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Nifty
Sensex
:
:
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-30.65 (-0.26%)
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Rallis India Ltd.

Pesticides & Agrochemicals

Rating :
68/99

BSE: 500355 | NSE: RALLIS

NSE BSE
247.05
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  253.65
  •  255.05
  •  246.10
  •  253.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316141
  •  787.33
  •  339.80
  •  125.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,802.41
  • 22.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,819.05
  • 1.01%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.91%
  • 21.71%
  • FII
  • DII
  • Others
  • 6.55%
  • 17.40%
  • 2.34%

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
  • 21.49
  • 21.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 3.42
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.43
  • 14.45
  • 13.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
725.01
748.69
-3.16%
662.70
623.24
6.33%
346.29
339.69
1.94%
533.60
417.35
27.85%
Expenses
608.25
630.04
-3.46%
534.41
528.46
1.13%
356.10
332.89
6.97%
477.86
389.72
22.62%
EBITDA
116.76
118.65
-1.59%
128.29
94.78
35.36%
-9.81
6.80
-
55.74
27.63
101.74%
EBIDTM
16.10%
15.85%
19.36%
15.21%
14.01%
2.00%
10.45%
6.62%
Other Income
13.05
6.77
92.76%
11.75
7.98
47.24%
9.50
10.95
-13.24%
10.08
5.90
70.85%
Interest
1.40
1.88
-25.53%
1.97
1.57
25.48%
1.09
1.65
-33.94%
1.57
1.83
-14.21%
Depreciation
20.31
18.63
9.02%
17.92
14.25
25.75%
12.68
10.51
20.65%
15.95
12.07
32.15%
PBT
109.75
104.91
4.61%
120.15
86.94
38.20%
-2.66
5.59
-
48.30
19.63
146.05%
Tax
26.80
25.19
6.39%
28.28
19.37
46.00%
-3.34
4.24
-
10.25
5.87
74.62%
PAT
82.95
79.72
4.05%
91.87
67.57
35.96%
0.68
1.35
-49.63%
38.05
13.76
176.53%
PATM
11.44%
10.65%
13.86%
10.84%
7.11%
0.40%
7.13%
3.30%
EPS
4.26
4.10
3.90%
4.72
3.47
36.02%
0.03
0.07
-57.14%
1.96
0.71
176.06%

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
2,267.60
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
6.51%
13.50%
10.78%
7.66%
8.79%
-15.73%
3.89%
19.78%
14.38%
17.37%
 
Cost Of Goods Sold
5,822.71
1,324.85
1,097.37
930.64
864.97
803.48
927.97
946.03
821.56
696.87
593.38
Gross Profit
-3,555.11
926.97
886.59
860.30
798.56
725.64
886.61
800.53
636.62
578.01
492.86
GP Margin
-156.78%
41.17%
44.69%
48.04%
48.00%
47.45%
48.86%
45.83%
43.66%
45.34%
45.37%
Total Expenditure
1,976.62
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
290.98
263.02
243.75
266.77
265.50
231.45
272.77
262.88
209.74
202.38
186.23
EBITDA Margin
12.83%
11.68%
12.29%
14.90%
15.96%
15.14%
15.03%
15.05%
14.38%
15.87%
17.14%
Other Income
44.38
34.33
30.65
13.18
12.79
14.28
10.35
7.15
14.77
10.08
22.22
Interest
6.03
9.77
8.06
6.61
9.20
16.00
11.96
14.96
20.69
17.22
6.90
Depreciation
66.86
61.51
46.08
46.31
47.55
43.61
49.58
40.66
31.53
28.66
17.08
PBT
275.54
226.07
220.26
227.02
221.55
186.11
221.59
214.40
172.29
166.58
184.47
Tax
61.99
53.80
65.48
60.01
82.88
39.02
61.79
61.73
53.49
48.70
58.04
Tax Rate
22.50%
22.65%
29.73%
26.43%
21.81%
20.97%
27.88%
28.79%
31.05%
32.60%
31.46%
PAT
213.55
184.85
155.38
167.62
297.46
143.39
157.22
151.87
119.02
99.18
126.04
PAT before Minority Interest
213.64
183.69
154.78
167.02
297.07
147.09
159.80
152.67
118.80
100.69
126.43
Minority Interest
0.09
1.16
0.60
0.60
0.39
-3.70
-2.58
-0.80
0.22
-1.51
-0.39
PAT Margin
9.42%
8.21%
7.83%
9.36%
17.88%
9.38%
8.66%
8.70%
8.16%
7.78%
11.60%
PAT Growth
31.50%
18.97%
-7.30%
-43.65%
107.45%
-8.80%
3.52%
27.60%
20.00%
-21.31%
 
EPS
10.98
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
113.54
123.34
44.77
66.69
30.50
32.47
30.44
44.19
29.59
Short Term Loans & Adv.
19.70
25.81
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
-120.96
-310.96
-41.71
-44.65
240.44
-19.10
-41.75
0.32
-48.59
-113.56
Net Investments
-187.83
280.50
144.42
-234.72
-73.35
-12.84
-25.30
-12.54
-29.01
-11.65
Others
62.87
-20.99
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Rallis India reports marginal fall in Q2 consolidated net profit
    19th Oct 2020, 16:21 PM

    Total income of the company decreased by 2.30% at Rs 738.06 crore for Q2FY21

    Read More
  • Rallis India - Quarterly Results
    22nd Jul 2020, 16:02 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.