Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Rossell India Ltd.

Tea/Coffee

Rating :

N/A

BSE: 533168 | NSE: ROSSELLIND

Watchlist

NSE BSE

576.80

05-Jul-2024

Open
High
Low
Previous Close

576.05
590.00
570.55
572.60

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

124155
721.65
664.40
70.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.67
21.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.79
0.38%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
3.04
7.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
-4.13
-3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

12.66
-6.61
-23.78

P:E (Median)

8 Years
5 Years
3 Years

24.49
25.84
41.47

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.36
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.83
20.99
28.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.11 58.92 35.96% 74.81 70.35 6.34% 67.80 67.51 0.43% 110.72 97.26 13.84%
Expenses 47.56 35.91 32.44% 66.09 62.72 5.37% 79.88 79.93 -0.06% 102.74 91.49 12.30%
EBITDA 32.55 23.01 41.46% 8.72 7.63 14.29% -12.08 -12.42 - 7.98 5.77 38.30%
EBIDTM 40.63% 39.05% 11.66% 10.85% -17.82% -18.40% 7.21% 5.93%
Other Income 2.47 0.82 201.22% 1.91 0.94 103.19% 1.88 1.43 31.47% 1.55 0.68 127.94%
Interest 1.32 1.02 29.41% 3.99 3.44 15.99% 3.47 2.42 43.39% 3.49 2.71 28.78%
Depreciation 1.28 1.30 -1.54% 3.47 3.54 -1.98% 3.30 3.48 -5.17% 3.43 3.36 2.08%
PBT 32.30 21.40 50.93% 3.16 1.48 113.51% -16.98 -16.95 - 2.55 0.38 571.05%
Tax 4.10 1.85 121.62% 0.00 0.16 -100.00% -2.55 -2.49 - 0.68 0.05 1,260.00%
PAT 28.20 19.55 44.25% 3.16 1.32 139.39% -14.43 -14.46 - 1.87 0.33 466.67%
PATM 35.20% 33.18% 4.22% 1.88% -21.28% -21.42% 1.69% 0.34%
EPS 7.48 5.19 44.12% 0.84 0.35 140.00% -3.83 -3.84 - 0.50 0.09 455.56%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 74.93 70.35 6.51% 67.75 67.51 0.36% 110.71 97.26 13.83% 118.96 119.18 -0.18%
Expenses 66.93 62.65 6.83% 80.29 79.85 0.55% 102.58 91.57 12.02% 84.29 71.83 17.35%
EBITDA 8.00 7.70 3.90% -12.54 -12.34 - 8.13 5.69 42.88% 34.67 47.35 -26.78%
EBIDTM 10.68% 10.95% -18.51% -18.28% 7.34% 5.85% 29.14% 39.73%
Other Income 1.91 0.95 101.05% 1.88 1.45 29.66% 1.55 0.68 127.94% 1.30 1.36 -4.41%
Interest 3.99 3.44 15.99% 3.47 2.42 43.39% 3.49 2.71 28.78% 3.83 3.28 16.77%
Depreciation 3.47 3.54 -1.98% 3.30 3.48 -5.17% 3.43 3.36 2.08% 3.52 3.58 -1.68%
PBT 2.43 1.45 67.59% -17.45 -16.91 - 2.64 0.30 780.00% 28.62 41.85 -31.61%
Tax 0.00 0.16 -100.00% -2.56 -2.49 - 0.68 0.05 1,260.00% 4.25 5.41 -21.44%
PAT 2.43 1.29 88.37% -14.89 -14.42 - 1.96 0.25 684.00% 24.37 36.44 -33.12%
PATM 3.24% 1.83% -21.98% -21.36% 1.77% 0.26% 20.49% 30.58%
EPS 0.64 0.34 88.24% -3.95 -3.82 - 0.52 0.07 642.86% 6.46 9.93 -34.94%

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 333.44 366.58 353.58 299.03 322.28 315.55 248.69 198.38 163.22 161.10 140.39 Net Sales Growth 13.40% 3.68% 18.24% -7.21% 2.13% 26.88% 25.36% 21.54% 1.32% 14.75% Cost Of Goods Sold 92.47 121.51 95.13 73.61 82.72 91.45 59.43 33.86 19.47 7.40 5.87 Gross Profit 240.97 245.07 258.45 225.42 239.56 224.10 189.27 164.52 143.74 153.70 134.52 GP Margin 72.27% 66.85% 73.10% 75.38% 74.33% 71.02% 76.11% 82.93% 88.07% 95.41% 95.82% Total Expenditure 296.27 328.27 301.00 254.20 253.83 268.25 227.98 185.15 159.70 137.87 120.56 Power & Fuel Cost - 13.16 15.55 10.30 12.30 14.47 12.98 12.00 11.51 10.56 10.12 % Of Sales - 3.59% 4.40% 3.44% 3.82% 4.59% 5.22% 6.05% 7.05% 6.55% 7.21% Employee Cost - 137.30 131.53 120.96 115.55 110.90 109.04 94.00 86.89 78.60 64.51 % Of Sales - 37.45% 37.20% 40.45% 35.85% 35.14% 43.85% 47.38% 53.23% 48.79% 45.95% Manufacturing Exp. - 26.90 27.77 25.59 22.84 19.32 20.07 20.17 19.27 19.20 19.69 % Of Sales - 7.34% 7.85% 8.56% 7.09% 6.12% 8.07% 10.17% 11.81% 11.92% 14.03% General & Admin Exp. - 11.05 10.71 9.44 6.77 11.91 15.68 15.06 13.99 10.69 9.20 % Of Sales - 3.01% 3.03% 3.16% 2.10% 3.77% 6.31% 7.59% 8.57% 6.64% 6.55% Selling & Distn. Exp. - 12.76 14.37 8.82 6.59 7.15 5.38 5.01 3.86 3.77 3.92 % Of Sales - 3.48% 4.06% 2.95% 2.04% 2.27% 2.16% 2.53% 2.36% 2.34% 2.79% Miscellaneous Exp. - 5.58 5.93 5.49 7.05 13.05 5.41 5.07 4.70 7.64 3.92 % Of Sales - 1.52% 1.68% 1.84% 2.19% 4.14% 2.18% 2.56% 2.88% 4.74% 5.16% EBITDA 37.17 38.31 52.58 44.83 68.45 47.30 20.71 13.23 3.52 23.23 19.83 EBITDA Margin 11.15% 10.45% 14.87% 14.99% 21.24% 14.99% 8.33% 6.67% 2.16% 14.42% 14.12% Other Income 7.81 5.68 3.95 4.26 2.00 3.43 0.94 3.79 6.04 6.57 3.59 Interest 12.27 14.23 11.78 9.99 16.44 10.78 11.19 8.96 8.64 8.22 8.11 Depreciation 11.48 13.79 13.73 12.45 11.93 9.04 9.96 9.67 8.81 9.53 9.56 PBT 21.03 15.97 31.03 26.64 42.08 30.92 0.50 -1.61 -7.90 12.06 5.75 Tax 2.23 2.54 3.59 3.47 8.05 12.04 -0.18 -1.85 -6.59 2.48 1.74 Tax Rate 10.60% 16.16% 11.59% 10.44% 19.65% 39.36% -46.15% 114.91% 83.42% 20.56% 30.26% PAT 18.80 13.18 27.37 29.76 32.91 18.55 0.57 0.24 -1.31 9.57 4.00 PAT before Minority Interest 18.80 13.18 27.37 29.76 32.91 18.55 0.57 0.24 -1.31 9.57 4.00 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 5.64% 3.60% 7.74% 9.95% 10.21% 5.88% 0.23% 0.12% -0.80% 5.94% 2.85% PAT Growth 178.93% -51.85% -8.03% -9.57% 77.41% 3,154.39% 137.50% - - 139.25% EPS 4.99 3.50 7.26 7.89 8.73 4.92 0.15 0.06 -0.35 2.54 1.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 372.35 366.66 353.60 299.05 322.29 198.38 163.22 161.10 141.11 141.56 105.86 Net Sales Growth 5.09% 3.69% 18.24% -7.21% 62.46% 21.54% 1.32% 14.17% -0.32% 33.72% Cost Of Goods Sold 111.67 121.70 95.26 73.63 82.72 33.86 19.47 7.40 5.87 2.81 0.22 Gross Profit 260.68 244.96 258.34 225.42 239.57 164.52 143.74 153.70 135.24 138.76 105.64 GP Margin 70.01% 66.81% 73.06% 75.38% 74.33% 82.93% 88.07% 95.41% 95.84% 98.02% 99.79% Total Expenditure 334.09 328.55 300.69 253.98 253.84 185.16 159.71 137.90 120.59 104.28 76.69 Power & Fuel Cost - 13.19 15.58 10.33 12.30 12.00 11.51 10.56 10.12 9.77 7.33 % Of Sales - 3.60% 4.41% 3.45% 3.82% 6.05% 7.05% 6.55% 7.17% 6.90% 6.92% Employee Cost - 142.54 138.92 124.42 115.55 94.00 86.89 78.60 64.51 54.94 44.37 % Of Sales - 38.88% 39.29% 41.61% 35.85% 47.38% 53.23% 48.79% 45.72% 38.81% 41.91% Manufacturing Exp. - 26.98 27.86 25.63 22.85 20.17 19.27 19.20 19.69 18.33 12.76 % Of Sales - 7.36% 7.88% 8.57% 7.09% 10.17% 11.81% 11.92% 13.95% 12.95% 12.05% General & Admin Exp. - 14.43 13.14 10.89 6.98 15.06 13.99 10.69 9.83 7.57 5.14 % Of Sales - 3.94% 3.72% 3.64% 2.17% 7.59% 8.57% 6.64% 6.97% 5.35% 4.86% Selling & Distn. Exp. - 3.96 3.44 3.42 6.39 5.01 3.86 3.77 3.92 3.93 2.84 % Of Sales - 1.08% 0.97% 1.14% 1.98% 2.53% 2.36% 2.34% 2.78% 2.78% 2.68% Miscellaneous Exp. - 5.74 6.51 5.65 7.05 5.07 4.70 7.67 6.65 6.93 2.84 % Of Sales - 1.57% 1.84% 1.89% 2.19% 2.56% 2.88% 4.76% 4.71% 4.90% 3.81% EBITDA 38.26 38.11 52.91 45.07 68.45 13.22 3.51 23.20 20.52 37.28 29.17 EBITDA Margin 10.28% 10.39% 14.96% 15.07% 21.24% 6.66% 2.15% 14.40% 14.54% 26.34% 27.56% Other Income 6.64 5.68 3.97 4.26 2.00 3.79 6.04 6.57 3.59 4.51 1.77 Interest 14.78 14.23 11.78 9.99 16.44 8.96 8.64 8.22 8.44 8.85 2.45 Depreciation 13.72 13.79 13.73 12.45 11.93 9.67 8.81 9.53 9.56 4.16 3.07 PBT 16.24 15.77 31.37 26.89 42.08 -1.61 -7.90 12.02 6.11 28.78 25.42 Tax 2.37 2.54 3.59 3.47 8.05 -1.85 -6.59 2.48 1.81 8.34 8.73 Tax Rate 14.59% 16.64% 11.49% 10.36% 19.65% 114.91% 83.42% 20.63% 29.62% 28.98% 22.38% PAT 13.87 12.73 27.65 30.01 32.91 0.24 -1.31 9.54 4.30 20.45 30.27 PAT before Minority Interest 13.87 12.73 27.65 30.01 32.91 0.24 -1.31 9.54 4.30 20.45 30.27 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 3.72% 3.47% 7.82% 10.04% 10.21% 0.12% -0.80% 5.92% 3.05% 14.45% 28.59% PAT Growth -41.13% -53.96% -7.86% -8.81% 13,612.50% - - 121.86% -78.97% -32.44% EPS 3.68 3.38 7.33 7.96 8.73 0.06 -0.35 2.53 1.14 5.42 8.03

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 297.02 286.67 246.13 215.95 185.95 169.21 168.70 169.63 217.85 210.49 Share Capital 7.54 7.54 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 289.48 279.13 238.79 208.61 178.61 161.88 161.36 162.29 210.51 203.15 Non-Current Liabilities 8.65 18.34 27.73 37.10 44.53 2.63 1.15 10.17 15.06 26.92 Secured Loans 5.00 14.99 24.99 34.99 46.70 10.64 8.57 14.93 12.07 21.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 2.74 3.19 Current Liabilities 266.16 208.85 174.62 183.08 198.16 156.31 118.61 90.63 85.24 54.32 Trade Payables 44.42 27.58 23.46 10.19 23.77 15.15 10.24 5.26 5.96 3.78 Other Current Liabilities 41.11 44.19 32.24 39.00 32.36 24.83 23.73 28.32 27.37 23.62 Short Term Borrowings 179.02 136.62 118.47 132.46 139.69 116.16 84.65 57.06 49.56 23.42 Short Term Provisions 1.61 0.46 0.46 1.43 2.33 0.18 0.00 0.00 2.35 3.51 Total Liabilities 571.83 513.86 448.48 436.13 428.64 328.15 288.46 270.43 318.15 291.73 Net Block 243.05 250.31 234.12 242.25 165.83 172.12 176.15 173.73 212.36 198.87 Gross Block 351.51 345.65 317.58 317.57 232.35 237.83 233.43 221.88 260.59 238.51 Accumulated Depreciation 108.46 95.34 83.46 75.32 66.52 65.72 57.28 48.15 48.23 39.63 Non Current Assets 279.97 278.99 268.82 275.09 280.08 212.50 208.41 208.28 268.38 256.11 Capital Work in Progress 14.12 4.94 9.06 11.17 91.62 15.11 7.53 5.60 2.34 1.22 Non Current Investment 19.24 19.24 19.23 18.98 18.98 18.98 18.21 21.27 46.22 48.98 Long Term Loans & Adv. 3.56 4.50 6.41 2.69 3.65 5.41 5.63 6.79 7.47 7.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.89 0.89 0.89 0.00 0.00 Current Assets 291.85 234.88 179.66 161.03 148.55 115.65 80.06 62.16 49.77 35.62 Current Investments 25.07 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.65 151.68 121.73 110.93 102.87 83.73 51.69 32.40 19.10 9.74 Sundry Debtors 63.44 47.78 33.14 29.28 26.08 18.08 14.84 18.13 20.25 17.55 Cash & Bank 1.84 0.53 1.84 1.32 2.59 3.03 1.67 4.26 2.50 0.94 Other Current Assets 19.84 11.30 12.35 17.37 17.01 10.82 11.86 7.36 7.92 7.39 Short Term Loans & Adv. 10.31 8.33 10.59 2.13 2.89 3.15 2.52 3.66 3.49 3.87 Net Current Assets 25.69 26.03 5.04 -22.04 -49.60 -40.66 -38.56 -28.47 -35.47 -18.70 Total Assets 571.82 513.87 448.48 436.12 428.63 328.15 288.47 270.44 318.15 291.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 296.86 287.06 246.36 215.95 168.59 169.53 221.55 212.96 213.81 194.53 Share Capital 7.54 7.54 7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.34 Total Reserves 289.32 279.52 239.02 208.61 161.26 162.19 214.21 205.62 206.47 187.19 Non-Current Liabilities 8.65 18.34 27.73 37.10 1.17 10.17 15.06 26.92 37.10 42.40 Secured Loans 5.00 14.99 24.99 34.99 8.57 14.93 12.07 21.98 31.88 41.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.07 2.74 3.19 2.99 0.22 Current Liabilities 266.30 208.32 173.85 183.10 118.59 90.63 85.26 54.40 45.02 34.40 Trade Payables 44.91 27.73 23.49 10.26 10.24 5.26 5.96 3.78 3.86 2.52 Other Current Liabilities 40.77 43.50 31.44 38.96 23.70 28.32 27.38 23.63 22.18 17.26 Short Term Borrowings 179.02 136.62 118.47 132.46 84.65 57.06 49.56 23.42 15.93 11.97 Short Term Provisions 1.61 0.46 0.46 1.43 0.00 0.00 2.35 3.58 3.05 2.65 Total Liabilities 571.81 513.72 447.94 436.15 288.35 270.33 321.87 294.28 295.93 271.33 Net Block 243.05 250.31 234.12 242.25 176.15 173.73 212.36 198.87 196.86 181.21 Gross Block 351.51 345.65 317.58 317.57 233.43 221.88 260.59 238.51 222.94 202.54 Accumulated Depreciation 108.46 95.34 83.46 75.32 57.28 48.15 48.23 39.63 26.09 21.33 Non Current Assets 279.29 278.30 268.14 275.09 208.30 208.17 270.39 248.07 263.42 250.09 Capital Work in Progress 14.12 4.94 9.06 11.17 7.53 5.60 2.34 1.22 1.50 0.39 Non Current Investment 18.48 18.48 18.48 18.98 18.10 21.16 26.05 33.19 57.29 60.80 Long Term Loans & Adv. 3.64 4.57 6.48 2.69 5.63 6.79 29.63 14.78 7.77 7.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.89 0.89 0.00 0.00 0.00 0.00 Current Assets 292.52 235.42 179.81 161.05 80.06 62.17 51.48 46.21 32.51 21.24 Current Investments 25.07 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.85 151.75 121.74 110.93 51.69 32.40 19.10 9.74 7.94 5.55 Sundry Debtors 63.46 47.78 33.14 29.28 14.84 18.13 20.25 17.55 3.39 7.02 Cash & Bank 2.90 1.19 1.99 1.34 1.67 4.27 2.72 1.00 1.31 4.00 Other Current Assets 19.23 11.30 12.35 17.37 11.86 7.36 9.42 17.93 19.87 4.68 Short Term Loans & Adv. 9.66 8.15 10.59 2.13 2.52 3.66 3.49 12.83 15.12 2.26 Net Current Assets 26.22 27.11 5.96 -22.04 -38.53 -28.47 -33.78 -8.19 -12.51 -13.16 Total Assets 571.81 513.72 447.95 436.14 288.36 270.34 321.87 294.28 295.93 271.33

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 17 Mar 16 Mar 15
Cash From Operating Activity 5.36 25.37 33.84 35.31 28.09 -4.98 -3.21 -4.19 7.34 -2.32 PBT 15.72 30.96 33.23 40.96 30.59 0.39 -1.61 -7.90 12.06 5.75 Adjustment 22.87 22.33 19.34 27.30 22.68 20.37 16.19 11.66 12.35 14.29 Changes in Working Capital -31.89 -24.91 -7.86 -28.34 -22.06 -25.97 -17.54 -6.96 -7.58 -13.81 Cash after chg. in Working capital 6.70 28.39 44.71 39.92 31.21 -5.21 -2.96 -3.20 16.83 6.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 -5.81 Tax Paid -1.34 -3.01 -4.28 -4.61 -3.12 0.23 -0.24 -0.98 -2.76 -1.88 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 -6.59 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 Cash From Investing Activity -24.03 -40.35 -0.25 -3.70 -81.71 -12.92 -8.34 4.90 -17.61 6.54 Net Fixed Assets -15.04 -23.95 2.10 -4.77 -71.03 -11.98 -13.48 35.45 -23.20 -15.29 Net Investments -9.81 -15.27 -0.25 0.00 0.00 -0.77 3.06 24.95 2.76 19.45 Others 0.82 -1.13 -2.10 1.07 -10.68 -0.17 2.08 -55.50 2.83 2.38 Cash from Financing Activity 19.99 13.68 -33.06 -32.87 53.20 19.28 8.95 1.09 11.83 -4.56 Net Cash Inflow / Outflow 1.33 -1.30 0.53 -1.26 -0.42 1.38 -2.59 1.80 1.55 -0.34 Opening Cash & Equivalents 0.47 1.77 1.24 2.50 2.92 1.53 4.26 2.46 0.94 1.28 Closing Cash & Equivalent 1.80 0.47 1.77 1.24 2.50 2.92 1.67 4.26 2.50 0.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.76 25.88 33.22 35.33 -3.21 -4.20 7.23 -1.66 24.24 20.98 PBT 15.26 31.24 33.48 40.96 -1.61 -7.90 12.02 6.11 28.78 39.00 Adjustment 22.78 22.21 19.33 27.30 16.31 11.66 12.36 14.63 8.85 -11.33 Changes in Working Capital -30.94 -24.56 -8.73 -28.32 -17.66 -6.97 -7.58 -13.82 -0.48 3.51 Cash after chg. in Working capital 7.10 28.89 44.08 39.94 -2.96 -3.21 16.80 6.92 37.15 31.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 0.00 0.00 0.00 Tax Paid -1.34 -3.01 -4.28 -4.61 -0.24 -0.98 -2.83 -1.91 -7.70 -8.03 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 -6.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.03 -40.34 0.50 -3.70 -8.34 4.96 -13.07 11.32 -23.93 -74.14 Net Fixed Assets -15.04 -23.95 2.10 -87.78 -13.48 35.45 -23.20 -15.29 -21.51 -67.51 Net Investments -9.81 -15.27 -0.25 -0.77 3.06 24.95 2.76 19.45 -7.58 -24.13 Others 0.82 -1.12 -1.35 84.85 2.08 -55.44 7.37 7.16 5.16 17.50 Cash from Financing Activity 19.99 13.68 -33.06 -32.87 8.95 1.04 7.55 -9.96 -3.06 48.26 Net Cash Inflow / Outflow 1.73 -0.79 0.66 -1.24 -2.60 1.80 1.72 -0.31 -2.75 -4.90 Opening Cash & Equivalents 1.13 1.92 1.26 2.50 4.27 2.47 1.00 1.31 4.06 8.90 Closing Cash & Equivalent 2.86 1.13 1.92 1.26 1.67 4.27 2.72 1.00 1.31 4.00

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.) 78.79 76.05 67.07 58.85 50.67 46.11 45.97 46.23 46.17 44.16 ROA 2.43% 5.69% 6.73% 7.61% 4.90% 0.18% 0.09% -0.44% 3.14% 1.37% ROE 4.52% 10.27% 12.88% 16.38% 10.44% 0.34% 0.14% -0.77% 5.78% 2.47% ROCE 6.38% 10.08% 10.90% 14.83% 12.16% 4.08% 2.83% 0.30% 8.85% 6.34% Fixed Asset Turnover 1.05 1.07 0.94 1.17 1.34 1.06 0.87 0.68 0.65 0.61 Receivable days 55.37 41.77 38.10 31.35 25.54 24.16 30.31 42.91 42.82 27.21 Inventory Days 165.95 141.12 142.00 121.07 107.92 99.38 77.31 57.57 32.65 22.96 Payable days 108.14 97.91 83.44 74.94 27.68 20.94 16.00 13.76 13.38 12.10 Cash Conversion Cycle 113.19 84.98 96.66 77.48 105.77 102.59 91.61 86.72 62.09 38.07 Total Debt/Equity 0.65 0.56 0.62 0.82 1.05 0.77 0.59 0.48 0.42 0.34 Interest Cover 2.10 3.63 4.33 3.49 3.84 1.03 0.82 0.09 2.47 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.75 76.15 67.14 58.85 45.94 46.20 47.18 44.83 44.63 39.17 ROA 2.34% 5.75% 6.79% 9.09% 0.09% -0.44% 3.10% 1.46% 7.21% 13.22% ROE 4.36% 10.37% 12.98% 17.12% 0.14% -0.77% 5.65% 2.62% 13.30% 23.34% ROCE 6.28% 10.14% 10.96% 17.35% 2.83% 0.30% 8.72% 6.59% 17.76% 25.33% Fixed Asset Turnover 1.05 1.07 0.94 1.17 0.87 0.68 0.65 0.61 0.67 0.63 Receivable days 55.37 41.77 38.10 24.98 30.31 42.91 42.82 27.07 13.42 22.69 Inventory Days 166.04 141.15 141.99 92.09 77.31 57.57 32.65 22.84 17.39 14.34 Payable days 108.94 98.14 83.65 45.23 16.01 13.76 13.38 12.10 12.26 10.12 Cash Conversion Cycle 112.48 84.78 96.44 71.84 91.61 86.72 62.09 37.81 18.54 26.90 Total Debt/Equity 0.65 0.56 0.62 0.82 0.59 0.48 0.41 0.34 0.35 0.41 Interest Cover 2.07 3.65 4.35 3.49 0.82 0.09 2.46 1.72 4.25 16.90

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quant mutual fund - quant active fund

ashwini agarwal

ebisu global opportunities fund limited

investor education and protection fund (iepf)

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Rossell India - Quarterly Results
30th Oct 2024, 18:04 PM

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