Nifty
Sensex
:
:
10588.65
36012.93
36.95 (0.35%)
169.23 (0.47%)

Pesticides & Agrochemicals

Rating :
77/99

BSE: 500355 | NSE: RALLIS

271.85
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  269.50
  •  278.70
  •  269.50
  •  268.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1003825
  •  2759.23
  •  279.45
  •  125.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,285.66
  • 28.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,302.31
  • 0.92%
  • 3.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.40%
  • 20.78%
  • FII
  • DII
  • Others
  • 4.89%
  • 19.18%
  • 3.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.56
  • 8.05
  • 7.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 2.59
  • -0.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 5.21
  • 3.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.35
  • 21.48
  • 21.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 3.50
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.24
  • 14.37
  • 13.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
346.29
339.69
1.94%
533.60
417.35
27.85%
748.69
653.82
14.51%
623.24
573.11
8.75%
Expenses
356.10
332.89
6.97%
477.86
389.72
22.62%
630.04
530.44
18.78%
528.46
489.97
7.86%
EBITDA
-9.81
6.80
-
55.74
27.63
101.74%
118.65
123.38
-3.83%
94.78
83.14
14.00%
EBIDTM
-2.83%
2.00%
10.45%
6.62%
15.85%
18.87%
15.21%
14.51%
Other Income
9.50
10.95
-13.24%
10.08
5.90
70.85%
6.77
8.88
-23.76%
7.98
4.91
62.53%
Interest
1.09
1.65
-33.94%
1.57
1.83
-14.21%
1.88
0.87
116.09%
1.57
0.90
74.44%
Depreciation
12.68
10.51
20.65%
15.95
12.07
32.15%
18.63
11.96
55.77%
14.25
11.54
23.48%
PBT
-2.66
5.59
-
48.30
19.63
146.05%
104.91
119.43
-12.16%
86.94
75.61
14.98%
Tax
-3.34
4.24
-
10.25
5.87
74.62%
25.19
34.34
-26.65%
19.37
21.03
-7.89%
PAT
0.68
1.35
-49.63%
38.05
13.76
176.53%
79.72
85.09
-6.31%
67.57
54.58
23.80%
PATM
0.20%
0.40%
7.13%
3.30%
10.65%
13.01%
10.84%
9.52%
EPS
0.03
0.07
-57.14%
1.96
0.71
176.06%
4.10
4.37
-6.18%
3.47
2.81
23.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
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
1,086.24
Net Sales Growth
-
13.50%
10.78%
7.66%
8.79%
-15.73%
3.89%
19.78%
14.38%
17.37%
 
Cost Of Goods Sold
-
1,324.85
1,097.37
930.64
864.97
803.48
927.97
946.03
821.56
696.87
593.38
Gross Profit
-
926.97
886.59
860.30
798.56
725.64
886.61
800.53
636.62
578.01
492.86
GP Margin
-
41.17%
44.69%
48.04%
48.00%
47.45%
48.86%
45.83%
43.66%
45.34%
45.37%
Total Expenditure
-
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
900.01
Power & Fuel Cost
-
59.39
63.94
55.42
42.76
47.90
61.94
61.59
48.57
43.41
30.56
% Of Sales
-
2.64%
3.22%
3.09%
2.57%
3.13%
3.41%
3.53%
3.33%
3.41%
2.81%
Employee Cost
-
200.10
180.64
164.90
147.72
132.62
129.35
110.50
94.39
92.46
72.88
% Of Sales
-
8.89%
9.11%
9.21%
8.88%
8.67%
7.13%
6.33%
6.47%
7.25%
6.71%
Manufacturing Exp.
-
173.70
172.96
167.99
145.00
131.94
165.29
150.30
122.65
97.69
93.65
% Of Sales
-
7.71%
8.72%
9.38%
8.72%
8.63%
9.11%
8.61%
8.41%
7.66%
8.62%
General & Admin Exp.
-
146.36
145.69
133.14
125.98
114.78
106.36
97.35
83.20
72.34
61.00
% Of Sales
-
6.50%
7.34%
7.43%
7.57%
7.51%
5.86%
5.57%
5.71%
5.67%
5.62%
Selling & Distn. Exp.
-
58.73
64.02
67.11
63.23
59.53
138.02
103.92
69.51
57.81
40.11
% Of Sales
-
2.61%
3.23%
3.75%
3.80%
3.89%
7.61%
5.95%
4.77%
4.53%
3.69%
Miscellaneous Exp.
-
25.67
15.60
4.97
8.36
7.43
12.88
13.98
8.55
13.42
40.11
% Of Sales
-
1.14%
0.79%
0.28%
0.50%
0.49%
0.71%
0.80%
0.59%
1.05%
0.78%
EBITDA
-
263.02
243.75
266.77
265.50
231.45
272.77
262.88
209.74
202.38
186.23
EBITDA Margin
-
11.68%
12.29%
14.90%
15.96%
15.14%
15.03%
15.05%
14.38%
15.87%
17.14%
Other Income
-
34.33
30.65
13.18
12.79
14.28
10.35
7.15
14.77
10.08
22.22
Interest
-
9.77
8.06
6.61
9.20
16.00
11.96
14.96
20.69
17.22
6.90
Depreciation
-
61.51
46.08
46.31
47.55
43.61
49.58
40.66
31.53
28.66
17.08
PBT
-
226.07
220.26
227.02
221.55
186.11
221.59
214.40
172.29
166.58
184.47
Tax
-
53.80
65.48
60.01
82.88
39.02
61.79
61.73
53.49
48.70
58.04
Tax Rate
-
22.65%
29.73%
26.43%
21.81%
20.97%
27.88%
28.79%
31.05%
32.60%
31.46%
PAT
-
184.85
155.38
167.62
297.46
143.39
157.22
151.87
119.02
99.18
126.04
PAT before Minority Interest
-
183.69
154.78
167.02
297.07
147.09
159.80
152.67
118.80
100.69
126.43
Minority Interest
-
1.16
0.60
0.60
0.39
-3.70
-2.58
-0.80
0.22
-1.51
-0.39
PAT Margin
-
8.21%
7.83%
9.36%
17.88%
9.38%
8.66%
8.70%
8.16%
7.78%
11.60%
PAT Growth
-
18.97%
-7.30%
-43.65%
107.45%
-8.80%
3.52%
27.60%
20.00%
-21.31%
 
EPS
-
9.50
7.99
8.62
15.29
7.37
8.08
7.81
6.12
5.10
6.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,409.45
1,285.93
1,190.57
1,111.16
888.43
814.52
718.00
620.74
553.02
504.92
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
1,390.01
1,266.48
1,171.13
1,091.72
868.98
795.07
698.55
601.29
533.57
485.47
Non-Current Liabilities
87.44
60.64
61.69
72.98
75.17
84.90
75.68
60.58
131.97
106.07
Secured Loans
0.97
1.09
1.93
3.20
4.63
6.78
2.88
1.56
77.62
77.41
Unsecured Loans
11.39
14.71
17.95
21.20
21.57
20.03
23.24
9.17
7.96
6.87
Long Term Provisions
25.65
21.89
15.89
16.83
16.95
18.40
14.51
15.77
29.41
18.54
Current Liabilities
950.90
814.20
724.44
524.48
516.71
526.31
493.03
503.64
434.98
403.52
Trade Payables
637.34
534.82
526.09
328.60
273.70
288.25
305.07
250.28
247.05
267.83
Other Current Liabilities
223.27
205.91
180.41
165.48
178.66
95.04
81.09
158.15
90.12
65.16
Short Term Borrowings
49.62
52.96
0.15
12.49
48.58
83.74
48.38
43.27
64.98
30.49
Short Term Provisions
40.67
20.52
17.81
17.91
15.77
59.28
58.50
51.94
32.82
40.03
Total Liabilities
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
1,016.66
Net Block
592.70
575.28
568.08
568.05
564.40
595.39
604.15
555.39
517.06
348.42
Gross Block
845.97
750.01
703.58
659.24
607.26
872.20
836.79
750.70
706.14
522.67
Accumulated Depreciation
253.26
174.73
135.49
91.19
42.86
276.82
232.65
195.31
189.07
174.25
Non Current Assets
834.24
749.41
736.74
750.12
769.71
750.69
751.61
700.38
687.82
634.32
Capital Work in Progress
75.70
50.71
47.32
42.15
40.49
26.47
21.08
34.52
59.88
158.58
Non Current Investment
3.93
9.29
9.37
24.36
18.70
18.69
18.69
18.69
19.73
22.69
Long Term Loans & Adv.
133.42
84.90
80.29
80.40
84.14
93.98
97.27
91.77
90.94
103.89
Other Non Current Assets
28.49
29.24
31.67
35.15
61.98
16.16
10.42
0.00
0.21
0.74
Current Assets
1,614.23
1,413.20
1,241.07
958.94
714.34
685.12
545.56
489.27
433.59
382.34
Current Investments
298.67
105.48
91.81
220.52
9.42
5.50
6.42
1.04
2.96
2.90
Inventories
699.20
673.55
572.18
394.38
402.71
394.20
329.53
267.18
271.72
228.92
Sundry Debtors
450.59
449.07
399.67
263.74
227.84
247.75
167.87
164.77
103.51
106.35
Cash & Bank
48.65
45.75
33.39
9.36
7.68
7.17
9.27
25.84
11.21
14.57
Other Current Assets
117.12
120.02
123.34
44.77
66.69
30.50
32.47
30.44
44.19
29.59
Short Term Loans & Adv.
19.70
19.32
20.68
26.18
31.07
18.06
18.74
12.68
41.27
29.05
Net Current Assets
663.33
598.99
516.63
434.46
197.63
158.81
52.53
-14.37
-1.39
-21.18
Total Assets
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
1,016.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
336.84
80.06
41.39
407.66
232.13
68.06
175.64
144.72
94.26
88.26
PBT
237.49
220.26
227.02
379.95
186.11
221.59
214.40
172.29
149.39
184.47
Adjustment
58.87
53.90
46.81
41.01
55.84
66.77
47.71
41.79
36.30
5.80
Changes in Working Capital
96.84
-123.20
-164.94
72.19
30.70
-156.27
-27.35
-33.34
-50.73
-31.41
Cash after chg. in Working capital
393.20
150.96
108.88
493.15
272.65
132.09
234.76
180.74
134.95
158.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.36
-70.90
-67.50
-85.49
-40.53
-64.02
-59.12
-36.02
-40.69
-70.60
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
-245.92
-51.45
88.80
-289.42
-146.90
-53.92
-75.94
-39.93
-74.02
-133.84
Net Fixed Assets
-392.25
-39.67
-41.71
-44.65
240.44
-19.10
-41.75
0.32
-48.59
-113.56
Net Investments
71.89
20.78
144.42
-234.72
-73.35
-12.84
-25.30
-12.54
-29.01
-11.65
Others
74.44
-32.56
-13.91
-10.05
-313.99
-21.98
-8.89
-27.71
3.58
-8.63
Cash from Financing Activity
-74.41
-51.50
-104.14
-79.69
-58.81
-16.62
-119.09
-89.89
-23.90
45.76
Net Cash Inflow / Outflow
16.51
-22.89
26.04
38.55
26.41
-2.48
-19.39
14.90
-3.65
0.18
Opening Cash & Equivalents
5.89
28.78
2.74
-35.81
-62.22
4.01
23.41
8.51
12.16
11.98
Closing Cash & Equivalent
22.40
5.89
28.78
2.74
-35.81
1.53
4.01
23.41
8.51
12.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
72.48
66.13
61.22
57.14
45.68
41.88
36.92
31.92
28.44
25.96
ROA
7.97%
7.48%
9.06%
18.61%
10.08%
11.69%
12.28%
10.28%
9.42%
14.47%
ROE
13.63%
12.50%
14.51%
29.71%
17.27%
20.85%
22.81%
20.24%
19.04%
27.21%
ROCE
17.45%
17.74%
19.76%
36.57%
21.07%
26.93%
29.65%
26.45%
25.07%
36.29%
Fixed Asset Turnover
2.82
2.73
2.65
2.79
2.20
2.24
2.33
2.13
2.20
2.81
Receivable days
72.91
78.07
66.95
50.74
53.32
39.54
32.83
31.53
28.29
28.44
Inventory Days
111.26
114.59
97.54
82.27
89.35
68.85
58.89
63.33
67.49
59.07
Payable days
111.44
110.28
99.68
85.62
82.68
70.98
70.58
75.11
91.00
95.59
Cash Conversion Cycle
72.73
82.38
64.80
47.39
59.98
37.41
21.13
19.74
4.78
-8.08
Total Debt/Equity
0.05
0.06
0.02
0.03
0.10
0.15
0.11
0.21
0.28
0.23
Interest Cover
25.31
28.32
35.33
42.32
12.63
19.54
15.33
9.33
9.67
27.74

News Update:


  • Rallis India - Quarterly Results
    5th May 2020, 12:00 AM

    Read More
  • Rallis India resumes operations at plants
    28th Apr 2020, 10:08 AM

    The company's operations come under the approved list of essential activities as per Ministry of Home Affairs, Government of India

    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.