Rossell India Ltd

AI

Rossell India Ltd

₹ 61.8 7.78%
26 Aug - close price
About

Rossell India incorporated in 1994, wns 7 Tea Estates in Assam and is engaged in the business of Cultivation, Manufacture and Sell of Bulk Tea.[1]

Key Points

Company Overview: [1][2]
The company acquired its first tea estates, Dikom and Nokhroy, in Assam in 1994. Through subsequent acquisitions, including Dhoedaam Tea Estate in Jan'25, the Company has expanded annual production capacity from 2.7 Mn kg to ~7.5 Mn kg. It currently operates 7 tea estates spanning around 3,600 hectares, with ~20% of annual production exported to overseas markets.

  • Market Cap 234 Cr.
  • Current Price 61.8
  • High / Low 70.0 / 40.0
  • Stock P/E 19.7
  • Book Value 53.0
  • Dividend Yield 0.65 %
  • ROCE 9.37 %
  • ROE 8.24 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 times its book value
  • Company has been maintaining a healthy dividend payout of 52.3%

Cons

  • The company has delivered a poor sales growth of -6.84% over past five years.
  • Company has a low return on equity of 6.05% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
70.35 58.92 51.75 11.22 30.03 80.11 62.65 9.08 43.58 80.85 85.19 16.58 36.78
62.83 35.91 50.55 30.77 20.80 47.56 54.79 33.50 32.87 48.04 79.05 41.32 30.21
Operating Profit 7.52 23.01 1.20 -19.55 9.23 32.55 7.86 -24.42 10.71 32.81 6.14 -24.74 6.57
OPM % 10.69% 39.05% 2.32% -174.24% 30.74% 40.63% 12.55% -268.94% 24.58% 40.58% 7.21% -149.22% 17.86%
0.94 0.71 0.78 1.08 1.17 2.35 0.19 0.64 2.00 1.05 1.15 0.35 1.42
Interest 3.44 1.02 0.56 0.35 0.73 1.32 0.32 1.45 2.55 2.12 1.18 0.94 1.28
Depreciation 3.54 1.30 1.22 1.11 1.22 1.28 1.09 1.08 1.30 1.43 1.28 1.17 1.35
Profit before tax 1.48 21.40 0.20 -19.93 8.45 32.30 6.64 -26.31 8.86 30.31 4.83 -26.50 5.36
Tax % 10.81% 8.64% 15.00% -7.43% 12.78% 12.69% 7.08% -16.19% 9.59% 9.73% 11.39% -10.23% 28.92%
1.32 19.55 0.17 -18.45 7.37 28.20 6.17 -22.05 8.01 27.36 4.28 -23.79 3.81
EPS in Rs 0.35 5.19 0.05 -4.89 1.95 7.48 1.64 -5.85 2.12 7.26 1.14 -6.31 1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
140 161 163 198 249 309 322 299 354 150 182 226 219
120 137 159 185 228 260 253 254 301 144 156 200 199
Operating Profit 20 24 4 13 21 50 69 45 53 6 26 26 21
OPM % 14% 15% 2.3% 7% 8% 16% 22% 15% 15% 3.7% 14% 11% 9%
3 5 3 2 0 3 -0 11 4 3 4 5 4
Interest 7 7 6 7 11 12 16 10 12 3 4 8 6
Depreciation 10 10 9 10 10 9 12 12 14 5 5 5 5
Profit before tax 6 12 -8 -2 0 32 41 33 31 1 21 18 14
Tax % 30% 21% -83% -115% -46% 42% 20% 10% 12% 33% 7% 9%
4 10 -1 0 1 19 33 30 27 1 20 16 12
EPS in Rs 1.09 2.61 -0.36 0.07 0.16 5.05 8.97 8.11 7.26 0.21 5.22 4.21 3.10
Dividend Payout % 46% 19% -56% 0% 0% 4% 3% 4% 6% 140% 8% 10%
Compounded Sales Growth
10 Years: 3%
5 Years: -7%
3 Years: -14%
TTM: 12%
Compounded Profit Growth
10 Years: 9%
5 Years: -14%
3 Years: -16%
TTM: -42%
Stock Price CAGR
10 Years: 8%
5 Years: 7%
3 Years: -20%
1 Year: -8%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 7 8 8 8 8
Reserves 203 211 162 161 162 179 209 239 279 167 182 192
55 72 81 100 130 195 177 153 162 26 86 65
26 29 26 29 39 52 43 49 66 19 31 30
Total Liabilities 292 318 277 298 338 433 436 448 514 220 307 294
199 212 174 176 172 166 242 234 250 140 209 213
CWIP 1 2 6 8 15 92 11 9 5 4 10 10
Investments 49 46 21 18 19 19 19 19 34 48 55 39
43 57 77 96 132 156 164 186 224 29 34 32
Total Assets 292 318 277 298 338 433 436 448 514 220 307 294

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 7 -4 -3 -5 28 35 34 25 4 33 28
7 -18 5 -8 -13 -82 -4 -0 -40 -13 -90 -0
-5 12 1 9 19 53 -33 -33 14 9 57 -28
Net Cash Flow -0 2 2 -3 1 -0 -1 1 -1 1 -0 -0
Free Cash Flow -18 -17 -25 -15 -18 -54 32 19 -0 -1 17 16
CFO/OP -2% 42% -86% -22% -25% 63% 58% 85% 54% 99% 131% 108%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 46 41 27 27 31 33 40 49 5 0 1
Inventory Days 607 557 514 421 489 604 582 254
Days Payable 99 110 93 97 45 116 106 130
Cash Conversion Cycle 46 46 549 474 448 354 478 528 526 130 0 1
Working Capital Days -51 -86 -73 -74 -64 -62 -26 4 11 -55 -94 -53
ROCE % 4% 6% -2% 2% 4% 13% 15% 9% 10% 1% 10% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export volume
lakh kg

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Composite average realisation
INR per kg
Saleable production (Black Tea)
lakh kg
Sales volume (Black Tea)
lakh kg
Number of tea estates
count
Tea bearing area
hectares
Yield per bearing hectare
kg per hectare
CTC production
lakh kg
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.80% 74.80% 74.80% 74.80% 74.81% 74.81% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
1.47% 1.48% 1.49% 1.48% 1.52% 1.27% 1.16% 1.16% 1.16% 0.59% 0.02% 0.00%
3.15% 3.15% 3.15% 3.15% 2.73% 2.66% 2.66% 2.66% 2.66% 2.66% 2.66% 2.66%
20.58% 20.58% 20.56% 20.57% 20.96% 21.28% 21.38% 21.38% 21.38% 21.95% 22.52% 22.54%
No. of Shareholders 13,93316,54416,07416,34619,25923,58624,44224,64424,37823,80023,46822,955

* 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.

Click on the line-items to see the names of individual entities.

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