Rossell India Ltd (ROSSELLIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rossell India Ltd reported sales of ₹74.93 Cr, operating profit of ₹8 Cr (OPM 10.68%) and net profit of ₹2.43 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
ROSSELLIND quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 119.18 97.26 67.51 70.35 117.97 110.71 67.75 74.93 Expenses 71.83 91.57 79.85 62.87 82.94 102.58 80.29 66.93 Operating Profit 47.35 5.69 -12.34 7.48 35.03 8.13 -12.54 8 OPM 39.73% 5.85% -18.28% 10.63% 29.69% 7.34% -18.51% 10.68% Other Income 1.36 0.68 1.33 0.95 0.94 1.43 1.86 1.89 Interest 3.28 2.71 2.42 3.44 3.83 3.49 3.47 3.99 Depreciation 3.58 3.36 3.48 3.54 3.52 3.43 3.3 3.47 Profit before tax 41.85 0.3 -16.91 1.45 28.62 2.64 -17.45 2.43 Tax 12.93% 16.67% -14.73% 11.03% 14.85% 25.76% -14.67% 0% Net Profit 36.44 0.25 -14.42 1.29 24.37 1.96 -14.89 2.43 EPS in Rs 9.93 0.07 -3.82 0.34 6.46 0.52 -3.95 0.64
ROSSELLIND profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 198 322 299 354 367 371 Expenses 185 253 254 301 329 333 Operating Profit 13 69 45 53 38 39 OPM 7% 22% 15% 15% 10% 10% Other Income 2 0 11 4 5 6 Interest 7 16 10 12 14 15 Depreciation 10 12 12 14 14 14 Profit before tax -2 41 33 31 15 16 Tax -115% 20% 10% 11% 17% - Net Profit 0 33 30 28 13 14 EPS in Rs 0.07 8.97 8.18 7.33 3.38 3.67 Dividend Payout 0% 3% 4% 5% 9% -
ROSSELLIND balance sheet (₹ Cr) Metric Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 7 7 7 8 8 Reserves 161 209 239 280 289 Borrowings 100 177 153 162 194 Other Liabilities 29 43 48 65 81 Total Liabilities 297 436 448 514 572 Fixed Assets 176 242 234 250 243 CWIP 8 11 9 5 14 Investments 18 19 18 34 44 Other Assets 96 164 186 225 271 Total Assets 297 436 448 514 572
ROSSELLIND cash flows (₹ Cr) Metric Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -3 35 33 26 6 Cash from Investing Activity -8 -4 0 -40 -24 Cash from Financing Activity 9 -33 -33 14 20 Net Cash Flow -3 -1 1 -1 2 Free Cash Flow -15 32 33 0 -10 CFO/OP -22% 58% 83% 55% 19%
ROSSELLIND ratios Metric Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 27 33 40 49 63 Inventory Days 557 489 603 581 545 Days Payable 110 45 116 106 135 Cash Conversion Cycle 474 477 528 525 474 Working Capital Days -74 -26 5 11 -2 ROCE 2% - 9% 10% 6%