Rossell India Ltd. - Research Center
533168 ROSSELLIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.26 | 6.32 | 9.27 | 7.35 | 0.18 |
| Adjusted cash EPS (Rs) | 10.90 | 9.71 | 12.53 | 9.69 | 2.90 |
| Reported EPS (Rs) | 7.26 | 8.11 | 8.97 | 5.05 | 0.15 |
| Reported cash EPS (Rs) | 10.90 | 11.50 | 12.22 | 7.40 | 2.87 |
| Dividend per share | 0.40 | 0.30 | 0.30 | 0.20 | - |
| Operating profit per share (Rs) | 13.93 | 12.21 | 18.65 | 15.46 | 5.64 |
| Book value (excl rev res) per share EPS (Rs) | 76.05 | 67.07 | 58.85 | 50.67 | 46.11 |
| Book value (incl rev res) per share EPS (Rs) | 76.05 | 67.07 | 58.85 | 50.67 | 46.11 |
| Net operating income per share EPS (Rs) | 93.80 | 81.49 | 87.82 | 84.29 | 67.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.85 | 14.98 | 21.23 | 18.34 | 8.32 |
| Gross profit margin (%) | 10.96 | 10.82 | 17.53 | 15.55 | 4.32 |
| Net profit margin (%) | 7.74 | 9.95 | 10.21 | 5.99 | 0.22 |
| Adjusted cash margin (%) | 11.49 | 11.74 | 14.17 | 11.37 | 4.27 |
| Adjusted return on net worth (%) | 9.54 | 9.41 | 15.76 | 14.49 | 0.40 |
| Reported return on net worth (%) | 9.54 | 12.09 | 15.24 | 9.97 | 0.33 |
| Return on long term funds (%) | 14.16 | 13.51 | 23.31 | 22.11 | 6.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.10 | 0.16 | 0.25 | 0.06 |
| Total debt/equity | 0.56 | 0.62 | 0.77 | 1.00 | 0.74 |
| Owners fund as % of total source | 63.94 | 61.59 | 56.32 | 49.94 | 57.16 |
| Fixed assets turnover ratio | 0.83 | 0.76 | 0.85 | 0.92 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 3.42 | 3.80 | 3.09 | 2.59 | 3.14 |
| Current ratio (inc. st loans) | 0.62 | 0.60 | 0.51 | 0.50 | 0.50 |
| Quick ratio | 1.09 | 1.29 | 0.97 | 0.81 | 0.88 |
| Inventory turnover ratio | 0.78 | 0.74 | 0.84 | 0.83 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.02 | 3.69 | 2.22 | - | - |
| Dividend payout ratio (cash profit) | 2.67 | 2.60 | 1.63 | - | - |
| Earning retention ratio | 95.98 | 95.25 | 97.85 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.33 | 96.91 | 98.41 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.93 | 4.31 | 3.64 | 5.24 | 11.92 |
| Financial charges coverage ratio | 4.80 | 4.91 | 4.29 | 5.57 | 1.99 |
| Fin. charges cov.ratio (post tax) | 4.49 | 5.23 | 3.73 | 3.52 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.04 | 25.70 | 28.61 | 35.17 | 29.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.78 | 56.77 | 59.01 | 60.90 | 50.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.58 | 0.62 | 0.63 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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