RALLIS Financial Statements

Rallis India Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 7.89 25.70 7.66 8.79
Op profit growth 24.50 (1.90) 0.33 15.10
EBIT growth 28.90 0.37 1.08 14.60
Net profit growth 23.70 10.30 (44) 107
Profitability ratios (%)        
OPM 13.30 11.50 14.80 15.80
EBIT margin 12.30 10.30 12.90 13.80
Net profit margin 9.41 8.21 9.36 17.90
RoCE 18.30 16.40 18.50 20.20
RoNW 3.81 3.55 3.64 7.44
RoA 3.49 3.26 3.35 6.57
Per share ratios ()        
EPS 11.80 9.45 8.59 15.30
Dividend per share 3 2.50 2.50 3.75
Cash EPS 8.46 6.34 6.24 12.90
Book value per share 81.80 72.50 61.20 57.10
Valuation ratios        
P/E 21.50 18.60 27.50 17.10
P/CEPS 29.90 27.70 37.90 20.30
P/B 3.09 2.42 3.86 4.57
EV/EBIDTA 13.60 11.80 16.50 18.50
Payout (%)        
Dividend payout -- -- 29 24.50
Tax payout (25) (24) (26) (37)
Liquidity ratios        
Debtor days 64.40 68.90 67.60 53.90
Inventory days 110 103 98.50 87.40
Creditor days (108) (107) (103) (80)
Leverage ratios        
Interest coverage (57) (38) (54) (31)
Net debt / equity 0.01 0.03 -- 0.03
Net debt / op. profit 0.06 0.17 -- 0.11
Cost breakup ()        
Material costs (61) (62) (56) (56)
Employee costs (8.90) (8.90) (9.20) (8.90)
Other costs (17) (18) (20) (19)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,429 2,252 1,791 1,664
yoy growth (%) 7.89 25.70 7.66 8.79
Raw materials (1,475) (1,390) (1,002) (935)
As % of sales 60.70 61.70 56 56.20
Employee costs (216) (200) (165) (148)
As % of sales 8.89 8.89 9.21 8.88
Other costs (415) (402) (359) (317)
As % of sales 17.10 17.90 20.10 19.10
Operating profit 323 259 264 264
OPM 13.30 11.50 14.80 15.80
Depreciation (64) (62) (46) (48)
Interest expense (5.20) (6.10) (4.30) (7.30)
Other income 40.50 34.30 13.20 12.80
Profit before tax 294 226 227 222
Taxes (75) (54) (60) (83)
Tax rate (25) (24) (26) (37)
Minorities and other -- 1.16 0.60 0.39
Adj. profit 219 173 168 139
Exceptional items 9.45 11.40 -- 158
Net profit 229 185 168 297
yoy growth (%) 23.70 10.30 (44) 107
NPM 9.41 8.21 9.36 17.90
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 294 226 227 222
Depreciation (64) (62) (46) (48)
Tax paid (75) (54) (60) (83)
Working capital 498 361 324 132
Other operating items -- -- -- --
Operating cashflow 653 472 445 223
Capital expenditure 396 140 (41) (172)
Free cash flow 1,049 612 404 51.10
Equity raised 1,828 1,739 1,653 1,566
Investments 258 280 75.90 214
Debt financing/disposal (25) (40) 93.30 10.30
Dividends paid -- -- 48.60 72.90
Other items -- -- -- --
Net in cash 3,110 2,590 2,275 1,914
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19.50 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 1,571 1,390 1,266 1,171
Net worth 1,591 1,409 1,286 1,191
Minority interest
Debt 75.60 93.60 72.80 24.60
Deferred tax liabilities (net) 49.80 49.50 68.50 69.80
Total liabilities 1,717 1,553 1,429 1,286
Fixed assets 795 669 631 621
Intangible assets
Investments 283 302 109 95.60
Deferred tax asset (net) 23.40 21 52 50
Net working capital 559 513 591 486
Inventories 763 699 674 572
Inventory Days 115 113 -- 117
Sundry debtors 406 451 449 400
Debtor days 61 73 -- 81.50
Other current assets 285 279 253 256
Sundry creditors (605) (640) (540) (529)
Creditor days 90.90 104 -- 108
Other current liabilities (290) (276) (246) (213)
Cash 55.10 48.70 45.80 33.40
Total assets 1,717 1,553 1,429 1,286
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 508 628 728 741 471
Excise Duty -- -- -- -- --
Net Sales 508 628 728 741 471
Other Operating Income -- -- -- -- --
Other Income 7.49 5.49 7.49 6.99 9.69
Total Income 515 634 735 748 481
Total Expenditure ** 510 561 640 619 454
PBIDT 4.65 72.90 95.50 129 27.40
Interest 1.23 1.40 1.23 0.93 1.05
PBDT 3.42 71.50 94.20 128 26.40
Depreciation 19.70 18.40 17.70 18.50 14.80
Minority Interest Before NP -- -- -- -- --
Tax (2.10) 13.50 20.10 26.80 3.44
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) 39.60 56.50 82.30 8.12
Minority Interest After NP 0.04 -- -- -- --
Net Profit after Minority Interest (14) 39.60 56.50 82.30 8.12
Extra-ordinary Items -- -- -- -- 1.18
Adjusted Profit After Extra-ordinary item (14) 39.60 56.50 82.30 6.94
EPS (Unit Curr.) (0.70) 2.03 2.90 4.23 0.42
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.50 19.50 19.50 19.50 19.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 0.92 11.60 13.10 17.40 5.82
PBDTM(%) 0.67 11.40 12.90 17.20 5.59
PATM(%) (2.80) 6.30 7.76 11.10 1.72
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity