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Sensex
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Rallis India Ltd.

Pesticides & Agrochemicals

Rating :
53/99

BSE: 500355 | NSE: RALLIS

NSE BSE
314.20
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  319.30
  •  328.50
  •  313.10
  •  317.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  720576
  •  2313.53
  •  362.60
  •  232.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,116.05
  • 27.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,102.53
  • 0.95%
  • 3.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.63%
  • 21.78%
  • FII
  • DII
  • Others
  • 7.12%
  • 17.55%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 7.87
  • 6.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 4.09
  • 5.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • -5.13
  • 13.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.76
  • 21.84
  • 21.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 3.37
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 14.64
  • 13.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
740.51
662.70
11.74%
471.26
346.29
36.09%
570.47
533.60
6.91%
725.01
748.69
-3.16%
Expenses
618.99
534.41
15.83%
453.54
356.10
27.36%
510.35
477.86
6.80%
608.25
630.03
-3.46%
EBITDA
121.52
128.29
-5.28%
17.72
-9.81
-
60.12
55.74
7.86%
116.76
118.66
-1.60%
EBIDTM
16.41%
19.36%
3.76%
-2.83%
10.54%
10.45%
16.10%
15.85%
Other Income
6.99
11.75
-40.51%
8.01
9.50
-15.68%
7.64
10.08
-24.21%
13.05
6.77
92.76%
Interest
0.93
1.97
-52.79%
1.05
1.09
-3.67%
0.79
1.57
-49.68%
1.40
1.88
-25.53%
Depreciation
18.49
17.92
3.18%
14.80
12.68
16.72%
11.04
15.95
-30.78%
20.31
18.63
9.02%
PBT
109.09
120.15
-9.21%
11.56
-2.66
-
62.05
48.30
28.47%
109.75
104.92
4.60%
Tax
26.75
28.28
-5.41%
3.44
-3.34
-
16.41
10.34
58.70%
26.80
20.06
33.60%
PAT
82.34
91.87
-10.37%
8.12
0.68
1,094.12%
45.64
37.96
20.23%
82.95
84.86
-2.25%
PATM
11.12%
13.86%
1.72%
0.20%
8.00%
7.11%
11.44%
11.33%
EPS
4.23
4.72
-10.38%
0.42
0.03
1,300.00%
2.35
1.96
19.90%
4.26
4.41
-3.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,507.25
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
1,274.87
Net Sales Growth
9.43%
7.89%
13.50%
10.78%
7.66%
8.79%
-15.73%
3.89%
19.78%
14.38%
 
Cost Of Goods Sold
1,528.58
1,396.20
1,324.85
1,097.37
930.64
864.97
803.48
927.97
946.03
821.56
696.87
Gross Profit
978.67
1,033.24
926.97
886.59
860.30
798.56
725.64
886.61
800.53
636.62
578.01
GP Margin
39.03%
42.53%
41.17%
44.69%
48.04%
48.00%
47.45%
48.86%
45.83%
43.66%
45.34%
Total Expenditure
2,191.13
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
1,072.49
Power & Fuel Cost
-
56.13
59.39
63.94
55.42
42.76
47.90
61.94
61.59
48.57
43.41
% Of Sales
-
2.31%
2.64%
3.22%
3.09%
2.57%
3.13%
3.41%
3.53%
3.33%
3.41%
Employee Cost
-
216.00
200.10
180.64
164.90
147.72
132.62
129.35
110.50
94.39
92.46
% Of Sales
-
8.89%
8.89%
9.11%
9.21%
8.88%
8.67%
7.13%
6.33%
6.47%
7.25%
Manufacturing Exp.
-
197.15
173.70
172.96
167.99
145.00
131.94
165.29
150.30
122.65
97.69
% Of Sales
-
8.12%
7.71%
8.72%
9.38%
8.72%
8.63%
9.11%
8.61%
8.41%
7.66%
General & Admin Exp.
-
151.79
146.36
145.69
133.14
125.98
114.78
106.36
97.35
83.20
72.34
% Of Sales
-
6.25%
6.50%
7.34%
7.43%
7.57%
7.51%
5.86%
5.57%
5.71%
5.67%
Selling & Distn. Exp.
-
72.30
58.73
64.02
67.11
63.23
59.53
138.02
103.92
69.51
57.81
% Of Sales
-
2.98%
2.61%
3.23%
3.75%
3.80%
3.89%
7.61%
5.95%
4.77%
4.53%
Miscellaneous Exp.
-
15.42
25.67
15.60
4.97
8.36
7.43
12.88
13.98
8.55
57.81
% Of Sales
-
0.63%
1.14%
0.79%
0.28%
0.50%
0.49%
0.71%
0.80%
0.59%
1.05%
EBITDA
316.12
324.44
263.02
243.75
266.77
265.50
231.45
272.77
262.88
209.74
202.38
EBITDA Margin
12.61%
13.35%
11.68%
12.29%
14.90%
15.96%
15.14%
15.03%
15.05%
14.38%
15.87%
Other Income
35.69
40.45
34.33
30.65
13.18
12.79
14.28
10.35
7.15
14.77
10.08
Interest
4.17
6.77
9.77
8.06
6.61
9.20
16.00
11.96
14.96
20.69
17.22
Depreciation
64.64
64.07
61.51
46.08
46.31
47.55
43.61
49.58
40.66
31.53
28.66
PBT
292.45
294.05
226.07
220.26
227.02
221.55
186.11
221.59
214.40
172.29
166.58
Tax
73.40
74.93
53.80
65.48
60.01
82.88
39.02
61.79
61.73
53.49
48.70
Tax Rate
25.10%
24.69%
22.65%
29.73%
26.43%
21.81%
20.97%
27.88%
28.79%
31.05%
32.60%
PAT
219.05
228.57
184.85
155.38
167.62
297.46
143.39
157.22
151.87
119.02
99.18
PAT before Minority Interest
219.05
228.57
183.69
154.78
167.02
297.07
147.09
159.80
152.67
118.80
100.69
Minority Interest
0.00
0.00
1.16
0.60
0.60
0.39
-3.70
-2.58
-0.80
0.22
-1.51
PAT Margin
8.74%
9.41%
8.21%
7.83%
9.36%
17.88%
9.38%
8.66%
8.70%
8.16%
7.78%
PAT Growth
1.71%
23.65%
18.97%
-7.30%
-43.65%
107.45%
-8.80%
3.52%
27.60%
20.00%
 
EPS
11.26
11.75
9.50
7.99
8.62
15.29
7.37
8.08
7.81
6.12
5.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,590.80
1,409.45
1,285.93
1,190.57
1,111.16
888.43
814.52
718.00
620.74
553.02
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
1,571.35
1,390.01
1,266.48
1,171.13
1,091.72
868.98
795.07
698.55
601.29
533.57
Non-Current Liabilities
82.67
80.99
60.64
61.69
72.98
75.17
84.90
75.68
60.58
131.97
Secured Loans
0.10
0.97
1.09
1.93
3.20
4.63
6.78
2.88
1.56
77.62
Unsecured Loans
7.68
11.39
14.71
17.95
21.20
21.57
20.03
23.24
9.17
7.96
Long Term Provisions
26.86
25.65
21.89
15.89
16.83
16.95
18.40
14.51
15.77
29.41
Current Liabilities
914.47
957.35
814.20
724.44
524.48
516.71
526.31
493.03
503.64
434.98
Trade Payables
596.07
637.34
534.82
526.09
328.60
273.70
288.25
305.07
250.28
247.05
Other Current Liabilities
269.98
229.72
205.91
180.41
165.48
178.66
95.04
81.09
158.15
90.12
Short Term Borrowings
30.05
49.62
52.96
0.15
12.49
48.58
83.74
48.38
43.27
64.98
Short Term Provisions
18.37
40.67
20.52
17.81
17.91
15.77
59.28
58.50
51.94
32.82
Total Liabilities
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
1,121.42
Net Block
630.98
592.83
575.28
568.08
568.05
564.40
595.39
604.15
555.39
517.06
Gross Block
918.21
846.11
750.01
703.58
659.24
607.26
872.20
836.79
750.70
706.14
Accumulated Depreciation
287.23
253.28
174.73
135.49
91.19
42.86
276.82
232.65
195.31
189.07
Non Current Assets
933.21
834.24
749.41
736.74
750.12
769.71
750.69
751.61
700.38
687.82
Capital Work in Progress
164.48
75.70
50.71
47.32
42.15
40.49
26.47
21.08
34.52
59.88
Non Current Investment
3.18
3.80
9.29
9.37
24.36
18.70
18.69
18.69
18.69
19.73
Long Term Loans & Adv.
107.23
133.42
84.90
80.29
80.40
84.14
93.98
97.27
91.77
90.94
Other Non Current Assets
27.34
28.49
29.24
31.67
35.15
61.98
16.16
10.42
0.00
0.21
Current Assets
1,655.40
1,614.23
1,413.20
1,241.07
958.94
714.34
685.12
545.56
489.27
433.59
Current Investments
280.30
298.67
105.48
91.81
220.52
9.42
5.50
6.42
1.04
2.96
Inventories
763.20
699.20
673.55
572.18
394.38
402.71
394.20
329.53
267.18
271.72
Sundry Debtors
406.28
450.59
449.07
399.67
263.74
227.84
247.75
167.87
164.77
103.51
Cash & Bank
55.13
48.65
45.75
33.39
9.36
7.68
7.17
9.27
25.84
11.21
Other Current Assets
150.50
63.78
113.54
123.34
70.95
66.69
30.50
32.47
30.44
44.19
Short Term Loans & Adv.
76.49
53.34
25.81
20.68
26.18
31.07
18.06
18.74
12.68
41.27
Net Current Assets
740.94
656.88
598.99
516.63
434.46
197.63
158.81
52.53
-14.37
-1.39
Total Assets
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
1,121.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
216.79
336.84
80.06
41.39
407.66
232.13
68.06
175.64
144.72
94.26
PBT
303.50
237.49
220.26
227.02
379.95
186.11
221.59
214.40
172.29
149.39
Adjustment
48.08
58.87
53.90
46.81
41.01
55.84
66.77
47.71
41.79
36.30
Changes in Working Capital
-60.22
96.84
-123.20
-164.94
72.19
30.70
-156.27
-27.35
-33.34
-50.73
Cash after chg. in Working capital
291.35
393.20
150.96
108.88
493.15
272.65
132.09
234.76
180.74
134.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.57
-56.36
-70.90
-67.50
-85.49
-40.53
-64.02
-59.12
-36.02
-40.69
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
-161.55
-245.92
-51.45
88.80
-289.42
-146.90
-53.92
-75.94
-39.93
-74.02
Net Fixed Assets
-160.89
-121.11
-310.96
-41.71
-44.65
240.44
-19.10
-41.75
0.32
-48.59
Net Investments
18.99
-187.70
280.50
144.42
-234.72
-73.35
-12.84
-25.30
-12.54
-29.01
Others
-19.65
62.89
-20.99
-13.91
-10.05
-313.99
-21.98
-8.89
-27.71
3.58
Cash from Financing Activity
-67.42
-74.41
-51.50
-104.14
-79.69
-58.81
-16.62
-119.09
-89.89
-23.90
Net Cash Inflow / Outflow
-12.18
16.51
-22.89
26.04
38.55
26.41
-2.48
-19.39
14.90
-3.65
Opening Cash & Equivalents
22.40
5.89
28.78
2.74
-35.81
-62.22
4.01
23.41
8.51
12.16
Closing Cash & Equivalent
10.22
22.40
5.89
28.78
2.74
-35.81
1.53
4.01
23.41
8.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
81.80
72.48
66.13
61.22
57.14
45.68
41.88
36.92
31.92
28.44
ROA
9.08%
7.97%
7.48%
9.06%
18.61%
10.08%
11.69%
12.28%
10.28%
9.42%
ROE
15.24%
13.63%
12.50%
14.51%
29.71%
17.27%
20.85%
22.81%
20.24%
19.04%
ROCE
19.97%
17.45%
17.74%
19.76%
36.57%
21.07%
26.93%
29.65%
26.45%
25.07%
Fixed Asset Turnover
2.75
2.82
2.73
2.65
2.79
2.20
2.24
2.33
2.13
2.20
Receivable days
64.37
72.91
78.07
66.95
50.74
53.32
39.54
32.83
31.53
28.29
Inventory Days
109.86
111.26
114.59
97.54
82.27
89.35
68.85
58.89
63.33
67.49
Payable days
109.24
111.44
110.28
99.68
85.62
82.68
70.98
70.58
75.11
91.00
Cash Conversion Cycle
64.99
72.73
82.38
64.80
47.39
59.98
37.41
21.13
19.74
4.78
Total Debt/Equity
0.03
0.05
0.06
0.02
0.03
0.10
0.15
0.11
0.21
0.28
Interest Cover
45.82
25.31
28.32
35.33
42.32
12.63
19.54
15.33
9.33
9.67

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Rallis India reports 10% fall in Q1 consolidated net profit
    22nd Jul 2021, 16:34 PM

    Total consolidated income of the company increased by 10.83% at Rs 747.50 crore for Q1FY22

    Read More
  • Rallis India planning to enhance manufacturing capacities
    25th Jun 2021, 11:57 AM

    Rallis is embarking on a journey of transformation with several initiatives such as enhancing manufacturing capacities

    Read More
  • Rallis India reports 12-fold jump in Q4 consolidated net profit
    23rd Apr 2021, 11:43 AM

    Total income of the company marginally increased by 34.71% at Rs 479.27 crore for Q4FY21

    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.