Rossell India Ltd.

Financial

	Rossell India	Indo-National	Taneja Aerospace
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	127.17 Crs	n/a	n/a
FMCG Sector
Annual Production Volume - Tea	n/a	n/a	n/a
Tea
Realization/Kg - Tea	n/a	n/a	n/a
Financials
5 yr Average ROE	7.28 %	4.47 %	6.51 %
5yr average Equity Multiplier	1.79	2.19	1.29
5yr Average Asset Turnover Ratio	0.68	1.04	0.25
5yr Avg Net Profit Margin	5.48 %	2.11 %	20.78 %
Price to Book	5.89	2.0	9.01
P/E	138.56	99.86	105.58
5yr Avg Cash Conversion Cycle	84.78 Days	71.0 Days	74.1 Days
Inventory Days	102.02 Days	57.97 Days	15.08 Days
Days Receivable	41.77 Days	70.27 Days	74.1 Days
Days Payable	51.36 Days	73.64 Days	273.5 Days
5yr Average Interest Coverage Ratio	2.48	2.83	8.75
5yr Avg ROCE	11.08 %	13.12 %	10.83 %
5yr Avg Operating Profit Margin	13.77 %	10.73 %	49.6 %
5 yr average Debt to Equity	0.61	0.53	0.13
5yr CAGR Net Profit	n/a	n/a	16.32 %
5yr Average Return on Assets	3.84 %	2.09 %	5.14 %
Shareholdings
Promoter Holding	74.8 %	65.35 %	52.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.11 %	0.0	1.23 %
Change in Mutual Fund Holding (3 Yrs)	2.42 %	0.0	0.0

Business

	Rossell India	Indo-National	Taneja Aerospace
Product Wise Break-Up	Product Wise Break-Up Aerospace 53.44 Black Tea 46.53 Black Pepper 0.04 Food And Beverage 0 Trading of Goods 0 Aviation 0	-	Product Wise Break-Up Black Pepper 0 Black Tea 0 Food And Beverage 0 Trading of Goods 0 Aerospace 0 Aerospace Components 100.0
Segment Break-Up	Segment Break-Up Aviation 52.25 Tea 47.75 Hospitality 0 Consumer Goods(FMEG) 0 Aerospace 0 Batteries 0 Composite & Aerospace 0	Segment Break-Up Consumer Durable 27.8 Batteries 0 Aerospace 0 Tea 0 Hospitality 0 Composite & Aerospace 72.2 Aviation 0	-
Location Wise Break-Up	Location Wise Break-Up USA 49.97 India 43.07 UK 3.71 Rest of the World 2.46 Germany 0.79 France 0 Domestic 0	Location Wise Break-Up Germany 0 Domestic 0 UK 0 India 100.0 Rest of the World 0 USA 0 France 0	Location Wise Break-Up Germany 0 India 100.0 UK 0 India 0 Rest of the World 0 USA 0 France 0
Operating Profit Break-Up	Operating Profit Break-Up Aviation 78.27 Tea 21.73 Hospitality 0 Composite & Aerospace 0 Consumer Goods 0 Trading of Goods 0 Aviation 0	Operating Profit Break-Up Consumer Goods 28.87 Tea 0 Trading of Goods 0 Hospitality 0 Composite & Aerospace 71.13 Aviation 0	Operating Profit Break-Up Consumer Goods 0 Tea 0 Trading of Goods 0 Hospitality 0 Composite & Aerospace 0 Aerospace Components 100.0
Customer Wise Break-Up	Customer Wise Break-Up The Boeing Company 42.94 Taylors Of Harrogate 3.44 Starbucks Manufacturing Corp 0 Others 53.62	-	-
Asset Break-Up	Asset Break-Up Cultivation, Manufacture and Sale of tea 59.67 Aviation Products and Services 29.87 Composite & Aerospace 0 Consumer Goods 0 Others 10.46	Asset Break-Up Consumer Goods 51.38 0 Aviation Products and Services 0 Composite & Aerospace 48.62	-

Rossell India Ltd.

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