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

478.34
20.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

670.56
N/A
2.45

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

13.86
20.81
19.81

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.93
22.85
16.08

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 64 66 -4% 54 47 15% 91 84 8% 104 74 40%
Expenses 44 53 -16% 65 61 6% 78 76 4% 68 50 34%
EBITDA 19 13 47% -10 -13 - 12 8 56% 37 24 53%
EBIDTM 30% 20% -19% -28% 13% 9% 35% 32%
Other Income 0 0 -22% 2 0 1167% 0 0 800% 1 0 789%
Interest 5 3 85% 3 2 22% 3 3 10% 3 3 -7%
Depreciation 2 2 -3% 2 2 -3% 2 3 -16% 2 3 -13%
PBT 13 9 46% -12 -18 - 6 3 138% 32 18 77%
Tax 3 1 148% 6 -3 - 1 0 137% 4 2 105%
PAT 9 7 26% -19 -15 - 5 2 138% 28 16 74%
PATM 14% 11% -35% -32% 6% 3% 27% 22%
EPS 2.49 1.97 26% -5.13 -4.13 - 1.46 0.61 139% 7.68 4.41 74%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 313 316 249 198 163 161 140 141 106 83 78 Net Sales Growth 15% 27% 25% 22% 1% 15% -1% 34% 28% 7% Cost Of Goods Sold 89 91 59 34 19 7 6 3 0 2 0 Gross Profit 224 224 189 165 144 154 135 139 106 81 78 GP Margin 72% 71% 76% 83% 88% 95% 96% 98% 100% 97% 100% Total Expenditure 255 268 228 185 160 138 121 104 77 58 51 Power & Fuel Cost - 14 13 12 12 11 10 10 7 5 5 % Of Sales - 5% 5% 6% 7% 7% 7% 7% 7% 6% 6% Employee Cost - 111 109 94 87 79 65 55 44 31 27 % Of Sales - 35% 44% 47% 53% 49% 46% 39% 42% 38% 35% Manufacturing Exp. - 19 20 20 19 19 20 18 13 10 11 % Of Sales - 6% 8% 10% 12% 12% 14% 13% 12% 12% 15% General & Admin Exp. - 12 16 15 14 11 9 8 5 3 3 % Of Sales - 4% 6% 8% 9% 7% 7% 5% 5% 4% 4% Selling & Distn. Exp. - 7 5 5 4 4 4 4 3 2 2 % Of Sales - 2% 2% 3% 2% 2% 3% 3% 3% 3% 3% Miscellaneous Exp. - 13 5 5 5 8 7 7 4 4 2 % Of Sales - 4% 2% 3% 3% 5% 5% 5% 4% 4% 3% EBITDA 58 47 21 13 4 23 20 37 29 25 26 EBITDA Margin 18% 15% 8% 7% 2% 14% 14% 26% 28% 30% 34% Other Income 3 3 1 4 6 7 4 5 2 1 1 Interest 13 11 11 9 9 8 8 9 2 1 2 Depreciation 9 9 10 10 9 10 10 4 3 2 2 PBT 39 31 0 -2 -8 12 6 29 25 24 24 Tax 15 12 0 -2 -7 2 2 8 9 4 5 Tax Rate 38% 39% -46% 115% 83% 21% 30% 29% 22% 18% 20% PAT 24 19 1 0 -1 10 4 20 30 19 19 PAT before Minority Interest 24 19 1 0 -1 10 4 20 30 19 19 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 6% 0% 0% -1% 6% 3% 14% 29% 23% 25% PAT Growth 126% 3,154% 138% 118% -114% 139% -80% -33% 62% -3% EPS 6.49 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

313

316

249

198

163

161

140

141

106

Net Sales Growth

15%

27%

25%

22%

15%

-1%

34%

28%

Cost Of Goods Sold

Gross Profit

224

189

165

144

154

135

139

106

GP Margin

72%

71%

76%

83%

88%

95%

96%

98%

100%

97%

100%

Total Expenditure

255

268

228

185

160

138

121

104

Power & Fuel Cost

% Of Sales

Employee Cost

111

109

% Of Sales

35%

44%

47%

53%

49%

46%

39%

42%

38%

35%

Manufacturing Exp.

% Of Sales

10%

12%

14%

13%

12%

15%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

18%

15%

14%

26%

28%

30%

34%

Other Income

Interest

Depreciation

PBT

-2

-8

Tax

-2

-7

Tax Rate

38%

39%

-46%

115%

83%

21%

30%

29%

22%

18%

20%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-1%

14%

29%

23%

25%

PAT Growth

126%

3,154%

138%

118%

-114%

139%

-80%

-33%

62%

-3%

EPS

6.49

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 - 198 163 161 141 142 106 83 80 80 59 Net Sales Growth - 22% 1% 14% 0% 34% 28% 3% 1% 34% Cost Of Goods Sold - 34 19 7 6 3 0 2 2 2 1 Gross Profit - 165 144 154 135 139 106 81 79 78 59 GP Margin - 83% 88% 95% 96% 98% 100% 97% 98% 98% 99% Total Expenditure - 185 160 138 121 104 77 58 55 54 49 Power & Fuel Cost - 12 12 11 10 10 7 5 5 5 4 % Of Sales - 6% 7% 7% 7% 7% 7% 6% 6% 6% 7% Employee Cost - 94 87 79 65 55 44 31 29 25 23 % Of Sales - 47% 53% 49% 46% 39% 42% 38% 36% 32% 39% Manufacturing Exp. - 20 19 19 20 18 13 10 11 12 11 % Of Sales - 10% 12% 12% 14% 13% 12% 12% 14% 16% 19% General & Admin Exp. - 15 14 11 10 8 5 3 3 5 3 % Of Sales - 8% 9% 7% 7% 5% 5% 4% 4% 6% 5% Selling & Distn. Exp. - 5 4 4 4 4 3 2 2 2 2 % Of Sales - 3% 2% 2% 3% 3% 3% 3% 3% 3% 3% Miscellaneous Exp. - 5 5 8 7 7 4 4 3 3 2 % Of Sales - 3% 3% 5% 5% 5% 4% 5% 4% 4% 8% EBITDA - 13 4 23 21 37 29 25 25 26 11 EBITDA Margin - 7% 2% 14% 15% 26% 28% 30% 32% 33% 18% Other Income - 4 6 7 4 5 2 1 1 2 2 Interest - 9 9 8 8 9 2 1 2 2 2 Depreciation - 10 9 10 10 4 3 2 2 2 1 PBT - -2 -8 12 6 29 25 23 23 24 9 Tax - -2 -7 2 2 8 9 4 5 6 3 Tax Rate - 115% 83% 21% 30% 29% 22% 18% 21% 23% 35% PAT - 0 -1 10 4 20 30 19 18 19 6 PAT before Minority Interest - 0 -1 10 4 20 30 19 18 19 6 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 0% -1% 6% 3% 14% 29% 23% 22% 24% 11% PAT Growth - 118% -114% 122% -79% -32% 62% 3% -4% 196% 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

163

161

141

142

106

Net Sales Growth

22%

14%

34%

28%

34%

Cost Of Goods Sold

Gross Profit

165

144

154

135

139

106

GP Margin

83%

88%

95%

96%

98%

100%

97%

98%

99%

Total Expenditure

185

160

138

121

104

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

47%

53%

49%

46%

39%

42%

38%

36%

32%

39%

Manufacturing Exp.

% Of Sales

10%

12%

14%

13%

12%

14%

16%

19%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

14%

15%

26%

28%

30%

32%

33%

18%

Other Income

Interest

Depreciation

PBT

-2

-8

Tax

-2

-7

Tax Rate

115%

83%

21%

30%

29%

22%

18%

21%

23%

35%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-1%

14%

29%

23%

22%

24%

11%

PAT Growth

118%

-114%

122%

-79%

-32%

62%

-4%

196%

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 186 169 169 170 218 210 212 195 167 151 Share Capital 7 7 7 7 7 7 7 7 7 7 Total Reserves 179 162 161 162 211 203 205 187 160 144 Non-Current Liabilities 45 3 1 10 15 27 37 42 0 1 Secured Loans 47 11 9 15 12 22 32 42 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 3 3 3 0 0 0 Current Liabilities 198 156 119 91 85 54 45 34 19 23 Trade Payables 24 15 10 5 6 4 4 3 1 1 Other Current Liabilities 32 25 24 28 27 24 22 17 7 6 Short Term Borrowings 140 116 85 57 50 23 16 12 9 13 Short Term Provisions 2 0 0 0 2 4 3 3 2 2 Total Liabilities 429 328 288 270 318 292 294 271 187 174 Net Block 166 172 176 174 212 199 197 181 117 112 Gross Block 232 238 233 222 261 239 223 203 135 127 Accumulated Depreciation 67 66 57 48 48 40 26 21 18 15 Non Current Assets 280 212 208 208 268 256 275 250 163 157 Capital Work in Progress 92 15 8 6 2 1 2 0 0 0 Non Current Investment 19 19 18 21 46 49 68 61 37 36 Long Term Loans & Adv. 4 5 6 7 7 7 8 8 8 10 Other Non Current Assets 0 1 1 1 0 0 0 0 0 0 Current Assets 149 116 80 62 50 36 20 21 24 17 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 103 84 52 32 19 10 8 6 3 4 Sundry Debtors 26 18 15 18 20 18 3 7 6 3 Cash & Bank 3 3 2 4 2 1 1 4 9 4 Other Current Assets 17 8 9 4 8 7 7 5 6 7 Short Term Loans & Adv. 3 3 3 4 3 4 3 2 3 5 Net Current Assets -50 -41 -39 -28 -35 -19 -25 -13 5 -5 Total Assets 429 328 288 270 318 292 294 271 187 174

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

186

169

170

218

210

212

195

167

151

Share Capital

Total Reserves

179

162

161

162

211

203

205

187

160

144

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

198

156

119

Trade Payables

Other Current Liabilities

Short Term Borrowings

140

116

Short Term Provisions

Total Liabilities

429

328

288

270

318

292

294

271

187

174

Net Block

166

172

176

174

212

199

197

181

117

112

Gross Block

232

238

233

222

261

239

223

203

135

127

Accumulated Depreciation

Non Current Assets

280

212

208

268

256

275

250

163

157

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

149

116

Current Investments

Inventories

103

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-50

-41

-39

-28

-35

-19

-25

-13

-5

Total Assets

429

328

288

270

318

292

294

271

187

174

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 169 170 222 213 214 195 167 149 134 117 Share Capital 7 7 7 7 7 7 7 7 7 7 Total Reserves 161 162 214 206 206 187 160 142 126 110 Non-Current Liabilities 1 10 15 27 37 42 0 1 29 23 Secured Loans 9 15 12 22 32 42 0 0 15 17 Unsecured Loans 0 0 0 0 0 0 0 0 13 6 Long Term Provisions 0 0 3 3 3 0 0 0 0 0 Current Liabilities 119 91 85 54 45 34 19 24 11 9 Trade Payables 10 5 6 4 4 3 1 1 2 1 Other Current Liabilities 24 28 27 24 22 17 7 6 7 6 Short Term Borrowings 85 57 50 23 16 12 9 14 0 0 Short Term Provisions 0 0 2 4 3 3 2 2 1 2 Total Liabilities 288 270 322 294 296 271 187 174 173 150 Net Block 176 174 212 199 197 181 117 114 114 110 Gross Block 233 222 261 239 223 203 135 129 128 121 Accumulated Depreciation 57 48 48 40 26 21 18 15 13 11 Non Current Assets 208 208 270 248 263 250 163 157 147 131 Capital Work in Progress 8 6 2 1 2 0 0 0 0 0 Non Current Investment 18 21 26 33 57 61 37 33 33 20 Long Term Loans & Adv. 6 7 30 15 8 8 8 10 0 0 Other Non Current Assets 1 1 0 0 0 0 0 0 0 0 Current Assets 80 62 51 46 33 21 24 17 26 19 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 52 32 19 10 8 6 3 5 4 4 Sundry Debtors 15 18 20 18 3 7 6 4 3 2 Cash & Bank 2 4 3 1 1 4 9 4 7 1 Other Current Assets 12 4 6 5 20 5 6 5 12 12 Short Term Loans & Adv. 3 4 3 13 15 2 3 2 10 10 Net Current Assets -39 -28 -34 -8 -13 -13 5 -7 15 9 Total Assets 288 270 322 294 296 271 187 174 173 150

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

169

170

222

213

214

195

167

149

134

117

Share Capital

Total Reserves

161

162

214

206

187

160

142

126

110

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

119

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

288

270

322

294

296

271

187

174

173

150

Net Block

176

174

212

199

197

181

117

114

110

Gross Block

233

222

261

239

223

203

135

129

128

121

Accumulated Depreciation

Non Current Assets

208

270

248

263

250

163

157

147

131

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-39

-28

-34

-8

-13

-7

Total Assets

288

270

322

294

296

271

187

174

173

150

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 -5 -3 -4 7 -2 24 21 21 14 PBT 31 0 -2 -8 12 6 29 39 23 24 Adjustment 26 20 16 12 12 14 9 -11 3 2 Changes in Working Capital -23 -26 -18 -7 -8 -14 0 3 1 -7 Cash after chg. in Working capital 33 -5 -3 -3 17 6 37 31 27 20 Interest Paid 0 0 0 0 -7 -6 -5 -2 -1 -1 Tax Paid -3 0 0 -1 -3 -2 -8 -8 -5 -5 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 -1 0 0 0 0 Cash From Investing Activity -82 -13 -8 5 -18 7 -24 -74 -9 -2 Net Fixed Assets -71 -12 -13 35 -23 -15 -22 -68 -8 -2 Net Investments 0 -1 3 25 3 19 -8 -24 -1 -1 Others -11 0 2 -56 3 2 5 18 0 0 Cash from Financing Activity 51 19 9 1 12 -5 -3 48 -7 -14 Net Cash Inflow / Outflow 0 1 -3 2 2 0 -3 -5 5 -3 Opening Cash & Equivalents 3 2 4 2 1 1 4 9 4 7 Closing Cash & Equivalent 2 3 2 4 2 1 1 4 9 4

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

-5

-3

-4

-2

PBT

-2

-8

Adjustment

-11

Changes in Working Capital

-23

-26

-18

-7

-8

-14

-7

Cash after chg. in Working capital

-5

-3

Interest Paid

-7

-6

-5

-2

-1

Tax Paid

-3

-1

-3

-2

-8

-5

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-82

-13

-8

-18

-24

-74

-9

-2

Net Fixed Assets

-71

-12

-13

-23

-15

-22

-68

-8

-2

Net Investments

-1

-8

-24

-1

Others

-11

-56

Cash from Financing Activity

-5

-3

-7

-14

Net Cash Inflow / Outflow

-3

-5

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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 -4 7 -2 24 21 21 15 21 6 PBT -2 -8 12 6 29 39 23 23 24 9 Adjustment 16 12 12 15 9 -11 3 3 3 5 Changes in Working Capital -18 -7 -8 -14 0 4 1 -4 1 -4 Cash after chg. in Working capital -3 -3 17 7 37 31 26 21 28 10 Interest Paid 0 0 -7 0 0 0 0 0 0 0 Tax Paid 0 -1 -3 -2 -8 -8 -5 -5 -5 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -8 5 -13 11 -24 -74 -9 -3 -18 -19 Net Fixed Assets -13 35 -23 -15 -22 -68 -8 -2 -6 -3 Net Investments 3 25 3 19 -8 -24 -1 -1 -12 -15 Others 2 -55 7 7 5 18 0 0 0 -1 Cash from Financing Activity 9 1 8 -10 -3 48 -7 -16 3 14 Net Cash Inflow / Outflow -3 2 2 0 -3 -5 5 -3 6 1 Opening Cash & Equivalents 4 2 1 1 4 9 4 7 1 0 Closing Cash & Equivalent 2 4 3 1 1 4 9 4 7 1

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

-4

-2

PBT

-2

-8

Adjustment

-11

Changes in Working Capital

-18

-7

-8

-14

-4

Cash after chg. in Working capital

-3

Interest Paid

-7

Tax Paid

-1

-3

-2

-8

-5

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-13

-24

-74

-9

-3

-18

-19

Net Fixed Assets

-13

-23

-15

-22

-68

-8

-2

-6

-3

Net Investments

-8

-24

-1

-12

-15

Others

-55

-1

Cash from Financing Activity

-10

-3

-7

-16

Net Cash Inflow / Outflow

-3

-5

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 51 46 46 46 46 44 44 39 32 27 ROA 5% 0% 0% 0% 3% 1% 7% 13% 10% 11% ROE 10% 0% 0% -1% 6% 2% 13% 23% 17% 21% ROCE 12% 4% 3% 0% 9% 6% 18% 25% 20% 23% 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 26 24 30 43 43 27 13 23 20 7 Inventory Days 108 99 77 58 33 23 17 14 14 14 Payable days 28 21 16 14 13 12 12 10 10 12 Cash Conversion Cycle 106 103 92 87 62 38 19 27 24 9 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 4 1 1 0 2 2 4 17 26 17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

13%

10%

11%

ROE

10%

-1%

13%

23%

17%

21%

ROCE

12%

18%

25%

20%

23%

Fixed Asset Turnover

1.34

1.06

0.87

0.68

0.65

0.61

0.66

0.63

0.62

Receivable days

Inventory Days

108

Payable days

Cash Conversion Cycle

106

103

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

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46 46 47 45 45 39 32 26 22 17 ROA 0% 0% 3% 1% 7% 13% 10% 10% 11% 4% ROE 0% -1% 6% 3% 13% 23% 18% 20% 26% 11% ROCE 3% 0% 9% 7% 18% 25% 20% 22% 27% 15% 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 43 43 27 13 23 22 15 11 20 Inventory Days 77 58 33 23 17 14 16 19 17 20 Payable days 16 14 13 12 12 10 10 12 12 13 Cash Conversion Cycle 92 87 62 38 19 27 29 22 16 27 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 1 0 2 2 4 17 26 16 11 5

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

ROA

13%

10%

11%

ROE

-1%

13%

23%

18%

20%

26%

11%

ROCE

18%

25%

20%

22%

27%

15%

Fixed Asset Turnover

0.87

0.68

0.65

0.61

0.67

0.63

0.64

0.50

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

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

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