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Financials-Rossell India Limited| Sector: Tea and Coffee | | BSE:533168 | NSE:ROSSELLIND | Bloomberg:ROST@IN | Reuters:ROSS.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE847C01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
665.30 |
542.00 |
22.75 |
| Other Operating Income |
647.80 |
0.00 |
-- |
| Other Income |
8.80 |
19.00 |
-53.68 |
| Total Income |
1321.90 |
561.00 |
135.63 |
| Total Expenses |
-887.40 |
-693.30 |
28.00 |
| OPBDIT |
2209.30 |
1254.30 |
76.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-30.20 |
-693.30 |
-95.64 |
| Exceptional & Extraordinary Items |
0.00 |
7.50 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.50 |
-63.40 |
-75.55 |
| After Tax Profit |
-228.80 |
-188.10 |
21.64 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
353.03 |
99.53 |
290.59 |
99.25 |
287.31 |
98.82 |
| Operating Income (OI) |
354.70 |
100.00 |
292.77 |
100.00 |
290.73 |
100.00 |
| OPBDIT |
47.55 |
13.41 |
21.48 |
7.34 |
26.78 |
9.21 |
| OPBDT |
29.99 |
8.46 |
13.66 |
4.67 |
22.86 |
7.86 |
| OPBT |
21.39 |
6.03 |
7.10 |
2.43 |
18.56 |
6.39 |
| Non-Operating Income |
-7.73 |
-2.18 |
13.24 |
4.52 |
19.20 |
6.60 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
2.79 |
0.95 |
0.00 |
0.00 |
| Tax |
1.80 |
0.51 |
4.20 |
1.43 |
9.20 |
3.16 |
| Profit after tax(PAT) |
11.86 |
3.34 |
18.94 |
6.47 |
28.56 |
9.82 |
| Cash Profit |
20.47 |
5.77 |
25.49 |
8.71 |
32.86 |
11.30 |
| Dividend-Equity |
6.80 |
1.92 |
6.80 |
2.32 |
11.34 |
3.90 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
352.17 |
66.65 |
347.53 |
72.78 |
151.52 |
42.74 |
| Net Block |
321.08 |
60.76 |
324.74 |
68.01 |
135.26 |
38.16 |
| Capital WIP |
0.55 |
0.10 |
0.63 |
0.13 |
1.36 |
0.38 |
| Investments |
13.61 |
2.57 |
13.15 |
2.75 |
23.14 |
6.53 |
| Inventory |
19.06 |
3.61 |
14.43 |
3.02 |
8.54 |
2.41 |
| Receivables |
2.96 |
0.56 |
5.68 |
1.19 |
6.93 |
1.95 |
| Other Current Assets |
171.17 |
32.39 |
118.86 |
24.89 |
179.25 |
50.57 |
| Balance Sheet Total(BT) |
528.42 |
100.00 |
477.49 |
100.00 |
354.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.37 |
8.59 |
45.37 |
9.50 |
45.37 |
12.80 |
| Reserves |
277.07 |
52.43 |
265.18 |
55.54 |
253.90 |
71.63 |
| Total Debt |
152.74 |
28.90 |
106.47 |
22.30 |
6.54 |
1.85 |
| Creditors and Acceptances |
17.57 |
3.33 |
22.80 |
4.77 |
10.16 |
2.87 |
| Other current liab/prov. |
35.68 |
6.75 |
37.68 |
7.89 |
38.51 |
10.86 |
| Balance Sheet Total(BT) |
528.42 |
100.00 |
477.49 |
100.00 |
354.48 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
9.20 |
4.32 |
9.67 |
| PBIT/Cap. Employed (%) |
6.58 |
7.43 |
13.69 |
| PAT/Networth (%) |
3.68 |
6.10 |
9.54 |
| Tax/PBT (%) |
13.17 |
18.15 |
24.36 |
| Total Debt/Networth (x) |
0.47 |
0.34 |
0.02 |
| Long Term Debt/Networth (x) |
0.45 |
0.32 |
0.00 |
| PBDIT/Finance Charges (x) |
2.27 |
4.80 |
11.75 |
| Current Ratio (x) |
3.63 |
2.30 |
4.00 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
8.94 |
6.76 |
2.22 |
| Receivables (days gross sales) |
2.98 |
6.95 |
8.66 |
| Creditors (days cost of sales) |
20.88 |
30.67 |
14.05 |
| Op. curr. assets (days OI) |
160.00 |
100.00 |
183.00 |
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Financials