Rossell India Ltd
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]
- Market Cap ₹ 256 Cr.
- Current Price ₹ 67.9
- High / Low ₹ 184 / 53.0
- Stock P/E 17.9
- Book Value ₹ 78.7
- Dividend Yield 0.59 %
- ROCE 6.38 %
- ROE 4.50 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.86 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 7% |
5 Years: | 20% |
3 Years: | 4% |
1 Year: | -59% |
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 | -50 | -19 | -59 | -36 | -24 | -83 | -73 | -74 | -26 | 5 | 11 | -2 |
ROCE % | 15% | 14% | 13% | 13% | 4% | 6% | -2% | 2% | 9% | 10% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
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Unaudited Financial Results For The Quarter Ended 30Th June, 2025
5 Aug - Rossell India reports Q1 FY26 unaudited profit of Rs. 801 lakhs; includes Assam estate acquisition.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING
5 Aug - Rossell India reports Q1 FY26 unaudited profit of Rs.801 lakhs; includes acquisition and restated prior figures.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30Th June, 2025
19 Jul - Board meeting on 5 Aug 2025 to approve Q1 June 30, 2025 unaudited financial results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.