Stock ROSSELLIND ROSSELL INDIA LIMITED
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Financials Rossell India Limited

Equities

ROSSELLIND

INE847C01020

Aerospace & Defense

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
465 INR -2.44% Intraday chart for Rossell India Limited -0.55% -0.70%
Apr. 08 Rossell India Limited Appoints Samara Gupta as A Director and as A Whole Time Director CI
Feb. 05 Rossell India Limited Announces Retirement of Rishab Mohan Gupta as from the Office of Whole Time Director CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,356 2,477 1,336 3,870 7,148 9,126
Enterprise Value (EV) 1 4,341 3,749 3,259 5,631 8,664 10,579
P/E ratio 1,397 x 435 x 7.2 x 11.8 x 23.8 x 32.8 x
Yield - - 0.55% 0.28% 0.15% 0.17%
Capitalization / Revenue 1.69 x 1 x 0.43 x 1.2 x 2.39 x 2.58 x
EV / Revenue 2.19 x 1.51 x 1.05 x 1.75 x 2.9 x 2.99 x
EV / EBITDA 33.5 x 18.6 x 5.77 x 8.25 x 19.8 x 20.8 x
EV / FCF -20.5 x -13.8 x -4.65 x 90.3 x -469 x -57.3 x
FCF Yield -4.88% -7.26% -21.5% 1.11% -0.21% -1.75%
Price to Book 1.99 x 1.46 x 0.72 x 1.79 x 2.9 x 3.18 x
Nbr of stocks (in thousands) 36,696 36,696 36,696 36,696 36,696 37,696
Reference price 2 91.45 67.50 36.40 105.4 194.8 242.1
Announcement Date 8/10/18 7/14/19 8/26/20 8/12/21 7/11/22 7/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,984 2,487 3,093 3,223 2,991 3,536
EBITDA 1 129.7 201.9 564.3 682.7 437 508.9
EBIT 1 37.46 107.5 483.5 574 326.2 390.4
Operating Margin 1.89% 4.32% 15.63% 17.81% 10.91% 11.04%
Earnings before Tax (EBT) 1 -16.14 3.878 403.4 409.6 334.8 312.4
Net income 1 2.402 5.692 185.5 329.1 300.1 276.5
Net margin 0.12% 0.23% 6% 10.21% 10.04% 7.82%
EPS 2 0.0655 0.1551 5.055 8.969 8.178 7.380
Free Cash Flow 1 -211.6 -272 -700.8 62.37 -18.48 -184.7
FCF margin -10.67% -10.94% -22.66% 1.94% -0.62% -5.22%
FCF Conversion (EBITDA) - - - 9.14% - -
FCF Conversion (Net income) - - - 18.95% - -
Dividend per Share - - 0.2000 0.3000 0.3000 0.4000
Announcement Date 8/10/18 7/14/19 8/26/20 8/12/21 7/11/22 7/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 985 1,272 1,923 1,762 1,515 1,452
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.599 x 6.3 x 3.407 x 2.581 x 3.467 x 2.854 x
Free Cash Flow 1 -212 -272 -701 62.4 -18.5 -185
ROE (net income / shareholders' equity) 0.14% 0.34% 15% 16.4% 13% 10.4%
ROA (Net income/ Total Assets) 0.82% 2.11% 7.84% 8.26% 4.61% 5.08%
Assets 1 294.7 269.3 2,366 3,985 6,507 5,448
Book Value Per Share 2 45.90 46.10 50.70 58.80 67.10 76.20
Cash Flow per Share 2 0.4600 0.8300 0.6800 0.3400 0.5200 0.3000
Capex 1 123 133 824 96.3 153 258
Capex / Sales 6.18% 5.34% 26.63% 2.99% 5.12% 7.3%
Announcement Date 8/10/18 7/14/19 8/26/20 8/12/21 7/11/22 7/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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