Rossell India Ltd

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

Rossell India Ltd

₹ 76.0 -1.23%
24 Dec 9:07 a.m.
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 ₹ 475 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 187 / 70.6
  • Stock P/E 33.2
  • Book Value ₹ 78.7
  • Dividend Yield 0.39 %
  • ROCE 6.38 %
  • ROE 4.50 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.97 times its book value

Cons

  • Company has a low return on equity of 8.20% over last 3 years.
  • Debtor days have increased from 51.0 to 63.2 days.

* 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: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
65.21 94.73 84.31 54.80 69.65 119.18 97.26 67.51 70.35 117.97 110.71 67.75 74.93
54.03 61.21 72.27 66.47 57.45 71.83 91.57 79.85 62.87 82.94 102.58 80.29 66.93
Operating Profit 11.18 33.52 12.04 -11.67 12.20 47.35 5.69 -12.34 7.48 35.03 8.13 -12.54 8.00
OPM % 17.14% 35.38% 14.28% -21.30% 17.52% 39.73% 5.85% -18.28% 10.63% 29.69% 7.34% -18.51% 10.68%
7.21 0.74 0.51 2.39 0.48 1.36 0.68 1.33 0.95 0.94 1.43 1.86 1.89
Interest 2.79 2.55 2.75 1.90 3.37 3.28 2.71 2.42 3.44 3.83 3.49 3.47 3.99
Depreciation 3.03 3.22 3.25 2.95 3.31 3.58 3.36 3.48 3.54 3.52 3.43 3.30 3.47
Profit before tax 12.57 28.49 6.55 -14.13 6.00 41.85 0.30 -16.91 1.45 28.62 2.64 -17.45 2.43
Tax % 9.71% 11.44% 12.82% -13.09% 10.33% 12.93% 16.67% -14.73% 11.03% 14.85% 25.76% -14.67% 0.00%
11.35 25.23 5.71 -12.28 5.38 36.44 0.25 -14.42 1.29 24.37 1.96 -14.89 2.43
EPS in Rs 3.09 6.87 1.56 -3.35 1.47 9.93 0.07 -3.82 0.34 6.46 0.52 -3.95 0.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
80 82 106 142 141 161 163 198 322 299 354 367 371
54 56 77 104 120 137 159 185 253 254 301 329 333
Operating Profit 25 26 29 38 21 24 4 13 69 45 53 38 39
OPM % 32% 31% 28% 27% 15% 15% 2% 7% 22% 15% 15% 10% 10%
1 -0 15 4 3 5 3 2 -0 11 4 5 6
Interest 1 1 2 9 8 7 6 7 16 10 12 14 15
Depreciation 2 2 3 4 10 10 9 10 12 12 14 14 14
Profit before tax 23 23 39 29 6 12 -8 -2 41 33 31 15 16
Tax % 21% 18% 22% 29% 29% 21% -83% -115% 20% 10% 11% 17%
18 19 30 20 4 10 -1 0 33 30 28 13 14
EPS in Rs 4.93 5.08 8.25 5.57 1.17 2.60 -0.36 0.07 8.97 8.18 7.33 3.38 3.67
Dividend Payout % 8% 8% 6% 9% 43% 19% -56% 0% 3% 4% 5% 9%
Compounded Sales Growth
10 Years: 10%
5 Years: %
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: -3%
5 Years: %
3 Years: -28%
TTM: -40%
Stock Price CAGR
10 Years: 13%
5 Years: 30%
3 Years: 28%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 8 8
Reserves 142 160 187 206 206 214 162 161 209 239 280 289
14 9 58 58 55 72 81 100 177 153 162 194
10 10 18 24 26 29 26 29 43 48 65 81
Total Liabilities 174 187 271 296 294 322 277 297 436 448 514 572
114 117 181 197 199 212 174 176 242 234 250 243
CWIP 0 0 0 2 1 2 6 8 11 9 5 14
Investments 33 37 61 57 33 26 21 18 19 18 34 44
27 33 29 40 61 81 77 96 164 186 225 271
Total Assets 174 187 271 296 294 322 277 297 436 448 514 572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 21 21 24 -2 7 -4 -3 35 33 26 6
-3 -9 -74 -24 11 -13 5 -8 -4 0 -40 -24
-16 -7 48 -3 -10 8 1 9 -33 -33 14 20
Net Cash Flow -3 5 -5 -3 -0 2 2 -3 -1 1 -1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 27 24 9 45 46 41 27 33 40 49 63
Inventory Days 607 557 489 603 581 545
Days Payable 99 110 45 116 106 135
Cash Conversion Cycle 18 27 24 9 45 46 549 474 477 528 525 474
Working Capital Days 16 23 -18 5 37 30 54 82 135 162 162 186
ROCE % 15% 14% 13% 13% 4% 6% -2% 2% 9% 10% 6%

Shareholding Pattern

Numbers in percentages

2 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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