Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :
46/99

BSE: 500355 | NSE: RALLIS

NSE BSE
187.70
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 189.00
  • 189.60
  • 186.35
  • 188.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  219820
  •  412.82
  •  341.85
  •  182.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,648.24
  • 22.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,642.98
  • 1.60%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.68%
  • 23.70%
  • FII
  • DII
  • Others
  • 6.08%
  • 16.29%
  • 2.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.97
  • 7.77
  • 4.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 0.52
  • 0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.27
  • -0.41
  • -3.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.61
  • 23.96
  • 24.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.16
  • 3.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.95
  • 14.44
  • 14.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
507.54
471.26
7.70%
628.08
570.47
10.10%
727.80
725.01
0.38%
740.51
662.70
11.74%
Expenses
510.38
453.54
12.53%
560.68
510.35
9.86%
639.82
608.25
5.19%
618.99
534.41
15.83%
EBITDA
-2.84
17.72
-
67.40
60.12
12.11%
87.98
116.76
-24.65%
121.52
128.29
-5.28%
EBIDTM
-0.56%
3.76%
10.73%
10.54%
12.09%
16.10%
16.41%
19.36%
Other Income
7.49
8.01
-6.49%
5.49
7.64
-28.14%
7.49
13.05
-42.61%
6.99
11.75
-40.51%
Interest
1.23
1.05
17.14%
1.40
0.79
77.22%
1.23
1.40
-12.14%
0.93
1.97
-52.79%
Depreciation
19.66
14.80
32.84%
18.42
11.04
66.85%
17.74
20.31
-12.65%
18.49
17.92
3.18%
PBT
-16.24
11.56
-
53.07
62.05
-14.47%
76.50
109.75
-30.30%
109.09
120.15
-9.21%
Tax
-2.09
3.44
-
13.51
16.41
-17.67%
20.05
26.80
-25.19%
26.75
28.28
-5.41%
PAT
-14.15
8.12
-
39.56
45.64
-13.32%
56.45
82.95
-31.95%
82.34
91.87
-10.37%
PATM
-2.79%
1.72%
6.30%
8.00%
7.76%
11.44%
11.12%
13.86%
EPS
-0.73
0.42
-
2.03
2.35
-13.62%
2.90
4.26
-31.92%
4.23
4.72
-10.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
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
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
770.74
630.98
592.83
575.28
568.08
568.05
564.40
595.39
604.15
555.39
Gross Block
1,096.89
918.21
846.11
750.01
703.58
659.24
607.26
872.20
836.79
750.70
Accumulated Depreciation
326.15
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
1,793.95
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
138.10
116.16
63.78
113.54
144.02
70.95
66.69
30.50
32.47
30.44
Short Term Loans & Adv.
21.99
34.34
53.34
25.81
20.68
26.18
31.07
18.06
18.74
12.68
Net Current Assets
717.29
740.94
656.88
598.99
516.63
434.46
197.63
158.81
52.53
-14.37
Total Assets
2,858.04
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
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
-144.27
-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
-31.51
-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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Rallis India reports consolidated net loss of Rs 14 crore in Q4
    22nd Apr 2022, 11:40 AM

    Total consolidated income of the company increased by 7.46% at Rs 515.03 crore for Q4FY22

    Read More
  • Rallis India - Quarterly Results
    21st Apr 2022, 16:50 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.