RALLIS Financial Statements

RALLIS Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 7.18 7.89 25.70 7.66
Op profit growth (15) 24.50 (1.90) 0.33
EBIT growth (24) 28.90 0.37 1.08
Net profit growth (28) 23.70 10.30 (44)
Profitability ratios (%)        
OPM 10.50 13.30 11.50 14.80
EBIT margin 8.73 12.30 10.30 12.90
Net profit margin 6.31 9.41 8.21 9.36
RoCE 12.80 18.30 16.40 18.50
RoNW 2.50 3.81 3.55 3.64
RoA 2.31 3.50 3.26 3.35
Per share ratios ()        
EPS 8.44 11.80 9.45 8.59
Dividend per share 3 3 2.50 2.50
Cash EPS 4.62 8.46 6.34 6.24
Book value per share 87.20 81.80 72.50 61.20
Valuation ratios        
P/E 28.20 21.50 18.60 27.50
P/CEPS 51.50 29.90 27.70 37.90
P/B 2.73 3.09 2.42 3.86
EV/EBIDTA 15.40 13.60 11.80 16.50
Payout (%)        
Dividend payout -- -- -- 29
Tax payout (26) (25) (24) (26)
Liquidity ratios        
Debtor days 59.70 64.40 68.90 67.60
Inventory days 119 110 103 98.50
Creditor days (107) (108) (107) (103)
Leverage ratios        
Interest coverage (47) (57) (38) (54)
Net debt / equity 0.02 0.01 0.03 --
Net debt / op. profit 0.11 0.06 0.17 --
Cost breakup ()        
Material costs (62) (61) (62) (56)
Employee costs (9.20) (8.90) (8.90) (9.20)
Other costs (18) (17) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 2,604 2,429 2,252 1,791
yoy growth (%) 7.18 7.89 25.70 7.66
Raw materials (1,624) (1,475) (1,390) (1,002)
As % of sales 62.40 60.70 61.70 56
Employee costs (239) (216) (200) (165)
As % of sales 9.18 8.89 8.89 9.21
Other costs (467) (415) (402) (359)
As % of sales 17.90 17.10 17.90 20.10
Operating profit 274 323 259 264
OPM 10.50 13.30 11.50 14.80
Depreciation (74) (64) (62) (46)
Interest expense (4.80) (5.20) (6.10) (4.30)
Other income 27.50 40.50 34.30 13.20
Profit before tax 222 294 226 227
Taxes (58) (75) (54) (60)
Tax rate (26) (25) (24) (26)
Minorities and other -- -- 1.16 0.60
Adj. profit 164 219 173 168
Exceptional items -- 9.45 11.40 --
Net profit 164 229 185 168
yoy growth (%) (28) 23.70 10.30 (44)
NPM 6.31 9.41 8.21 9.36
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 222 294 226 227
Depreciation (74) (64) (62) (46)
Tax paid (58) (75) (54) (60)
Working capital 567 443 320 333
Other operating items -- -- -- --
Operating cashflow 657 598 431 453
Capital expenditure 575 212 95.40 (127)
Free cash flow 1,232 810 526 326
Equity raised 1,998 1,876 1,806 1,751
Investments 186 261 283 70.50
Debt financing/disposal (7.50) (58) 162 (4)
Dividends paid -- -- -- 48.60
Other items -- -- -- --
Net in cash 3,409 2,889 2,777 2,192
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19.50 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 1,677 1,571 1,390 1,266
Net worth 1,697 1,591 1,409 1,286
Minority interest
Debt 92.80 75.60 93.60 72.80
Deferred tax liabilities (net) 50.40 49.50 49.50 68.50
Total liabilities 1,840 1,717 1,553 1,429
Fixed assets 901 795 669 631
Intangible assets
Investments 212 283 302 109
Deferred tax asset (net) 29.10 23.10 21 52
Net working capital 635 559 513 591
Inventories 938 763 699 674
Inventory Days 131 115 113 --
Sundry debtors 446 406 451 449
Debtor days 62.50 61 73 --
Other current assets 298 285 279 253
Sundry creditors (761) (605) (640) (540)
Creditor days 107 90.90 104 --
Other current liabilities (287) (290) (276) (246)
Cash 63.20 55.10 48.70 45.80
Total assets 1,840 1,717 1,553 1,429
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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
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