Rossell India Ltd.

Financial

	Rossell India	Gillanders Arbuthnot	Jay Shree Tea
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	638.0 Crs	n/a	n/a
FMCG Sector
Annual Production Volume - Tea	4664.0 MTPA	n/a	n/a
Tea
Realization/Kg - Tea	274.26 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	8.3 %	-4.53 %	-9.38 %
5yr average Equity Multiplier	1.85	2.43	4.01
5yr Average Asset Turnover Ratio	0.69	0.73	0.79
5yr Avg Net Profit Margin	6.33 %	-2.4 %	-2.48 %
Price to Book	0.85	1.11	0.86
P/E	18.21	0.0	3.4
5yr Avg Cash Conversion Cycle	112.48 Days	-34.68 Days	17.99 Days
Inventory Days	123.72 Days	99.22 Days	111.72 Days
Days Receivable	55.37 Days	27.76 Days	24.82 Days
Days Payable	70.39 Days	170.39 Days	139.58 Days
5yr Average Interest Coverage Ratio	2.88	0.46	0.33
5yr Avg ROCE	12.97 %	3.31 %	4.73 %
5yr Avg Operating Profit Margin	13.67 %	2.43 %	-1.04 %
5 yr average Debt to Equity	0.65	0.8	1.54
5yr CAGR Net Profit	121.27 %	26.15 %	n/a
5yr Average Return on Assets	4.39 %	-1.77 %	-1.57 %
Shareholdings
Promoter Holding	74.8 %	69.21 %	50.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.11 %	0.13 %	0.25 %
Change in Mutual Fund Holding (3 Yrs)	1.43 %	0.0	0.0

Business

	Rossell India	Gillanders Arbuthnot	Jay Shree Tea
Product Wise Break-Up	Product Wise Break-Up Aerospace 54.3 Black Tea 39.48 Black Pepper 0.18 Food And Beverage 0 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Sugar 0 Chemical & Fertilizer 0 Tea 0 Others 6.04	Product Wise Break-Up Food And Beverage 0 Sugar 0 Chemical & Fertilizer 0 Aerospace 0 Tea 0 Construction 10.12 Tea and Macadamia Nuts 58.22 Black Pepper 0 Cotton Fibre 28.17 Black Tea 0 Rental Income 2.09 Others 1.4	Product Wise Break-Up Food And Beverage 0 Sugar 27.2 Chemical & Fertilizer 15.56 Aerospace 0 Tea 57.23 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Black Pepper 0 Cotton /Man Made Fibre Yarn 0 Black Tea 0 Rental Income 0 Others 0.01
Segment Break-Up	Segment Break-Up Aviation 59.94 Tea 40.06 Hospitality 0	-	-
Location Wise Break-Up	Location Wise Break-Up USA 51.11 India 36.59 UK 4.61 Rest of the World 3.44 Germany 1.58 France 0 Others 2.67	Location Wise Break-Up Germany 0 Rest of the World 17.99 India 82.01 UK 0 France 0 USA 0	Location Wise Break-Up Germany 0 Rest of the World 12.66 India 87.34 UK 0 France 0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Tea 100.0 Hospitality 0 Aviation Products and Services 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 Sugar 0 Chemical & Fertilizer 0	Operating Profit Break-Up Hospitality 0 Aviation Products and Services 0 Real Estate 21.68 Sugar 0 Chemical & Fertilizer 0 Textiles 0 Tea 25.0 Engineering 53.31 Others 0.01	Operating Profit Break-Up Hospitality 0 Aviation Products and Services 0 Property 0 Sugar 0 Chemicals 5.93 Textiles 0 Tea 94.07 Enginerring(Micco) 0
Customer Wise Break-Up	Customer Wise Break-Up The Boeing Company 38.64 Taylors Of Harrogate 4.54 Starbucks Manufacturing Corp 0 Others 56.82	-	-
Asset Break-Up	Asset Break-Up Cultivation, Manufacture and Sale of tea 62.09 Aviation Products and Services 28.15 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 India 0 Others 9.76	Asset Break-Up Aviation Products and Services 0 Real Estate 16.35 Textiles 20.83 Tea 40.17 India 0 Engineering 21.55 0 Others 1.1	Asset Break-Up Aviation Products and Services 0 Property 0 Textiles 0 Tea 0 India 95.95 Enginerring(Micco) 0 0 Others 4.05

Rossell India Ltd.

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