Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

51/99

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

269.75

25-Apr-2024

Open
High
Low
Previous Close

266.60
273.50
265.45
265.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

720409
1945.23
294.40
186.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,229.27
35.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,198.27
0.93%
2.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.84
8.39
6.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.23
-1.91
-7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.54
-9.82
-26.19

P:E (Median)

8 Years
5 Years
3 Years

26.66
27.08
28.09

P:BV (Average)

8 Years
5 Years
3 Years

2.93
2.93
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
15.96
16.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 436.00 523.00 -16.63% 598.00 630.00 -5.08% 832.00 951.00 -12.51% 782.00 863.00 -9.39%
Expenses 430.00 587.00 -26.75% 536.00 577.00 -7.11% 699.00 834.00 -16.19% 672.00 750.00 -10.40%
EBITDA 6.00 -64.00 - 62.00 53.00 16.98% 133.00 117.00 13.68% 110.00 113.00 -2.65%
EBIDTM 1.38% -12.24% 10.37% 8.41% 15.99% 12.30% 14.07% 13.09%
Other Income 6.00 4.00 50.00% 2.00 2.00 0.00% 5.00 2.00 150.00% 3.00 4.00 -25.00%
Interest 8.00 5.00 60.00% 4.00 3.00 33.33% 3.00 2.00 50.00% 3.00 2.00 50.00%
Depreciation 33.00 23.00 43.48% 30.00 22.00 36.36% 26.00 22.00 18.18% 25.00 25.00 0.00%
PBT -29.00 -88.00 - 30.00 30.00 0.00% 110.00 95.00 15.79% 85.00 91.00 -6.59%
Tax -8.00 -19.00 - 6.00 8.00 -25.00% 28.00 23.00 21.74% 22.00 24.00 -8.33%
PAT -21.00 -69.00 - 24.00 22.00 9.09% 82.00 72.00 13.89% 63.00 67.00 -5.97%
PATM -4.82% -13.19% 4.01% 3.49% 9.86% 7.57% 8.06% 7.76%
EPS -1.08 -3.55 - 1.23 1.13 8.85% 4.22 3.70 14.05% 3.24 3.44 -5.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 507.54 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 510.38 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -2.84 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.56%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 7.49 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.23 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 19.66 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -16.24 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -2.09 -
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -14.15 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.79%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,648.00 2,966.97 2,603.93 2,429.43 2,251.50 1,983.61 1,498.42 1,385.71 1,288.04 1,511.21 1,530.85 Net Sales Growth -10.75% 13.94% 7.18% 7.90% 13.51% 32.38% 8.13% 7.58% -14.77% -1.28% Cost Of Goods Sold 1,577.00 1,834.69 1,509.88 1,396.20 1,323.71 1,096.71 806.96 739.30 683.49 831.72 878.31 Gross Profit 1,071.00 1,132.28 1,094.05 1,033.24 927.79 886.90 691.46 646.42 604.55 679.49 652.54 GP Margin 40.45% 38.16% 42.02% 42.53% 41.21% 44.71% 46.15% 46.65% 46.94% 44.96% 42.63% Total Expenditure 2,337.00 2,747.08 2,330.02 2,104.89 1,986.71 1,741.51 1,269.96 1,148.62 1,079.43 1,262.23 1,282.02 Power & Fuel Cost - 95.11 70.83 56.13 59.36 63.92 53.05 40.84 46.37 60.43 60.16 % Of Sales - 3.21% 2.72% 2.31% 2.64% 3.22% 3.54% 2.95% 3.60% 4.00% 3.93% Employee Cost - 255.75 239.14 216.00 199.37 179.85 125.65 114.01 102.45 103.54 88.69 % Of Sales - 8.62% 9.18% 8.89% 8.85% 9.07% 8.39% 8.23% 7.95% 6.85% 5.79% Manufacturing Exp. - 243.71 258.35 197.15 173.70 172.96 81.34 75.43 115.05 127.00 122.96 % Of Sales - 8.21% 9.92% 8.12% 7.71% 8.72% 5.43% 5.44% 8.93% 8.40% 8.03% General & Admin Exp. - 200.54 168.93 165.40 159.20 180.47 110.89 105.27 99.56 82.62 80.70 % Of Sales - 6.76% 6.49% 6.81% 7.07% 9.10% 7.40% 7.60% 7.73% 5.47% 5.27% Selling & Distn. Exp. - 61.27 53.51 58.66 45.61 28.63 90.57 69.24 26.26 45.93 39.10 % Of Sales - 2.07% 2.05% 2.41% 2.03% 1.44% 6.04% 5.00% 2.04% 3.04% 2.55% Miscellaneous Exp. - 56.01 29.38 15.35 25.75 18.98 1.50 4.53 6.25 11.01 39.10 % Of Sales - 1.89% 1.13% 0.63% 1.14% 0.96% 0.10% 0.33% 0.49% 0.73% 0.79% EBITDA 311.00 219.89 273.91 324.54 264.79 242.10 228.46 237.09 208.61 248.98 248.83 EBITDA Margin 11.74% 7.41% 10.52% 13.36% 11.76% 12.21% 15.25% 17.11% 16.20% 16.48% 16.25% Other Income 16.00 12.71 29.55 40.44 34.33 30.61 8.93 10.51 4.66 7.91 6.53 Interest 18.00 13.80 6.67 6.77 9.77 8.06 5.56 4.49 10.27 6.55 10.33 Depreciation 114.00 91.36 74.31 64.07 61.51 46.07 40.57 42.18 37.83 44.59 35.97 PBT 196.00 127.45 222.48 294.15 227.85 218.57 191.26 200.94 165.18 205.75 209.04 Tax 48.00 36.13 58.21 74.93 53.80 64.39 49.77 93.29 39.02 60.34 62.68 Tax Rate 24.49% 28.21% 26.16% 24.68% 22.49% 29.46% 26.02% 25.96% 23.62% 29.33% 29.98% PAT 148.00 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 146.36 PAT before Minority Interest 148.00 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 146.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 3.10% 6.31% 9.41% 8.24% 7.77% 9.44% 19.20% 9.79% 9.62% 9.56% PAT Growth 60.87% -44.03% -28.16% 23.29% 20.29% 8.98% -46.81% 110.87% -13.24% -0.64% EPS 7.61 4.73 8.45 11.76 9.54 7.93 7.27 13.68 6.49 7.48 7.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,603.93 2,429.43 2,251.82 1,983.96 1,790.95 1,663.52 1,529.12 1,814.58 1,746.56 1,458.18 Net Sales Growth - 7.18% 7.89% 13.50% 10.78% 7.66% 8.79% -15.73% 3.89% 19.78% Cost Of Goods Sold - 1,509.88 1,396.20 1,324.85 1,097.37 930.64 864.97 803.48 927.97 946.03 821.56 Gross Profit - 1,094.05 1,033.24 926.97 886.59 860.30 798.56 725.64 886.61 800.53 636.62 GP Margin - 42.02% 42.53% 41.17% 44.69% 48.04% 48.00% 47.45% 48.86% 45.83% 43.66% Total Expenditure - 2,330.10 2,104.99 1,988.80 1,740.21 1,524.18 1,398.02 1,297.67 1,541.81 1,483.68 1,248.44 Power & Fuel Cost - 70.83 56.13 59.39 63.94 55.42 42.76 47.90 61.94 61.59 48.57 % Of Sales - 2.72% 2.31% 2.64% 3.22% 3.09% 2.57% 3.13% 3.41% 3.53% 3.33% Employee Cost - 239.14 216.00 200.10 180.64 164.90 147.72 132.62 129.35 110.50 94.39 % Of Sales - 9.18% 8.89% 8.89% 9.11% 9.21% 8.88% 8.67% 7.13% 6.33% 6.47% Manufacturing Exp. - 258.35 197.15 173.70 172.96 167.99 145.00 131.94 165.29 150.30 122.65 % Of Sales - 9.92% 8.12% 7.71% 8.72% 9.38% 8.72% 8.63% 9.11% 8.61% 8.41% General & Admin Exp. - 168.93 165.43 146.36 145.69 133.14 125.98 114.78 106.36 97.35 83.20 % Of Sales - 6.49% 6.81% 6.50% 7.34% 7.43% 7.57% 7.51% 5.86% 5.57% 5.71% Selling & Distn. Exp. - 53.51 58.66 58.73 64.02 67.11 63.23 59.53 138.02 103.92 69.51 % Of Sales - 2.05% 2.41% 2.61% 3.23% 3.75% 3.80% 3.89% 7.61% 5.95% 4.77% Miscellaneous Exp. - 29.46 15.42 25.67 15.60 4.97 8.36 7.43 12.88 13.98 69.51 % Of Sales - 1.13% 0.63% 1.14% 0.79% 0.28% 0.50% 0.49% 0.71% 0.80% 0.59% EBITDA - 273.83 324.44 263.02 243.75 266.77 265.50 231.45 272.77 262.88 209.74 EBITDA Margin - 10.52% 13.35% 11.68% 12.29% 14.90% 15.96% 15.14% 15.03% 15.05% 14.38% Other Income - 29.57 40.45 34.33 30.65 13.18 12.79 14.28 10.35 7.15 14.77 Interest - 6.67 6.77 9.77 8.06 6.61 9.20 16.00 11.96 14.96 20.69 Depreciation - 74.31 64.07 61.51 46.08 46.31 47.55 43.61 49.58 40.66 31.53 PBT - 222.41 294.05 226.07 220.26 227.02 221.55 186.11 221.59 214.40 172.29 Tax - 58.22 74.93 53.80 65.48 60.01 82.88 39.02 61.79 61.73 53.49 Tax Rate - 26.18% 24.69% 22.65% 29.73% 26.43% 21.81% 20.97% 27.88% 28.79% 31.05% PAT - 164.20 228.57 184.85 155.38 167.62 297.46 143.39 157.22 151.87 119.02 PAT before Minority Interest - 164.20 228.57 183.69 154.78 167.02 297.07 147.09 159.80 152.67 118.80 Minority Interest - 0.00 0.00 1.16 0.60 0.60 0.39 -3.70 -2.58 -0.80 0.22 PAT Margin - 6.31% 9.41% 8.21% 7.83% 9.36% 17.88% 9.38% 8.66% 8.70% 8.16% PAT Growth - -28.16% 23.65% 18.97% -7.30% -43.65% 107.45% -8.80% 3.52% 27.60% EPS - 8.44 11.75 9.50 7.99 8.62 15.29 7.37 8.08 7.81 6.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,730.05 1,696.65 1,591.37 1,410.00 1,285.82 1,178.85 1,125.40 918.35 797.96 713.24 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,710.61 1,677.21 1,571.93 1,390.55 1,266.37 1,159.40 1,105.95 898.90 778.51 693.79 Non-Current Liabilities 184.12 879.07 169.78 167.43 282.50 270.89 319.81 73.49 236.81 69.75 Secured Loans 0.00 0.00 0.10 0.97 1.09 0.20 0.39 0.00 0.00 0.00 Unsecured Loans 2.66 3.79 7.68 11.39 14.71 17.70 20.79 21.07 19.45 22.57 Long Term Provisions 146.77 832.23 115.07 113.18 244.85 212.46 248.81 16.63 181.70 14.17 Current Liabilities 1,060.40 1,148.23 918.12 958.85 1,125.10 777.35 568.36 318.12 556.96 488.44 Trade Payables 588.25 752.53 596.05 637.33 534.74 368.65 227.93 191.45 205.24 241.41 Other Current Liabilities 289.85 263.19 269.98 229.72 205.90 96.96 93.68 110.29 55.24 38.27 Short Term Borrowings 100.00 50.17 30.05 49.62 52.96 0.15 0.10 2.08 42.77 16.42 Short Term Provisions 82.30 82.34 22.04 42.18 331.51 311.58 246.65 14.30 253.70 192.34 Total Liabilities 2,974.57 3,723.95 2,679.27 2,536.28 2,693.42 2,227.09 2,013.57 1,309.96 1,591.73 1,271.43 Net Block 757.75 770.62 630.98 592.83 575.27 345.28 344.37 342.13 372.85 394.65 Gross Block 1,139.12 1,096.75 918.21 846.10 749.98 465.05 424.92 379.41 629.43 611.61 Accumulated Depreciation 381.36 326.13 287.23 253.27 174.72 119.77 80.55 37.29 256.58 216.96 Non Current Assets 1,258.62 1,858.44 1,021.42 921.77 972.36 982.78 1,036.42 809.06 884.36 726.46 Capital Work in Progress 236.72 130.06 164.48 75.70 50.71 24.68 23.10 23.96 14.38 13.10 Non Current Investment 3.18 3.18 3.18 3.80 9.29 315.13 330.12 304.97 231.62 218.78 Long Term Loans & Adv. 224.51 918.75 195.44 220.95 307.86 266.05 303.84 76.34 249.53 85.88 Other Non Current Assets 36.34 35.72 27.34 28.49 29.24 31.63 35.00 61.67 16.00 14.05 Current Assets 1,711.90 1,861.38 1,657.85 1,614.51 1,721.07 1,244.30 977.14 500.89 707.36 544.97 Current Investments 219.44 208.72 280.30 298.67 105.48 80.14 209.57 0.00 0.00 0.00 Inventories 792.89 937.99 763.20 699.20 673.23 374.86 244.49 257.50 276.59 238.50 Sundry Debtors 498.58 445.94 406.28 450.02 448.21 365.33 225.84 182.79 206.46 138.10 Cash & Bank 46.05 63.20 53.91 47.99 43.94 5.69 6.62 5.97 5.09 7.08 Other Current Assets 154.95 67.39 116.16 96.92 450.22 418.28 290.62 54.63 219.21 161.28 Short Term Loans & Adv. 105.08 138.14 38.01 21.71 336.80 300.08 248.83 21.58 208.65 148.07 Net Current Assets 651.50 713.15 739.73 655.66 595.97 466.96 408.79 182.78 150.40 56.54 Total Assets 2,970.52 3,719.82 2,679.27 2,536.28 2,693.43 2,227.08 2,013.56 1,309.95 1,591.72 1,271.43

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,696.65 1,590.80 1,409.45 1,285.93 1,190.57 1,111.16 888.43 814.52 718.00 620.74 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,677.21 1,571.35 1,390.01 1,266.48 1,171.13 1,091.72 868.98 795.07 698.55 601.29 Non-Current Liabilities 84.72 82.67 80.99 60.64 61.69 72.98 75.17 84.90 75.68 60.58 Secured Loans 0.00 0.10 0.97 1.09 1.93 3.20 4.63 6.78 2.88 1.56 Unsecured Loans 3.79 7.68 11.39 14.71 17.95 21.20 21.57 20.03 23.24 9.17 Long Term Provisions 37.87 26.86 25.65 21.89 15.89 16.83 16.95 18.40 14.51 15.77 Current Liabilities 1,076.66 914.47 957.35 814.20 724.44 524.48 516.71 526.31 493.03 503.64 Trade Payables 752.53 596.07 637.34 534.82 526.09 328.60 273.70 288.25 305.07 250.28 Other Current Liabilities 263.19 269.98 229.72 205.91 180.41 165.48 178.66 95.04 81.09 158.15 Short Term Borrowings 50.17 30.05 49.62 52.96 0.15 12.49 48.58 83.74 48.38 43.27 Short Term Provisions 10.78 18.37 40.67 20.52 17.81 17.91 15.77 59.28 58.50 51.94 Total Liabilities 2,858.03 2,588.63 2,448.48 2,162.61 1,977.81 1,709.05 1,484.06 1,435.81 1,297.17 1,189.65 Net Block 770.62 630.98 592.83 575.28 568.08 568.05 564.40 595.39 604.15 555.39 Gross Block 1,096.74 918.21 846.11 750.01 703.58 659.24 607.26 872.20 836.79 750.70 Accumulated Depreciation 326.12 287.23 253.28 174.73 135.49 91.19 42.86 276.82 232.65 195.31 Non Current Assets 1,064.09 933.21 834.24 749.41 736.74 750.12 769.71 750.69 751.61 700.38 Capital Work in Progress 130.06 164.48 75.70 50.71 47.32 42.15 40.49 26.47 21.08 34.52 Non Current Investment 3.18 3.18 3.80 9.29 9.37 24.36 18.70 18.69 18.69 18.69 Long Term Loans & Adv. 124.39 107.23 133.42 84.90 80.29 80.40 84.14 93.98 97.27 91.77 Other Non Current Assets 35.72 27.34 28.49 29.24 31.67 35.15 61.98 16.16 10.42 0.00 Current Assets 1,789.81 1,655.40 1,614.23 1,413.20 1,241.07 958.94 714.34 685.12 545.56 489.27 Current Investments 208.72 280.30 298.67 105.48 91.81 220.52 9.42 5.50 6.42 1.04 Inventories 937.99 763.20 699.20 673.55 572.18 394.38 402.71 394.20 329.53 267.18 Sundry Debtors 445.94 406.28 450.59 449.07 399.67 263.74 227.84 247.75 167.87 164.77 Cash & Bank 63.20 55.13 48.65 45.75 33.39 9.36 7.68 7.17 9.27 25.84 Other Current Assets 133.96 116.16 63.78 113.54 144.02 70.95 66.69 30.50 32.47 30.44 Short Term Loans & Adv. 66.57 34.34 53.34 25.81 20.68 26.18 31.07 18.06 18.74 12.68 Net Current Assets 713.15 740.94 656.88 598.99 516.63 434.46 197.63 158.81 52.53 -14.37 Total Assets 2,853.90 2,588.61 2,448.47 2,162.61 1,977.81 1,709.06 1,484.05 1,435.81 1,297.17 1,189.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 216.82 165.85 216.24 338.00 79.13 -5.01 352.63 218.17 63.81 155.00 PBT 128.07 222.48 303.60 239.27 218.57 191.26 359.33 165.18 205.75 209.04 Adjustment 143.87 86.51 48.01 58.90 53.98 41.02 28.32 44.34 55.45 36.74 Changes in Working Capital -5.67 -74.94 -60.80 96.19 -122.52 -178.40 42.74 43.57 -136.58 -34.43 Cash after chg. in Working capital 266.27 234.06 290.80 394.36 150.03 53.88 430.38 253.09 124.62 211.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.45 -68.20 -74.56 -56.36 -70.90 -58.89 -77.75 -34.92 -60.81 -56.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.11 -102.92 -161.56 -245.92 -50.78 95.30 -275.23 -134.25 -41.99 -69.11 Net Fixed Assets -149.03 -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 -19.10 -41.75 Net Investments -10.72 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 -12.84 -25.30 Others 17.64 -30.38 -19.66 62.89 -20.32 -7.41 4.14 -301.34 -10.05 -2.06 Cash from Financing Activity -41.04 -61.44 -67.42 -74.41 -51.50 -91.54 -74.11 -51.61 -24.07 -104.66 Net Cash Inflow / Outflow 33.67 1.49 -12.74 17.66 -23.15 -1.25 3.29 32.31 -2.24 -18.77 Opening Cash & Equivalents 10.49 9.00 21.74 4.08 27.23 3.83 0.54 -31.78 3.23 22.01 Closing Cash & Equivalent 44.16 10.49 9.00 21.74 4.08 2.58 3.83 0.54 0.99 3.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 165.82 216.71 336.84 80.06 41.39 407.66 232.13 68.06 175.64 144.72 PBT 222.41 303.50 237.49 220.26 227.02 379.95 186.11 221.59 214.40 172.29 Adjustment 87.11 48.00 58.87 53.90 46.81 41.01 55.84 66.77 47.71 41.79 Changes in Working Capital -74.95 -60.22 96.84 -123.20 -164.94 72.19 30.70 -156.27 -27.35 -33.34 Cash after chg. in Working capital 234.57 291.28 393.20 150.96 108.88 493.15 272.65 132.09 234.76 180.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.76 -74.57 -56.36 -70.90 -67.50 -85.49 -40.53 -64.02 -59.12 -36.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.20 -161.55 -245.92 -51.45 88.80 -289.42 -146.90 -53.92 -75.94 -39.93 Net Fixed Assets -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 -19.10 -41.75 0.32 Net Investments 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 -12.84 -25.30 -12.54 Others -31.66 -19.65 62.89 -20.99 -13.91 -10.05 -313.99 -21.98 -8.89 -27.71 Cash from Financing Activity -61.44 -67.42 -74.41 -51.50 -104.14 -79.69 -58.81 -16.62 -119.09 -89.89 Net Cash Inflow / Outflow 0.18 -12.25 16.51 -22.89 26.04 38.55 26.41 -2.48 -19.39 14.90 Opening Cash & Equivalents 10.22 22.40 5.89 28.78 2.74 -35.81 -62.22 4.01 23.41 8.51 Closing Cash & Equivalent 10.49 10.22 22.40 5.89 28.78 2.74 -35.81 1.53 4.01 23.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 88.96 87.25 81.83 72.51 66.12 60.62 57.87 47.22 41.03 36.68 ROA 2.75% 5.13% 8.77% 7.09% 6.27% 6.67% 16.01% 8.70% 10.16% 12.52% ROE 5.37% 9.99% 15.24% 13.76% 12.51% 12.28% 26.03% 14.70% 19.25% 21.93% ROCE 7.91% 13.53% 19.97% 17.58% 17.71% 16.77% 34.63% 19.20% 26.11% 30.08% Fixed Asset Turnover 3.38 3.21 3.50 2.81 3.27 3.41 3.71 2.75 2.60 2.80 Receivable days 45.56 48.09 50.63 72.81 74.85 71.17 50.04 51.23 38.94 31.49 Inventory Days 83.50 95.99 86.46 111.24 96.43 74.56 61.47 70.29 58.21 47.91 Payable days 133.37 163.00 161.22 112.31 95.93 83.60 73.00 71.04 65.57 66.43 Cash Conversion Cycle -4.31 -18.92 -24.13 71.74 75.35 62.13 38.50 50.48 31.58 12.97 Total Debt/Equity 0.06 0.03 0.03 0.05 0.06 0.02 0.02 0.04 0.09 0.06 Interest Cover 10.28 34.34 45.84 25.50 28.11 35.38 81.04 17.09 32.42 21.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.25 81.80 72.48 66.13 61.22 57.14 45.68 41.88 36.92 31.92 ROA 6.03% 9.08% 7.97% 7.48% 9.06% 18.61% 10.08% 11.69% 12.28% 10.28% ROE 9.99% 15.24% 13.63% 12.50% 14.51% 29.71% 17.27% 20.85% 22.81% 20.24% ROCE 13.53% 19.97% 17.45% 17.74% 19.76% 36.57% 21.07% 26.93% 29.65% 26.45% Fixed Asset Turnover 3.21 3.50 2.81 2.73 2.65 2.79 2.20 2.24 2.33 2.13 Receivable days 48.09 50.66 72.91 78.07 66.95 50.74 53.32 39.54 32.83 31.53 Inventory Days 95.99 86.46 111.26 114.59 97.54 82.27 89.35 68.85 58.89 63.33 Payable days 163.01 161.22 111.44 110.28 99.68 85.62 82.68 70.98 70.58 75.11 Cash Conversion Cycle -18.92 -24.10 72.73 82.38 64.80 47.39 59.98 37.41 21.13 19.74 Total Debt/Equity 0.03 0.03 0.05 0.06 0.02 0.03 0.10 0.15 0.11 0.21 Interest Cover 34.33 45.82 25.31 28.32 35.33 42.32 12.63 19.54 15.33 9.33

Top Investors:

sbi long term equity fund

nippon life india trustee ltd-a/c nippon india small cap fund

tata mutual fund - tata small cap fund

caisse de depot et placement du quebec - first sentier investors international im limited

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rallis India’s net loss narrows to Rs 21 crore in Q4
23rd Apr 2024, 11:42 AM

Total income of the company decreased by 16.13% at Rs 442 crore for Q4FY24
Read More
Rallis India - Quarterly Results
22nd Apr 2024, 17:22 PM

Read More
Rallis India to expand capacity of Pendimethalin Plant in Dahej
24th Jan 2024, 14:59 PM

The Board of Directors of the Company at its meeting held on January 23, 2024 has approved the proposal
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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