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Here is the latest financial fact sheet of RALLIS. For more details, see the RALLIS quarterly results and RALLIS share price.
1 Day | % | -0.6 |
No. of shares | m | 194.47 |
1 Week | % | 5.0 |
1 Month | % | 9.5 |
1 Year | % | -6.2 |
52 week H/L | Rs | 270.5/186.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RALLIS EQUITY SHARE DATA | |||||||
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High | Rs | 249 | 256 | 340 | 362 | 289 | |
Low | Rs | 147 | 127 | 166 | 227 | 183 | |
Sales per share (Unadj.) | Rs | 102.0 | 115.8 | 124.9 | 133.9 | 152.6 | |
Earnings per share (Unadj.) | Rs | 8.0 | 9.4 | 11.8 | 8.4 | 4.7 | |
Diluted earnings per share | Rs | 8.0 | 9.4 | 11.8 | 8.4 | 4.7 | |
Cash flow per share (Unadj.) | Rs | 10.3 | 12.6 | 15.0 | 12.3 | 9.4 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 | |
Avg Dividend yield | % | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | |
Book value per share (Unadj.) | Rs | 66.1 | 72.5 | 81.8 | 87.2 | 89.0 | |
Adj. book value per share | Rs | 66.1 | 72.5 | 81.8 | 87.2 | 89.0 | |
Shares outstanding (eoy) | m | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 | |
Price / Sales ratio | x | 1.9 | 1.7 | 2.0 | 2.2 | 1.5 | |
Avg P/E ratio | x | 24.8 | 20.3 | 21.5 | 34.9 | 49.9 | |
P/CF ratio (eoy) | x | 19.1 | 15.2 | 16.8 | 24.0 | 25.0 | |
Price / Book Value ratio | x | 3.0 | 2.6 | 3.1 | 3.4 | 2.7 | |
Dividend payout | % | 31.4 | 26.5 | 25.5 | 35.5 | 52.9 | |
Avg Mkt Cap | Rs m | 38,427 | 37,212 | 49,244 | 57,252 | 45,865 | |
Total wages/salary | Rs m | 1,806 | 2,001 | 2,160 | 2,391 | 2,557 |
RALLIS INCOME DATA | |||||||
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Net Sales | Rs m | 19,840 | 22,518 | 24,294 | 26,039 | 29,670 | |
Other income | Rs m | 307 | 343 | 405 | 296 | 127 | |
Total revenues | Rs m | 20,146 | 22,862 | 24,699 | 26,335 | 29,797 | |
Gross profit | Rs m | 2,438 | 2,744 | 3,339 | 2,738 | 2,205 | |
Depreciation | Rs m | 461 | 615 | 641 | 743 | 914 | |
Interest | Rs m | 81 | 98 | 68 | 67 | 138 | |
Profit before tax | Rs m | 2,203 | 2,375 | 3,035 | 2,224 | 1,281 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 655 | 538 | 749 | 582 | 361 | |
Profit after tax | Rs m | 1,548 | 1,837 | 2,286 | 1,642 | 919 | |
Gross profit margin | % | 12.3 | 12.2 | 13.7 | 10.5 | 7.4 | |
Effective tax rate | % | 29.7 | 22.7 | 24.7 | 26.2 | 28.2 | |
Net profit margin | % | 7.8 | 8.2 | 9.4 | 6.3 | 3.1 |
RALLIS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14,132 | 16,100 | 16,513 | 17,898 | 17,119 | |
Current liabilities | Rs m | 8,142 | 9,574 | 9,145 | 10,767 | 10,604 | |
Net working cap to sales | % | 30.2 | 29.0 | 30.3 | 27.4 | 22.0 | |
Current ratio | x | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | |
Inventory Days | Days | 41 | 75 | 63 | 52 | 59 | |
Debtors Days | Days | 826 | 730 | 610 | 625 | 613 | |
Net fixed assets | Rs m | 7,494 | 8,342 | 9,332 | 10,641 | 12,586 | |
Share capital | Rs m | 194 | 194 | 194 | 194 | 194 | |
"Free" reserves | Rs m | 12,665 | 13,900 | 15,714 | 16,772 | 17,106 | |
Net worth | Rs m | 12,859 | 14,095 | 15,908 | 16,967 | 17,301 | |
Long term debt | Rs m | 158 | 124 | 78 | 38 | 27 | |
Total assets | Rs m | 21,626 | 24,485 | 25,886 | 28,580 | 29,746 | |
Interest coverage | x | 28.3 | 25.3 | 45.8 | 34.3 | 10.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
Return on assets | % | 7.5 | 7.9 | 9.1 | 6.0 | 3.6 | |
Return on equity | % | 12.0 | 13.0 | 14.4 | 9.7 | 5.3 | |
Return on capital | % | 17.5 | 17.4 | 19.4 | 13.5 | 8.2 | |
Exports to sales | % | 32.2 | 30.1 | 30.1 | 28.7 | 28.9 | |
Imports to sales | % | 23.2 | 23.0 | 23.6 | 20.7 | 17.9 | |
Exports (fob) | Rs m | 6,387 | 6,783 | 7,302 | 7,478 | 8,566 | |
Imports (cif) | Rs m | 4,598 | 5,178 | 5,733 | 5,393 | 5,309 | |
Fx inflow | Rs m | 6,387 | 6,783 | 7,302 | 7,478 | 8,566 | |
Fx outflow | Rs m | 4,598 | 5,178 | 5,733 | 5,393 | 5,309 | |
Net fx | Rs m | 1,788 | 1,605 | 1,569 | 2,085 | 3,257 |
RALLIS CASH FLOW | |||||||
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From Operations | Rs m | 801 | 3,368 | 2,167 | 1,658 | 2,168 | |
From Investments | Rs m | -514 | -2,459 | -1,615 | -1,042 | -1,421 | |
From Financial Activity | Rs m | -515 | -744 | -674 | -614 | -410 | |
Net Cashflow | Rs m | -229 | 165 | -122 | 3 | 337 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Bhaskar Bhat | COMP SEC: Srikant Nair | YEAR OF INC: 1948 | BSE CODE: 500355 | FV (Rs): 1 | DIV YIELD (%): 1.1 |
Read: RALLIS 2022-23 Annual Report Analysis
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After starting the day on a positive note, Indian share markets consolidated in a narrow range and closed firmly in green.