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 1,481 Cr.
  • Current Price 399
  • High / Low 579 / 231
  • Stock P/E 187
  • Book Value 35.4
  • Dividend Yield 0.00 %
  • ROCE 8.18 %
  • ROE 6.08 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 11.2 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
60.03 58.01 56.38 44.90 51.10 75.74 87.93
48.35 50.85 49.77 45.97 45.23 61.34 72.42
Operating Profit 11.68 7.16 6.61 -1.07 5.87 14.40 15.51
OPM % 19.46% 12.34% 11.72% -2.38% 11.49% 19.01% 17.64%
0.79 0.73 0.91 1.00 0.27 0.35 1.07
Interest 3.07 2.95 3.12 3.19 3.68 4.65 4.56
Depreciation 2.21 2.22 2.18 2.25 2.54 2.69 3.01
Profit before tax 7.19 2.72 2.22 -5.51 -0.08 7.41 9.01
Tax % -0.00% 27.21% 33.33% -27.22% 12.50% 29.82% 23.97%
7.19 1.97 1.48 -4.00 -0.10 5.20 6.85
EPS in Rs 1,438.00 394.00 296.00 -800.00 -0.03 1.38 1.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
217 260
185 225
Operating Profit 32 35
OPM % 15% 14%
3 3
Interest 12 16
Depreciation 9 10
Profit before tax 14 11
Tax % 21% 30%
11 8
EPS in Rs 2,242.00 2.10
Dividend Payout % -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 8 8
Reserves 119 126
168 240
67 49
Total Liabilities 361 423
103 114
CWIP 10 3
Investments -0 -0
247 306
Total Assets 361 423

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
1 -42
-11 -14
11 59
Net Cash Flow 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 103 103
Inventory Days 565 566
Days Payable 134 62
Cash Conversion Cycle 534 607
Working Capital Days 308 363
ROCE % 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