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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 and chart.
% ch | % | -3.2 |
No. of shares | m | 194.47 |
% ch week | % | -4.7 |
% ch 1-mth | % | 4.0 |
% ch 12-mth | % | 20.1 |
52 week H/L | Rs | 340.0/127.1 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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RALLIS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 274 | 265 | 289 | 249 | 256 | |
Low | Rs | 142 | 166 | 205 | 147 | 127 | |
Sales per share (Unadj.) | Rs | 78.6 | 85.5 | 92.1 | 102.0 | 115.8 | |
Earnings per share (Unadj.) | Rs | 7.6 | 15.3 | 8.6 | 8.0 | 9.4 | |
Diluted earnings per share | Rs | 7.6 | 15.3 | 8.6 | 8.0 | 9.4 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 17.7 | 11.0 | 10.3 | 12.6 | |
Dividends per share (Unadj.) | Rs | 2.50 | 3.75 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 2.50 | 3.75 | 2.50 | 2.50 | 2.50 | |
Dividend yield (eoy) | % | 1.2 | 1.7 | 1.0 | 1.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 45.7 | 57.1 | 61.2 | 66.1 | 72.5 | |
Adj. book value per share | Rs | 45.7 | 57.1 | 61.2 | 66.1 | 72.5 | |
Shares outstanding (eoy) | m | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 2.6 | 2.5 | 2.7 | 1.9 | 1.7 | |
Avg P/E ratio | x | 27.5 | 14.1 | 28.8 | 24.8 | 20.3 | |
P/CF ratio (eoy) | x | 21.2 | 12.1 | 22.5 | 19.1 | 15.2 | |
Price / Book Value ratio | x | 4.6 | 3.8 | 4.0 | 3.0 | 2.6 | |
Dividend payout | % | 33.1 | 24.5 | 29.1 | 31.4 | 26.5 | |
Avg Mkt Cap | Rs m | 40,430 | 41,850 | 48,073 | 38,427 | 37,212 | |
No. of employees | `000 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | |
Total wages/salary | Rs m | 1,326 | 1,477 | 1,649 | 1,806 | 2,010 | |
Avg. sales/employee | Rs Th | 15,978.3 | 17,473.9 | 18,331.0 | 19,819.8 | 13,986.5 | |
Avg. wages/employee | Rs Th | 1,385.8 | 1,551.7 | 1,687.8 | 1,804.6 | 1,248.4 | |
Avg. net profit/employee | Rs Th | 1,537.0 | 3,120.4 | 1,709.5 | 1,546.3 | 1,140.9 |
RALLIS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 15,291 | 16,635 | 17,909 | 19,840 | 22,518 | |
Other income | Rs m | 143 | 128 | 132 | 307 | 343 | |
Total revenues | Rs m | 15,434 | 16,763 | 18,041 | 20,146 | 22,862 | |
Gross profit | Rs m | 2,290 | 2,636 | 2,645 | 2,409 | 2,708 | |
Depreciation | Rs m | 436 | 476 | 463 | 461 | 615 | |
Interest | Rs m | 136 | 73 | 43 | 53 | 61 | |
Profit before tax | Rs m | 1,861 | 2,216 | 2,270 | 2,203 | 2,375 | |
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 | 1,584 | 0 | 0 | 0 | |
Tax | Rs m | 390 | 829 | 600 | 655 | 538 | |
Profit after tax | Rs m | 1,471 | 2,971 | 1,670 | 1,548 | 1,837 | |
Gross profit margin | % | 15.0 | 15.8 | 14.8 | 12.1 | 12.0 | |
Effective tax rate | % | 21.0 | 37.4 | 26.4 | 29.7 | 22.7 | |
Net profit margin | % | 9.6 | 17.9 | 9.3 | 7.8 | 8.2 |
RALLIS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,143 | 9,589 | 12,411 | 14,132 | 16,142 | |
Current liabilities | Rs m | 5,167 | 5,245 | 7,244 | 8,142 | 9,509 | |
Net working cap to sales | % | 12.9 | 26.1 | 28.8 | 30.2 | 29.5 | |
Current ratio | x | 1.4 | 1.8 | 1.7 | 1.7 | 1.7 | |
Inventory Days | Days | 96 | 87 | 117 | 124 | 113 | |
Debtors Days | Days | 54 | 58 | 81 | 83 | 73 | |
Net fixed assets | Rs m | 6,049 | 6,102 | 6,154 | 6,315 | 6,685 | |
Share capital | Rs m | 195 | 195 | 195 | 195 | 195 | |
"Free" reserves | Rs m | 8,690 | 10,917 | 11,711 | 12,665 | 13,900 | |
Net worth | Rs m | 8,884 | 11,112 | 11,906 | 12,859 | 14,095 | |
Long term debt | Rs m | 262 | 244 | 199 | 158 | 124 | |
Total assets | Rs m | 14,927 | 17,327 | 19,986 | 21,626 | 24,485 | |
Interest coverage | x | 14.7 | 31.3 | 53.7 | 43.0 | 39.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 10.8 | 17.6 | 8.6 | 7.4 | 7.8 | |
Return on equity | % | 16.6 | 26.7 | 14.0 | 12.0 | 13.0 | |
Return on capital | % | 21.8 | 34.1 | 19.1 | 17.3 | 17.1 | |
Exports to sales | % | 25.5 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.8 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3,899 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,868 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,922 | 4,268 | 4,719 | 6,387 | 6,783 | |
Fx outflow | Rs m | 2,904 | 2,935 | 4,226 | 4,598 | 5,178 | |
Net fx | Rs m | 1,018 | 1,333 | 492 | 1,788 | 1,605 |
RALLIS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,321 | 4,077 | 414 | 801 | 3,368 | |
From Investments | Rs m | -1,469 | -2,894 | 888 | -515 | -2,459 | |
From Financial Activity | Rs m | -588 | -797 | -1,041 | -515 | -744 | |
Net Cashflow | Rs m | 264 | 386 | 260 | -229 | 165 |
Share Holding
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Company Information
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CHM: R. Gopalakrishnan | COMP SEC: P. S. Meherhomji | YEAR OF INC: 1948 | BSE CODE: 500355 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: RALLIS 2019-20 Annual Report Analysis
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Indian share markets witnessed huge selling pressure today and failed to hold on to their opening gains as profit booking and weakness across all sectors erased gains.
For the quarter ended December 2020, RALLIS has posted a net profit of Rs 456 m (up 19.9% YoY). Sales on the other hand came in at Rs 6 bn (up 6.9% YoY). Read on for a complete analysis of RALLIS's quarterly results.
Here's an analysis of the annual report of RALLIS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of RALLIS. Also includes updates on the valuation of RALLIS.
For the quarter ended September 2020, RALLIS has posted a net profit of Rs 830 m (up 4.1% YoY). Sales on the other hand came in at Rs 7 bn (down 3.2% YoY). Read on for a complete analysis of RALLIS's quarterly results.
Here's an analysis of the annual report of RALLIS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of RALLIS. Also includes updates on the valuation of RALLIS.
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