Rallis India Ltd Stock/Share Price, Latest BSE/NSE Rallis India Ltd Financial Summary at www.indiainfoline.com

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)

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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Revenue	2,251	1,984	1,498	1,386
yoy growth (%)	13.50	32.40	8.13	7.58
Raw materials	(1,389)	(1,171)	(867)	(796)
As % of sales	61.70	59	57.90	57.40
Employee costs	(199)	(180)	(126)	(114)
As % of sales	8.86	9.07	8.39	8.23
Other costs	(402)	(394)	(280)	(240)
As % of sales	17.90	19.80	18.70	17.40
Operating profit	261	239	226	235
OPM	11.60	12.10	15.10	17
Depreciation	(62)	(46)	(41)	(42)
Interest expense	(6.10)	(5.20)	(3.30)	(2.70)
Other income	34.30	30.60	8.93	10.50
Profit before tax	228	219	191	201
Taxes	(54)	(64)	(50)	(93)
Tax rate	(24)	(29)	(26)	(46)
Minorities and other	--	--	--	--
Adj. profit	174	154	141	108
Exceptional items	11.40	--	--	158
Net profit	185	154	141	266
yoy growth (%)	20.30	8.98	(47)	111
NPM	8.24	7.77	9.44	19.20

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

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

Select Period

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

QuickLinks for Rallis India Ltd.

Rallis India Financial Statements