Rallis India, 500355, RALLIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

Chart

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

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 363.13 352.39 3.05% 317.65 349.06 -9.00% 388.23 357.25 8.67% 613.23 548.54 11.79%
Expenses 343.97 334.53 2.82% 297.89 306.36 -2.76% 348.78 310.25 12.42% 484.00 421.62 14.80%
EBITDA 19.16 17.86 7.28% 19.76 42.70 -53.72% 39.45 47.00 -16.06% 129.23 126.92 1.82%
EBIDTM 5.28% 5.07% 6.22% 12.23% 10.16% 13.16% 21.07% 23.14%
Other Income 6.69 3.91 71.10% 9.44 1.71 452.05% 4.94 3.16 56.33% 7.43 1.64 353.05%
Interest 1.21 0.64 89.06% 1.60 1.09 46.79% 1.79 1.14 57.02% 0.83 0.70 18.57%
Depreciation 12.36 9.96 24.10% 8.78 8.76 0.23% 10.31 10.65 -3.19% 10.23 11.10 -7.84%
PBT 12.28 11.17 9.94% 18.82 34.56 -45.54% 32.29 38.37 -15.85% 125.60 116.76 7.57%
Tax 3.96 3.41 16.13% 7.43 9.20 -19.24% 9.44 5.34 76.78% 38.62 34.79 11.01%
PAT 8.32 7.76 7.22% 11.39 25.36 -55.09% 22.85 33.03 -30.82% 86.98 81.97 6.11%
PATM 2.29% 2.20% 3.59% 7.27% 5.89% 9.25% 14.18% 14.94%
EPS 0.43 0.40 7.50% 0.59 1.30 -54.62% 1.17 1.70 -31.18% 4.47 4.21 6.18%

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 1,682.24 1,671.50 1,498.42 1,385.71 1,288.04 1,511.21 1,530.85 1,323.78 1,181.25 1,067.26 875.13 Net Sales Growth 4.67% 11.55% 8.13% 7.58% -14.77% -1.28% 15.64% 12.07% 10.68% 21.95% Cost Of Goods Sold 1,026.78 954.90 806.96 739.30 683.49 831.72 878.31 784.68 666.51 588.10 469.76 Gross Profit 655.46 716.60 691.46 646.42 604.55 679.49 652.54 539.10 514.74 479.16 405.38 GP Margin 38.96% 42.87% 46.15% 46.65% 46.94% 44.96% 42.63% 40.72% 43.58% 44.90% 46.32% Total Expenditure 1,474.64 1,462.40 1,269.96 1,148.62 1,079.43 1,262.23 1,282.02 1,121.47 984.69 882.46 742.65 Power & Fuel Cost - 61.83 53.05 40.84 46.37 60.43 60.16 47.62 42.76 30.44 19.38 % Of Sales - 3.70% 3.54% 2.95% 3.60% 4.00% 3.93% 3.60% 3.62% 2.85% 2.21% Employee Cost - 138.47 125.65 114.01 102.45 103.54 88.69 77.84 80.33 69.58 74.28 % Of Sales - 8.28% 8.39% 8.23% 7.95% 6.85% 5.79% 5.88% 6.80% 6.52% 8.49% Manufacturing Exp. - 86.16 81.34 75.43 115.05 127.00 122.96 101.66 92.14 92.66 76.32 % Of Sales - 5.15% 5.43% 5.44% 8.93% 8.40% 8.03% 7.68% 7.80% 8.68% 8.72% General & Admin Exp. - 119.29 110.89 105.27 99.56 82.62 80.70 70.45 59.37 58.55 53.69 % Of Sales - 7.14% 7.40% 7.60% 7.73% 5.47% 5.27% 5.32% 5.03% 5.49% 6.14% Selling & Distn. Exp. - 90.56 90.57 69.24 26.26 45.93 39.10 31.62 31.93 34.70 31.71 % Of Sales - 5.42% 6.04% 5.00% 2.04% 3.04% 2.55% 2.39% 2.70% 3.25% 3.62% Miscellaneous Exp. - 11.20 1.50 4.53 6.25 11.01 12.12 7.60 13.15 8.43 31.71 % Of Sales - 0.67% 0.10% 0.33% 0.49% 0.73% 0.79% 0.57% 1.11% 0.79% 2.00% EBITDA 207.60 209.10 228.46 237.09 208.61 248.98 248.83 202.31 196.56 184.80 132.48 EBITDA Margin 12.34% 12.51% 15.25% 17.11% 16.20% 16.48% 16.25% 15.28% 16.64% 17.32% 15.14% Other Income 28.50 25.72 8.93 10.51 4.66 7.91 6.53 14.49 10.70 21.98 44.39 Interest 5.43 7.66 5.56 4.49 10.27 6.55 10.33 14.63 12.87 6.05 6.36 Depreciation 41.68 39.28 40.57 42.18 37.83 44.59 35.97 28.81 27.11 17.16 18.31 PBT 188.99 187.88 191.26 200.94 165.18 205.75 209.04 173.35 167.28 183.57 152.19 Tax 59.45 58.90 49.77 93.29 39.02 60.34 62.68 53.97 48.70 57.36 51.16 Tax Rate 31.46% 31.35% 26.02% 25.96% 23.62% 29.33% 29.98% 31.13% 32.45% 31.25% 33.62% PAT 129.54 128.98 141.49 266.03 126.16 145.42 146.36 119.38 101.39 126.21 101.04 PAT before Minority Interest 129.54 128.98 141.49 266.03 126.16 145.42 146.36 119.38 101.39 126.21 101.04 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 7.70% 7.72% 9.44% 19.20% 9.79% 9.62% 9.56% 9.02% 8.58% 11.83% 11.55% PAT Growth -12.54% -8.84% -46.81% 110.87% -13.24% -0.64% 22.60% 17.74% -19.67% 24.91% Unadjusted EPS 6.66 6.63 7.28 13.68 6.49 7.48 7.53 6.14 5.21 6.49 52.21

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 1,248.36 1,178.85 1,125.40 918.35 797.96 713.24 621.49 553.65 503.36 422.79 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 12.96 Total Reserves 1,228.91 1,159.40 1,105.95 898.90 778.51 693.79 602.04 534.20 483.91 409.83 Non-Current Liabilities 282.68 270.89 319.81 73.49 236.81 69.75 58.20 127.58 102.17 2.76 Secured Loans 0.12 0.20 0.39 0.00 0.00 0.00 0.00 75.00 75.00 1.61 Unsecured Loans 14.55 17.70 20.79 21.07 19.45 22.57 8.42 7.13 6.03 6.50 Long Term Provisions 229.85 212.46 248.81 16.63 181.70 14.17 15.26 28.54 17.91 0.00 Current Liabilities 830.98 777.35 568.36 318.12 556.96 488.44 386.62 348.21 355.39 304.00 Trade Payables 359.57 368.65 227.93 191.45 205.24 241.41 213.14 219.38 257.71 205.52 Other Current Liabilities 102.19 96.96 93.68 110.29 55.24 38.27 122.47 65.80 48.66 53.93 Short Term Borrowings 52.96 0.15 0.10 2.08 42.77 16.42 0.00 31.22 9.72 0.00 Short Term Provisions 316.27 311.58 246.65 14.30 253.70 192.34 51.01 31.82 39.31 44.55 Total Liabilities 2,362.02 2,227.09 2,013.57 1,309.96 1,591.73 1,271.43 1,066.31 1,029.44 960.92 729.55 Net Block 352.24 345.28 344.37 342.13 372.85 394.65 372.03 352.06 215.67 152.75 Gross Block 504.77 465.05 424.92 379.41 629.43 611.61 556.32 532.90 382.75 309.10 Accumulated Depreciation 152.53 119.77 80.55 37.29 256.58 216.96 184.30 180.85 167.07 156.35 Non Current Assets 999.74 982.78 1,036.42 809.06 884.36 726.46 677.85 669.51 619.25 292.28 Capital Work in Progress 24.63 24.68 23.10 23.96 14.38 13.10 26.64 50.38 151.94 112.03 Non Current Investment 315.00 315.13 330.12 304.97 231.62 218.78 192.44 177.98 149.03 27.50 Long Term Loans & Adv. 278.84 266.05 303.84 76.34 249.53 85.88 83.13 88.89 101.87 0.00 Other Non Current Assets 29.03 31.63 35.00 61.67 16.00 14.05 3.62 0.21 0.74 0.00 Current Assets 1,362.28 1,244.30 977.14 500.89 707.36 544.97 388.45 359.94 341.67 437.28 Current Investments 59.49 80.14 209.57 0.00 0.00 0.00 1.04 2.96 2.90 112.78 Inventories 429.78 374.86 244.49 257.50 276.59 238.50 190.35 224.16 207.03 148.25 Sundry Debtors 416.97 365.33 225.84 182.79 206.46 138.10 143.76 82.09 91.56 75.51 Cash & Bank 37.48 5.69 6.62 5.97 5.09 7.08 24.44 10.55 11.27 11.17 Other Current Assets 418.55 118.20 41.79 33.05 219.21 161.28 28.86 40.18 28.91 89.57 Short Term Loans & Adv. 304.99 300.08 248.83 21.58 208.65 148.07 11.22 37.26 28.37 88.11 Net Current Assets 531.30 466.96 408.79 182.78 150.40 56.54 1.84 11.73 -13.72 133.28 Total Assets 2,362.02 2,227.08 2,013.56 1,309.95 1,591.72 1,271.43 1,066.30 1,029.45 960.92 729.56

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 55.00 -5.01 352.63 218.17 63.81 155.00 146.81 99.24 87.59 213.46 PBT 187.88 191.26 359.33 165.18 205.75 209.04 173.35 150.09 183.57 152.19 Adjustment 45.87 41.02 28.32 44.34 55.45 36.74 32.73 29.68 5.02 19.27 Changes in Working Capital -119.55 -178.40 42.74 43.57 -136.58 -34.43 -24.64 -39.84 -31.76 107.71 Cash after chg. in Working capital 114.20 53.88 430.38 253.09 124.62 211.36 181.44 139.93 156.83 279.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.21 -58.89 -77.75 -34.92 -60.81 -56.36 -34.63 -40.69 -69.25 -65.71 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 -8.97 95.30 -275.23 -134.25 -41.99 -69.11 -39.10 -66.48 -134.06 -91.35 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 9.92 -7.41 4.14 -301.34 -10.05 -2.06 -26.88 11.12 -8.85 -32.82 Cash from Financing Activity -49.66 -91.54 -74.11 -51.61 -24.07 -104.66 -93.55 -33.76 45.61 -118.30 Net Cash Inflow / Outflow -3.63 -1.25 3.29 32.31 -2.24 -18.77 14.16 -1.00 -0.87 3.80 Opening Cash & Equivalents 2.58 3.83 0.54 -31.78 3.23 22.01 7.85 8.85 9.72 5.82 Closing Cash & Equivalent -1.05 2.58 3.83 0.54 0.99 3.23 22.01 7.85 8.85 9.62

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.) 64.19 60.62 57.87 47.22 41.03 36.68 31.96 28.47 25.88 21.74 ROA 5.62% 6.67% 16.01% 8.70% 10.16% 12.52% 11.39% 10.19% 14.93% 14.35% ROE 10.63% 12.28% 26.03% 14.70% 19.25% 21.93% 20.32% 19.18% 27.26% 29.88% ROCE 15.52% 16.77% 34.63% 19.20% 26.11% 30.08% 27.34% 25.77% 36.94% 37.18% Fixed Asset Turnover 3.45 3.41 3.71 2.75 2.60 2.80 2.60 2.75 3.32 2.89 Receivable days 85.41 71.17 50.04 51.23 38.94 31.49 29.06 25.15 26.55 37.12 Inventory Days 87.85 74.56 61.47 70.29 58.21 47.91 53.33 62.45 56.47 57.78 Payable days 91.82 83.60 73.00 71.04 65.57 66.43 74.67 92.20 96.45 95.89 Cash Conversion Cycle 81.45 62.13 38.50 50.48 31.58 12.97 7.71 -4.60 -13.43 -0.99 Total Debt/Equity 0.06 0.02 0.02 0.04 0.09 0.06 0.14 0.21 0.18 0.02 Interest Cover 25.54 35.38 81.04 17.09 32.42 21.23 12.85 12.66 31.37 24.91

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

Top Investors:

rakesh radheshyam jhunjhunwala

hdfc life insurance company limited

sbi magnum taxgain scheme

tata mutual fund (*)

reliance capital trustee co. ltd-a/c reliancesmall cap fund

franklin india smaller companies fund

steinberg india emerging opportunities fund limited

llp

iepf

Annual Reports:

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

Rallis India Ltd.

Pesticides & Agrochemicals

BSE: 500355 | NSE: RALLIS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Rallis India Ltd.

Pesticides & Agrochemicals

BSE: 500355 | NSE: RALLIS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: