Rossell India Ltd

Rossell India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rossell India Ltd

₹ 76.0 -2.00%
22 Nov - close price
rossellindia.com BSE: 533168 NSE: ROSSELLIND
About

Rossell India Ltd was incorporated in 1994 by Mr. H.M. Gupta [1] as Rossell Tea Ltd. It added Aviation and Defence manufacturing and service capabilities for its growth. On 19th April 2011, the company named itself Rossell India Ltd to represent its diverse business. The company has two divisions, namely Tea and Aerospace Defence (Engineering, Manufacturing, and Services). It has spent 27 years in the Tea division and 9 years in the A&D division. [2] The company’s promoter has around three decades of experience in the tea industry. In FY 2013, the company entered the hospitality division but was discontinued from October 1, 2019. [3]

Key Points

Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.

Website BSE NSE - BE
  • Market Cap ₹ 474 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 187 / 70.6
  • Stock P/E 20.5
  • Book Value ₹ 33.4
  • Dividend Yield 0.39 %
  • ROCE 6.42 %
  • ROE 4.58 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 8.07% over past five years.
  • Company has a low return on equity of 8.16% over last 3 years.
  • Dividend payout has been low at 5.93% of profits over last 3 years
  • Debtor days have increased from 51.0 to 63.2 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Aerospace & Defence Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
95 84 55 70 119 97 68 70 59 111 68 30 80
61 72 67 58 72 91 80 63 36 103 80 21 48
Operating Profit 33 12 -12 12 47 6 -12 8 23 8 -12 9 33
OPM % 35% 14% -21% 17% 40% 6% -18% 11% 39% 7% -18% 31% 41%
1 1 2 0 1 1 1 1 1 1 2 1 2
Interest 3 3 2 3 3 3 2 3 1 3 3 1 1
Depreciation 3 3 3 3 4 3 3 4 1 3 3 1 1
Profit before tax 28 6 -14 6 42 0 -17 1 21 3 -17 8 32
Tax % 11% 13% -13% 11% 13% 13% -15% 11% 9% 27% -15% 13% 13%
25 6 -12 5 36 0 -14 1 20 2 -14 7 28
EPS in Rs 6.85 1.54 -3.37 1.43 9.88 0.09 -3.84 0.35 5.19 0.50 -3.83 1.95 4.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
106 141 140 161 163 198 249 309 322 299 354 367 289
77 104 120 137 159 185 228 260 253 254 301 328 251
Operating Profit 29 37 20 24 4 13 21 50 69 45 53 38 38
OPM % 28% 26% 14% 15% 2% 7% 8% 16% 22% 15% 15% 10% 13%
15 4 3 5 3 2 0 3 -0 11 4 5 7
Interest 2 9 7 7 6 7 11 12 16 10 12 14 9
Depreciation 3 4 10 10 9 10 10 9 12 12 14 14 9
Profit before tax 39 29 6 12 -8 -2 0 32 41 33 31 16 26
Tax % 22% 29% 30% 21% -83% -115% -46% 42% 20% 10% 12% 16%
30 20 4 10 -1 0 1 19 33 30 27 13 23
EPS in Rs 8.25 5.56 1.09 2.61 -0.36 0.07 0.16 5.05 8.97 8.11 7.26 3.50 3.14
Dividend Payout % 6% 9% 46% 19% -56% 0% 0% 4% 3% 4% 6% 9%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 4%
TTM: -2%
Compounded Profit Growth
10 Years: -3%
5 Years: 87%
3 Years: -27%
TTM: 236%
Stock Price CAGR
10 Years: 11%
5 Years: 32%
3 Years: 26%
1 Year: -41%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 8%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 8 8 8
Reserves 187 205 203 211 162 161 162 179 209 239 279 289 201
58 58 55 72 81 100 130 195 177 153 162 194 34
18 24 26 29 26 29 39 52 43 49 66 81 25
Total Liabilities 271 294 292 318 277 298 338 433 436 448 514 572 268
181 197 199 212 174 176 172 166 242 234 250 243 139
CWIP 0 2 1 2 6 8 15 92 11 9 5 14 4
Investments 61 68 49 46 21 18 19 19 19 19 34 44 55
29 28 43 57 77 96 132 156 164 186 224 270 70
Total Assets 271 294 292 318 277 298 338 433 436 448 514 572 268

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 24 -2 7 -4 -3 -5 28 35 34 25 5
-74 -24 7 -18 5 -8 -13 -82 -4 -0 -40 -24
48 -3 -5 12 1 9 19 53 -33 -33 14 20
Net Cash Flow -5 -3 -0 2 2 -3 1 -0 -1 1 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 9 46 46 41 27 27 31 33 40 49 63
Inventory Days 607 557 514 421 489 604 582 546
Days Payable 99 110 93 97 45 116 106 133
Cash Conversion Cycle 24 9 46 46 549 474 448 354 478 528 526 475
Working Capital Days -17 -27 10 26 54 82 106 103 135 161 162 187
ROCE % 13% 13% 4% 6% -2% 2% 4% 13% 15% 9% 10% 6%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.81%
0.47% 1.46% 1.51% 1.61% 1.48% 1.49% 1.48% 1.47% 1.48% 1.49% 1.48% 1.52%
0.24% 1.24% 1.77% 1.77% 2.29% 2.57% 3.06% 3.15% 3.15% 3.15% 3.15% 2.73%
24.37% 22.39% 21.81% 21.72% 21.42% 21.15% 20.67% 20.58% 20.58% 20.56% 20.57% 20.96%
No. of Shareholders 16,97514,42812,79913,43714,56314,37613,42613,93316,54416,07416,34619,259

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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