Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Rossari Biotech Ltd.

Chemicals

Rating :

N/A

BSE: 543213 | NSE: ROSSARI

Watchlist

NSE BSE

711.55

30-Jan-2025

Open
High
Low
Previous Close

719.90
730.40
708.90
716.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34076
245.14
972.70
656.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,940.79
28.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,056.35
0.07%
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.75
24.99
7.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.49
18.34
6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

42.71
14.83
10.19

P:E (Median)

8 Years
5 Years
3 Years

-
47.94
37.88

P:BV (Average)

8 Years
5 Years
3 Years

-
7.35
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.67
20.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.67 28.63 34.66 41.37
P/E Ratio 35.15 29.07 24.01 20.12
Revenue 1831 2124 2474 2824
EBITDA 250 289 344 389
Net Income 131 152 191 228
ROA 8.9 8.6 9.8 10.8
P/Bk Ratio 4.39 3.8 3.28
ROE 13.32 13.83 15.57 16.25
FCFF -101.31 52.78 121.59 144.31
FCFF Yield -2.19 1.14 2.63 3.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 368.28 298.75 23.27% 335.99 332.01 1.20% 300.71 258.34 16.40% 313.80 263.64 19.03%
Expenses 318.32 257.61 23.57% 291.72 289.67 0.71% 260.90 223.21 16.89% 272.08 227.85 19.41%
EBITDA 49.96 41.14 21.44% 44.27 42.34 4.56% 39.80 35.14 13.26% 41.72 35.79 16.57%
EBIDTM 13.57% 13.77% 13.18% 12.75% 13.24% 13.60% 13.30% 13.57%
Other Income 1.01 2.13 -52.58% 1.08 1.96 -44.90% 1.26 1.34 -5.97% 1.34 2.32 -42.24%
Interest 2.28 2.63 -13.31% 1.90 2.54 -25.20% 2.33 1.88 23.94% 1.74 1.16 50.00%
Depreciation 7.43 5.84 27.23% 6.54 6.26 4.47% 6.06 5.51 9.98% 6.58 6.72 -2.08%
PBT 41.26 34.80 18.56% 36.91 35.50 3.97% 32.67 29.09 12.31% 34.74 30.23 14.92%
Tax 10.63 9.26 14.79% 9.49 9.12 4.06% 8.34 7.53 10.76% 8.58 7.09 21.02%
PAT 30.63 25.54 19.93% 27.42 26.38 3.94% 24.33 21.56 12.85% 26.17 23.14 13.09%
PATM 8.32% 8.55% 8.16% 7.94% 8.09% 8.34% 8.34% 8.78%
EPS 5.53 4.61 19.96% 4.95 4.76 3.99% 4.39 3.89 12.85% 4.72 4.18 12.92%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 512.73 463.77 10.56% 498.35 483.47 3.08% 489.65 410.61 19.25% 472.71 406.47 16.30%
Expenses 447.97 400.10 11.96% 432.41 419.90 2.98% 424.76 352.86 20.38% 409.12 351.88 16.27%
EBITDA 64.76 63.67 1.71% 65.94 63.57 3.73% 64.89 57.75 12.36% 63.59 54.58 16.51%
EBIDTM 12.63% 13.73% 13.23% 13.15% 13.25% 14.06% 13.45% 13.43%
Other Income 0.55 3.50 -84.29% 0.72 1.36 -47.06% 0.95 2.19 -56.62% 0.39 2.81 -86.12%
Interest 4.94 4.32 14.35% 3.68 5.03 -26.84% 3.69 6.32 -41.61% 2.52 4.35 -42.07%
Depreciation 18.32 15.09 21.40% 15.16 15.11 0.33% 15.37 14.11 8.93% 16.07 16.02 0.31%
PBT 42.05 47.76 -11.96% 47.82 44.79 6.76% 46.78 39.51 18.40% 45.39 37.03 22.58%
Tax 10.68 13.39 -20.24% 12.78 11.86 7.76% 12.09 10.24 18.07% 11.44 8.25 38.67%
PAT 31.37 34.37 -8.73% 35.04 32.93 6.41% 34.69 29.27 18.52% 33.95 28.77 18.00%
PATM 6.12% 7.41% 7.03% 6.81% 7.08% 7.13% 7.18% 7.08%
EPS 5.73 6.23 -8.03% 6.39 5.97 7.04% 6.32 5.30 19.25% 6.18 5.25 17.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,318.78 1,202.91 975.17 1,072.84 690.41 600.09 515.92 291.79 233.38 178.08 153.64 Net Sales Growth 14.40% 23.35% -9.10% 55.39% 15.05% 16.31% 76.81% 25.03% 31.05% 15.91% Cost Of Goods Sold 971.13 897.14 704.31 822.68 451.64 371.70 339.27 196.45 165.34 130.41 108.08 Gross Profit 347.65 305.77 270.86 250.16 238.77 228.39 176.65 95.34 68.04 47.67 45.56 GP Margin 26.36% 25.42% 27.78% 23.32% 34.58% 38.06% 34.24% 32.67% 29.15% 26.77% 29.65% Total Expenditure 1,143.02 1,045.88 855.07 953.12 569.56 495.09 438.28 247.21 208.88 165.78 140.25 Power & Fuel Cost - 3.01 2.80 2.80 2.40 1.74 1.26 1.71 1.48 0.79 0.64 % Of Sales - 0.25% 0.29% 0.26% 0.35% 0.29% 0.24% 0.59% 0.63% 0.44% 0.42% Employee Cost - 51.46 57.35 43.53 36.66 37.13 27.42 19.53 14.13 11.44 10.76 % Of Sales - 4.28% 5.88% 4.06% 5.31% 6.19% 5.31% 6.69% 6.05% 6.42% 7.00% Manufacturing Exp. - 27.07 20.64 21.75 16.64 26.64 27.82 2.35 7.93 3.32 3.28 % Of Sales - 2.25% 2.12% 2.03% 2.41% 4.44% 5.39% 0.81% 3.40% 1.86% 2.13% General & Admin Exp. - 27.87 26.38 20.48 13.09 16.76 13.62 9.90 7.37 2.26 1.57 % Of Sales - 2.32% 2.71% 1.91% 1.90% 2.79% 2.64% 3.39% 3.16% 1.27% 1.02% Selling & Distn. Exp. - 28.95 33.24 28.77 35.98 33.96 24.43 9.58 6.61 3.99 3.04 % Of Sales - 2.41% 3.41% 2.68% 5.21% 5.66% 4.74% 3.28% 2.83% 2.24% 1.98% Miscellaneous Exp. - 10.37 10.34 13.12 13.15 7.16 4.45 7.68 6.02 13.56 3.04 % Of Sales - 0.86% 1.06% 1.22% 1.90% 1.19% 0.86% 2.63% 2.58% 7.61% 8.38% EBITDA 175.75 157.03 120.10 119.72 120.85 105.00 77.64 44.58 24.50 12.30 13.39 EBITDA Margin 13.33% 13.05% 12.32% 11.16% 17.50% 17.50% 15.05% 15.28% 10.50% 6.91% 8.72% Other Income 4.69 11.00 6.14 15.77 10.21 3.63 1.27 0.94 0.62 0.44 0.20 Interest 8.25 9.70 4.62 2.54 2.99 3.68 3.27 0.99 2.12 3.43 4.28 Depreciation 26.61 24.19 25.98 26.27 22.07 16.85 12.19 5.10 4.27 4.50 4.62 PBT 145.58 134.13 95.64 106.68 106.00 88.11 63.45 39.43 18.73 4.80 4.70 Tax 37.04 34.49 24.25 27.21 26.90 22.59 17.66 10.51 3.14 1.39 1.00 Tax Rate 25.44% 25.71% 25.36% 25.51% 25.38% 25.64% 27.83% 26.65% 16.76% 28.96% 21.28% PAT 108.55 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 3.42 3.69 PAT before Minority Interest 108.55 99.64 71.39 79.47 79.10 65.52 45.79 28.92 15.59 3.42 3.69 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 8.23% 8.28% 7.32% 7.41% 11.46% 10.92% 8.88% 9.91% 6.68% 1.92% 2.40% PAT Growth 12.35% 39.57% -10.17% 0.47% 20.73% 43.09% 58.33% 85.50% 355.85% -7.32% EPS 19.59 17.99 12.89 14.34 14.28 11.83 8.27 5.22 2.81 0.62 0.67

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 1,973.44 1,830.56 1,655.88 1,482.97 709.35 600.09 516.22 291.80 178.66 171.07 155.00 Net Sales Growth 11.85% 10.55% 11.66% 109.06% 18.21% 16.25% 76.91% 63.33% 4.44% 10.37% Cost Of Goods Sold 1,369.91 1,293.52 1,171.32 1,107.79 462.20 371.70 339.27 196.56 130.58 123.41 107.97 Gross Profit 603.53 537.03 484.57 375.18 247.15 228.39 176.95 95.24 48.07 47.65 47.04 GP Margin 30.58% 29.34% 29.26% 25.30% 34.84% 38.06% 34.28% 32.64% 26.91% 27.85% 30.35% Total Expenditure 1,714.26 1,587.48 1,441.32 1,306.68 586.29 495.35 438.67 247.14 166.14 156.49 140.34 Power & Fuel Cost - 23.30 20.40 11.91 2.40 1.74 1.26 0.85 0.80 0.64 0.55 % Of Sales - 1.27% 1.23% 0.80% 0.34% 0.29% 0.24% 0.29% 0.45% 0.37% 0.35% Employee Cost - 103.13 98.62 67.93 41.98 37.21 27.52 19.61 11.53 11.36 10.72 % Of Sales - 5.63% 5.96% 4.58% 5.92% 6.20% 5.33% 6.72% 6.45% 6.64% 6.92% Manufacturing Exp. - 40.62 28.23 25.67 18.88 26.64 27.82 2.35 3.28 3.32 3.00 % Of Sales - 2.22% 1.70% 1.73% 2.66% 4.44% 5.39% 0.81% 1.84% 1.94% 1.94% General & Admin Exp. - 43.51 36.13 25.14 14.74 16.83 13.64 10.78 1.38 5.89 6.32 % Of Sales - 2.38% 2.18% 1.70% 2.08% 2.80% 2.64% 3.69% 0.77% 3.44% 4.08% Selling & Distn. Exp. - 64.36 67.50 48.37 34.74 33.96 24.43 9.58 3.05 7.52 8.09 % Of Sales - 3.52% 4.08% 3.26% 4.90% 5.66% 4.73% 3.28% 1.71% 4.40% 5.22% Miscellaneous Exp. - 19.03 19.14 19.86 11.36 7.27 4.73 7.41 15.51 4.35 8.09 % Of Sales - 1.04% 1.16% 1.34% 1.60% 1.21% 0.92% 2.54% 8.68% 2.54% 2.39% EBITDA 259.18 243.08 214.56 176.29 123.06 104.74 77.55 44.66 12.52 14.58 14.66 EBITDA Margin 13.13% 13.28% 12.96% 11.89% 17.35% 17.45% 15.02% 15.31% 7.01% 8.52% 9.46% Other Income 2.61 14.12 13.95 19.14 9.19 3.72 0.91 1.41 0.38 0.30 0.33 Interest 14.83 19.37 22.32 12.66 2.99 3.56 2.88 1.36 3.53 5.05 5.43 Depreciation 64.92 60.39 62.93 48.05 22.83 16.85 12.19 5.16 4.52 5.09 5.09 PBT 182.04 177.44 143.26 134.73 106.43 88.06 63.39 39.55 4.85 4.75 4.46 Tax 46.99 46.93 36.96 38.58 26.79 22.59 17.71 10.53 1.47 1.02 0.66 Tax Rate 25.81% 26.45% 25.80% 28.64% 25.17% 25.65% 27.94% 26.62% 30.31% 21.47% 14.80% PAT 135.05 130.69 107.26 97.67 79.81 65.47 45.68 29.01 3.39 3.73 3.80 PAT before Minority Interest 135.05 130.69 107.26 97.69 79.64 65.47 45.68 29.01 3.39 3.73 3.80 Minority Interest 0.00 0.00 0.00 -0.02 0.17 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.84% 7.14% 6.48% 6.59% 11.25% 10.91% 8.85% 9.94% 1.90% 2.18% 2.45% PAT Growth 7.75% 21.84% 9.82% 22.38% 21.90% 43.32% 57.46% 755.75% -9.12% -1.84% EPS 24.38 23.59 19.36 17.63 14.41 11.82 8.25 5.24 0.61 0.67 0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 960.34 858.70 784.52 404.44 283.47 120.34 89.51 60.59 45.26 42.11 Share Capital 11.05 11.03 11.01 10.39 10.15 4.40 4.40 4.40 4.40 4.40 Total Reserves 945.61 844.16 770.23 391.94 272.84 115.94 85.11 56.19 40.86 37.71 Non-Current Liabilities 90.14 90.71 56.95 57.68 69.07 37.18 3.53 4.60 6.26 8.05 Secured Loans 24.94 34.93 0.00 0.00 33.96 0.67 1.29 2.43 6.52 7.95 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 58.59 57.74 57.97 57.73 34.57 34.70 0.00 0.00 0.00 0.00 Current Liabilities 394.54 306.29 191.08 165.62 168.83 123.91 66.10 55.96 52.03 56.63 Trade Payables 225.87 177.65 115.81 123.64 96.99 105.97 38.06 31.79 28.35 18.69 Other Current Liabilities 27.58 24.33 18.11 13.76 20.32 12.21 5.53 1.84 6.66 8.24 Short Term Borrowings 20.13 20.00 0.00 0.00 27.05 5.13 19.63 21.20 15.44 28.11 Short Term Provisions 120.96 84.31 57.16 28.23 24.47 0.60 2.88 1.14 1.58 1.59 Total Liabilities 1,445.02 1,255.70 1,032.55 627.74 521.37 281.43 159.14 121.15 103.55 106.79 Net Block 167.29 157.06 177.38 170.75 93.54 74.00 43.74 36.89 35.96 36.23 Gross Block 283.48 256.21 251.36 220.34 122.47 86.19 84.18 72.37 67.74 63.52 Accumulated Depreciation 116.19 99.15 73.99 49.59 28.93 12.19 40.44 35.49 31.79 27.29 Non Current Assets 765.63 708.85 613.58 261.54 178.53 123.04 58.86 45.88 44.32 44.15 Capital Work in Progress 24.60 13.68 0.84 0.32 21.75 2.83 9.99 7.90 7.55 7.13 Non Current Investment 490.60 472.78 371.85 9.25 4.65 0.23 3.20 0.20 0.20 0.20 Long Term Loans & Adv. 83.12 65.28 63.41 61.57 58.17 38.59 1.94 0.89 0.62 0.60 Other Non Current Assets 0.02 0.06 0.11 19.65 0.42 7.39 0.00 0.00 0.00 0.00 Current Assets 678.17 545.63 418.96 366.21 342.84 158.38 100.27 75.28 59.23 62.64 Current Investments 37.56 20.31 9.01 0.00 10.56 0.00 0.00 0.00 0.00 0.00 Inventories 151.13 112.83 107.44 88.52 58.17 54.90 35.10 23.51 25.04 31.19 Sundry Debtors 301.91 243.85 180.96 137.32 93.81 85.56 59.79 47.34 28.96 24.41 Cash & Bank 25.67 80.27 34.81 85.98 127.21 5.99 0.66 1.78 2.01 0.95 Other Current Assets 161.89 2.13 4.80 3.31 53.10 11.94 4.72 2.66 3.22 6.09 Short Term Loans & Adv. 160.38 86.23 81.95 51.07 52.18 11.50 4.41 2.51 3.08 5.96 Net Current Assets 283.63 239.34 227.89 200.59 174.01 34.48 34.18 19.32 7.20 6.01 Total Assets 1,443.80 1,254.48 1,032.54 627.75 521.37 281.42 159.13 121.16 103.55 106.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,047.73 915.17 805.16 408.77 286.68 123.81 94.37 Share Capital 11.05 11.03 11.01 10.39 10.15 4.40 4.40 Total Reserves 1,033.14 900.63 790.87 396.27 276.04 119.41 89.97 Non-Current Liabilities 192.97 180.86 251.37 59.10 69.02 37.15 3.61 Secured Loans 33.32 34.93 0.00 0.00 33.96 0.67 1.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 102.07 82.35 98.75 58.12 34.57 34.71 0.00 Current Liabilities 583.93 475.66 360.24 176.88 168.85 121.80 67.64 Trade Payables 219.10 181.02 186.15 131.11 97.00 105.98 40.39 Other Current Liabilities 128.49 125.96 99.73 17.41 20.33 11.91 5.54 Short Term Borrowings 62.53 29.01 0.00 0.00 27.05 3.27 18.83 Short Term Provisions 173.82 139.67 74.36 28.35 24.47 0.63 2.88 Total Liabilities 1,824.63 1,571.69 1,416.77 644.75 524.55 282.76 165.62 Net Block 577.56 585.23 607.14 181.25 93.54 74.00 45.03 Gross Block 790.88 743.02 704.33 233.82 122.47 86.19 87.62 Accumulated Depreciation 213.33 157.79 97.18 52.57 28.93 12.19 42.59 Non Current Assets 820.65 723.11 741.91 263.33 178.08 122.92 60.08 Capital Work in Progress 47.21 16.08 1.34 0.32 21.75 2.83 9.99 Non Current Investment 25.28 25.18 24.37 0.00 4.17 0.00 3.00 Long Term Loans & Adv. 170.53 96.50 108.69 62.12 58.20 38.70 2.07 Other Non Current Assets 0.07 0.12 0.36 19.65 0.42 7.39 0.00 Current Assets 1,002.77 847.37 674.87 381.42 346.46 159.84 105.53 Current Investments 37.58 26.00 11.55 0.00 13.73 0.00 4.16 Inventories 282.33 188.48 189.93 95.35 58.17 54.90 35.10 Sundry Debtors 425.13 353.66 304.85 144.07 94.14 85.92 59.80 Cash & Bank 30.21 123.94 52.35 88.26 127.23 6.01 0.76 Other Current Assets 227.52 3.33 5.59 1.60 53.20 13.01 5.72 Short Term Loans & Adv. 225.37 151.96 110.60 52.13 52.28 12.52 5.40 Net Current Assets 418.84 371.70 314.63 204.53 177.61 38.04 37.89 Total Assets 1,823.42 1,570.48 1,416.78 644.75 524.54 282.76 165.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 73.92 112.94 33.12 52.09 55.75 71.55 21.80 6.24 17.00 2.28 PBT 134.13 95.64 106.68 106.00 88.11 63.45 39.43 4.19 3.37 5.75 Adjustment 30.36 30.39 22.65 18.41 20.17 16.55 5.68 9.29 9.76 7.83 Changes in Working Capital -55.08 11.92 -71.99 -41.38 -32.38 11.87 -12.80 -1.75 9.11 -7.45 Cash after chg. in Working capital 109.41 137.95 57.34 83.02 75.90 91.87 32.31 11.73 22.24 6.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.67 -4.58 -3.14 Tax Paid -35.49 -25.01 -24.23 -30.93 -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 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 -0.26 -0.48 -0.10 Cash From Investing Activity -69.55 -160.59 -318.12 -37.00 -187.25 -40.12 -16.21 3.53 9.17 6.17 Net Fixed Assets -38.19 -17.69 -31.54 -76.44 -55.20 5.15 -24.60 -3.54 -9.17 Net Investments -35.07 -112.23 -371.61 5.96 -14.98 2.97 -3.00 0.00 0.00 Others 3.71 -30.67 85.03 33.48 -117.07 -48.24 11.39 7.07 18.34 Cash from Financing Activity -22.09 61.21 296.91 -29.45 154.97 -25.83 -6.28 2.89 -25.90 -8.58 Net Cash Inflow / Outflow -17.72 13.56 11.91 -14.36 23.47 5.61 -0.69 12.66 0.28 -0.12 Opening Cash & Equivalents 40.50 26.74 14.83 29.19 5.73 0.61 1.78 0.51 0.23 0.36 Closing Cash & Equivalent 22.55 40.50 26.74 14.83 29.19 5.73 1.09 0.33 0.51 0.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 43.26 151.56 29.36 47.77 56.83 71.18 23.59 PBT 177.62 144.22 136.28 106.84 88.06 63.39 39.55 Adjustment 76.36 82.95 55.25 20.58 19.99 16.76 5.64 Changes in Working Capital -156.85 -27.83 -112.05 -48.30 -31.07 11.39 -11.07 Cash after chg. in Working capital 97.13 199.34 79.48 79.11 76.98 91.55 34.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.88 -47.78 -50.12 -31.35 -20.15 -20.37 -10.53 Other Direct Exp. Paid 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 Cash From Investing Activity -103.21 -180.89 -298.88 -37.18 -190.30 -36.42 -20.49 Net Fixed Assets -38.19 -17.69 -31.54 -76.44 -55.20 5.15 Net Investments -35.07 -112.23 -371.61 5.96 -14.98 2.97 Others -29.95 -50.97 104.27 33.30 -120.12 -44.54 Cash from Financing Activity 16.18 60.85 291.79 -24.59 156.94 -29.15 -4.67 Net Cash Inflow / Outflow -43.77 31.52 22.27 -14.00 23.47 5.61 -1.57 Opening Cash & Equivalents 69.20 37.48 15.21 29.21 5.74 0.63 2.33 Closing Cash & Equivalent 25.17 69.20 37.48 15.21 29.21 5.74 0.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.17 155.05 141.90 77.48 55.76 273.50 203.44 137.70 102.86 95.71 ROA 7.38% 6.24% 9.57% 13.77% 16.32% 20.79% 20.64% 13.88% 3.25% 3.44% ROE 11.00% 8.73% 13.43% 23.08% 32.49% 43.64% 38.54% 29.46% 7.82% 9.05% ROCE 14.84% 11.74% 18.37% 28.88% 38.47% 56.07% 41.24% 27.43% 11.32% 11.31% Fixed Asset Turnover 4.49 3.89 4.59 4.09 5.78 6.06 3.82 3.68 2.95 2.69 Receivable days 82.27 78.44 53.67 60.12 54.28 51.38 65.46 54.01 50.29 51.04 Inventory Days 39.79 40.67 33.04 38.16 34.21 31.81 35.81 34.37 52.98 69.49 Payable days 82.09 76.04 53.12 89.15 76.09 58.63 53.85 54.74 57.88 60.03 Cash Conversion Cycle 39.97 43.08 33.59 9.13 12.40 24.56 47.42 33.64 45.40 60.50 Total Debt/Equity 0.06 0.08 0.00 0.00 0.24 0.05 0.24 0.40 0.49 0.86 Interest Cover 14.83 21.71 42.92 36.43 24.96 20.42 40.86 9.82 2.40 2.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 189.01 165.29 145.65 78.31 56.39 281.39 214.47 113.64 106.56 100.59 ROA 7.70% 7.18% 9.48% 13.62% 16.22% 20.38% 20.00% 3.04% 3.11% 3.03% ROE 13.36% 12.52% 16.17% 22.99% 31.94% 41.88% 36.33% 6.99% 8.18% 8.60% ROCE 18.39% 18.48% 24.37% 28.70% 38.02% 54.40% 40.37% 10.30% 10.70% 10.69% Fixed Asset Turnover 2.40 2.30 3.18 4.01 5.78 5.94 3.65 3.41 2.54 2.30 Receivable days 77.31 72.29 55.00 60.78 54.48 51.48 65.53 61.97 61.77 66.45 Inventory Days 46.74 41.54 34.95 39.17 34.21 31.80 35.88 57.73 78.22 98.62 Payable days 56.45 57.21 52.27 90.07 76.09 59.57 55.94 57.81 59.03 72.35 Cash Conversion Cycle 67.59 56.62 37.69 9.88 12.61 23.70 45.47 61.89 80.96 92.72 Total Debt/Equity 0.10 0.08 0.01 0.00 0.23 0.04 0.22 0.45 0.93 1.00 Interest Cover 10.17 7.46 11.77 36.57 25.76 23.03 30.15 2.38 1.94 1.82

Top Investors:

sbi small cap fund

uti flexi cap fund

life insurance corporation of india

canara robeco mutual fund a/c canara robeco small cap fund

motilal oswal small cap fund

uti india dynamic equity fund

Annual Reports:

News Update:

Rossari Biotech incorporates wholly-owned subsidiary
26th Dec 2024, 16:00 PM

The company has incorporated WOS company in the name of ‘Rossari International’
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.

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