Is Rossell India a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rossell India Ltd is a below average quality company .

Is Rossell India undervalued or overvalued?

The key valuation ratios of Rossell India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Rossell India share price return in the past 10 years?

Rossell India Ltd share price has appreciated 2.3% annually (CAGR) over the past ten years.

Is Rossell India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rossell India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Rossell India Ltd - Stock Valuation and Financial Performance

Name: Rossell India
Brand: Rossell India

BSE: 533168 | NSE: ROSSELLIND | Defence | Small Cap

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Rossell India Share Price

₹91.14 -1.85 -1.99%
as on 07-Nov'24 00:00

10 Year X-Ray of Rossell India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.3%	8.9%	0.3%	2.8%	4.1%	12.2%	14.8%	10.9%	10.1%	6.4%	-
Value Creation Index ⓘ	-0.6	-0.4	-1.0	-0.8	-0.7	-0.1	0.1	-0.2	-0.3	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	140	161	163	198	249	316	322	299	354	367	325
Sales YoY Gr.	-	14.8%	1.3%	21.5%	25.4%	26.9%	2.1%	-7.2%	18.2%	3.7%	-
Adj EPS ⓘ	0.8	1.9	-0.8	-0.2	0.1	5.7	9	6.3	6.8	2.6	5
YoY Gr.	-	148%	-143%	NA	NA	3971.4%	58.3%	-30.2%	7.5%	-61%	-
BVPS (₹) ⓘ	44.2	46.2	46.2	46	46.1	50.7	58.9	67.1	76.1	78.8	55.4
Adj Net Profit ⓘ	2.8	6.8	-3	-0.7	0.5	20.9	33.1	23.1	25.5	9.9	19
Cash Flow from Ops. ⓘ	-2.3	7.3	-4.2	-3.2	-5	28.1	35.3	33.8	25.4	5.4	-
Debt/CF from Ops. ⓘ	-23.8	9.8	-19.4	-31.1	-26.2	6.9	5	4.5	6.4	36.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.3%	8.1%	4.4%	3.7%
Adj EPS ⓘ	15%	79.9%	-33.6%	-61%
BVPSⓘ	6.6%	11.3%	10.2%	3.6%
Share Price	2.3%	6.8%	-16.9%	-79.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.3	3.2	-1.5	-0.4	0.3	11.8	16.5	10	9.6	3.4	7.4
Op. Profit Mgn % ⓘ	14.3	14.8	2.3	6.8	8.3	17	21.5	15	14.9	10.5	11.5
Net Profit Mgn % ⓘ	2	4.2	-1.8	-0.3	0.2	6.6	10.3	7.7	7.2	2.7	5.8
Debt to Equity ⓘ	0.3	0.4	0.5	0.6	0.8	1.1	0.8	0.6	0.6	0.7	0
Working Cap Days ⓘ	88	109	135	138	150	155	177	212	210	245	132
Cash Conv. Cycle ⓘ	38	62	87	92	103	106	129	156	151	181	21

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.65

Sales growth is good in last 4 quarters at 13.69%

Return on Equity has declined versus last 3 years average to 7.40%

Sales growth has been subdued in last 3 years 4.39%

Net Profit has been subdued in last 3 years -33.61%

Latest Financials - Rossell India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5	3.7
TTM Sales (₹ Cr.)	325	364
BVPS (₹.) ⓘ	55.4	79.4
Reserves (₹ Cr.) ⓘ	201	292
P/BV ⓘ	1.65	1.15
PE ⓘ	18.27	24.77

From the Market
52 Week Low / High (₹)	70.65 / 665.00
All Time Low / High (₹)	10.00 / 665.00
Market Cap (₹ Cr.)	344
Equity (₹ Cr.)	7.5
Face Value (₹)	2
Industry PE ⓘ	39.7

Management X-Ray of Rossell India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Rossell India

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Analyst's Notes

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Key Ratios of Rossell India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	140	161	163	198	249	316	322	299	354	367
Operating Expenses ⓘ	121	138	160	185	228	268	254	254	301	328
Manufacturing Costs	30	30	31	32	33	34	35	36	43	40
Material Costs	6	7	19	34	59	91	83	74	95	122
Employee Cost	65	79	87	94	109	111	116	121	132	137
Other Costs ⓘ	20	22	23	25	26	32	20	24	31	29
Operating Profit ⓘ	20	23	4	13	21	47	68	45	53	38
Operating Profit Margin (%)	14.1%	14.4%	2.2%	6.7%	8.3%	15.0%	21.2%	15.0%	14.9%	10.5%
Other Income ⓘ	4	7	6	4	1	3	2	4	4	6
Interest ⓘ	8	8	9	9	11	11	16	10	12	14
Depreciation ⓘ	10	10	9	10	10	9	12	12	14	14
Exceptional Items ⓘ	0	0	0	0	0	0	-1	7	0	0
Profit Before Tax ⓘ	6	12	-8	-2	0	31	41	33	31	16
Tax ⓘ	2	2	-7	-2	0	12	8	3	4	3
Profit After Tax	4	10	-1	0	1	19	33	30	27	13
PAT Margin (%)	2.9%	5.9%	-0.8%	0.1%	0.2%	5.9%	10.2%	10.0%	7.7%	3.6%
Adjusted EPS (₹)	1.1	2.6	-0.4	0.1	0.2	5.1	9.0	8.1	7.3	3.5
Dividend Payout Ratio (%)	46%	19%	-56%	0%	0%	4%	3%	4%	6%	9%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	210	218	170	169	169	186	216	246	287	297
Share Capital ⓘ	7	7	7	7	7	7	7	7	8	8
Reserves ⓘ	203	211	162	161	162	179	209	239	279	289
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	45	62	72	93	127	186	167	143	152	184
Long Term Debt	22	12	15	9	11	47	35	25	15	5
Short Term Debt	23	50	57	85	116	140	132	118	137	179
Trade Payables	4	6	5	10	15	24	10	23	28	44
Others Liabilities ⓘ	32	33	24	16	17	33	43	35	48	46
Total Liabilities ⓘ	292	318	270	288	328	429	436	448	514	572
Fixed Assets
Gross Block	239	261	222	233	238	232	318	318	346	352
Accumulated Depreciation	40	48	48	57	66	67	75	83	95	108
Net Fixed Assetsⓘ	199	212	174	176	172	166	242	234	250	243
CWIP ⓘ	1	2	6	8	15	92	11	9	5	14
Investmentsⓘ	49	46	21	18	19	19	19	19	34	44
Inventories	10	19	32	52	84	103	111	122	152	182
Trade Receivables	18	20	18	15	18	26	29	33	48	63
Cash Equivalents	1	2	4	2	3	3	1	2	1	2
Others Assetsⓘ	14	15	15	18	17	21	22	29	24	23
Total Assets ⓘ	292	318	270	288	328	429	436	448	514	572

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2	7	-4	-3	-5	28	35	34	25	5
PBT ⓘ	6	12	-8	-2	0	31	41	33	31	16
Adjustment ⓘ	14	12	12	16	20	23	27	19	22	23
Changes in Working Capital ⓘ	-14	-8	-7	-18	-26	-22	-28	-8	-25	-32
Tax Paid ⓘ	-2	-3	-1	0	0	-3	-5	-4	-3	-1
Cash Flow From Investing Activity ⓘ	7	-18	5	-8	-13	-82	-4	0	-40	-24
Capex	-16	-25	-21	-12	-13	-82	-9	0	-26	-16
Net Investments	21	7	25	3	0	0	0	1	-15	-8
Others ⓘ	1	1	1	0	0	0	5	-1	0	0
Cash Flow From Financing Activityⓘ	-5	12	1	9	19	53	-33	-33	14	20
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-10	0	2	-9	-1	43	-20	-10	-10	-10
Interest Paid ⓘ	0	0	-6	-7	-10	-14	-16	-10	-10	-14
Dividend Paid ⓘ	-2	-4	0	-1	0	0	-1	-1	-1	-2
Others ⓘ	7	16	5	26	30	25	4	-12	35	46
Net Cash Flow ⓘ	0	2	2	-3	1	0	-1	1	-1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.47	5.78	-0.77	0.14	0.34	10.44	16.38	12.88	10.27	4.52
ROCE (%)	6.34	8.85	0.3	2.83	4.08	12.16	14.83	10.9	10.08	6.38
Asset Turnover Ratio	0.48	0.53	0.55	0.71	0.81	0.83	0.75	0.68	0.73	0.68
PAT to CFO Conversion(x)	-0.5	0.7	N/A	N/A	-5	1.47	1.06	1.13	0.93	0.38
Working Capital Days
Receivable Days	27	43	43	30	24	26	31	38	42	55
Inventory Days	23	33	58	77	99	108	121	142	141	166
Payable Days	237	240	105	84	78	78	75	83	98	108

Rossell India Ltd Stock News

Rossell India Ltd FAQs

What is the share price of Rossell India?

Company share prices are keep on changing according to the market conditions. The closing price of Rossell India on 07-Nov-2024 00:00 is ₹91.14.

What is the market cap of Rossell India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Nov-2024 00:00 the market cap of Rossell India stood at ₹343.6.

What is the P/E ratio of Rossell India?

The latest P/E ratio of Rossell India as of 07-Nov-2024 00:00 is 18.27.

What is the P/B ratio of Rossell India?

The latest P/B ratio of Rossell India as of 07-Nov-2024 00:00 is 1.65.

What is the 52-week high and low of Rossell India?

The 52-week high of Rossell India is ₹665.0 and the 52-week low is ₹70.65.

What is the TTM revenue of Rossell India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rossell India is ₹324.7 ( Cr.) .

About Rossell India Ltd

Rossell India, earlier known as Rossell Tea was incorporated in 1975 and is based in Kolkata, India. The company operates as a subsidiary of BMG Enterprises. Rossell Tea manufactures black tea. The company owns tea estates in India. In 2011 the name of the Company was changed from Rossell Tea Ltd to Rossell India Ltd.

The Company immediately after taking over the management of Dikom, Nokhroy and Borahi T.Es., took effective steps for upgrading the quality further and at present all the Tea Estates are well established quality marks in overseas markets. The saleable production at the time of takeover was 2.7 Million Kgs of Black Tea, which after recent corporate restructuring and three successive acquisitions is around 5.0 Million Kgs of Black Tea. At present, the Company owns Dikom, Nokhroy, Nagrijuli, Bokakhat and Romai T.Es., all located in Assam. After corporate restructuring, Borahi T.E. was demerged and transferred to another Company viz. Jyoti Holdings Pvt. Ltd., which Company is no more under the management of Rossell Tea.

The Company diversified into Aviation Industry and created a new division viz. Aerotech Services which became fully operational on and from April 1, 2006. This division acquired 56.25% Share Capital of Sigma Microsystems Pvt. Ltd., Hyderabad, the Company engaged in the business of manufacturing, design and development of Avionics, Electronics and Aviation Equipment, thereby making that Company a Subsidiary of the Company on and from that date

Milestones:

1975 - The Company was incorporated on 10th October, and the certificate of commencement of business was obtained on 15th January, 1976. The objects and activities of the Company are cultivation of Tea, Coffee and Rubber plantations and manufacturing of these products. 1976 The company acquired by way of amalgamation the whole of the undertaking including all properties and liabilities in India of the Jokai (Assam) Tea Co. Ltd., U.K. which was a wholly owned subsidiary of Jokai Tea Holdings, Ltd. U.K.

1991 - The Company added another 31.73 hectares to its area under tea and expended Rs 303 lakhs for modernization of its plant and equipments. The Company promoted two companies viz., Rossell Granite, a 100% EOU for slabs and tiles, in the State of Tamil Nadu, and another Rossell Telecommunication Pvt. Ltd., for manufacture of electronic and bio-medical equipments. The Company commenced export of shrimps to Japan under the brand name Mermaid. A plant on lease was taken up for supervision, control of processing of shrimps. The company took all steps to ascertain the feasibility of two projects viz., one for setting up a cement plant in Assam and another for growing mushrooms in the Company's tea estates in Assam. The name of the company has been changed from Jokai Indian, to Rossell Industries Ltd., with effect from 7th March.

1992 - The Company acquired a tea estate in Assam called `Borahi' comprising 603 hectares of land located in Sibsagar district of Assam.

1993 - The company suffered a major setback in exports on account of deferment of the committed off takes by Iran government.

1994 - The Company faced acute problems due to cancellation of Iranian government imports and downward price trends in overseas markets. The Company carried out extension planning in respect of 6.69 hectares besides adding 5.29 hectares to mature tea area. Pursuant to the Scheme of Arrangement effective 1st July Wilton Tea division comprising three tea estates viz., Dikom, Nokhroy & Borahi were transferred to Rossel Tea Ltd. (RTL). As per the scheme the shareholders of erstwhile Wilton Tea would be allotted 3 equity shares of Rs 10 each of Rossel India for 10 shares held in RTL.

1995 - The Company suffered a setback on account of large crop loss. The situation was further aggravated due to poor market conditions leading to substantial fall in realization.

2011 -The Company's wholly owned subsidiary Company, Rossell Aviation Private Ltd. (Rossell Aviation) entered into an agreement with CAE International Holding Ltd., Canada (CAE) for jointly undertaking the business of providing training solution in projects primarily related to the offset obligations in India for aerospace industry.

2012 -The Company have entered into an agreement with Dhunseri Petrochem & Tea Limited for acquisition of their Namsang Tea Estate, Assam â€˜as a going concernâ€™ for an agreed consideration of Rs. 28.29 Crores.