Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,821.31
26.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,816.06
1.53%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
11.69
4.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
3.70
0.68

PAT CAGR (%)

10 Years
5 Years
3 Years

3.24
3.03
-3.97

P:E (Median)

8 Years
5 Years
3 Years

26.42
26.13
26.64

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.09
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
15.21
15.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 630.39 628.08 0.37% 951.18 727.80 30.69% 862.78 740.51 16.51% 507.54 471.25 7.70%
Expenses 577.08 560.69 2.92% 833.57 639.83 30.28% 750.12 618.90 21.20% 510.37 453.43 12.56%
EBITDA 53.31 67.39 -20.89% 117.61 87.97 33.69% 112.66 121.61 -7.36% -2.83 17.82 -
EBIDTM 8.46% 10.73% 12.36% 12.09% 13.06% 16.42% -0.56% 3.78%
Other Income 2.08 5.49 -62.11% 2.08 7.49 -72.23% 4.02 6.98 -42.41% 7.48 8.01 -6.62%
Interest 3.39 1.40 142.14% 2.25 1.23 82.93% 1.67 0.93 79.57% 1.23 1.05 17.14%
Depreciation 22.03 18.42 19.60% 22.03 17.74 24.18% 24.67 18.49 33.42% 19.66 14.80 32.84%
PBT 29.97 53.06 -43.52% 95.41 76.49 24.74% 90.96 109.17 -16.68% -16.24 11.66 -
Tax 7.42 13.51 -45.08% 24.36 20.05 21.50% 23.49 26.75 -12.19% -2.11 3.44 -
PAT 22.55 39.55 -42.98% 71.05 56.44 25.89% 67.47 82.42 -18.14% -14.13 8.22 -
PATM 3.58% 6.30% 7.47% 7.75% 7.82% 11.13% -2.78% 1.74%
EPS 1.16 2.03 -42.86% 3.65 2.90 25.86% 3.47 4.24 -18.16% -0.73 0.42 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 727.80 -100.00% 0.00 740.51 -100.00% 507.54 471.26 7.70% 628.08 570.47 10.10%
Expenses 0.00 639.82 -100.00% 0.00 618.99 -100.00% 510.38 453.54 12.53% 560.68 510.35 9.86%
EBITDA 0.00 87.98 -100.00% 0.00 121.52 -100.00% -2.84 17.72 - 67.40 60.12 12.11%
EBIDTM 0.00% 12.09% 0.00% 16.41% -0.56% 3.76% 10.73% 10.54%
Other Income 0.00 7.49 -100.00% 0.00 6.99 -100.00% 7.49 8.01 -6.49% 5.49 7.64 -28.14%
Interest 0.00 1.23 -100.00% 0.00 0.93 -100.00% 1.23 1.05 17.14% 1.40 0.79 77.22%
Depreciation 0.00 17.74 -100.00% 0.00 18.49 -100.00% 19.66 14.80 32.84% 18.42 11.04 66.85%
PBT 0.00 76.50 -100.00% 0.00 109.09 -100.00% -16.24 11.56 - 53.07 62.05 -14.47%
Tax 0.00 20.05 -100.00% 0.00 26.75 -100.00% -2.09 3.44 - 13.51 16.41 -17.67%
PAT 0.00 56.45 -100.00% 0.00 82.34 -100.00% -14.15 8.12 - 39.56 45.64 -13.32%
PATM 0.00% 7.76% 0.00% 11.12% -2.79% 1.72% 6.30% 8.00%
EPS 0.00 2.90 -100.00% 0.00 4.23 -100.00% -0.73 0.42 - 2.03 2.35 -13.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,951.89 2,603.93 2,429.43 2,251.50 1,983.61 1,498.42 1,385.71 1,288.04 1,511.21 1,530.85 1,323.78 Net Sales Growth 14.97% 7.18% 7.90% 13.51% 32.38% 8.13% 7.58% -14.77% -1.28% 15.64% Cost Of Goods Sold 1,891.54 1,509.88 1,396.20 1,323.71 1,096.71 806.96 739.30 683.49 831.72 878.31 784.68 Gross Profit 1,060.35 1,094.05 1,033.24 927.79 886.90 691.46 646.42 604.55 679.49 652.54 539.10 GP Margin 35.92% 42.02% 42.53% 41.21% 44.71% 46.15% 46.65% 46.94% 44.96% 42.63% 40.72% Total Expenditure 2,671.14 2,330.02 2,104.89 1,986.71 1,741.51 1,269.96 1,148.62 1,079.43 1,262.23 1,282.02 1,121.47 Power & Fuel Cost - 70.83 56.13 59.36 63.92 53.05 40.84 46.37 60.43 60.16 47.62 % Of Sales - 2.72% 2.31% 2.64% 3.22% 3.54% 2.95% 3.60% 4.00% 3.93% 3.60% Employee Cost - 239.14 216.00 199.37 179.85 125.65 114.01 102.45 103.54 88.69 77.84 % Of Sales - 9.18% 8.89% 8.85% 9.07% 8.39% 8.23% 7.95% 6.85% 5.79% 5.88% Manufacturing Exp. - 258.35 197.15 173.70 172.96 81.34 75.43 115.05 127.00 122.96 101.66 % Of Sales - 9.92% 8.12% 7.71% 8.72% 5.43% 5.44% 8.93% 8.40% 8.03% 7.68% General & Admin Exp. - 168.93 165.40 159.20 180.47 110.89 105.27 99.56 82.62 80.70 70.45 % Of Sales - 6.49% 6.81% 7.07% 9.10% 7.40% 7.60% 7.73% 5.47% 5.27% 5.32% Selling & Distn. Exp. - 53.51 58.66 45.61 28.63 90.57 69.24 26.26 45.93 39.10 31.62 % Of Sales - 2.05% 2.41% 2.03% 1.44% 6.04% 5.00% 2.04% 3.04% 2.55% 2.39% Miscellaneous Exp. - 29.38 15.35 25.75 18.98 1.50 4.53 6.25 11.01 12.12 31.62 % Of Sales - 1.13% 0.63% 1.14% 0.96% 0.10% 0.33% 0.49% 0.73% 0.79% 0.57% EBITDA 280.75 273.91 324.54 264.79 242.10 228.46 237.09 208.61 248.98 248.83 202.31 EBITDA Margin 9.51% 10.52% 13.36% 11.76% 12.21% 15.25% 17.11% 16.20% 16.48% 16.25% 15.28% Other Income 15.66 29.55 40.44 34.33 30.61 8.93 10.51 4.66 7.91 6.53 14.49 Interest 8.54 6.67 6.77 9.77 8.06 5.56 4.49 10.27 6.55 10.33 14.63 Depreciation 88.39 74.31 64.07 61.51 46.07 40.57 42.18 37.83 44.59 35.97 28.81 PBT 200.10 222.48 294.15 227.85 218.57 191.26 200.94 165.18 205.75 209.04 173.35 Tax 53.16 58.21 74.93 53.80 64.39 49.77 93.29 39.02 60.34 62.68 53.97 Tax Rate 26.57% 26.16% 24.68% 22.49% 29.46% 26.02% 25.96% 23.62% 29.33% 29.98% 31.13% PAT 146.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 146.36 119.38 PAT before Minority Interest 146.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 146.36 119.38 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 4.98% 6.31% 9.41% 8.24% 7.77% 9.44% 19.20% 9.79% 9.62% 9.56% 9.02% PAT Growth -21.27% -28.16% 23.29% 20.29% 8.98% -46.81% 110.87% -13.24% -0.64% 22.60% EPS 7.55 8.45 11.76 9.54 7.93 7.27 13.68 6.49 7.48 7.52 6.14

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

Right to Left

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 1,591.37 1,410.00 1,285.82 1,178.85 1,125.40 918.35 797.96 713.24 621.49 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 1,571.93 1,390.55 1,266.37 1,159.40 1,105.95 898.90 778.51 693.79 602.04 Non-Current Liabilities 179.07 169.78 167.43 282.50 270.89 319.81 73.49 236.81 69.75 58.20 Secured Loans 0.00 0.10 0.97 1.09 0.20 0.39 0.00 0.00 0.00 0.00 Unsecured Loans 3.79 7.68 11.39 14.71 17.70 20.79 21.07 19.45 22.57 8.42 Long Term Provisions 132.23 115.07 113.18 244.85 212.46 248.81 16.63 181.70 14.17 15.26 Current Liabilities 1,078.23 918.12 958.85 1,125.10 777.35 568.36 318.12 556.96 488.44 386.62 Trade Payables 752.53 596.05 637.33 534.74 368.65 227.93 191.45 205.24 241.41 213.14 Other Current Liabilities 263.19 269.98 229.72 205.90 96.96 93.68 110.29 55.24 38.27 122.47 Short Term Borrowings 50.17 30.05 49.62 52.96 0.15 0.10 2.08 42.77 16.42 0.00 Short Term Provisions 12.34 22.04 42.18 331.51 311.58 246.65 14.30 253.70 192.34 51.01 Total Liabilities 2,953.95 2,679.27 2,536.28 2,693.42 2,227.09 2,013.57 1,309.96 1,591.73 1,271.43 1,066.31 Net Block 770.62 630.98 592.83 575.27 345.28 344.37 342.13 372.85 394.65 372.03 Gross Block 1,096.75 918.21 846.10 749.98 465.05 424.92 379.41 629.43 611.61 556.32 Accumulated Depreciation 326.13 287.23 253.27 174.72 119.77 80.55 37.29 256.58 216.96 184.30 Non Current Assets 1,158.44 1,021.42 921.77 972.36 982.78 1,036.42 809.06 884.36 726.46 677.85 Capital Work in Progress 130.06 164.48 75.70 50.71 24.68 23.10 23.96 14.38 13.10 26.64 Non Current Investment 3.18 3.18 3.80 9.29 315.13 330.12 304.97 231.62 218.78 192.44 Long Term Loans & Adv. 218.75 195.44 220.95 307.86 266.05 303.84 76.34 249.53 85.88 83.13 Other Non Current Assets 35.72 27.34 28.49 29.24 31.63 35.00 61.67 16.00 14.05 3.62 Current Assets 1,791.38 1,657.85 1,614.51 1,721.07 1,244.30 977.14 500.89 707.36 544.97 388.45 Current Investments 208.72 280.30 298.67 105.48 80.14 209.57 0.00 0.00 0.00 1.04 Inventories 937.99 763.20 699.20 673.23 374.86 244.49 257.50 276.59 238.50 190.35 Sundry Debtors 445.94 406.28 450.02 448.21 365.33 225.84 182.79 206.46 138.10 143.76 Cash & Bank 63.20 53.91 47.99 43.94 5.69 6.62 5.97 5.09 7.08 24.44 Other Current Assets 135.53 116.16 96.92 113.42 418.28 290.62 54.63 219.21 161.28 28.86 Short Term Loans & Adv. 68.14 38.01 21.71 336.80 300.08 248.83 21.58 208.65 148.07 11.22 Net Current Assets 713.15 739.73 655.66 595.97 466.96 408.79 182.78 150.40 56.54 1.84 Total Assets 2,949.82 2,679.27 2,536.28 2,693.43 2,227.08 2,013.56 1,309.95 1,591.72 1,271.43 1,066.30

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 770.62 630.98 592.83 575.28 568.08 568.05 564.40 595.39 604.15 555.39 Gross Block 1,096.74 918.21 846.11 750.01 703.58 659.24 607.26 872.20 836.79 750.70 Accumulated Depreciation 326.12 287.23 253.28 174.73 135.49 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 1,789.81 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 133.96 116.16 63.78 113.54 144.02 70.95 66.69 30.50 32.47 30.44 Short Term Loans & Adv. 66.57 34.34 53.34 25.81 20.68 26.18 31.07 18.06 18.74 12.68 Net Current Assets 713.15 740.94 656.88 598.99 516.63 434.46 197.63 158.81 52.53 -14.37 Total Assets 2,853.90 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

Right to Left

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 165.85 216.24 338.00 79.13 -5.01 352.63 218.17 63.81 155.00 146.81 PBT 222.48 303.60 239.27 218.57 191.26 359.33 165.18 205.75 209.04 173.35 Adjustment 86.51 48.01 58.90 53.98 41.02 28.32 44.34 55.45 36.74 32.73 Changes in Working Capital -74.94 -60.80 96.19 -122.52 -178.40 42.74 43.57 -136.58 -34.43 -24.64 Cash after chg. in Working capital 234.06 290.80 394.36 150.03 53.88 430.38 253.09 124.62 211.36 181.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.20 -74.56 -56.36 -70.90 -58.89 -77.75 -34.92 -60.81 -56.36 -34.63 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 -102.92 -161.56 -245.92 -50.78 95.30 -275.23 -134.25 -41.99 -69.11 -39.10 Net Fixed Assets -144.12 -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 -30.38 -19.66 62.89 -20.32 -7.41 4.14 -301.34 -10.05 -2.06 -26.88 Cash from Financing Activity -61.44 -67.42 -74.41 -51.50 -91.54 -74.11 -51.61 -24.07 -104.66 -93.55 Net Cash Inflow / Outflow 1.49 -12.74 17.66 -23.15 -1.25 3.29 32.31 -2.24 -18.77 14.16 Opening Cash & Equivalents 9.00 21.74 4.08 27.23 3.83 0.54 -31.78 3.23 22.01 7.85 Closing Cash & Equivalent 10.49 9.00 21.74 4.08 2.58 3.83 0.54 0.99 3.23 22.01

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 -144.12 -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 -31.66 -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

Right to Left

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 81.83 72.51 66.12 60.62 57.87 47.22 41.03 36.68 31.96 ROA 5.83% 8.77% 7.09% 6.27% 6.67% 16.01% 8.70% 10.16% 12.52% 11.39% ROE 9.99% 15.24% 13.76% 12.51% 12.28% 26.03% 14.70% 19.25% 21.93% 20.32% ROCE 13.53% 19.97% 17.58% 17.71% 16.77% 34.63% 19.20% 26.11% 30.08% 27.34% Fixed Asset Turnover 3.21 3.50 2.81 3.27 3.41 3.71 2.75 2.60 2.80 2.60 Receivable days 48.09 50.63 72.81 74.85 71.17 50.04 51.23 38.94 31.49 29.06 Inventory Days 95.99 86.46 111.24 96.43 74.56 61.47 70.29 58.21 47.91 53.33 Payable days 163.00 161.22 112.31 95.93 83.60 73.00 71.04 65.57 66.43 74.67 Cash Conversion Cycle -18.92 -24.13 71.74 75.35 62.13 38.50 50.48 31.58 12.97 7.71 Total Debt/Equity 0.03 0.03 0.05 0.06 0.02 0.02 0.04 0.09 0.06 0.14 Interest Cover 34.34 45.84 25.50 28.11 35.38 81.04 17.09 32.42 21.23 12.85

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

Top Investors:

jhunjhunwala rakesh radheshyam

sbi long term equity fund

nippon life india trustee ltd-a/c nippon india small cap fund

rekha jhunjhunwala

hdfc life insurance company limited

steinberg india emerging opportunities fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rallis India reports 43% fall in Q3 net profit
19th Jan 2023, 11:50 AM

Total income of the company decreased 0.17% at Rs 632.47 crore for Q3FY23
Read More
Rallis India - Quarterly Results
18th Jan 2023, 16:22 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.

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