.89 78.60 64.51 54.94 44.37 31.14 27.41 % Of Sales - 35.14% 43.85% 47.38% 53.23% 48.79% 45.95% 38.85% 41.91% 37.59% 35.26% Manufacturing Exp. - 19.32 20.07 20.17 19.27 19.20 19.69 18.33 12.76 10.08 11.29 % Of Sales - 6.12% 8.07% 10.17% 11.81% 11.92% 14.03% 12.96% 12.05% 12.17% 14.52% General & Admin Exp. - 11.91 15.68 15.06 13.99 10.69 9.20 7.56 5.14 3.08 3.03 % Of Sales - 3.77% 6.31% 7.59% 8.57% 6.64% 6.55% 5.35% 4.86% 3.72% 3.90% Selling & Distn. Exp. - 7.15 5.38 5.01 3.86 3.77 3.92 3.93 2.84 2.18 2.06 % Of Sales - 2.27% 2.16% 2.53% 2.36% 2.34% 2.79% 2.78% 2.68% 2.63% 2.65% Miscellaneous Exp. - 13.05 5.41 5.07 4.70 7.64 7.25 6.84 4.02 3.73 2.06 % Of Sales - 4.14% 2.18% 2.56% 2.88% 4.74% 5.16% 4.84% 3.80% 4.50% 3.49% EBITDA 71.57 47.30 20.71 13.23 3.52 23.23 19.83 37.23 29.18 25.19 26.31 EBITDA Margin 23.15% 14.99% 8.33% 6.67% 2.16% 14.42% 14.12% 26.33% 27.56% 30.41% 33.85% Other Income 2.49 3.43 0.94 3.79 6.04 6.57 3.59 4.51 1.76 1.21 1.18 Interest 14.44 10.78 11.19 8.96 8.64 8.22 8.11 8.85 2.45 0.92 1.51 Depreciation 9.96 9.04 9.96 9.67 8.81 9.53 9.56 4.16 3.07 1.96 1.80 PBT 48.21 30.92 0.50 -1.61 -7.90 12.06 5.75 28.73 25.43 23.53 24.17 Tax 13.06 12.04 -0.18 -1.85 -6.59 2.48 1.74 8.33 8.73 4.10 4.90 Tax Rate 27.09% 39.36% -46.15% 114.91% 83.42% 20.56% 30.26% 28.99% 22.38% 17.97% 20.27% PAT 35.15 18.55 0.57 0.24 -1.31 9.57 4.00 20.40 30.28 18.71 19.27 PAT before Minority Interest 35.15 18.55 0.57 0.24 -1.31 9.57 4.00 20.40 30.28 18.71 19.27 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 11.37% 5.88% 0.23% 0.12% -0.80% 5.94% 2.85% 14.43% 28.60% 22.59% 24.79% PAT Growth 56.29% 3154.39% 137.50% 118.32% -113.69% 139.25% -80.39% -32.63% 61.84% -2.91% Unadjusted EPS 9.58 5.05 0.16 0.07 -0.36 2.61 1.09 5.56 8.25 5.10 5.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

309.11

315.55

248.69

198.38

163.22

161.10

140.39

141.40

105.86

82.84

77.73

Net Sales Growth

2.53%

26.88%

25.36%

21.54%

1.32%

14.75%

-0.71%

33.57%

27.79%

6.57%

Cost Of Goods Sold

73.01

91.45

59.43

33.86

19.47

7.40

5.87

2.81

0.22

2.28

0.22

Gross Profit

236.10

224.10

189.27

164.52

143.74

153.70

134.52

138.60

105.64

80.56

77.51

GP Margin

76.38%

71.02%

76.11%

82.93%

88.07%

95.41%

95.82%

98.02%

99.79%

97.25%

99.72%

Total Expenditure

237.54

268.25

227.98

185.15

159.70

137.87

120.56

104.17

76.68

57.65

51.42

Power & Fuel Cost

14.47

12.98

12.00

11.51

10.56

10.12

9.77

7.33

5.15

4.71

% Of Sales

4.59%

5.22%

6.05%

7.05%

6.55%

7.21%

6.91%

6.92%

6.22%

6.06%

Employee Cost

110.90

109.04

94.00

86.89

78.60

64.51

54.94

44.37

31.14

27.41

% Of Sales

35.14%

43.85%

47.38%

53.23%

48.79%

45.95%

38.85%

41.91%

37.59%

35.26%

Manufacturing Exp.

19.32

20.07

20.17

19.27

19.20

19.69

18.33

12.76

10.08

11.29

% Of Sales

6.12%

8.07%

10.17%

11.81%

11.92%

14.03%

12.96%

12.05%

12.17%

14.52%

General & Admin Exp.

11.91

15.68

15.06

13.99

10.69

9.20

7.56

5.14

3.08

3.03

% Of Sales

3.77%

6.31%

7.59%

8.57%

6.64%

6.55%

5.35%

4.86%

3.72%

3.90%

Selling & Distn. Exp.

7.15

5.38

5.01

3.86

3.77

3.92

3.93

2.84

2.18

2.06

% Of Sales

2.27%

2.16%

2.53%

2.36%

2.34%

2.79%

2.78%

2.68%

2.63%

2.65%

Miscellaneous Exp.

13.05

5.41

5.07

4.70

7.64

7.25

6.84

4.02

3.73

2.06

% Of Sales

4.14%

2.18%

2.56%

2.88%

4.74%

5.16%

4.84%

3.80%

4.50%

3.49%

EBITDA

71.57

47.30

20.71

13.23

3.52

23.23

19.83

37.23

29.18

25.19

26.31

EBITDA Margin

23.15%

14.99%

8.33%

6.67%

2.16%

14.42%

14.12%

26.33%

27.56%

30.41%

33.85%

Other Income

2.49

3.43

0.94

3.79

6.04

6.57

3.59

4.51

1.76

1.21

1.18

Interest

14.44

10.78

11.19

8.96

8.64

8.22

8.11

8.85

2.45

0.92

1.51

Depreciation

9.96

9.04

9.96

9.67

8.81

9.53

9.56

4.16

3.07

1.96

1.80

PBT

48.21

30.92

0.50

-1.61

-7.90

12.06

5.75

28.73

25.43

23.53

24.17

Tax

13.06

12.04

-0.18

-1.85

-6.59

2.48

1.74

8.33

8.73

4.10

4.90

Tax Rate

27.09%

39.36%

-46.15%

114.91%

83.42%

20.56%

30.26%

28.99%

22.38%

17.97%

20.27%

PAT

35.15

18.55

0.57

0.24

-1.31

9.57

4.00

20.40

30.28

18.71

19.27

PAT before Minority Interest

35.15

18.55

0.57

0.24

-1.31

9.57

4.00

20.40

30.28

18.71

19.27

Minority Interest

0.00

PAT Margin

11.37%

5.88%

0.23%

0.12%

-0.80%

5.94%

2.85%

14.43%

28.60%

22.59%

24.79%

PAT Growth

56.29%

3154.39%

137.50%

118.32%

-113.69%

139.25%

-80.39%

-32.63%

61.84%

-2.91%

Unadjusted EPS

9.58

5.05

0.16

0.07

-0.36

2.61

1.09

5.56

8.25

5.10

5.25

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 198.38 163.22 161.10 141.11 141.56 105.86 82.84 80.39 79.74 59.44 Net Sales Growth - 21.54% 1.32% 14.17% -0.32% 33.72% 27.79% 3.05% 0.82% 34.15% Cost Of Goods Sold - 33.86 19.47 7.40 5.87 2.81 0.22 2.28 1.58 1.58 0.58 Gross Profit - 164.52 143.74 153.70 135.24 138.76 105.64 80.56 78.81 78.15 58.86 GP Margin - 82.93% 88.07% 95.41% 95.84% 98.02% 99.79% 97.25% 98.03% 98.01% 99.02% Total Expenditure - 185.16 159.71 137.90 120.59 104.28 76.69 57.71 55.03 53.55 48.84 Power & Fuel Cost - 12.00 11.51 10.56 10.12 9.77 7.33 5.15 4.74 4.52 3.98 % Of Sales - 6.05% 7.05% 6.55% 7.17% 6.90% 6.92% 6.22% 5.90% 5.67% 6.70% Employee Cost - 94.00 86.89 78.60 64.51 54.94 44.37 31.14 28.76 25.43 23.29 % Of Sales - 47.38% 53.23% 48.79% 45.72% 38.81% 41.91% 37.59% 35.78% 31.89% 39.18% Manufacturing Exp. - 20.17 19.27 19.20 19.69 18.33 12.76 10.08 11.49 12.46 11.48 % Of Sales - 10.17% 11.81% 11.92% 13.95% 12.95% 12.05% 12.17% 14.29% 15.63% 19.31% General & Admin Exp. - 15.06 13.99 10.69 9.83 7.57 5.14 3.11 3.23 4.59 3.05 % Of Sales - 7.59% 8.57% 6.64% 6.97% 5.35% 4.86% 3.75% 4.02% 5.76% 5.13% Selling & Distn. Exp. - 5.01 3.86 3.77 3.92 3.93 2.84 2.18 2.32 2.03 1.63 % Of Sales - 2.53% 2.36% 2.34% 2.78% 2.78% 2.68% 2.63% 2.89% 2.55% 2.74% Miscellaneous Exp. - 5.07 4.70 7.67 6.65 6.93 4.03 3.77 2.91 2.93 1.63 % Of Sales - 2.56% 2.88% 4.76% 4.71% 4.90% 3.81% 4.55% 3.62% 3.67% 8.13% EBITDA - 13.22 3.51 23.20 20.52 37.28 29.17 25.13 25.36 26.19 10.60 EBITDA Margin - 6.66% 2.15% 14.40% 14.54% 26.34% 27.56% 30.34% 31.55% 32.84% 17.83% Other Income - 3.79 6.04 6.57 3.59 4.51 1.77 1.21 0.87 2.08 2.06 Interest - 8.96 8.64 8.22 8.44 8.85 2.45 0.92 1.53 2.35 2.20 Depreciation - 9.67 8.81 9.53 9.56 4.16 3.07 1.96 1.91 1.70 1.41 PBT - -1.61 -7.90 12.02 6.11 28.78 25.42 23.47 22.80 24.21 9.04 Tax - -1.85 -6.59 2.48 1.81 8.34 8.73 4.10 4.89 5.68 3.13 Tax Rate - 114.91% 83.42% 20.63% 29.62% 28.98% 22.38% 18.02% 21.45% 23.46% 34.62% PAT - 0.24 -1.31 9.54 4.30 20.45 30.27 18.65 18.08 18.87 6.37 PAT before Minority Interest - 0.24 -1.31 9.54 4.30 20.45 30.27 18.65 17.91 18.53 5.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.34 0.46 PAT Margin - 0.12% -0.80% 5.92% 3.05% 14.45% 28.59% 22.51% 22.49% 23.66% 10.72% PAT Growth - 118.32% -113.73% 121.86% -78.97% -32.44% 62.31% 3.15% -4.19% 196.23% Unadjusted EPS - 0.07 -0.36 2.60 1.17 5.57 8.25 5.08 4.93 5.14 1.74

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

198.38

163.22

161.10

141.11

141.56

105.86

82.84

80.39

79.74

59.44

Net Sales Growth

21.54%

1.32%

14.17%

-0.32%

33.72%

27.79%

3.05%

0.82%

34.15%

Cost Of Goods Sold

33.86

19.47

7.40

5.87

2.81

0.22

2.28

1.58

0.58

Gross Profit

164.52

143.74

153.70

135.24

138.76

105.64

80.56

78.81

78.15

58.86

GP Margin

82.93%

88.07%

95.41%

95.84%

98.02%

99.79%

97.25%

98.03%

98.01%

99.02%

Total Expenditure

185.16

159.71

137.90

120.59

104.28

76.69

57.71

55.03

53.55

48.84

Power & Fuel Cost

12.00

11.51

10.56

10.12

9.77

7.33

5.15

4.74

4.52

3.98

% Of Sales

6.05%

7.05%

6.55%

7.17%

6.90%

6.92%

6.22%

5.90%

5.67%

6.70%

Employee Cost

94.00

86.89

78.60

64.51

54.94

44.37

31.14

28.76

25.43

23.29

% Of Sales

47.38%

53.23%

48.79%

45.72%

38.81%

41.91%

37.59%

35.78%

31.89%

39.18%

Manufacturing Exp.

20.17

19.27

19.20

19.69

18.33

12.76

10.08

11.49

12.46

11.48

% Of Sales

10.17%

11.81%

11.92%

13.95%

12.95%

12.05%

12.17%

14.29%

15.63%

19.31%

General & Admin Exp.

15.06

13.99

10.69

9.83

7.57

5.14

3.11

3.23

4.59

3.05

% Of Sales

7.59%

8.57%

6.64%

6.97%

5.35%

4.86%

3.75%

4.02%

5.76%

5.13%

Selling & Distn. Exp.

5.01

3.86

3.77

3.92

3.93

2.84

2.18

2.32

2.03

1.63

% Of Sales

2.53%

2.36%

2.34%

2.78%

2.68%

2.63%

2.89%

2.55%

2.74%

Miscellaneous Exp.

5.07

4.70

7.67

6.65

6.93

4.03

3.77

2.91

2.93

1.63

% Of Sales

2.56%

2.88%

4.76%

4.71%

4.90%

3.81%

4.55%

3.62%

3.67%

8.13%

EBITDA

13.22

3.51

23.20

20.52

37.28

29.17

25.13

25.36

26.19

10.60

EBITDA Margin

6.66%

2.15%

14.40%

14.54%

26.34%

27.56%

30.34%

31.55%

32.84%

17.83%

Other Income

3.79

6.04

6.57

3.59

4.51

1.77

1.21

0.87

2.08

2.06

Interest

8.96

8.64

8.22

8.44

8.85

2.45

0.92

1.53

2.35

2.20

Depreciation

9.67

8.81

9.53

9.56

4.16

3.07

1.96

1.91

1.70

1.41

PBT

-1.61

-7.90

12.02

6.11

28.78

25.42

23.47

22.80

24.21

9.04

Tax

-1.85

-6.59

2.48

1.81

8.34

8.73

4.10

4.89

5.68

3.13

Tax Rate

114.91%

83.42%

20.63%

29.62%

28.98%

22.38%

18.02%

21.45%

23.46%

34.62%

PAT

0.24

-1.31

9.54

4.30

20.45

30.27

18.65

18.08

18.87

6.37

PAT before Minority Interest

0.24

-1.31

9.54

4.30

20.45

30.27

18.65

17.91

18.53

5.91

Minority Interest

0.00

0.17

0.34

0.46

PAT Margin

0.12%

-0.80%

5.92%

3.05%

14.45%

28.59%

22.51%

22.49%

23.66%

10.72%

PAT Growth

118.32%

-113.73%

121.86%

-78.97%

-32.44%

62.31%

3.15%

-4.19%

196.23%

Unadjusted EPS

0.07

-0.36

2.60

1.17

5.57

8.25

5.08

4.93

5.14

1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.95 169.21 168.70 169.63 217.85 210.49 212.29 194.61 167.21 150.93 Share Capital 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 178.61 161.88 161.36 162.29 210.51 203.15 204.95 187.27 159.87 143.59 Non-Current Liabilities 44.53 2.63 1.15 10.17 15.06 26.92 37.10 42.40 0.09 0.74 Secured Loans 46.70 10.64 8.57 14.93 12.07 21.98 31.88 41.77 0.00 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 0.07 2.74 3.19 2.99 0.22 0.22 0.22 Current Liabilities 198.16 156.31 118.61 90.63 85.24 54.32 44.96 34.40 19.44 22.62 Trade Payables 23.77 15.15 10.24 5.26 5.96 3.78 3.86 2.52 1.45 1.34 Other Current Liabilities 32.36 24.83 23.73 28.32 27.37 23.62 22.17 17.26 6.51 5.60 Short Term Borrowings 139.69 116.16 84.65 57.06 49.56 23.42 15.93 11.97 9.43 13.49 Short Term Provisions 2.33 0.18 0.00 0.00 2.35 3.51 3.01 2.65 2.05 2.19 Total Liabilities 428.64 328.15 288.46 270.43 318.15 291.73 294.35 271.41 186.74 174.29 Net Block 165.83 172.12 176.15 173.73 212.36 198.87 196.86 181.21 117.29 111.64 Gross Block 232.35 237.83 233.43 221.88 260.59 238.51 222.94 202.54 134.98 126.88 Accumulated Depreciation 66.52 65.72 57.28 48.15 48.23 39.63 26.09 21.33 17.69 15.24 Non Current Assets 280.08 212.50 208.41 208.28 268.38 256.11 274.60 250.14 162.71 157.02 Capital Work in Progress 91.62 15.11 7.53 5.60 2.34 1.22 1.50 0.39 0.44 0.15 Non Current Investment 18.98 18.98 18.21 21.27 46.22 48.98 68.43 60.85 36.72 35.65 Long Term Loans & Adv. 3.65 5.41 5.63 6.79 7.47 7.03 7.81 7.69 8.26 9.58 Other Non Current Assets 0.00 0.89 0.89 0.89 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 148.55 115.65 80.06 62.16 49.77 35.62 19.75 21.27 24.03 17.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.87 83.73 51.69 32.40 19.10 9.74 7.94 5.55 2.77 3.57 Sundry Debtors 26.08 18.08 14.84 18.13 20.25 17.55 3.39 7.02 6.16 2.71 Cash & Bank 2.59 3.03 1.67 4.26 2.50 0.94 1.28 3.89 8.79 3.91 Other Current Assets 17.01 7.67 9.34 3.70 7.92 7.39 7.15 4.81 6.31 7.07 Short Term Loans & Adv. 2.89 3.15 2.52 3.66 3.49 3.87 3.22 2.39 2.90 4.73 Net Current Assets -49.60 -40.66 -38.56 -28.47 -35.47 -18.70 -25.21 -13.14 4.59 -5.35 Total Assets 428.63 328.15 288.47 270.44 318.15 291.73 294.35 271.41 186.74 174.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

185.95

169.21

168.70

169.63

217.85

210.49

212.29

194.61

167.21

150.93

Share Capital

7.34

Total Reserves

178.61

161.88

161.36

162.29

210.51

203.15

204.95

187.27

159.87

143.59

Non-Current Liabilities

44.53

2.63

1.15

10.17

15.06

26.92

37.10

42.40

0.09

0.74

Secured Loans

46.70

10.64

8.57

14.93

12.07

21.98

31.88

41.77

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.07

2.74

3.19

2.99

0.22

Current Liabilities

198.16

156.31

118.61

90.63

85.24

54.32

44.96

34.40

19.44

22.62

Trade Payables

23.77

15.15

10.24

5.26

5.96

3.78

3.86

2.52

1.45

1.34

Other Current Liabilities

32.36

24.83

23.73

28.32

27.37

23.62

22.17

17.26

6.51

5.60

Short Term Borrowings

139.69

116.16

84.65

57.06

49.56

23.42

15.93

11.97

9.43

13.49

Short Term Provisions

2.33

0.18

0.00

2.35

3.51

3.01

2.65

2.05

2.19

Total Liabilities

428.64

328.15

288.46

270.43

318.15

291.73

294.35

271.41

186.74

174.29

Net Block

165.83

172.12

176.15

173.73

212.36

198.87

196.86

181.21

117.29

111.64

Gross Block

232.35

237.83

233.43

221.88

260.59

238.51

222.94

202.54

134.98

126.88

Accumulated Depreciation

66.52

65.72

57.28

48.15

48.23

39.63

26.09

21.33

17.69

15.24

Non Current Assets

280.08

212.50

208.41

208.28

268.38

256.11

274.60

250.14

162.71

157.02

Capital Work in Progress

91.62

15.11

7.53

5.60

2.34

1.22

1.50

0.39

0.44

0.15

Non Current Investment

18.98

18.21

21.27

46.22

48.98

68.43

60.85

36.72

35.65

Long Term Loans & Adv.

3.65

5.41

5.63

6.79

7.47

7.03

7.81

7.69

8.26

9.58

Other Non Current Assets

0.00

0.89

0.00

Current Assets

148.55

115.65

80.06

62.16

49.77

35.62

19.75

21.27

24.03

17.26

Current Investments

0.00

Inventories

102.87

83.73

51.69

32.40

19.10

9.74

7.94

5.55

2.77

3.57

Sundry Debtors

26.08

18.08

14.84

18.13

20.25

17.55

3.39

7.02

6.16

2.71

Cash & Bank

2.59

3.03

1.67

4.26

2.50

0.94

1.28

3.89

8.79

3.91

Other Current Assets

17.01

7.67

9.34

3.70

7.92

7.39

7.15

4.81

6.31

7.07

Short Term Loans & Adv.

2.89

3.15

2.52

3.66

3.49

3.87

3.22

2.39

2.90

4.73

Net Current Assets

-49.60

-40.66

-38.56

-28.47

-35.47

-18.70

-25.21

-13.14

4.59

-5.35

Total Assets

428.63

328.15

288.47

270.44

318.15

291.73

294.35

271.41

186.74

174.28

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 168.59 169.53 221.55 212.96 213.81 194.53 167.14 149.39 133.74 116.90 Share Capital 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 161.26 162.19 214.21 205.62 206.47 187.19 159.80 142.06 126.40 109.56 Non-Current Liabilities 1.17 10.17 15.06 26.92 37.10 42.40 0.09 0.77 28.69 23.06 Secured Loans 8.57 14.93 12.07 21.98 31.88 41.77 0.00 0.00 15.29 17.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.89 6.03 Long Term Provisions 0.00 0.07 2.74 3.19 2.99 0.22 0.22 0.22 0.00 0.00 Current Liabilities 118.59 90.63 85.26 54.40 45.02 34.40 19.45 23.99 10.57 9.30 Trade Payables 10.24 5.26 5.96 3.78 3.86 2.52 1.45 1.40 2.00 1.25 Other Current Liabilities 23.70 28.32 27.38 23.63 22.18 17.26 6.52 5.99 7.23 6.22 Short Term Borrowings 84.65 57.06 49.56 23.42 15.93 11.97 9.43 14.42 0.00 0.00 Short Term Provisions 0.00 0.00 2.35 3.58 3.05 2.65 2.05 2.19 1.35 1.83 Total Liabilities 288.35 270.33 321.87 294.28 295.93 271.33 186.68 174.15 173.17 149.77 Net Block 176.15 173.73 212.36 198.87 196.86 181.21 117.29 113.84 114.33 110.25 Gross Block 233.43 221.88 260.59 238.51 222.94 202.54 134.98 129.09 127.56 121.47 Accumulated Depreciation 57.28 48.15 48.23 39.63 26.09 21.33 17.69 15.24 13.24 11.22 Non Current Assets 208.30 208.17 270.39 248.07 263.42 250.09 162.56 157.01 147.17 131.22 Capital Work in Progress 7.53 5.60 2.34 1.22 1.50 0.39 0.44 0.15 0.29 0.50 Non Current Investment 18.10 21.16 26.05 33.19 57.29 60.80 36.57 33.38 32.55 20.47 Long Term Loans & Adv. 5.63 6.79 29.63 14.78 7.77 7.69 8.26 9.64 0.00 0.00 Other Non Current Assets 0.89 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.06 62.17 51.48 46.21 32.51 21.24 24.12 17.15 26.00 18.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.69 32.40 19.10 9.74 7.94 5.55 2.77 4.65 3.93 3.54 Sundry Debtors 14.84 18.13 20.25 17.55 3.39 7.02 6.16 3.98 2.66 2.31 Cash & Bank 1.67 4.27 2.72 1.00 1.31 4.00 8.90 4.00 7.34 1.10 Other Current Assets 11.86 3.70 5.93 5.10 19.87 4.68 6.30 4.52 12.07 11.59 Short Term Loans & Adv. 2.52 3.66 3.49 12.83 15.12 2.26 2.89 2.30 9.83 9.94 Net Current Assets -38.53 -28.47 -33.78 -8.19 -12.51 -13.16 4.67 -6.85 15.43 9.24 Total Assets 288.36 270.34 321.87 294.28 295.93 271.33 186.68 174.16 173.18 149.77

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

168.59

169.53

221.55

212.96

213.81

194.53

167.14

149.39

133.74

116.90

Share Capital

7.34

Total Reserves

161.26

162.19

214.21

205.62

206.47

187.19

159.80

142.06

126.40

109.56

Non-Current Liabilities

1.17

10.17

15.06

26.92

37.10

42.40

0.09

0.77

28.69

23.06

Secured Loans

8.57

14.93

12.07

21.98

31.88

41.77

0.00

15.29

17.20

Unsecured Loans

0.00

12.89

6.03

Long Term Provisions

0.00

0.07

2.74

3.19

2.99

0.22

0.00

Current Liabilities

118.59

90.63

85.26

54.40

45.02

34.40

19.45

23.99

10.57

9.30

Trade Payables

10.24

5.26

5.96

3.78

3.86

2.52

1.45

1.40

2.00

1.25

Other Current Liabilities

23.70

28.32

27.38

23.63

22.18

17.26

6.52

5.99

7.23

6.22

Short Term Borrowings

84.65

57.06

49.56

23.42

15.93

11.97

9.43

14.42

0.00

Short Term Provisions

0.00

2.35

3.58

3.05

2.65

2.05

2.19

1.35

1.83

Total Liabilities

288.35

270.33

321.87

294.28

295.93

271.33

186.68

174.15

173.17

149.77

Net Block

176.15

173.73

212.36

198.87

196.86

181.21

117.29

113.84

114.33

110.25

Gross Block

233.43

221.88

260.59

238.51

222.94

202.54

134.98

129.09

127.56

121.47

Accumulated Depreciation

57.28

48.15

48.23

39.63

26.09

21.33

17.69

15.24

13.24

11.22

Non Current Assets

208.30

208.17

270.39

248.07

263.42

250.09

162.56

157.01

147.17

131.22

Capital Work in Progress

7.53

5.60

2.34

1.22

1.50

0.39

0.44

0.15

0.29

0.50

Non Current Investment

18.10

21.16

26.05

33.19

57.29

60.80

36.57

33.38

32.55

20.47

Long Term Loans & Adv.

5.63

6.79

29.63

14.78

7.77

7.69

8.26

9.64

0.00

Other Non Current Assets

0.89

0.00

Current Assets

80.06

62.17

51.48

46.21

32.51

21.24

24.12

17.15

26.00

18.54

Current Investments

0.00

Inventories

51.69

32.40

19.10

9.74

7.94

5.55

2.77

4.65

3.93

3.54

Sundry Debtors

14.84

18.13

20.25

17.55

3.39

7.02

6.16

3.98

2.66

2.31

Cash & Bank

1.67

4.27

2.72

1.00

1.31

4.00

8.90

4.00

7.34

1.10

Other Current Assets

11.86

3.70

5.93

5.10

19.87

4.68

6.30

4.52

12.07

11.59

Short Term Loans & Adv.

2.52

3.66

3.49

12.83

15.12

2.26

2.89

2.30

9.83

9.94

Net Current Assets

-38.53

-28.47

-33.78

-8.19

-12.51

-13.16

4.67

-6.85

15.43

9.24

Total Assets

288.36

270.34

321.87

294.28

295.93

271.33

186.68

174.16

173.18

149.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.18 -4.98 -3.21 -4.19 7.34 -2.32 24.26 20.87 21.06 13.67 PBT 30.59 0.39 -1.61 -7.90 12.06 5.75 28.73 39.01 22.81 24.17 Adjustment 25.90 20.37 16.19 11.66 12.35 14.29 8.77 -11.32 2.85 2.47 Changes in Working Capital -23.19 -25.97 -17.54 -6.96 -7.58 -13.81 -0.32 3.39 0.85 -6.71 Cash after chg. in Working capital 33.30 -5.21 -2.96 -3.20 16.83 6.23 37.18 31.07 26.51 19.93 Interest Paid 0.00 0.00 0.00 0.00 -6.73 -5.81 -5.21 -2.18 -0.56 -1.40 Tax Paid -3.12 0.23 -0.24 -0.98 -2.76 -1.88 -7.70 -8.03 -4.89 -4.86 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 0.00 0.00 0.00 0.00 -0.86 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.71 -12.92 -8.34 4.90 -17.61 6.54 -23.93 -74.05 -9.46 -2.42 Net Fixed Assets -71.03 -11.98 -13.48 35.45 -23.20 -15.29 -21.51 -67.51 -8.39 -1.82 Net Investments 0.00 -0.77 3.06 24.95 2.76 19.45 -7.58 -24.13 -1.07 -0.83 Others -10.68 -0.17 2.08 -55.50 2.83 2.38 5.16 17.59 0.00 0.23 Cash from Financing Activity 51.12 19.28 8.95 1.09 11.83 -4.56 -2.95 48.28 -6.71 -14.50 Net Cash Inflow / Outflow -0.42 1.38 -2.59 1.80 1.55 -0.34 -2.61 -4.90 4.88 -3.25 Opening Cash & Equivalents 2.92 1.53 4.26 2.46 0.94 1.28 3.89 8.79 3.91 7.16 Closing Cash & Equivalent 2.50 2.92 1.67 4.26 2.50 0.94 1.28 3.89 8.79 3.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

30.18

-4.98

-3.21

-4.19

7.34

-2.32

24.26

20.87

21.06

13.67

PBT

30.59

0.39

-1.61

-7.90

12.06

5.75

28.73

39.01

22.81

24.17

Adjustment

25.90

20.37

16.19

11.66

12.35

14.29

8.77

-11.32

2.85

2.47

Changes in Working Capital

-23.19

-25.97

-17.54

-6.96

-7.58

-13.81

-0.32

3.39

0.85

-6.71

Cash after chg. in Working capital

33.30

-5.21

-2.96

-3.20

16.83

6.23

37.18

31.07

26.51

19.93

Interest Paid

0.00

-6.73

-5.81

-5.21

-2.18

-0.56

-1.40

Tax Paid

-3.12

0.23

-0.24

-0.98

-2.76

-1.88

-7.70

-8.03

-4.89

-4.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.86

0.00

Cash From Investing Activity

-81.71

-12.92

-8.34

4.90

-17.61

6.54

-23.93

-74.05

-9.46

-2.42

Net Fixed Assets

-71.03

-11.98

-13.48

35.45

-23.20

-15.29

-21.51

-67.51

-8.39

-1.82

Net Investments

0.00

-0.77

3.06

24.95

2.76

19.45

-7.58

-24.13

-1.07

-0.83

Others

-10.68

-0.17

2.08

-55.50

2.83

2.38

5.16

17.59

0.00

0.23

Cash from Financing Activity

51.12

19.28

8.95

1.09

11.83

-4.56

-2.95

48.28

-6.71

-14.50

Net Cash Inflow / Outflow

-0.42

1.38

-2.59

1.80

1.55

-0.34

-2.61

-4.90

4.88

-3.25

Opening Cash & Equivalents

2.92

1.53

4.26

2.46

0.94

1.28

3.89

8.79

3.91

7.16

Closing Cash & Equivalent

2.50

2.92

1.67

4.26

2.50

0.94

1.28

3.89

8.79

3.91

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -3.21 -4.20 7.23 -1.66 24.24 20.98 21.01 15.17 20.57 5.50 PBT -1.61 -7.90 12.02 6.11 28.78 39.00 22.75 22.80 24.21 9.04 Adjustment 16.31 11.66 12.36 14.63 8.85 -11.33 2.85 2.91 3.24 5.16 Changes in Working Capital -17.66 -6.97 -7.58 -13.82 -0.48 3.51 0.86 -4.26 0.53 -4.47 Cash after chg. in Working capital -2.96 -3.21 16.80 6.92 37.15 31.18 26.46 21.45 27.97 9.73 Interest Paid 0.00 0.00 -6.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.98 -2.83 -1.91 -7.70 -8.03 -4.89 -4.86 -5.05 -2.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.34 4.96 -13.07 11.32 -23.93 -74.14 -9.33 -2.90 -17.71 -18.84 Net Fixed Assets -13.48 35.45 -23.20 -15.29 -21.51 -67.51 -8.39 -1.82 -5.83 -2.98 Net Investments 3.06 24.95 2.76 19.45 -7.58 -24.13 -1.07 -0.83 -12.08 -14.89 Others 2.08 -55.44 7.37 7.16 5.16 17.50 0.13 -0.25 0.20 -0.97 Cash from Financing Activity 8.95 1.04 7.55 -9.96 -3.06 48.26 -6.69 -15.61 3.39 13.97 Net Cash Inflow / Outflow -2.60 1.80 1.72 -0.31 -2.75 -4.90 4.98 -3.34 6.24 0.63 Opening Cash & Equivalents 4.27 2.47 1.00 1.31 4.06 8.90 3.91 7.34 1.10 0.47 Closing Cash & Equivalent 1.67 4.27 2.72 1.00 1.31 4.00 8.90 4.00 7.34 1.10

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-3.21

-4.20

7.23

-1.66

24.24

20.98

21.01

15.17

20.57

5.50

PBT

-1.61

-7.90

12.02

6.11

28.78

39.00

22.75

22.80

24.21

9.04

Adjustment

16.31

11.66

12.36

14.63

8.85

-11.33

2.85

2.91

3.24

5.16

Changes in Working Capital

-17.66

-6.97

-7.58

-13.82

-0.48

3.51

0.86

-4.26

0.53

-4.47

Cash after chg. in Working capital

-2.96

-3.21

16.80

6.92

37.15

31.18

26.46

21.45

27.97

9.73

Interest Paid

0.00

-6.73

0.00

Tax Paid

-0.24

-0.98

-2.83

-1.91

-7.70

-8.03

-4.89

-4.86

-5.05

-2.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.34

4.96

-13.07

11.32

-23.93

-74.14

-9.33

-2.90

-17.71

-18.84

Net Fixed Assets

-13.48

35.45

-23.20

-15.29

-21.51

-67.51

-8.39

-1.82

-5.83

-2.98

Net Investments

3.06

24.95

2.76

19.45

-7.58

-24.13

-1.07

-0.83

-12.08

-14.89

Others

2.08

-55.44

7.37

7.16

5.16

17.50

0.13

-0.25

0.20

-0.97

Cash from Financing Activity

8.95

1.04

7.55

-9.96

-3.06

48.26

-6.69

-15.61

3.39

13.97

Net Cash Inflow / Outflow

-2.60

1.80

1.72

-0.31

-2.75

-4.90

4.98

-3.34

6.24

0.63

Opening Cash & Equivalents

4.27

2.47

1.00

1.31

4.06

8.90

3.91

7.34

1.10

0.47

Closing Cash & Equivalent

1.67

4.27

2.72

1.00

1.31

4.00

8.90

4.00

7.34

1.10

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.67 46.11 45.97 46.23 46.17 44.16 44.22 39.20 31.52 26.88 ROA 4.90% 0.18% 0.09% -0.44% 3.14% 1.37% 7.21% 13.22% 10.36% 11.14% ROE 10.44% 0.34% 0.14% -0.77% 5.78% 2.47% 13.33% 23.34% 17.46% 21.44% ROCE 12.16% 4.08% 2.83% 0.30% 8.85% 6.34% 17.80% 25.33% 20.00% 23.31% Fixed Asset Turnover 1.34 1.06 0.87 0.68 0.65 0.61 0.66 0.63 0.63 0.62 Receivable days 25.54 24.16 30.31 42.91 42.82 27.21 13.43 22.69 19.51 7.32 Inventory Days 107.92 99.38 77.31 57.57 32.65 22.96 17.41 14.34 13.95 14.05 Payable days 27.69 20.94 16.00 13.76 13.38 12.10 12.26 10.12 9.83 12.44 Cash Conversion Cycle 105.77 102.59 91.61 86.72 62.09 38.07 18.58 26.90 23.63 8.92 Total Debt/Equity 1.05 0.77 0.59 0.48 0.42 0.34 0.36 0.41 0.08 0.14 Interest Cover 3.84 1.03 0.82 0.09 2.47 1.71 4.25 16.90 25.75 17.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

50.67

46.11

45.97

46.23

46.17

44.16

44.22

39.20

31.52

26.88

ROA

4.90%

0.18%

0.09%

-0.44%

3.14%

1.37%

7.21%

13.22%

10.36%

11.14%

ROE

10.44%

0.34%

0.14%

-0.77%

5.78%

2.47%

13.33%

23.34%

17.46%

21.44%

ROCE

12.16%

4.08%

2.83%

0.30%

8.85%

6.34%

17.80%

25.33%

20.00%

23.31%

Fixed Asset Turnover

1.34

1.06

0.87

0.68

0.65

0.61

0.66

0.63

0.62

Receivable days

25.54

24.16

30.31

42.91

42.82

27.21

13.43

22.69

19.51

7.32

Inventory Days

107.92

99.38

77.31

57.57

32.65

22.96

17.41

14.34

13.95

14.05

Payable days

27.69

20.94

16.00

13.76

13.38

12.10

12.26

10.12

9.83

12.44

Cash Conversion Cycle

105.77

102.59

91.61

86.72

62.09

38.07

18.58

26.90

23.63

8.92

Total Debt/Equity

1.05

0.77

0.59

0.48

0.42

0.34

0.36

0.41

0.08

0.14

Interest Cover

3.84

1.03

0.82

0.09

2.47

1.71

4.25

16.90

25.75

17.01

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 45.94 46.20 47.18 44.83 44.63 39.17 31.51 26.46 22.00 17.33 ROA 0.09% -0.44% 3.10% 1.46% 7.21% 13.22% 10.33% 10.31% 11.48% 4.24% ROE 0.14% -0.77% 5.65% 2.62% 13.30% 23.34% 17.53% 20.14% 25.68% 10.57% ROCE 2.83% 0.30% 8.72% 6.59% 17.76% 25.33% 20.01% 22.07% 27.14% 14.74% Fixed Asset Turnover 0.87 0.68 0.65 0.61 0.67 0.63 0.63 0.63 0.64 0.50 Receivable days 30.31 42.91 42.82 27.07 13.42 22.69 22.30 15.02 11.34 19.82 Inventory Days 77.31 57.57 32.65 22.84 17.39 14.34 16.33 19.41 17.04 20.05 Payable days 16.01 13.76 13.38 12.10 12.26 10.12 10.02 12.00 11.95 13.20 Cash Conversion Cycle 91.61 86.72 62.09 37.81 18.54 26.90 28.61 22.43 16.44 26.67 Total Debt/Equity 0.59 0.48 0.41 0.34 0.35 0.41 0.08 0.15 0.35 0.37 Interest Cover 0.82 0.09 2.46 1.72 4.25 16.90 25.69 15.89 11.31 5.11

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

45.94

46.20

47.18

44.83

44.63

39.17

31.51

26.46

22.00

17.33

ROA

0.09%

-0.44%

3.10%

1.46%

7.21%

13.22%

10.33%

10.31%

11.48%

4.24%

ROE

0.14%

-0.77%

5.65%

2.62%

13.30%

23.34%

17.53%

20.14%

25.68%

10.57%

ROCE

2.83%

0.30%

8.72%

6.59%

17.76%

25.33%

20.01%

22.07%

27.14%

14.74%

Fixed Asset Turnover

0.87

0.68

0.65

0.61

0.67

0.63

0.64

0.50

Receivable days

30.31

42.91

42.82

27.07

13.42

22.69

22.30

15.02

11.34

19.82

Inventory Days

77.31

57.57

32.65

22.84

17.39

14.34

16.33

19.41

17.04

20.05

Payable days

16.01

13.76

13.38

12.10

12.26

10.12

10.02

12.00

11.95

13.20

Cash Conversion Cycle

91.61

86.72

62.09

37.81

18.54

26.90

28.61

22.43

16.44

26.67

Total Debt/Equity

0.59

0.48

0.41

0.34

0.35

0.41

0.08

0.15

0.35

0.37

Interest Cover

0.82

0.09

2.46

1.72

4.25

16.90

25.69

15.89

11.31

5.11

Rossell India Ltd.

Tea/Coffee

BSE: 533168 | NSE: ROSSELLIND

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

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rossell India Ltd.

Tea/Coffee

BSE: 533168 | NSE: ROSSELLIND

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

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update