Rossell India Ltd.

Financial

	Rossell India	The United Nilgiri	Gillanders Arbuthnot
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	638.0 Crs	n/a	n/a
FMCG Sector
Realization/Kg - Tea	324.14 Rs/Kg	n/a	n/a
Annual Production Volume - Tea	5064.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	8.3 %	8.38 %	-1.24 %
5yr average Equity Multiplier	1.85	1.16	2.23
5yr Average Asset Turnover Ratio	0.69	0.4	0.75
5yr Avg Net Profit Margin	6.33 %	18.03 %	-0.73 %
Price to Book	1.32	1.14	1.04
P/E	12.29	11.05	8.21
5yr Avg Cash Conversion Cycle	112.48 Days	32.86 Days	-10.61 Days
Inventory Days	123.72 Days	28.66 Days	95.35 Days
Days Receivable	55.37 Days	40.14 Days	37.44 Days
Days Payable	70.39 Days	26.63 Days	179.26 Days
5yr Average Interest Coverage Ratio	2.88	197.33	0.91
5yr Avg ROCE	12.97 %	10.36 %	3.96 %
5yr Avg Operating Profit Margin	13.67 %	19.44 %	2.73 %
5 yr average Debt to Equity	0.65	0.0	0.65
5yr CAGR Net Profit	121.27 %	15.11 %	n/a
5yr Average Return on Assets	4.39 %	7.23 %	-0.4 %
Shareholdings
Promoter Holding	74.8 %	49.79 %	69.05 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.11 %	0.0	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.9 %	0.0	0.0

Business

	Rossell India	The United Nilgiri	Gillanders Arbuthnot
Product Wise Break-Up	Product Wise Break-Up Aerospace 54.3 Black Tea 39.48 Black Pepper 0.18 Food And Beverage 0 Plantation 0 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Others 6.04	Product Wise Break-Up Black Tea 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Food And Beverage 0 Rental Income 0 Income from Construction Contracts 0 Tea 91.47 Black Pepper 0 Aerospace 0 Others 8.53	Product Wise Break-Up Black Tea 0 Tea and Macadamia Nuts 46.64 Cotton Fibre 21.65 Food And Beverage 0 Rental Income 1.67 Construction 29.21 Plantation 0 Black Pepper 0 Aerospace 0 Others 0.83
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 USA 0 Rest of the World 53.22 India 46.78 France 0 Germany 0 UK 0	Location Wise Break-Up USA 0 Rest of the World 13.41 India 86.59 France 0 Germany 0 UK 0
Operating Profit Break-Up	Operating Profit Break-Up Tea 100.0 Hospitality 0 Aviation Products and Services 0 Commercial Property 0 Plantation 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0	Operating Profit Break-Up Hospitality 0 Property 0 Enginerring(Micco) 0 Plantation 61.77 Textiles 0 Commercial Property 38.23 Aviation Products and Services 0 Tea 0	Operating Profit Break-Up Hospitality 0 Real Estate 48.24 Engineering 51.76 Plantation 0 Textiles 0 Commercial Property 0 Aviation Products and Services 0 Tea 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 Commercial Property 0 Plantation 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 Others 9.76	Asset Break-Up Property 0 Enginerring(Micco) 0 Plantation 19.39 Textiles 0 Commercial Property 5.49 Aviation Products and Services 0 Tea 0 0 Others 75.12	Asset Break-Up Real Estate 15.77 Engineering 23.48 Plantation 0 Textiles 20.56 Commercial Property 0 Aviation Products and Services 0 Tea 39.65 0 Others 0.54

Rossell India Ltd.

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