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Rallis India Ltd.
Chemicals₹218.901.15%
24 Jul, 4:01 PM
CMP₹218.90
Mkt Cap₹4.32K Cr
P/E26.29
P/B0.00
ROE9.99%
52W High₹385.50
52W Low₹216.10
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Stock DNA
Key Ratios
P/E Ratio
26.29
EV/EBITDA
14.21
Price/Sales
1.66
Dividend Yield (%)
1.35
EPS (TTM ₹)
8.44
ROE (%)
9.99
ROCE (%)
13.53
ROA (%)
6.03
EBITDA Margin (%)
8.47
Net Profit Margin (%)
5.08
Debt/Equity
0.03
Current Ratio
1.66
Interest Coverage
34.33
Asset Turnover
1.19
Working Capital/Sales
4.54
Core EBITDA Growth (%)
-16.85
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 179094.69 | 198395.89 | 225181.55 | 242943.5 | 260393.37 |
| Net Sales | 179094.69 | 198395.89 | 225181.55 | 242943.5 | 260393.37 |
| Total Income | 180412.19 | 201461.15 | 228614.95 | 246988.78 | 263350.07 |
| Total Expenditure | 152417.59 | 174020.53 | 198880.09 | 210499.24 | 233010.14 |
| Operating Profit | 27994.6 | 27440.62 | 29734.86 | 36489.54 | 30339.93 |
| Depreciation | 4631.08 | 4607.81 | 6151.16 | 6407.03 | 7431.17 |
| Exceptional Items | — | — | 1142.33 | 944.67 | — |
| Profit Before Tax | 22702.26 | 22026.44 | 23749.24 | 30350.09 | 22241.46 |
| Tax | 6000.57 | 6548.05 | 5380.44 | 7493.42 | 5821.54 |
| Profit After Tax (PAT) | 16701.69 | 15478.39 | 18368.8 | 22856.67 | 16419.92 |
| EPS (₹) | 8.62 | 7.99 | 9.51 | 11.75 | 8.44 |
| Dividend Payout % | 250 | 250 | 250 | 300 | 300 |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1944.71 | 1944.71 | 1944.71 | 1944.71 | 1944.71 |
| Reserves | 117112.65 | 126648.01 | 139000.6 | 157135.24 | 167720.66 |
| Shareholders Funds | 119057.36 | 128592.72 | 140945.31 | 159079.95 | 169665.37 |
| Total Debt | 2447.24 | 7283.62 | 6529.53 | 4161.11 | 5794.91 |
| Total Liabilities | 197781.03 | 216261.23 | 244847.82 | 258861.91 | 285803.58 |
| Total Assets | 197781.03 | 216261.23 | 244847.82 | 258861.91 | 285803.58 |
| Book Value / Share | 61.2218 | 66.125 | 72.477 | 81.8022 | 87.2454 |
| Assets | 197781.03 | 216261.23 | 244847.82 | 258861.91 | 285803.58 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4138.53 | 8005.68 | 33684.11 | 21671.43 | 16581.58 |
| Investing Activities | 8879.84 | -5144.91 | -24591.98 | -16154.69 | -10419.62 |
| Financing Activities | -10414.29 | -5149.66 | -7441.32 | -6741.98 | -6144.33 |
| Net Cash Flow | 2604.08 | -2288.89 | 1650.81 | -1225.24 | 17.63 |
RALLIS
₹218.90
-1.15%