Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Pesticides & Agrochemicals

Rating :
59/99

BSE: 500355 | NSE: RALLIS

167.00
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  169.50
  •  169.50
  •  164.80
  •  166.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101334
  •  169.08
  •  206.25
  •  140.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,242.77
  • 19.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,269.63
  • 1.50%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.94%
  • 21.83%
  • FII
  • DII
  • Others
  • 0.14%
  • 18.29%
  • 7.71%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 1.80
  • 6.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.24
  • -2.22
  • -1.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.35
  • -0.24
  • -19.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.73
  • 23.52
  • 18.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 3.93
  • 3.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.15
  • 14.79
  • 14.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
623.24
573.11
8.75%
339.69
371.08
-8.46%
417.35
390.16
6.97%
653.81
587.87
11.22%
Expenses
528.46
489.97
7.86%
332.89
336.27
-1.01%
389.72
352.39
10.59%
530.44
465.38
13.98%
EBITDA
94.78
83.14
14.00%
6.80
34.81
-80.47%
27.63
37.77
-26.85%
123.37
122.49
0.72%
EBIDTM
15.21%
14.51%
2.00%
9.38%
6.62%
9.68%
18.87%
20.84%
Other Income
7.98
4.91
62.53%
10.95
1.58
593.04%
5.90
3.70
59.46%
8.89
3.35
165.37%
Interest
1.57
0.90
74.44%
1.65
1.17
41.03%
1.83
1.21
51.24%
0.87
0.78
11.54%
Depreciation
14.25
11.54
23.48%
10.51
10.03
4.79%
12.07
12.24
-1.39%
11.96
12.58
-4.93%
PBT
86.94
75.61
14.98%
5.59
25.19
-77.81%
19.63
28.02
-29.94%
119.43
112.48
6.18%
Tax
19.37
21.03
-7.89%
4.24
5.61
-24.42%
5.87
3.08
90.58%
34.34
35.23
-2.53%
PAT
67.57
54.58
23.80%
1.35
19.58
-93.11%
13.76
24.94
-44.83%
85.09
77.25
10.15%
PATM
10.84%
9.52%
0.40%
5.28%
3.30%
6.39%
13.01%
13.14%
EPS
3.48
2.81
23.84%
0.08
1.02
-92.16%
0.71
1.29
-44.96%
4.38
3.98
10.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,034.09
1,983.96
1,790.95
1,663.52
1,529.12
1,814.58
1,746.56
1,458.18
1,274.87
1,086.24
878.68
Net Sales Growth
5.82%
10.78%
7.66%
8.79%
-15.73%
3.89%
19.78%
14.38%
17.37%
23.62%
 
Cost Of Goods Sold
1,210.95
1,097.37
930.64
864.97
803.48
927.97
946.03
821.56
696.87
593.38
471.89
Gross Profit
823.14
886.59
860.30
798.56
725.64
886.61
800.53
636.62
578.01
492.86
406.79
GP Margin
40.47%
44.69%
48.04%
48.00%
47.45%
48.86%
45.83%
43.66%
45.34%
45.37%
46.30%
Total Expenditure
1,781.51
1,740.21
1,527.20
1,398.02
1,297.67
1,541.81
1,483.68
1,248.44
1,072.49
900.01
745.67
Power & Fuel Cost
-
63.94
55.42
42.76
47.90
61.94
61.59
48.57
43.41
30.56
19.38
% Of Sales
-
3.22%
3.09%
2.57%
3.13%
3.41%
3.53%
3.33%
3.41%
2.81%
2.21%
Employee Cost
-
180.64
164.90
147.72
132.62
129.35
110.50
94.39
92.46
72.88
74.81
% Of Sales
-
9.11%
9.21%
8.88%
8.67%
7.13%
6.33%
6.47%
7.25%
6.71%
8.51%
Manufacturing Exp.
-
172.96
167.99
145.00
131.94
165.29
150.30
122.65
97.69
93.65
76.32
% Of Sales
-
8.72%
9.38%
8.72%
8.63%
9.11%
8.61%
8.41%
7.66%
8.62%
8.69%
General & Admin Exp.
-
145.69
133.14
125.98
114.78
106.36
97.35
83.20
72.34
61.00
52.69
% Of Sales
-
7.34%
7.43%
7.57%
7.51%
5.86%
5.57%
5.71%
5.67%
5.62%
6.00%
Selling & Distn. Exp.
-
64.02
67.11
63.23
59.53
138.02
103.92
69.51
57.81
40.11
31.71
% Of Sales
-
3.23%
3.75%
3.80%
3.89%
7.61%
5.95%
4.77%
4.53%
3.69%
3.61%
Miscellaneous Exp.
-
15.60
7.99
8.36
7.43
12.88
13.98
8.55
13.42
8.43
31.71
% Of Sales
-
0.79%
0.45%
0.50%
0.49%
0.71%
0.80%
0.59%
1.05%
0.78%
2.15%
EBITDA
252.58
243.75
263.75
265.50
231.45
272.77
262.88
209.74
202.38
186.23
133.01
EBITDA Margin
12.42%
12.29%
14.73%
15.96%
15.14%
15.03%
15.05%
14.38%
15.87%
17.14%
15.14%
Other Income
33.72
30.65
16.20
12.79
14.28
10.35
7.15
14.77
10.08
22.22
44.44
Interest
5.92
8.06
6.61
9.20
16.00
11.96
14.96
20.69
17.22
6.90
6.42
Depreciation
48.79
46.08
46.31
47.55
43.61
49.58
40.66
31.53
28.66
17.08
18.31
PBT
231.59
220.26
227.02
221.55
186.11
221.59
214.40
172.29
166.58
184.47
152.71
Tax
63.82
65.48
60.01
82.88
39.02
61.79
61.73
53.49
48.70
58.04
51.22
Tax Rate
27.56%
29.73%
26.43%
21.81%
20.97%
27.88%
28.79%
31.05%
32.60%
31.46%
33.54%
PAT
167.77
155.38
167.62
297.46
143.39
157.22
151.87
119.02
99.18
126.04
101.49
PAT before Minority Interest
168.39
154.78
167.02
297.07
147.09
159.80
152.67
118.80
100.69
126.43
101.49
Minority Interest
0.62
0.60
0.60
0.39
-3.70
-2.58
-0.80
0.22
-1.51
-0.39
0.00
PAT Margin
8.25%
7.83%
9.36%
17.88%
9.38%
8.66%
8.70%
8.16%
7.78%
11.60%
11.55%
PAT Growth
-4.87%
-7.30%
-43.65%
107.45%
-8.80%
3.52%
27.60%
20.00%
-21.31%
24.19%
 
Unadjusted EPS
8.65
7.99
8.62
15.30
7.37
8.08
7.81
6.12
5.10
6.48
52.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,285.93
1,190.57
1,111.16
888.43
814.52
718.00
620.74
553.02
504.92
424.46
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
12.96
Total Reserves
1,266.48
1,171.13
1,091.72
868.98
795.07
698.55
601.29
533.57
485.47
411.49
Non-Current Liabilities
60.64
61.57
72.98
75.17
84.90
75.68
60.58
131.97
106.07
2.76
Secured Loans
1.09
1.93
3.20
4.63
6.78
2.88
1.56
77.62
77.41
1.61
Unsecured Loans
14.71
17.95
21.20
21.57
20.03
23.24
9.17
7.96
6.87
6.50
Long Term Provisions
21.89
15.89
16.83
16.95
18.40
14.51
15.77
29.41
18.54
0.00
Current Liabilities
814.20
724.56
524.48
516.71
526.31
493.03
503.64
434.98
403.52
304.13
Trade Payables
534.82
530.62
328.60
273.70
288.25
305.07
250.28
247.05
267.83
205.61
Other Current Liabilities
205.91
175.99
165.48
178.66
95.04
81.09
158.15
90.12
65.16
53.93
Short Term Borrowings
52.96
0.15
12.49
48.58
83.74
48.38
43.27
64.98
30.49
0.00
Short Term Provisions
20.52
17.81
17.91
15.77
59.28
58.50
51.94
32.82
40.03
44.59
Total Liabilities
2,162.61
1,977.81
1,709.05
1,484.06
1,435.81
1,297.17
1,189.65
1,121.42
1,016.66
731.35
Net Block
575.28
568.08
568.05
564.40
595.39
604.15
555.39
517.06
348.42
152.75
Gross Block
750.01
703.58
659.24
607.26
872.20
836.79
750.70
706.14
522.67
309.10
Accumulated Depreciation
174.73
135.49
91.19
42.86
276.82
232.65
195.31
189.07
174.25
156.35
Non Current Assets
749.41
738.59
750.12
769.71
750.69
751.61
700.38
687.82
634.32
292.23
Capital Work in Progress
50.71
47.32
42.15
40.49
26.47
21.08
34.52
59.88
158.58
112.03
Non Current Investment
9.29
9.37
24.36
18.70
18.69
18.69
18.69
19.73
22.69
27.45
Long Term Loans & Adv.
84.90
82.14
80.40
84.14
93.98
97.27
91.77
90.94
103.89
0.00
Other Non Current Assets
29.24
31.67
35.15
61.98
16.16
10.42
0.00
0.21
0.74
0.00
Current Assets
1,413.20
1,239.23
958.94
714.34
685.12
545.56
489.27
433.59
382.34
439.13
Current Investments
105.48
91.81
220.52
9.42
5.50
6.42
1.04
2.96
2.90
112.78
Inventories
673.55
572.18
394.38
402.71
394.20
329.53
267.18
271.72
228.92
148.87
Sundry Debtors
449.07
399.67
263.74
227.84
247.75
167.87
164.77
103.51
106.35
75.51
Cash & Bank
45.75
33.39
9.36
7.68
7.17
9.27
25.84
11.21
14.57
11.90
Other Current Assets
139.34
121.49
44.77
35.62
30.50
32.47
30.44
44.19
29.59
90.08
Short Term Loans & Adv.
19.32
20.68
26.18
31.07
18.06
18.74
12.68
41.27
29.05
88.62
Net Current Assets
598.99
514.67
434.46
197.63
158.81
52.53
-14.37
-1.39
-21.18
135.00
Total Assets
2,162.61
1,977.82
1,709.06
1,484.05
1,435.81
1,297.17
1,189.65
1,121.41
1,016.66
731.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
80.06
41.37
407.66
232.13
68.06
175.64
144.72
94.26
88.26
215.02
PBT
220.26
227.02
379.95
186.11
221.59
214.40
172.29
149.39
184.47
152.71
Adjustment
53.90
49.81
41.01
55.84
66.77
47.71
41.79
36.30
5.80
19.63
Changes in Working Capital
-123.20
-167.96
72.19
30.70
-156.27
-27.35
-33.34
-50.73
-31.41
109.56
Cash after chg. in Working capital
150.96
108.87
493.15
272.65
132.09
234.76
180.74
134.95
158.86
281.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.90
-67.50
-85.49
-40.53
-64.02
-59.12
-36.02
-40.69
-70.60
-66.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
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
-51.45
88.39
-289.42
-146.90
-53.92
-75.94
-39.93
-74.02
-133.84
-91.25
Net Fixed Assets
-39.67
-41.71
-44.65
240.44
-19.10
-41.75
0.32
-48.59
-113.56
-54.40
Net Investments
20.78
144.42
-234.72
-73.35
-12.84
-25.30
-12.54
-29.01
-11.65
-4.13
Others
-32.56
-14.32
-10.05
-313.99
-21.98
-8.89
-27.71
3.58
-8.63
-32.72
Cash from Financing Activity
-51.50
-103.72
-79.69
-58.81
-16.62
-119.09
-89.89
-23.90
45.76
-120.28
Net Cash Inflow / Outflow
-22.89
26.04
38.55
26.41
-2.48
-19.39
14.90
-3.65
0.18
3.49
Opening Cash & Equivalents
28.78
2.74
-35.81
-62.22
4.01
23.41
8.51
12.16
11.98
6.85
Closing Cash & Equivalent
5.89
28.78
2.74
-35.81
1.53
4.01
23.41
8.51
12.16
10.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
66.13
61.22
57.14
45.68
41.88
36.92
31.92
28.44
25.96
21.83
ROA
7.48%
9.06%
18.61%
10.08%
11.69%
12.28%
10.28%
9.42%
14.47%
14.35%
ROE
12.50%
14.51%
29.71%
17.27%
20.85%
22.81%
20.24%
19.04%
27.21%
29.89%
ROCE
17.74%
19.76%
36.57%
21.07%
26.93%
29.65%
26.45%
25.07%
36.29%
37.11%
Fixed Asset Turnover
2.73
2.65
2.79
2.20
2.24
2.33
2.13
2.20
2.81
2.90
Receivable days
78.07
66.95
50.74
53.32
39.54
32.83
31.53
28.29
28.44
37.30
Inventory Days
114.59
97.54
82.27
89.35
68.85
58.89
63.33
67.49
59.07
58.06
Payable days
110.28
100.21
85.62
82.68
70.98
70.58
75.11
91.00
95.59
96.07
Cash Conversion Cycle
82.38
64.27
47.39
59.98
37.41
21.13
19.74
4.78
-8.08
-0.71
Total Debt/Equity
0.06
0.02
0.03
0.10
0.15
0.11
0.21
0.28
0.23
0.02
Interest Cover
28.32
35.33
42.32
12.63
19.54
15.33
9.33
9.67
27.74
24.77

News Update:


  • Rallis India reports 24% rise in Q1 consolidated net profit
    19th Jul 2019, 09:41 AM

    Total consolidated income of the company increased by 9.20% at Rs 631.22 crore for Q1FY20

    Read More
  • Rallis India - Quarterly Results
    18th Jul 2019, 17:12 PM

    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.