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Here is the latest financial fact sheet of ROSSELL INDIA. For more details, see the ROSSELL INDIA quarterly results and ROSSELL INDIA share price.
1 Day | % | 20.0 |
No. of shares | m | 37.70 |
1 Week | % | 16.7 |
1 Month | % | 26.7 |
1 Year | % | 85.0 |
52 week H/L | Rs | 549.9/253.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ROSSELL INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 105 | 89 | 178 | 216 | 385 | |
Low | Rs | 62 | 33 | 37 | 98 | 141 | |
Sales per share (Unadj.) | Rs | 67.8 | 86.0 | 87.8 | 81.5 | 93.8 | |
Earnings per share (Unadj.) | Rs | 0.2 | 5.1 | 9.0 | 8.2 | 7.3 | |
Diluted earnings per share | Rs | 0.2 | 4.9 | 8.7 | 8.0 | 7.3 | |
Cash flow per share (Unadj.) | Rs | 2.9 | 7.5 | 12.2 | 11.6 | 11.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.30 | 0.30 | 0.40 | |
Adj. dividends per share | Rs | 0.00 | 0.19 | 0.29 | 0.29 | 0.40 | |
Avg Dividend yield | % | 0 | 0.3 | 0.3 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 46.1 | 50.7 | 58.8 | 67.1 | 76.1 | |
Adj. book value per share | Rs | 44.9 | 49.3 | 57.3 | 65.4 | 76.2 | |
Shares outstanding (eoy) | m | 36.70 | 36.70 | 36.70 | 36.70 | 37.70 | |
Price / Sales ratio | x | 1.2 | 0.7 | 1.2 | 1.9 | 2.8 | |
Avg P/E ratio | x | 538.0 | 12.1 | 12.0 | 19.2 | 35.9 | |
P/CF ratio (eoy) | x | 29.1 | 8.1 | 8.8 | 13.6 | 24.0 | |
Price / Book Value ratio | x | 1.8 | 1.2 | 1.8 | 2.3 | 3.5 | |
Dividend payout | % | 0 | 4.0 | 3.3 | 3.7 | 5.5 | |
Avg Mkt Cap | Rs m | 3,062 | 2,237 | 3,942 | 5,767 | 9,913 | |
Total wages/salary | Rs m | 1,090 | 1,109 | 1,156 | 1,244 | 1,389 |
ROSSELL INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 2,487 | 3,156 | 3,223 | 2,991 | 3,536 | |
Other income | Rs m | 9 | 34 | 20 | 43 | 40 | |
Total revenues | Rs m | 2,496 | 3,190 | 3,243 | 3,033 | 3,576 | |
Gross profit | Rs m | 206 | 470 | 673 | 517 | 528 | |
Depreciation | Rs m | 100 | 90 | 119 | 125 | 137 | |
Interest | Rs m | 112 | 108 | 164 | 100 | 118 | |
Profit before tax | Rs m | 4 | 306 | 410 | 335 | 312 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 120 | 80 | 35 | 36 | |
Profit after tax | Rs m | 6 | 185 | 329 | 300 | 276 | |
Gross profit margin | % | 8.3 | 14.9 | 20.9 | 17.3 | 14.9 | |
Effective tax rate | % | -46.8 | 39.4 | 19.6 | 10.4 | 11.5 | |
Net profit margin | % | 0.2 | 5.9 | 10.2 | 10.0 | 7.8 |
ROSSELL INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,157 | 1,486 | 1,611 | 1,798 | 2,354 | |
Current liabilities | Rs m | 1,563 | 1,982 | 1,831 | 1,739 | 2,083 | |
Net working cap to sales | % | -16.3 | -15.7 | -6.8 | 2.0 | 7.7 | |
Current ratio | x | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | |
Inventory Days | Days | 37 | 26 | 25 | 30 | 40 | |
Debtors Days | Days | 265 | 302 | 332 | 405 | 493 | |
Net fixed assets | Rs m | 2,125 | 2,801 | 2,751 | 2,681 | 2,783 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 75 | |
"Free" reserves | Rs m | 1,619 | 1,786 | 2,086 | 2,390 | 2,795 | |
Net worth | Rs m | 1,692 | 1,859 | 2,159 | 2,464 | 2,871 | |
Long term debt | Rs m | 106 | 467 | 350 | 250 | 150 | |
Total assets | Rs m | 3,282 | 4,286 | 4,361 | 4,480 | 5,137 | |
Interest coverage | x | 1.0 | 3.8 | 3.5 | 4.4 | 3.7 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
Return on assets | % | 3.6 | 6.8 | 11.3 | 8.9 | 7.7 | |
Return on equity | % | 0.3 | 10.0 | 15.2 | 12.2 | 9.6 | |
Return on capital | % | 6.4 | 17.8 | 22.9 | 16.0 | 14.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 32.6 | 34.3 | 25.3 | 26.4 | 34.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 810 | 1,082 | 816 | 791 | 1,226 | |
Fx inflow | Rs m | 1,245 | 1,884 | 1,902 | 1,698 | 2,008 | |
Fx outflow | Rs m | 835 | 1,118 | 873 | 859 | 1,359 | |
Net fx | Rs m | 410 | 766 | 1,029 | 839 | 649 |
ROSSELL INDIA CASH FLOW | |||||||
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From Operations | Rs m | -50 | 281 | 353 | 332 | 259 | |
From Investments | Rs m | -129 | -817 | -37 | 5 | -403 | |
From Financial Activity | Rs m | 193 | 532 | -329 | -331 | 137 | |
Net Cashflow | Rs m | 14 | -4 | -12 | 7 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harsh Mohan Gupta | COMP SEC: NK Khurana | YEAR OF INC: 1994 | BSE CODE: 533168 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: ROSSELL INDIA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.