Rossell India Ltd
Rossell India is engaged in the business of Cultivation, Manufacture and Sell of Bulk Tea- the Company owns seven Tea Estates all located in Assam.(Source : 202003-01 Annual Report Page No:85)
- Market Cap ₹ 443 Cr.
- Current Price ₹ 121
- High / Low ₹ 178 / 34.2
- Stock P/E 4,027
- Book Value ₹ 45.9
- Dividend Yield 0.17 %
- ROCE 2.10 %
- ROE 0.07 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 37.91 to 27.30 days.
Cons
- Stock is trading at 2.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.64% for last 3 years.
Peer comparison
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Other Income |
Interest |
Depreciation |
Profit before tax |
Tax % |
Net Profit |
EPS in Rs |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 57 | 59 | 80 | 80 | 82 | 106 | 142 | 141 | 161 | 163 | 198 | |
46 | 44 | 48 | 53 | 54 | 56 | 77 | 104 | 121 | 138 | 160 | 185 | |
Operating Profit | 14 | 13 | 12 | 26 | 25 | 26 | 29 | 37 | 21 | 23 | 4 | 13 |
OPM % | 24% | 23% | 19% | 33% | 32% | 31% | 28% | 26% | 15% | 14% | 2% | 7% |
Other Income | -0 | 15 | 1 | 2 | 1 | -0 | 15 | 4 | 3 | 5 | 3 | 2 |
Interest | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 9 | 8 | 7 | 6 | 7 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 10 | 10 | 9 | 10 |
Profit before tax | 10 | 25 | 9 | 24 | 23 | 23 | 39 | 29 | 6 | 12 | -8 | -2 |
Tax % | 41% | 16% | 35% | 23% | 21% | 18% | 22% | 29% | 29% | 21% | 83% | 115% |
Net Profit | 5 | 21 | 6 | 19 | 18 | 19 | 30 | 20 | 4 | 10 | -1 | 0 |
EPS in Rs | 1.74 | 5.14 | 4.93 | 5.08 | 8.25 | 5.57 | 1.17 | 2.60 | -0.36 | 0.07 | ||
Dividend Payout % | 0% | 4% | 17% | 8% | 8% | 8% | 6% | 9% | 43% | 19% | -56% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | -37% |
5 Years: | -64% |
3 Years: | -67% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | 1% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
Reserves | 24 | 96 | 110 | 126 | 142 | 160 | 187 | 206 | 206 | 214 | 162 | 161 |
Borrowings | 30 | 17 | 23 | 28 | 14 | 9 | 58 | 58 | 55 | 72 | 81 | 100 |
9 | 11 | 10 | 11 | 10 | 10 | 18 | 24 | 26 | 29 | 26 | 29 | |
Total Liabilities | 69 | 130 | 150 | 173 | 174 | 187 | 271 | 296 | 294 | 322 | 277 | 297 |
55 | 109 | 110 | 114 | 114 | 117 | 181 | 197 | 199 | 212 | 174 | 176 | |
CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 6 | 8 |
Investments | 0 | 6 | 20 | 33 | 33 | 37 | 61 | 57 | 33 | 26 | 21 | 18 |
14 | 15 | 19 | 26 | 27 | 33 | 29 | 40 | 61 | 81 | 77 | 96 | |
Total Assets | 69 | 130 | 150 | 173 | 174 | 187 | 271 | 296 | 294 | 322 | 277 | 297 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 6 | 21 | 15 | 21 | 21 | 24 | -2 | 7 | -4 | -3 | ||
-0 | -19 | -18 | -3 | -9 | -74 | -24 | 11 | -13 | 5 | -8 | ||
-12 | 14 | 3 | -16 | -7 | 48 | -3 | -10 | 8 | 1 | 9 | ||
Net Cash Flow | -1 | 1 | 6 | -3 | 5 | -5 | -3 | -0 | 2 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 24% | 16% | 10% | 18% | 15% | 14% | 13% | 13% | 4% | 6% | -2% | 2% |
Debtor Days | 27 | 27 | 14 | 12 | 18 | 27 | 24 | 9 | 45 | 46 | 41 | 27 |
Inventory Turnover | 3.56 | 2.26 | 1.39 | 1.64 | 1.47 | 1.82 | 1.81 | 1.87 | 1.81 | 1.25 | 1.20 | 1.09 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 15 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 12 Jan
- Closure of Trading Window 31 Dec
- Related Party Transactions For The Half Year Ended 30.09.2020 16 Nov 2020
- Financial Results For 09/30/2020 12 Nov 2020
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse