Rallis India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 25.70 7.66 8.79 (16)
Op profit growth (1.90) 0.33 15.10 (17)
EBIT growth 0.37 1.08 14.60 (14)
Net profit growth 10.30 (44) 107 (8.80)
Profitability ratios (%)        
OPM 11.50 14.80 15.80 15
EBIT margin 10.30 12.90 13.80 13.10
Net profit margin 8.21 9.36 17.90 9.38
RoCE 16.40 18.50 20.20 19.50
RoNW 3.55 3.64 7.44 4.21
RoA 3.27 3.35 6.57 3.50
Per share ratios ()        
EPS 9.45 8.59 15.30 7.26
Dividend per share 2.50 2.50 3.75 2.50
Cash EPS 6.34 6.24 12.90 5.13
Book value per share 72.50 61.20 57.10 45.70
Valuation ratios        
P/E 18.60 27.50 17.10 23.40
P/CEPS 27.70 37.90 20.30 33.10
P/B 2.42 3.86 4.57 3.72
EV/EBIDTA 11.70 16.50 18.50 13.90
Payout (%)        
Dividend payout -- 29 24.50 24.40
Tax payout (24) (26) (37) (21)
Liquidity ratios        
Debtor days 68.90 67.60 53.90 56.80
Inventory days 103 98.50 87.40 95.10
Creditor days (107) (103) (80) (80)
Leverage ratios        
Interest coverage (38) (54) (31) (15)
Net debt / equity 0.02 -- 0.03 0.09
Net debt / op. profit 0.12 -- 0.11 0.36
Cost breakup ()        
Material costs (62) (56) (56) (56)
Employee costs (8.90) (9.20) (8.90) (8.70)
Other costs (18) (20) (19) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,252 1,791 1,664 1,529
yoy growth (%) 25.70 7.66 8.79 (16)
Raw materials (1,390) (1,002) (935) (859)
As % of sales 61.70 56 56.20 56.20
Employee costs (200) (165) (148) (133)
As % of sales 8.89 9.21 8.88 8.67
Other costs (402) (359) (317) (309)
As % of sales 17.90 20.10 19.10 20.20
Operating profit 259 264 264 229
OPM 11.50 14.80 15.80 15
Depreciation (62) (46) (48) (44)
Interest expense (6.10) (4.30) (7.30) (14)
Other income 34.30 13.20 12.80 14.30
Profit before tax 226 227 222 186
Taxes (54) (60) (83) (39)
Tax rate (24) (26) (37) (21)
Minorities and other 1.16 0.60 0.39 (3.70)
Adj. profit 173 168 139 143
Exceptional items 11.40 -- 158 --
Net profit 185 168 297 143
yoy growth (%) 10.30 (44) 107 (8.80)
NPM 8.21 9.36 17.90 9.38
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 226 227 222 186
Depreciation (62) (46) (48) (44)
Tax paid (54) (60) (83) (39)
Working capital 409 365 123 155
Other operating items -- -- -- --
Operating cashflow 519 486 214 258
Capital expenditure 317 3.27 (86) (230)
Free cash flow 837 489 129 28.90
Equity raised 1,691 1,586 1,468 1,453
Investments 277 72.90 219 3.01
Debt financing/disposal (21) (109) 108 61.10
Dividends paid -- 48.60 72.90 29.20
Other items -- -- -- --
Net in cash 2,784 2,088 1,997 1,576
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 19.50 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 1,390 1,266 1,171 1,092
Net worth 1,409 1,286 1,191 1,111
Minority interest
Debt 79.70 72.80 24.60 39
Deferred tax liabilities (net) 49.50 68.50 69.80 67
Total liabilities 1,539 1,429 1,286 1,218
Fixed assets 669 631 621 616
Intangible assets
Investments 302 109 95.60 239
Deferred tax asset (net) 21 52 50 40.80
Net working capital 499 591 486 312
Inventories 699 674 572 394
Inventory Days 113 -- 117 86.50
Sundry debtors 451 449 400 264
Debtor days 73 -- 81.50 57.90
Other current assets 279 253 256 187
Sundry creditors (640) (540) (529) (330)
Creditor days 104 -- 108 72.50
Other current liabilities (290) (246) (213) (202)
Cash 48.70 45.80 33.40 9.36
Total assets 1,539 1,429 1,286 1,218
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 570 725 663 346 534
Excise Duty -- -- -- -- --
Net Sales 570 725 663 346 534
Other Operating Income -- -- -- -- --
Other Income 13.80 14.70 11.80 20.90 10.10
Total Income 584 740 674 367 544
Total Expenditure ** 510 608 534 356 478
PBIDT 73.90 131 140 11.10 65.80
Interest 0.79 1.40 1.97 1.09 1.57
PBDT 73.10 130 138 10 64.30
Depreciation 11 20.30 17.90 12.70 16
Minority Interest Before NP -- -- -- -- --
Tax 16.40 26.80 28.30 (3.30) 10.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax 45.60 83 91.90 0.68 38.10
Minority Interest After NP -- -- -- 0.03 (0.10)
Net Profit after Minority Interest 45.60 83 91.90 0.65 38.10
Extra-ordinary Items 4.50 1.25 -- 11.40 --
Adjusted Profit After Extra-ordinary item 41.10 81.70 91.90 (11) 38.10
EPS (Unit Curr.) 2.35 4.27 4.72 0.03 1.96
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(%) 13 18.10 21.10 3.21 12.30
PBDTM(%) 12.80 17.90 20.80 2.89 12
PATM(%) 8 11.40 13.90 0.20 7.13
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