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	7.39	1.86	11.69
P/E	172.33	45.6	136.9
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 Food And Beverage 0 Aerospace Components 100.0 Black Pepper 0 Black Tea 0 Trading of Goods 0 Aerospace 0
Segment Break-Up	Segment Break-Up Aviation 83.44 Tea 16.56 Hospitality 0 Consumer Goods(FMEG) 0 Aerospace 0 Batteries 0 Composite & Aerospace 0	Segment Break-Up Consumer Durable 61.33 Aviation 0 Hospitality 0 Batteries 0 Tea 0 Composite & Aerospace 38.67 Aerospace 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 USA 0 France 0 Germany 0 UK 0 India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up USA 0 France 0 Germany 0 UK 0 India 0 Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Aviation 100.0 Hospitality 0 0 Composite & Aerospace 0 Consumer Goods 0 Trading of Goods 0 Aviation 0	Operating Profit Break-Up Consumer Goods 0 0 Aviation 0 Hospitality 0 Trading of Goods 0 Composite & Aerospace 100.0	Operating Profit Break-Up Consumer Goods 0 0 Aerospace Components 100.0 Hospitality 0 Trading of Goods 0 Composite & Aerospace 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 62.94 Aviation Products and Services 26.59 Composite & Aerospace 0 Consumer Goods 0 Others 10.47	Asset Break-Up Composite & Aerospace 54.92 Aviation Products and Services 0 Consumer Goods 45.08 0	-

Rossell India Ltd.

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