Rossell India Limited(IN:ROSSELLIND)
₹52.80-0.39 (-0.73%)
IN:ROSSELLIND
Rossell India Limited financials statements
₹52.80
At close:-0.39 (-0.73%)
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Rossell India Limited (ROSSELLIND) Ratios
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Rossell India Limited Ratios
IN:ROSSELLIND's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:ROSSELLIND's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.92 | 1.10 | 1.13 | 1.03 |
| Quick Ratio | 0.75 | 0.78 | 0.41 | 0.40 | 0.33 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.22 | 0.21 | 0.10 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.41 | 0.45 | 0.02 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.75 | 0.03 | 0.18 | 0.26 |
| Net Current Asset Value | ₹ -427.70M | ₹ -508.10M | ₹ 175.72M | ₹ 87.60M | ₹ -217.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.34 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.32 | 0.45 | 0.65 | 0.56 | 0.62 |
| Debt-to-Capital Ratio | 0.24 | 0.31 | 0.40 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.02 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.47 | 1.62 | 1.93 | 1.79 | 1.82 |
| Debt Service Coverage Ratio | 0.69 | 0.60 | 0.20 | 0.34 | 0.38 |
| Interest Coverage Ratio | 2.91 | 5.60 | 1.67 | 3.32 | 3.27 |
| Debt to Market Cap | 0.40 | 0.37 | 0.50 | 0.65 | 0.77 |
| Interest Debt Per Share | 18.96 | 23.87 | 55.29 | 46.88 | 44.54 |
| Net Debt to EBITDA | 2.58 | 2.89 | 4.42 | 2.83 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.73% | 85.45% | 147.27% | 69.97% | 68.23% |
| EBIT Margin | 8.73% | 14.04% | 20.20% | 12.34% | 14.85% |
| EBITDA Margin | 11.02% | 16.67% | 29.77% | 16.28% | 19.10% |
| Operating Profit Margin | 8.73% | 12.06% | 16.38% | 11.20% | 11.14% |
| Pretax Profit Margin | 7.74% | 11.89% | 0.83% | 8.96% | 11.44% |
| Net Profit Margin | 7.01% | 11.10% | 8.75% | 7.93% | 10.25% |
| Continuous Operations Profit Margin | 7.01% | 11.10% | 0.55% | 7.93% | 10.25% |
| Net Income Per EBT | 90.63% | 93.41% | 1058.27% | 88.50% | 89.65% |
| EBT Per EBIT | 88.65% | 98.55% | 5.05% | 80.01% | 102.62% |
| Return on Assets (ROA) | 5.39% | 6.41% | 2.23% | 5.38% | 6.70% |
| Return on Equity (ROE) | 7.94% | 10.37% | 4.29% | 9.63% | 12.18% |
| Return on Capital Employed (ROCE) | 8.23% | 9.10% | 7.79% | 12.78% | 11.90% |
| Return on Invested Capital (ROIC) | 6.70% | 7.17% | -5.34% | 7.65% | 7.26% |
| Return on Tangible Assets | 5.39% | 6.42% | 2.25% | 5.48% | 6.80% |
| Earnings Yield | 9.89% | 8.51% | 3.28% | 11.04% | 15.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 243.23 | 412.44 | 10.78 | 5.56 | 7.38 |
| Payables Turnover | 33.58 | 5.35 | 3.22 | 3.78 | 3.96 |
| Inventory Turnover | 16.07 | 2.45 | 0.79 | 0.69 | 0.76 |
| Fixed Asset Turnover | 1.02 | 0.81 | 0.58 | 1.42 | 1.24 |
| Asset Turnover | 0.77 | 0.58 | 0.25 | 0.68 | 0.65 |
| Working Capital Turnover Ratio | -55.37 | 17.21 | 5.45 | 21.10 | -36.39 |
| Cash Conversion Cycle | 13.35 | 81.92 | 382.44 | 500.25 | 439.37 |
| Days of Sales Outstanding | 1.50 | 0.88 | 33.85 | 65.60 | 49.47 |
| Days of Inventory Outstanding | 22.72 | 149.20 | 462.03 | 531.32 | 482.09 |
| Days of Payables Outstanding | 10.87 | 68.16 | 113.44 | 96.68 | 92.19 |
| Operating Cycle | 24.22 | 150.08 | 495.88 | 596.93 | 531.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 8.64 | 1.53 | 7.00 | 9.05 |
| Free Cash Flow Per Share | 2.40 | 4.35 | -2.73 | 0.02 | 4.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.95 | 0.33 | 0.96 | 2.02 |
| Capital Expenditure Coverage Ratio | 1.67 | 2.01 | 0.36 | 1.00 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.38 | 0.03 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 | 0.04 | 0.07 | 0.11 |
| Free Cash Flow Yield | 5.63% | 7.09% | -2.65% | 0.03% | 8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 11.75 | 30.50 | 9.06 | 6.67 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.31 | 2.67 | 0.72 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.22 | 1.31 | 0.87 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.75 | 14.11 | -37.78 | 3129.56 | 11.18 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 7.10 | 67.38 | 9.67 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.22 | -0.56 | -1.06 | -0.76 |
| Enterprise Value Multiple | 9.01 | 10.72 | 13.38 | 7.24 | 6.29 |
| Enterprise Value | 2.25B | 3.17B | 5.79B | 4.11B | 3.52B |
| EV to EBITDA | 9.01 | 10.72 | 13.38 | 7.24 | 6.29 |
| EV to Sales | 0.99 | 1.79 | 3.98 | 1.18 | 1.20 |
| EV to Free Cash Flow | 24.85 | 19.33 | -56.39 | 5135.56 | 19.64 |
| EV to Operating Cash Flow | 10.01 | 9.73 | 100.57 | 15.88 | 10.59 |
| Tangible Book Value Per Share | 52.96 | 50.27 | 77.04 | 75.00 | 65.37 |
| Shareholders’ Equity Per Share | 53.02 | 50.34 | 78.82 | 77.61 | 67.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.07 | 2.11 | 0.11 | 0.10 |
| Revenue Per Share | 60.04 | 47.02 | 38.60 | 94.27 | 79.77 |
| Net Income Per Share | 4.21 | 5.22 | 3.38 | 7.48 | 8.18 |
| Tax Burden | 0.91 | 0.93 | 10.58 | 0.89 | 0.90 |
| Interest Burden | 0.89 | 0.85 | 0.04 | 0.73 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.12 | 0.62 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.55 | 0.38 | 0.83 | 0.99 |
Currency in INR
