Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Rossell India Ltd.

Tea/Coffee

Rating :
N/A

BSE: 533168 | NSE: ROSSELLIND

NSE BSE
76.99
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  77.00
  •  80.00
  •  75.00
  •  76.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44725
  •  34.90
  •  664.40
  •  70.98

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 291.51
  • 21.02
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 482.63
  • 0.39%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 3.87%
  • 14.79%
  • FII
  • DII
  • Others
  • 1.52%
  • 2.42%
  • 2.60%

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
  • 41.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 3.33
  • 4.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.60
  • 20.96
  • 28.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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

    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.