Rallis India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |