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ISIN : INE847C01020
NSE : ROSSELLIND
BSE : 533168
Face Value : 2
Industry : Tea/Coffee
EPS : 3.38
EPS (TTM) : 5.00
Price to Earning (P/E) : 15.93
Book Value : 78.75
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 1 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 6.28 %
Rossell India Limited
ISIN : INE847C01020
NSE : ROSSELLIND
BSE : 533168
Face Value : 2
Industry : Tea/Coffee
EPS : 3.38
EPS (TTM) : 5.00
Price to Earning (P/E) : 15.93
Book Value : 78.75
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 1 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 6.28 %
Rossell India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 44.7 - 44.74 0.1 % |
| Low / High | 43.25 - 45.06 4.2 % |
| Trade Volume | 1,472 |
| 52 Week Low / High | 40.1 - 79.95 99.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR ROSSELL INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 548 | 696.5 | 1191.8 | 972.6 | 675.1 | 703.5 | 1189.6 | 1107.1 | 677.5 | 749.3 |
| Total Income | 571.9 | 701.3 | 1205.4 | 979.4 | 689.6 | 713 | 1202.6 | 1122.6 | 696.3 | 768.4 |
| Total Expenditure | 664.7 | 574.5 | 718.3 | 915.7 | 799.7 | 628.7 | 842.9 | 1025.8 | 802.9 | 669.3 |
| Other Income | 23.9 | 4.8 | 13.6 | 6.8 | 14.5 | 9.5 | 13 | 15.5 | 18.8 | 19.1 |
| Operating Profit | -92.8 | 126.8 | 487.1 | 63.7 | -110.1 | 84.3 | 359.7 | 96.8 | -106.6 | 99.1 |
| Interest | 19 | 33.7 | 32.8 | 27.1 | 24.2 | 34.4 | 38.3 | 34.9 | 34.7 | 39.9 |
| Exceptional Items | -1.2 | -0.2 | -0.2 | |||||||
| PBDT | -111.8 | 93.1 | 454.3 | 36.6 | -134.3 | 49.9 | 321.4 | 60.7 | -141.5 | 59 |
| Depreciation | 29.5 | 33.1 | 35.8 | 33.6 | 34.8 | 35.4 | 35.2 | 34.3 | 33 | 34.7 |
| Profit Before Tax | -141.3 | 60 | 418.5 | 3 | -169.1 | 14.5 | 286.2 | 26.4 | -174.5 | 24.3 |
| Tax | -18.5 | 6.2 | 54.1 | 0.5 | -24.9 | 1.6 | 42.5 | 6.8 | -25.6 | |
| Profit After Tax | -122.8 | 53.8 | 364.4 | 2.5 | -144.2 | 12.9 | 243.7 | 19.6 | -148.9 | 24.3 |
| Net Profit | -122.8 | 53.8 | 364.4 | 2.5 | -144.2 | 12.9 | 243.7 | 19.6 | -148.9 | 24.3 |
| Equity Capital | 73.4 | 73.4 | 73.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -3.35 | 1.47 | 9.93 | 0.07 | -3.82 | 0.34 | 6.46 | 0.52 | -3.95 | 0.64 |
| Diluted Eps After Extraordinary Items | -3.35 | 1.46 | 9.67 | 0.07 | -3.87 | 0.34 | 6.46 | 0.52 | -3.95 | 0.64 |
| Diluted Eps Before Extraordinary Items | -3.35 | 1.46 | 9.67 | 0.07 | -3.87 | 0.34 | 6.46 | 0.52 | -3.95 | 0.64 |
STANDALONE QUARTERLY RESULT FOR ROSSELL INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 696.3 | 1191.8 | 972.6 | 675.1 | 703.5 | 1188.2 | 1107.2 | 678 | 748.1 | 801.1 |
| Total Income | 701.1 | 1205.4 | 979.4 | 689.4 | 712.9 | 1201.3 | 1122.7 | 696.8 | 767.2 | 825.8 |
| Total Expenditure | 575.7 | 720.1 | 914.9 | 799.9 | 628.3 | 841.1 | 1027.4 | 798.8 | 660.9 | 475.6 |
| Other Income | 4.8 | 13.6 | 6.8 | 14.3 | 9.4 | 13.1 | 15.5 | 18.8 | 19.1 | 24.7 |
| Operating Profit | 125.4 | 485.3 | 64.5 | -110.5 | 84.6 | 360.2 | 95.3 | -102 | 106.3 | 350.2 |
| Interest | 33.7 | 32.8 | 27.1 | 24.2 | 34.4 | 38.3 | 34.9 | 34.7 | 39.9 | 13.2 |
| Exceptional Items | -0.6 | -0.1 | -0.1 | -1.2 | ||||||
| PBDT | 91.7 | 452.5 | 37.4 | -134.7 | 50.2 | 321.9 | 59.8 | -136.8 | 66.3 | 335.8 |
| Depreciation | 33.1 | 35.8 | 33.6 | 34.8 | 35.4 | 35.2 | 34.3 | 33 | 34.7 | 12.8 |
| Profit Before Tax | 58.6 | 416.7 | 3.8 | -169.5 | 14.8 | 286.7 | 25.5 | -169.8 | 31.6 | 323 |
| Tax | 6.2 | 54.1 | 0.5 | -24.9 | 1.6 | 42.5 | 6.8 | -25.5 | 41 | |
| Profit After Tax | 52.4 | 362.6 | 3.3 | -144.6 | 13.2 | 244.2 | 18.7 | -144.3 | 31.6 | 282 |
| Net Profit | 52.4 | 362.6 | 3.3 | -144.6 | 13.2 | 244.2 | 18.7 | -144.3 | 31.6 | 282 |
| Equity Capital | 73.4 | 73.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.43 | 9.88 | 0.09 | -3.84 | 0.35 | 6.48 | 0.5 | -3.83 | 0.84 | 7.48 |
| Diluted Eps After Extraordinary Items | 1.43 | 9.62 | 0.09 | -3.88 | 0.35 | 6.48 | 0.5 | -3.82 | 0.84 | 7.48 |
| Diluted Eps Before Extraordinary Items | 1.43 | 9.62 | 0.09 | -3.88 | 0.35 | 6.48 | 0.5 | -3.82 | 0.84 | 7.48 |
CONSOLIDATED ANNUAL RESULT FOR ROSSELL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2990.5 | 3536 | 3666.6 |
| Total Income | 3033.1 | 3575.7 | 3723.4 |
| Total Expenditure | 2539.8 | 3008.2 | 3285.6 |
| Other Income | 42.6 | 39.7 | 56.8 |
| Operating Profit | 493.3 | 567.5 | 437.8 |
| Interest | 99.9 | 117.8 | 142.3 |
| Exceptional Items | 65.9 | -5 | |
| PBDT | 459.3 | 449.7 | 290.5 |
| Depreciation | 124.5 | 137.3 | 137.9 |
| Profit Before Tax | 334.8 | 312.4 | 152.6 |
| Tax | 34.7 | 35.9 | 25.3 |
| Profit After Tax | 300.1 | 276.5 | 127.3 |
| Net Profit | 300.1 | 276.5 | 127.3 |
| Equity Capital | 73.4 | 75.4 | 75.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2390.2 | 2795.2 | 2893.2 |
| Calculated EPS | 8.18 | 7.33 | 3.38 |
| Diluted Eps After Extraordinary Items | 8.18 | 7.38 | 3.38 |
| Diluted Eps Before Extraordinary Items | 8.18 | 7.38 | 3.38 |
STANDALONE ANNUAL RESULT FOR ROSSELL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2990.3 | 3535.8 | 3665.8 |
| Total Income | 3032.9 | 3575.3 | 3722.6 |
| Total Expenditure | 2542.1 | 3010.6 | 3282.7 |
| Other Income | 42.6 | 39.5 | 56.8 |
| Operating Profit | 490.8 | 564.7 | 439.9 |
| Interest | 99.9 | 117.8 | 142.3 |
| Exceptional Items | 65.9 | -2.5 | |
| PBDT | 456.8 | 446.9 | 295.1 |
| Depreciation | 124.5 | 137.3 | 137.9 |
| Profit Before Tax | 332.3 | 309.6 | 157.2 |
| Tax | 34.7 | 35.9 | 25.4 |
| Profit After Tax | 297.6 | 273.7 | 131.8 |
| Net Profit | 297.6 | 273.7 | 131.8 |
| Equity Capital | 73.4 | 75.4 | 75.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2387.9 | 2791.3 | 2894.8 |
| Calculated EPS | 8.11 | 7.26 | 3.5 |
| Diluted Eps After Extraordinary Items | 8.11 | 7.31 | 3.5 |
| Diluted Eps Before Extraordinary Items | 8.11 | 7.31 | 3.5 |
CONSOLIDATED PROFIT / LOSS FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 322.29 Cr | 299.05 Cr | 353.6 Cr | 366.66 Cr |
| Sales | 307.34 Cr | 288.41 Cr | 348.62 Cr | 344.48 Cr |
| Processing Charges / Service Income | 7.89 Cr | 4.33 Cr | 5.42 Lk | 14.15 Cr |
| Net Sales | 322.29 Cr | 299.05 Cr | 353.6 Cr | 366.66 Cr |
| Increase/Decrease in Stock | -52 Lk | 5.74 Cr | 1.84 Cr | 6.59 Cr |
| Raw Material Consumed | 83.24 Cr | 67.89 Cr | 93.42 Cr | 115.11 Cr |
| Opening Raw Materials | 0 | 81.6 Cr | 98.06 Cr | 128.89 Cr |
| Purchases Raw Materials | 160.72 Cr | 80.53 Cr | 118.05 Cr | 147.06 Cr |
| Closing Raw Materials | 81.6 Cr | 98.06 Cr | 128.89 Cr | 167.15 Cr |
| Other Direct Purchases / Brought in cost | 4.12 Cr | 3.82 Cr | 6.2 Cr | 6.32 Cr |
| Power & Fuel Cost | 12.3 Cr | 10.33 Cr | 15.58 Cr | 13.19 Cr |
| Electricity & Power | 12.3 Cr | 10.33 Cr | 15.58 Cr | 13.19 Cr |
| Employee Cost | 115.32 Cr | 124.42 Cr | 138.92 Cr | 142.54 Cr |
| Salaries, Wages & Bonus | 94.15 Cr | 104.86 Cr | 114.34 Cr | 116.71 Cr |
| Contributions to EPF & Pension Funds | 10.28 Cr | 9.25 Cr | 14.06 Cr | 12.59 Cr |
| Workmen and Staff Welfare Expenses | 10.89 Cr | 10.31 Cr | 10.51 Cr | 13.24 Cr |
| Other Manufacturing Expenses | 21.13 Cr | 25.63 Cr | 27.86 Cr | 26.98 Cr |
| Repairs and Maintenance | 7.05 Cr | 8.59 Cr | 8.36 Cr | 7.98 Cr |
| General and Administration Expenses | 7.21 Cr | 10.89 Cr | 13.14 Cr | 14.43 Cr |
| Rent , Rates & Taxes | 1.91 Cr | 1.27 Cr | 1.7 Cr | 1.87 Cr |
| Insurance | 1.2 Cr | 1.54 Cr | 1.56 Cr | 2.01 Cr |
| Professional and legal fees | 2.61 Cr | 4.53 Cr | 4.43 Cr | 5.19 Cr |
| Traveling and conveyance | 1.02 Cr | 3.05 Cr | 5.02 Cr | 5.02 Cr |
| Selling and Distribution Expenses | 8.11 Cr | 3.42 Cr | 3.44 Cr | 3.96 Cr |
| Sales Commissions & Incentives | 16.61 Lk | 1.38 Lk | 0 | 0 |
| Miscellaneous Expenses | 7.05 Cr | 5.65 Cr | 6.64 Cr | 5.74 Cr |
| Loss on disposal of fixed assets(net) | 88.67 Lk | 0 | 0 | 0 |
| Total Expenditure | 253.84 Cr | 253.98 Cr | 300.82 Cr | 328.55 Cr |
| Other Income | 2 Cr | 4.26 Cr | 3.97 Cr | 5.68 Cr |
| Interest Received | 11.3 Lk | 1.3 Cr | 97 Lk | 72.16 Lk |
| Profit on sale of Fixed Assets | 0 | 26.31 Lk | 3.85 Lk | 2.98 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 1.51 Cr |
| Provision Written Back | 13.36 Lk | 8.19 Lk | 14,000 | 0 |
| Foreign Exchange Gains | 1.75 Cr | 2.46 Cr | 2.69 Cr | 3.35 Cr |
| Operating Profit | 70.45 Cr | 49.33 Cr | 56.75 Cr | 43.78 Cr |
| Interest | 16.44 Cr | 9.99 Cr | 11.78 Cr | 14.23 Cr |
| Interest on Term Loan | 5.15 Cr | 3.64 Cr | 2.76 Cr | 2.15 Cr |
| Intereston Fixed deposits | 1.67 Cr | 27.67 Lk | 0 | 0 |
| Bank Charges etc | 49.78 Lk | 34.61 Lk | 36.35 Lk | 12.44 Lk |
| PBDT | 54.01 Cr | 39.34 Cr | 44.97 Cr | 29.56 Cr |
| Depreciation | 11.93 Cr | 12.45 Cr | 13.73 Cr | 13.79 Cr |
| Profit Before Taxation & Exceptional Items | 42.08 Cr | 26.89 Cr | 31.24 Cr | 15.77 Cr |
| Exceptional Income / Expenses | -1.12 Cr | 6.59 Cr | 0 | -50.6 Lk |
| Profit Before Tax | 40.96 Cr | 33.48 Cr | 31.24 Cr | 15.26 Cr |
| Provision for Tax | 8.05 Cr | 3.47 Cr | 3.59 Cr | 2.54 Cr |
| Current Income Tax | 3.7 Cr | 3 Cr | 3 Cr | 2 Cr |
| Deferred Tax | 4.35 Cr | 46.66 Lk | 59.34 Lk | 53.51 Lk |
| Profit After Tax | 32.91 Cr | 30.01 Cr | 27.65 Cr | 12.73 Cr |
| Consolidated Net Profit | 32.91 Cr | 30.01 Cr | 27.65 Cr | 12.73 Cr |
| Profit Balance B/F | 9.93 Cr | 12.11 Cr | 16.02 Cr | 17.57 Cr |
| Appropriations | 42.84 Cr | 42.12 Cr | 43.67 Cr | 30.29 Cr |
| General Reserves | 30 Cr | 25 Cr | 25 Cr | 10 Cr |
| Other Appropriation | 73.39 Lk | 1.1 Cr | 1.1 Cr | 1.51 Cr |
| Equity Dividend % | 15 | 15 | 20 | 15 |
| Earnings Per Share | 8.97 | 8.18 | 7.33 | 3.38 |
| Adjusted EPS | 8.97 | 8.18 | 7.33 | 3.38 |
STANDALONE PROFIT / LOSS FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 322.28 Cr | 299.03 Cr | 353.58 Cr | 366.58 Cr |
| Sales | 307.34 Cr | 288.38 Cr | 348.61 Cr | 344.44 Cr |
| Processing Charges / Service Income | 7.89 Cr | 4.33 Cr | 5.42 Lk | 14.15 Cr |
| Net Sales | 322.28 Cr | 299.03 Cr | 353.58 Cr | 366.58 Cr |
| Increase/Decrease in Stock | -52 Lk | 5.74 Cr | 1.84 Cr | 6.59 Cr |
| Raw Material Consumed | 83.24 Cr | 67.87 Cr | 93.29 Cr | 114.92 Cr |
| Opening Raw Materials | 74.34 Cr | 81.6 Cr | 98.06 Cr | 128.82 Cr |
| Purchases Raw Materials | 86.38 Cr | 80.5 Cr | 117.86 Cr | 146.73 Cr |
| Closing Raw Materials | 81.6 Cr | 98.06 Cr | 128.82 Cr | 166.96 Cr |
| Other Direct Purchases / Brought in cost | 4.12 Cr | 3.82 Cr | 6.2 Cr | 6.32 Cr |
| Power & Fuel Cost | 12.3 Cr | 10.3 Cr | 15.55 Cr | 13.16 Cr |
| Electricity & Power | 12.3 Cr | 10.3 Cr | 15.55 Cr | 13.16 Cr |
| Employee Cost | 115.32 Cr | 120.96 Cr | 131.53 Cr | 137.3 Cr |
| Salaries, Wages & Bonus | 94.15 Cr | 101.74 Cr | 107.67 Cr | 112.28 Cr |
| Contributions to EPF & Pension Funds | 10.28 Cr | 9.25 Cr | 13.36 Cr | 11.78 Cr |
| Workmen and Staff Welfare Expenses | 10.89 Cr | 9.96 Cr | 10.51 Cr | 13.24 Cr |
| Other Manufacturing Expenses | 21.13 Cr | 25.59 Cr | 27.77 Cr | 26.9 Cr |
| Repairs and Maintenance | 7.05 Cr | 8.58 Cr | 8.3 Cr | 7.94 Cr |
| General and Administration Expenses | 7.01 Cr | 9.44 Cr | 10.71 Cr | 11.05 Cr |
| Rent , Rates & Taxes | 1.9 Cr | 92.65 Lk | 1.09 Cr | 1.23 Cr |
| Insurance | 1.2 Cr | 1.54 Cr | 1.49 Cr | 1.89 Cr |
| Professional and legal fees | 2.41 Cr | 3.56 Cr | 3.57 Cr | 3.63 Cr |
| Traveling and conveyance | 1.02 Cr | 2.92 Cr | 4.14 Cr | 3.95 Cr |
| Selling and Distribution Expenses | 8.11 Cr | 8.82 Cr | 14.37 Cr | 12.76 Cr |
| Sales Commissions & Incentives | 16.61 Lk | 1.38 Lk | 0 | 0 |
| Miscellaneous Expenses | 7.26 Cr | 5.49 Cr | 6 Cr | 5.58 Cr |
| Loss on disposal of fixed assets(net) | 88.67 Lk | 0 | 0 | 0 |
| Total Expenditure | 253.83 Cr | 254.2 Cr | 301.06 Cr | 328.27 Cr |
| Other Income | 2 Cr | 4.26 Cr | 3.95 Cr | 5.68 Cr |
| Interest Received | 11.3 Lk | 1.3 Cr | 97 Lk | 72.16 Lk |
| Profit on sale of Fixed Assets | 0 | 26.31 Lk | 3.85 Lk | 2.98 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 1.51 Cr |
| Provision Written Back | 13.36 Lk | 8.19 Lk | 14,000 | 0 |
| Foreign Exchange Gains | 1.75 Cr | 2.46 Cr | 2.69 Cr | 3.35 Cr |
| Operating Profit | 70.45 Cr | 49.08 Cr | 56.47 Cr | 43.99 Cr |
| Interest | 16.44 Cr | 9.99 Cr | 11.78 Cr | 14.23 Cr |
| Interest on Term Loan | 5.15 Cr | 3.64 Cr | 2.76 Cr | 2.15 Cr |
| Intereston Fixed deposits | 1.67 Cr | 27.67 Lk | 0 | 0 |
| Bank Charges etc | 49.78 Lk | 34.61 Lk | 36.35 Lk | 12.44 Lk |
| PBDT | 54.01 Cr | 39.09 Cr | 44.7 Cr | 29.76 Cr |
| Depreciation | 11.93 Cr | 12.45 Cr | 13.73 Cr | 13.79 Cr |
| Profit Before Taxation & Exceptional Items | 42.08 Cr | 26.64 Cr | 30.96 Cr | 15.97 Cr |
| Exceptional Income / Expenses | -1.12 Cr | 6.59 Cr | 0 | -25.3 Lk |
| Profit Before Tax | 40.96 Cr | 33.23 Cr | 30.96 Cr | 15.72 Cr |
| Provision for Tax | 8.05 Cr | 3.47 Cr | 3.59 Cr | 2.54 Cr |
| Current Income Tax | 3.7 Cr | 3 Cr | 3 Cr | 2 Cr |
| Deferred Tax | 4.35 Cr | 46.66 Lk | 59.34 Lk | 53.51 Lk |
| Profit After Tax | 32.91 Cr | 29.76 Cr | 27.37 Cr | 13.18 Cr |
| Consolidated Net Profit | 32.91 Cr | 29.76 Cr | 27.37 Cr | 13.18 Cr |
| Profit Balance B/F | 9.93 Cr | 12.11 Cr | 15.77 Cr | 17.04 Cr |
| Appropriations | 42.84 Cr | 41.87 Cr | 43.14 Cr | 30.23 Cr |
| General Reserves | 30 Cr | 25 Cr | 25 Cr | 10 Cr |
| Other Appropriation | 73.39 Lk | 1.1 Cr | 1.1 Cr | 1.51 Cr |
| Equity Dividend % | 15 | 15 | 20 | 15 |
| Earnings Per Share | 8.97 | 8.11 | 7.26 | 3.5 |
| Adjusted EPS | 8.97 | 8.11 | 7.26 | 3.5 |
CONSOLIDATED CASH FLOW FOR ROSSELL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 40.96 Cr | 33.48 Cr | 31.24 Cr | 15.26 Cr |
| Adjustment | 27.3 Cr | 19.33 Cr | 22.21 Cr | 22.78 Cr |
| Changes In working Capital | -27.5 Cr | -8.73 Cr | -24.56 Cr | -30.94 Cr |
| Cash Flow after changes in Working Capital | 40.75 Cr | 44.08 Cr | 28.89 Cr | 7.1 Cr |
| Cash Flow from Operating Activities | 36.14 Cr | 33.22 Cr | 25.88 Cr | 5.76 Cr |
| Cash Flow from Investing Activities | -4.51 Cr | 49.96 Lk | -40.34 Cr | -24.03 Cr |
| Cash Flow from Financing Activitie | -32.87 Cr | -33.06 Cr | 13.68 Cr | 19.99 Cr |
| Net Cash Inflow / Outflow | -1.24 Cr | 65.77 Lk | -78.59 Lk | 1.73 Cr |
| Opening Cash & Cash Equivalents | 2.5 Cr | 1.26 Cr | 1.92 Cr | 1.13 Cr |
| Closing Cash & Cash Equivalent | 1.26 Cr | 1.92 Cr | 1.13 Cr | 2.86 Cr |
STANDALONE CASH FLOW FOR ROSSELL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 40.96 Cr | 33.23 Cr | 30.96 Cr | 15.72 Cr |
| Adjustment | 27.3 Cr | 19.34 Cr | 22.33 Cr | 22.87 Cr |
| Changes In working Capital | -27.52 Cr | -7.86 Cr | -24.91 Cr | -31.89 Cr |
| Cash Flow after changes in Working Capital | 40.73 Cr | 44.71 Cr | 28.39 Cr | 6.7 Cr |
| Cash Flow from Operating Activities | 36.12 Cr | 33.84 Cr | 25.37 Cr | 5.36 Cr |
| Cash Flow from Investing Activities | -4.52 Cr | -25.1 Lk | -40.35 Cr | -24.03 Cr |
| Cash Flow from Financing Activitie | -32.87 Cr | -33.06 Cr | 13.68 Cr | 19.99 Cr |
| Net Cash Inflow / Outflow | -1.26 Cr | 53.35 Lk | -1.3 Cr | 1.33 Cr |
| Opening Cash & Cash Equivalents | 2.5 Cr | 1.24 Cr | 1.77 Cr | 47.03 Lk |
| Closing Cash & Cash Equivalent | 1.24 Cr | 1.77 Cr | 47.03 Lk | 1.8 Cr |
CONSOLIDATED BALANCE SHEET FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Equity - Authorised | 9 Cr | 9 Cr | 7.6 Cr | 7.6 Cr |
| Equity - Issued | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Equity Paid Up | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 208.61 Cr | 239.02 Cr | 279.52 Cr | 289.32 Cr |
| Securities Premium | 26.1 Cr | 26.1 Cr | 41.5 Cr | 41.5 Cr |
| Capital Reserves | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr |
| Profit & Loss Account Balance | 12.11 Cr | 16.02 Cr | 17.57 Cr | 18.79 Cr |
| General Reserves | 175.66 Cr | 200.66 Cr | 225.66 Cr | 235.66 Cr |
| Reserve excluding Revaluation Reserve | 208.61 Cr | 239.02 Cr | 279.52 Cr | 289.32 Cr |
| Shareholder's Funds | 215.95 Cr | 246.36 Cr | 287.06 Cr | 296.86 Cr |
| Secured Loans | 34.99 Cr | 24.99 Cr | 14.99 Cr | 5 Cr |
| Term Loans - Banks | 44.98 Cr | 34.99 Cr | 24.99 Cr | 14.99 Cr |
| Deferred Tax Assets / Liabilities | 4.71 Lk | 64.18 Lk | 1.12 Cr | 1.46 Cr |
| Deferred Tax Assets | 5.16 Cr | 6.07 Cr | 6.67 Cr | 7.36 Cr |
| Deferred Tax Liability | 5.2 Cr | 6.71 Cr | 7.8 Cr | 8.82 Cr |
| Other Long Term Liabilities | 2.06 Cr | 2.1 Cr | 2.23 Cr | 2.18 Cr |
| Total Non-Current Liabilities | 37.1 Cr | 27.73 Cr | 18.34 Cr | 8.65 Cr |
| Trade Payables | 10.26 Cr | 23.49 Cr | 27.73 Cr | 44.91 Cr |
| Sundry Creditors | 10.26 Cr | 23.49 Cr | 27.73 Cr | 44.91 Cr |
| Other Current Liabilities | 38.96 Cr | 31.44 Cr | 43.5 Cr | 40.76 Cr |
| Advances received from customers | 2.54 Cr | 85.34 Lk | 11.54 Cr | 11.42 Cr |
| Interest Accrued But Not Due | 66.56 Lk | 44.18 Lk | 60.25 Lk | 58.03 Lk |
| Short Term Borrowings | 132.46 Cr | 118.47 Cr | 136.62 Cr | 179.02 Cr |
| Secured ST Loans repayable on Demands | 116.38 Cr | 118.47 Cr | 131.62 Cr | 164.02 Cr |
| Working Capital Loans- Sec | 116.38 Cr | 118.47 Cr | 131.62 Cr | 164.02 Cr |
| Short Term Provisions | 1.43 Cr | 45.59 Lk | 45.59 Lk | 1.6 Cr |
| Provision for Tax | 1.43 Cr | 45.59 Lk | 45.59 Lk | 1.6 Cr |
| Total Current Liabilities | 183.1 Cr | 173.86 Cr | 208.32 Cr | 266.3 Cr |
| Total Liabilities | 436.14 Cr | 447.95 Cr | 513.72 Cr | 571.81 Cr |
| Gross Block | 317.57 Cr | 317.58 Cr | 345.65 Cr | 351.51 Cr |
| Less: Accumulated Depreciation | 75.32 Cr | 83.46 Cr | 95.34 Cr | 108.46 Cr |
| Net Block | 242.25 Cr | 234.12 Cr | 250.32 Cr | 243.05 Cr |
| Capital Work in Progress | 11.99 Cr | 5.72 Cr | 4.12 Cr | 14.12 Cr |
| Non Current Investments | 18.98 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr |
| Long Term Investment | 18.98 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr |
| Unquoted | 18.98 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr |
| Long Term Loans & Advances | 2.69 Cr | 6.48 Cr | 4.57 Cr | 3.64 Cr |
| Total Non-Current Assets | 275.9 Cr | 268.14 Cr | 278.3 Cr | 279.29 Cr |
| Currents Investments | 0 | 0 | 15.26 Cr | 25.07 Cr |
| Unquoted | 18.98 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr |
| Inventories | 110.93 Cr | 121.74 Cr | 151.75 Cr | 181.85 Cr |
| Raw Materials | 81.6 Cr | 98.06 Cr | 128.89 Cr | 167.15 Cr |
| Work-in Progress | 8.17 Cr | 5.42 Cr | 8.65 Cr | 7.72 Cr |
| Finished Goods | 17.21 Cr | 14.22 Cr | 7.46 Cr | 3.15 Cr |
| Stores and Spare | 3.95 Cr | 4.04 Cr | 5.07 Cr | 3.5 Cr |
| Sundry Debtors | 29.28 Cr | 33.14 Cr | 47.78 Cr | 63.46 Cr |
| Debtors more than Six months | 0 | 2 Cr | 3.25 Cr | 1.36 Cr |
| Debtors Others | 29.28 Cr | 31.14 Cr | 44.53 Cr | 62.1 Cr |
| Cash and Bank | 1.34 Cr | 1.99 Cr | 1.19 Cr | 2.9 Cr |
| Cash in hand | 8.79 Lk | 9.24 Lk | 5.55 Lk | 7.02 Lk |
| Balances at Bank | 1.25 Cr | 1.9 Cr | 1.13 Cr | 2.83 Cr |
| Other Current Assets | 17.37 Cr | 18.14 Cr | 11.3 Cr | 9.57 Cr |
| Interest accrued on Investments | 2.53 Lk | 0 | 0 | 1.33 Lk |
| Prepaid Expenses | 1.4 Cr | 4.83 Cr | 2.45 Cr | 1.82 Cr |
| Short Term Loans and Advances | 1.31 Cr | 4.8 Cr | 8.15 Cr | 9.66 Cr |
| Advances recoverable in cash or in kind | 1.17 Cr | 4.36 Cr | 2.5 Cr | 3.47 Cr |
| Advance income tax and TDS | 0 | 30.59 Lk | 32.05 Lk | 80.85 Lk |
| Total Current Assets | 160.24 Cr | 179.81 Cr | 235.42 Cr | 292.52 Cr |
| Net Current Assets (Including Current Investments) | -22.86 Cr | 5.96 Cr | 27.11 Cr | 26.22 Cr |
| Total Assets | 436.14 Cr | 447.95 Cr | 513.72 Cr | 571.81 Cr |
| Contingent Liabilities | 1.19 Cr | 1.17 Cr | 11.2 Cr | 11.72 Cr |
| Total Debt | 177.44 Cr | 153.45 Cr | 161.61 Cr | 194.02 Cr |
| Book Value | 0 | 0 | 0 | 78.75 |
| Adjusted Book Value | 58.85 | 0 | 76.15 | 78.75 |
STANDALONE BALANCE SHEET FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Equity - Authorised | 9 Cr | 9 Cr | 7.6 Cr | 7.6 Cr |
| Equity - Issued | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Equity Paid Up | 7.34 Cr | 7.34 Cr | 7.54 Cr | 7.54 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 208.61 Cr | 238.79 Cr | 279.13 Cr | 289.48 Cr |
| Securities Premium | 26.1 Cr | 26.1 Cr | 41.5 Cr | 41.5 Cr |
| Capital Reserves | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr |
| Profit & Loss Account Balance | 12.11 Cr | 15.77 Cr | 17.04 Cr | 18.72 Cr |
| General Reserves | 175.66 Cr | 200.66 Cr | 225.66 Cr | 235.66 Cr |
| Reserve excluding Revaluation Reserve | 208.61 Cr | 238.79 Cr | 279.13 Cr | 289.48 Cr |
| Shareholder's Funds | 215.95 Cr | 246.13 Cr | 286.67 Cr | 297.02 Cr |
| Secured Loans | 34.99 Cr | 24.99 Cr | 14.99 Cr | 5 Cr |
| Term Loans - Banks | 44.98 Cr | 34.99 Cr | 24.99 Cr | 14.99 Cr |
| Deferred Tax Assets / Liabilities | 4.71 Lk | 64.18 Lk | 1.12 Cr | 1.46 Cr |
| Deferred Tax Assets | 5.16 Cr | 6.07 Cr | 6.67 Cr | 7.36 Cr |
| Deferred Tax Liability | 5.2 Cr | 6.71 Cr | 7.8 Cr | 8.82 Cr |
| Other Long Term Liabilities | 2.06 Cr | 2.1 Cr | 2.23 Cr | 2.18 Cr |
| Total Non-Current Liabilities | 37.1 Cr | 27.73 Cr | 18.34 Cr | 8.65 Cr |
| Trade Payables | 10.19 Cr | 23.46 Cr | 27.58 Cr | 44.42 Cr |
| Sundry Creditors | 10.19 Cr | 23.46 Cr | 27.58 Cr | 44.42 Cr |
| Other Current Liabilities | 39 Cr | 32.24 Cr | 44.19 Cr | 41.11 Cr |
| Advances received from customers | 2.54 Cr | 85.34 Lk | 11.54 Cr | 11.42 Cr |
| Interest Accrued But Not Due | 66.56 Lk | 44.18 Lk | 60.25 Lk | 58.03 Lk |
| Short Term Borrowings | 132.46 Cr | 118.47 Cr | 136.62 Cr | 179.02 Cr |
| Secured ST Loans repayable on Demands | 116.38 Cr | 118.47 Cr | 131.62 Cr | 164.02 Cr |
| Working Capital Loans- Sec | 116.38 Cr | 118.47 Cr | 131.62 Cr | 164.02 Cr |
| Short Term Provisions | 1.43 Cr | 45.59 Lk | 45.59 Lk | 1.6 Cr |
| Provision for Tax | 1.43 Cr | 45.59 Lk | 45.59 Lk | 1.6 Cr |
| Total Current Liabilities | 183.08 Cr | 174.62 Cr | 208.85 Cr | 266.16 Cr |
| Total Liabilities | 436.12 Cr | 448.49 Cr | 513.86 Cr | 571.83 Cr |
| Gross Block | 317.57 Cr | 317.58 Cr | 345.65 Cr | 351.51 Cr |
| Less: Accumulated Depreciation | 75.32 Cr | 83.46 Cr | 95.34 Cr | 108.46 Cr |
| Net Block | 242.25 Cr | 234.12 Cr | 250.32 Cr | 243.05 Cr |
| Capital Work in Progress | 11.99 Cr | 5.72 Cr | 4.12 Cr | 14.12 Cr |
| Non Current Investments | 18.98 Cr | 19.23 Cr | 19.24 Cr | 19.24 Cr |
| Long Term Investment | 18.98 Cr | 19.23 Cr | 19.24 Cr | 19.24 Cr |
| Unquoted | 18.98 Cr | 19.23 Cr | 19.24 Cr | 19.24 Cr |
| Long Term Loans & Advances | 2.69 Cr | 6.41 Cr | 4.5 Cr | 3.56 Cr |
| Total Non-Current Assets | 275.9 Cr | 268.82 Cr | 278.99 Cr | 279.97 Cr |
| Currents Investments | 0 | 0 | 15.26 Cr | 25.07 Cr |
| Unquoted | 18.98 Cr | 19.23 Cr | 19.24 Cr | 19.24 Cr |
| Inventories | 110.93 Cr | 121.74 Cr | 151.68 Cr | 181.65 Cr |
| Raw Materials | 81.6 Cr | 98.06 Cr | 128.82 Cr | 166.96 Cr |
| Work-in Progress | 8.17 Cr | 5.42 Cr | 8.65 Cr | 7.72 Cr |
| Finished Goods | 17.21 Cr | 14.22 Cr | 7.46 Cr | 3.15 Cr |
| Stores and Spare | 3.95 Cr | 4.04 Cr | 5.07 Cr | 3.5 Cr |
| Sundry Debtors | 29.28 Cr | 33.14 Cr | 47.78 Cr | 63.44 Cr |
| Debtors more than Six months | 0 | 2 Cr | 3.25 Cr | 1.36 Cr |
| Debtors Others | 29.28 Cr | 31.14 Cr | 44.53 Cr | 62.08 Cr |
| Cash and Bank | 1.32 Cr | 1.84 Cr | 52.6 Lk | 1.84 Cr |
| Cash in hand | 8.79 Lk | 9.24 Lk | 5.55 Lk | 7.02 Lk |
| Balances at Bank | 1.23 Cr | 1.75 Cr | 47.05 Lk | 1.77 Cr |
| Other Current Assets | 17.37 Cr | 18.14 Cr | 11.3 Cr | 9.53 Cr |
| Interest accrued on Investments | 2.53 Lk | 0 | 0 | 1.33 Lk |
| Prepaid Expenses | 1.4 Cr | 4.83 Cr | 2.45 Cr | 1.78 Cr |
| Short Term Loans and Advances | 1.31 Cr | 4.8 Cr | 8.33 Cr | 10.31 Cr |
| Advances recoverable in cash or in kind | 1.17 Cr | 4.36 Cr | 2.5 Cr | 4.11 Cr |
| Advance income tax and TDS | 0 | 30.59 Lk | 32.05 Lk | 80.85 Lk |
| Due From Subsidiaries | 0 | 0 | 17.74 Lk | 0 |
| Total Current Assets | 160.22 Cr | 179.66 Cr | 234.88 Cr | 291.85 Cr |
| Net Current Assets (Including Current Investments) | -22.86 Cr | 5.04 Cr | 26.03 Cr | 25.69 Cr |
| Total Assets | 436.12 Cr | 448.49 Cr | 513.86 Cr | 571.83 Cr |
| Contingent Liabilities | 1.19 Cr | 1.17 Cr | 11.2 Cr | 11.72 Cr |
| Total Debt | 177.44 Cr | 153.45 Cr | 161.61 Cr | 194.02 Cr |
| Book Value | 58.85 | 0 | 0 | 78.79 |
| Adjusted Book Value | 58.85 | 0 | 76.05 | 78.79 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.97 | 8.18 | 7.33 | 3.38 |
| CEPS(Rs) | 12.22 | 11.57 | 10.98 | 7.03 |
| DPS(Rs) | 0.3 | 0.3 | 0.4 | 0.3 |
| Book NAV/Share(Rs) | 58.85 | 67.14 | 76.15 | 78.75 |
| Tax Rate(%) | 19.64 | 10.35 | 11.5 | 16.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.24 | 15.07 | 14.93 | 10.39 |
| EBIT Margin(%) | 17.81 | 14.54 | 12.17 | 8.04 |
| Pre Tax Margin(%) | 12.71 | 11.19 | 8.84 | 4.16 |
| PAT Margin (%) | 10.21 | 10.04 | 7.82 | 3.47 |
| Cash Profit Margin (%) | 13.91 | 14.2 | 11.7 | 7.23 |
| Performance Ratios | ||||
| ROA(%) | 9.09 | 6.79 | 5.75 | 2.34 |
| ROE(%) | 17.12 | 12.98 | 10.37 | 4.36 |
| ROCE(%) | 17.35 | 10.96 | 10.14 | 6.28 |
| Asset Turnover(x) | 0.89 | 0.68 | 0.74 | 0.68 |
| Sales/Fixed Asset(x) | 1.17 | 0.94 | 1.07 | 1.05 |
| Working Capital/Sales(x) | -14.1 | 50.21 | 13.04 | 13.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 1.06 | 0.94 | 0.95 |
| Receivable days | 24.98 | 38.1 | 41.77 | 55.37 |
| Inventory Days | 92.09 | 141.99 | 141.15 | 166.04 |
| Payable days | 14.46 | 83.65 | 98.14 | 108.94 |
| Valuation Parameters | ||||
| PER(x) | 11.76 | 23.82 | 33.01 | 105.84 |
| PCE(x) | 8.63 | 16.83 | 22.05 | 50.8 |
| Price/Book(x) | 1.79 | 2.9 | 3.18 | 4.54 |
| Yield(%) | 0.28 | 0.15 | 0.17 | 0.08 |
| EV/Net Sales(x) | 1.75 | 2.9 | 3.03 | 4.19 |
| EV/Core EBITDA(x) | 7.99 | 17.56 | 18.91 | 35.13 |
| EV/EBIT(x) | 9.81 | 19.93 | 24.94 | 52.15 |
| EV/CE(x) | 1.29 | 1.93 | 2.09 | 3.13 |
| M Cap / Sales | 1.2 | 2.39 | 2.58 | 3.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 62.46 | -7.21 | 18.24 | 3.69 |
| Core EBITDA Growth(%) | 314.02 | -29.98 | 15.04 | -23.02 |
| EBIT Growth(%) | 681.35 | -24.27 | -1.04 | -31.45 |
| PAT Growth(%) | 0 | -8.81 | -7.87 | -53.97 |
| EPS Growth(%) | 0 | -8.81 | -10.32 | -53.97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.82 | 0.62 | 0.56 | 0.65 |
| Current Ratio(x) | 0.88 | 1.03 | 1.13 | 1.1 |
| Quick Ratio(x) | 0.27 | 0.33 | 0.4 | 0.42 |
| Interest Cover(x) | 3.49 | 4.35 | 3.65 | 2.07 |
| Total Debt/Mcap(x) | 0.46 | 0.21 | 0.18 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR ROSSELL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.97 | 8.11 | 7.26 | 3.5 |
| CEPS(Rs) | 12.22 | 11.5 | 10.9 | 7.16 |
| DPS(Rs) | 0.3 | 0.3 | 0.4 | 0.3 |
| Book NAV/Share(Rs) | 58.85 | 67.07 | 76.05 | 78.79 |
| Tax Rate(%) | 19.64 | 10.43 | 11.61 | 16.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.24 | 14.99 | 14.85 | 10.45 |
| EBIT Margin(%) | 17.81 | 14.45 | 12.09 | 8.17 |
| Pre Tax Margin(%) | 12.71 | 11.11 | 8.76 | 4.29 |
| PAT Margin (%) | 10.21 | 9.95 | 7.74 | 3.6 |
| Cash Profit Margin (%) | 13.91 | 14.12 | 11.62 | 7.36 |
| Performance Ratios | ||||
| ROA(%) | 7.61 | 6.73 | 5.69 | 2.43 |
| ROE(%) | 16.38 | 12.88 | 10.27 | 4.52 |
| ROCE(%) | 14.83 | 10.9 | 10.08 | 6.38 |
| Asset Turnover(x) | 0.75 | 0.68 | 0.73 | 0.68 |
| Sales/Fixed Asset(x) | 1.17 | 0.94 | 1.07 | 1.05 |
| Working Capital/Sales(x) | -14.1 | 59.36 | 13.58 | 14.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 1.06 | 0.94 | 0.95 |
| Receivable days | 31.35 | 38.1 | 41.77 | 55.37 |
| Inventory Days | 121.07 | 142 | 141.12 | 165.95 |
| Payable days | 23.95 | 83.44 | 97.91 | 108.14 |
| Valuation Parameters | ||||
| PER(x) | 11.76 | 24.02 | 33.34 | 102.16 |
| PCE(x) | 8.63 | 16.93 | 22.2 | 49.93 |
| Price/Book(x) | 1.79 | 2.9 | 3.18 | 4.53 |
| Yield(%) | 0.28 | 0.15 | 0.17 | 0.08 |
| EV/Net Sales(x) | 1.75 | 2.9 | 3.04 | 4.2 |
| EV/Core EBITDA(x) | 7.99 | 17.65 | 19.01 | 34.99 |
| EV/EBIT(x) | 9.81 | 20.05 | 25.12 | 51.39 |
| EV/CE(x) | 1.29 | 1.93 | 2.09 | 3.13 |
| M Cap / Sales | 1.2 | 2.39 | 2.58 | 3.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.13 | -7.22 | 18.24 | 3.67 |
| Core EBITDA Growth(%) | 38.84 | -30.33 | 15.06 | -22.19 |
| EBIT Growth(%) | 38.74 | -24.7 | -1.11 | -29.93 |
| PAT Growth(%) | 77.44 | -9.57 | -8.04 | -51.83 |
| EPS Growth(%) | 77.44 | -9.57 | -10.48 | -51.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.82 | 0.62 | 0.56 | 0.65 |
| Current Ratio(x) | 0.88 | 1.03 | 1.12 | 1.1 |
| Quick Ratio(x) | 0.27 | 0.33 | 0.4 | 0.41 |
| Interest Cover(x) | 3.49 | 4.33 | 3.63 | 2.1 |
| Total Debt/Mcap(x) | 0.46 | 0.21 | 0.18 | 0.14 |
SHARE HOLDING PATTERN FOR ROSSELL INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| FII % | 1.51 | 1.61 | 1.48 | 1.49 | 1.48 | 1.47 | 1.48 | 1.49 | 1.48 | 1.52 |
| DII % | 0.00 | 0.00 | 0.00 | 0.28 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.07 |
| Public % | 21.81 | 21.71 | 21.43 | 21.14 | 20.66 | 20.57 | 20.57 | 20.56 | 20.56 | 20.95 |
PEER COMPARISON FOR ROSSELL INDIA LIMITED
CORPORATE ACTIONS FOR ROSSELL INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 29-May-2024 | Book Closure - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 13-Aug-2024 20-Aug-2024 |
| BSE 29-May-2024 | AGM - Rs.0.3000 per share(15%)Final Dividend & A.G.M. | 20-Aug-2024 20-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.3000 per share(15%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 30-May-2023 | Book Closure - Rs.0.4000 per share(20%)Dividend & A.G.M. | 21-Jul-2023 03-Aug-2023 |
| BSE 30-May-2023 | AGM - Rs.0.4000 per share(20%)Dividend & A.G.M. | 03-Aug-2023 03-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.4000 per share(20%)Dividend | |
| BSE 11-May-2023 | Board Meeting - Dividend & Audited Results | 27-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 06-Dec-2022 | SAST - Further to our letter dated 14th November, 2022, kindly be advise that Rossell Techsys Limited has been incorporated as Wholly Owned Subsidiary of Rossell IndiaLimited, in accordance with the Certificate of Incorporation issued by the Ministry of Corporate Affairs(MCA) on 6th December, 2022. The required details interms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)... | |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 30-Jun-2022 | Board Meeting - Amalgamation (Revised) | 12-Jul-2022 |
| BSE 29-Jun-2022 | Board Meeting - Inter alia, to consider and approve the draft Scheme of Amalgamation between BMO Enterprises Limited, the Holding Company (The Transferor Company) and Rossell India Limited(The Transferee Company), in accordance with the provisions of Sections 230-232 of the Companies Act, 2013 and other provisions of applicable Laws. | 11-Jul-2022 |
| BSE 27-May-2022 | Book Closure - Rs.0.3000 per share(15%)Dividend & A.G.M. | 01-Aug-2022 09-Aug-2022 |
| BSE 27-May-2022 | AGM - Rs.0.3000 per share(15%)Dividend & A.G.M. | 09-Aug-2022 09-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.3000 per share(15%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 27-May-2022 |
| BSE 16-Mar-2022 | Board Meeting - Preferential Issue of shares | 22-Mar-2022 |
| BSE 01-Feb-2022 | Delist - Further to our letter dated 22nd October, 2021 and in terms of Regulation 30 read with Para B, Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly be advised that in view of Notice Ref. No. CSE/LD/15416/2022 dated 31st January, 2022, as published by The Calcutta Stock Exchange Limited (CSE) on their official website viz. https://www.cse-in... | |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 09-Nov-2021 | Delist - inter alia, approved: 1 Voluntary delisting of Equity Shares of the Company from The Calcutta Stock Exchange Limited in accordance with Regu lation 5 and 6 of the SEBI (Delisting of Equity Shares) Regulations, 2021. | 09-Nov-2021 |
| BSE 22-Oct-2021 | Delist - Voluntary Delisting of Shares & Quarterly Results | 09-Nov-2021 |
| BSE 22-Oct-2021 | Board Meeting - Voluntary Delisting of Shares & Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ROSSELL INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per enclosed letter |
| BSE 30-Oct-2024 | Outcome FILE | Financial Results For The Quarter And Half Year Ended 30.09.2024 As per enclosed letter |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting As per the enclosed letter. |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate As per enclosed Letter. |
| BSE 19-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation About The Meeting Of The Board Of Directors Got Consideration And Approval Of The Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 ROSSELL INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve Pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we write to advise you that a Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday 30th October 2024 inter alia to consider and approve the Unaudited Financial Results for the Quarter and Half Year ended 30th September 2024 prepared in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate As per enclosed letter |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As per enclosed letter |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window As given in the enclosed letter. |
| BSE 27-Sep-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Mohan Gupta & Others |
| BSE 25-Sep-2024 | General Announcements FILE | Update On Scheme Of Arrangement Between Rossell India Limited ('The Demerged Company' Or 'RIL') And Rossell Techsys Limited ('The Resulting Company' Or 'RTL') And Their Respective Shareholders ('Scheme Of Arrangement' Or 'Scheme') Same as given in the enclosed letter |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Mohan Gupta & Son HUF & PACs |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Mohan Gupta & Others |
| BSE 21-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015_Scheme Of Amalgamation As given in the enclosed intimation letter. |
| BSE 03-Sep-2024 | Intimation FILE | 20Th September 2024 Has Been Fixed As The Record Date For Determining The Eligibility Of The Members In Respect Of Allotment Of New Equity Shares As Per Scheme Of Amalgamation And Scheme Of Arrangement Santioned By NCLT Kolkata Bench. As per the details given in the enclosed letter. |
| BSE 30-Aug-2024 | General Announcements FILE | Update On The Scheme Of Arrangement Between Rossell India Limited ('The Demerged Company' Or 'Company') And Rossell Techsys Limited ('The Resulting Company') And Their Respective Shareholders ('Scheme') As given in the enclosed letter. |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Report enclosed |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclose the outcome of the 30th Annual General Meeting |
| BSE 13-Aug-2024 | General Announcements FILE | Update On The Scheme Of Amalgamation Between BMG Enterprises Limited ('The Transferor Company') And Rossell India Limited ('The Transferee Company' Or 'Company') And Their Respective Shareholders ('Scheme') Certified true copy of the NCLT order passed on 02nd August 2024 is enclosed. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper enclosed. |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter enclosed |
| BSE 12-Aug-2024 | Outcome FILE | FINANCIAL RESULT FOR THE QUARTER ENDED 30TH JUNE 2024 FINANCIAL RESULTS ENCLOSED |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING OUTCOME OF THE BOARD MEETING |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter enclosed |
| BSE 02-Aug-2024 | General Announcements FILE | Update On The Scheme Of Amalgamation Between BMG Enterprises Limited ('The Transferor Company') And Rossell India Limited ('The Transferee Company' Or 'Company') And Their Respective Shareholders ('Scheme') As per enclosed letter |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation About The Meeting Of The Board Of Directors-To Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024 ROSSELL INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we write to advise you that a Meeting of the Board of Directors of the Company is scheduled to be held on Monday 12th August 2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2024 prepared in terms of Regulation 33 of the said Regulations.Please take the above on record. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of Newspaper enclosed. |
| BSE 24-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Enclosed the copy of BRSR |
| BSE 24-Jul-2024 | Intimation FILE | Notice For 30Th Annual General Meeting Enclosed the copy of notice of 30th Annual General Meeting |
| BSE 24-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosed the Annual Report for the financial year 2023-2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed the certificate |
INSIDER TRADING FOR ROSSELL INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 5,893,400 @ 0.00 (15.63 %) | RISHAB MOHAN GUPTA |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,946,960 @ 0.00 (7.82 %) | VINITA GUPTA |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,678 @ 0.00 (0.00 %) | BMG INVESTMENTS PVT LTD |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 13,010,400 @ 0.00 (34.51 %) | HARSH MOHAN GUPTA |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,875,180 @ 0.00 (0.00 %) | HARSH MOHAN GUPTA & SON HUF |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,679 @ 0.00 (0.01 %) | HARVIN ESTATES PVT LTD |
| BSE 21-Sep-2024 21-Sep-2024 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 536 @ 0.00 (0.00 %) | SAMARA GUPTA |
| BSE 24-Nov-2022 24-Nov-2022 | Sell Market | 200,000 @ 0.00 (0.55 %) | Harvin Estates Pvt Ltd |
| BSE 24-Nov-2022 24-Nov-2022 | Sell Market | 40,000 @ 0.00 (0.10 %) | Harvin Estates Pvt Ltd |
BULK BLOCK DEALS FOR ROSSELL INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Oct-2024 | Buy BULK | 267,215 @ 110.45 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED |
| BSE 24-Nov-2022 | Sell BULK | 200,000 @ 302.96 | HARVIN ESTATE P LTD |
| BSE 24-Nov-2022 | Buy BULK | 193,800 @ 302.64 | QUANT MUTUAL FUND |
DIVIDEND BY ROSSELL INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Aug-2024 | DIVIDEND | 0.3 |
| 20-Jul-2023 | DIVIDEND | 0.4 |
| 28-Jul-2022 | DIVIDEND | 0.3 |
| 31-Aug-2021 | DIVIDEND | 0.3 |
SPLIT / BONUS BY ROSSELL INDIA LIMITED
No Split / Bonus details found
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