Rossell Techsys Ltd

Rossell Techsys Ltd

₹ 399 2.00%
13 Jun - close price
About

Incorporated in 2020, Rossell Techsys Inc Ltd is in the business of aerospace and defence[1]

Key Points

Business Overview:[1][2]
a) Company got demerged from Rossel India Ltd and got listed in FY24.
b) It is a C-Corp, registered in the state of Delaware, with operations in Tempe, Arizona, USA
c) It supplies interconnect solutions and
limited manufacturing services, repair, and
rework of electrical panel products and sub-assemblies, test solutions, and after-market services, deployed in military aerospace and defence platforms. RTIL has not started its commercial operations

  • Market Cap 1,502 Cr.
  • Current Price 399
  • High / Low 579 / 231
  • Stock P/E 203
  • Book Value 35.1
  • Dividend Yield 0.00 %
  • ROCE 8.05 %
  • ROE 5.73 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 11.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
57.86 56.58 51.09 75.66 87.84
50.90 49.86 45.07 61.46 72.56
Operating Profit 6.96 6.72 6.02 14.20 15.28
OPM % 12.03% 11.88% 11.78% 18.77% 17.40%
0.78 0.85 0.26 0.32 1.31
Interest 2.95 3.12 3.68 4.65 4.56
Depreciation 2.22 2.18 2.54 2.69 3.01
Profit before tax 2.57 2.27 0.06 7.18 9.02
Tax % 28.79% 32.60% 16.67% 30.78% 23.95%
1.82 1.52 0.04 4.97 6.86
EPS in Rs 364.00 304.00 0.01 1.32 1.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 4m Mar 2024 Mar 2025
0 217 259
0 185 225
Operating Profit -0 32 35
OPM % 15% 13%
0 3 3
Interest 0 12 16
Depreciation 0 9 10
Profit before tax -0 14 11
Tax % 0% 21% 31%
-0 11 7
EPS in Rs -36.00 2,194.00 1.96
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8
Reserves 107 118 125
148 168 240
45 67 48
Total Liabilities 307 360 421
109 103 114
CWIP 2 10 3
Investments 1 1 1
195 246 303
Total Assets 307 360 421

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
0 1 -44
0 -11 -14
0 11 59
Net Cash Flow 0 1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Debtor Days 103 103
Inventory Days 565 566
Days Payable 133 59
Cash Conversion Cycle 535 610
Working Capital Days 307 364
ROCE % 9% 8%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025
74.81% 74.81% 74.80%
1.51% 1.47% 1.48%
2.69% 2.42% 2.42%
21.00% 21.31% 21.30%
No. of Shareholders 15,88115,34715,057

* 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.

Documents