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ROSSELL INDIA Fact Sheet  (ROSTL)



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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.

ROSSELL INDIA Price History

Price Rs 389.8
Mkt Cap Rs m 14,694
Vol '000 2.0
P/E X 111.3
P/CF X 35.5
EPS (TTM) Rs 3.5
1 Day % 0.3
No. of shares m 37.70
1 Week % -1.4
1 Month % 0.8
1 Year % 57.0
52 week H/L Rs 549.9/246.5
As on Apr 24, 2024 12:37:00 PM
* Results Consolidated
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ROSSELL INDIA Financials

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
ROSSELL INDIA EQUITY SHARE DATA
High Rs10589178216385 
Low Rs62333798141 
Sales per share (Unadj.) Rs67.886.087.881.593.8 
Earnings per share (Unadj.) Rs0.25.19.08.27.3 
Diluted earnings per shareRs0.24.98.78.07.3 
Cash flow per share (Unadj.) Rs2.97.512.211.611.0 
Dividends per share (Unadj.) Rs00.200.300.300.40 
Adj. dividends per shareRs0.000.190.290.290.40 
Avg Dividend yield %00.30.30.20.2 
Book value per share (Unadj.) Rs46.150.758.867.176.1 
Adj. book value per shareRs44.949.357.365.476.2 
Shares outstanding (eoy) m36.7036.7036.7036.7037.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.20.71.21.92.8 
Avg P/E ratio x538.012.112.019.235.9 
P/CF ratio (eoy) x29.18.18.813.624.0 
Price / Book Value ratio x1.81.21.82.33.5 
Dividend payout %04.03.33.75.5 
Avg Mkt Cap Rs m3,0622,2373,9425,7679,913 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0901,1091,1561,2441,389 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ROSSELL INDIA INCOME DATA
Net Sales Rs m2,4873,1563,2232,9913,536 
Other income Rs m934204340 
Total revenues Rs m2,4963,1903,2433,0333,576 
Gross profit Rs m206470673517528 
Depreciation Rs m10090119125137 
Interest Rs m112108164100118 
Profit before tax Rs m4306410335312 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2120803536 
Profit after tax Rs m6185329300276 
Gross profit margin %8.314.920.917.314.9 
Effective tax rate %-46.839.419.610.411.5 
Net profit margin %0.25.910.210.07.8 
ROSSELL INDIA BALANCE SHEET DATA
Current assets Rs m1,1571,4861,6111,7982,354 
Current liabilities Rs m1,5631,9821,8311,7392,083 
Net working cap to sales %-16.3-15.7-6.82.07.7 
Current ratio x0.70.70.91.01.1 
Inventory Days Days3726253040 
Debtors Days Days265302332405493 
Net fixed assets Rs m2,1252,8012,7512,6812,783 
Share capital Rs m7373737375 
"Free" reserves Rs m1,6191,7862,0862,3902,795 
Net worth Rs m1,6921,8592,1592,4642,871 
Long term debt Rs m106467350250150 
Total assets Rs m3,2824,2864,3614,4805,137 
Interest coverage x1.03.83.54.43.7 
Debt to equity ratio x0.10.30.20.10.1 
Sales to assets ratio x0.80.70.70.70.7 
Return on assets %3.66.811.38.97.7 
Return on equity %0.310.015.212.29.6 
Return on capital %6.417.822.916.014.2 
Exports to sales %00000 
Imports to sales %32.634.325.326.434.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m8101,0828167911,226 
Fx inflow Rs m1,2451,8841,9021,6982,008 
Fx outflow Rs m8351,1188738591,359 
Net fx Rs m4107661,029839649 
ROSSELL INDIA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.8%
Institution 4.6%
Non-Institution 20.6%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Jindal Towers Block ' B, 4th Floor 21/1 A/3, Darga Road, Kolkata - 700017
E-mail corporate@rosselltea.com Web www.rossellindia.com
Tel 033 22834318 / 40616082 / 60836069 Fax 033-22903035
Sector DEFENCE Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
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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