NSE:RALLIS
Rallis India Limited
- Stock
Last Close
235.26
02/05 08:51
Market Cap
65.57B
Beta: 0.45
Volume Today
346.38K
Avg: 265.48K
PE Ratio
49.25
PFCF: -
Dividend Yield
0.98%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Dec '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88B - | 4.96B - | 2.74B - | 4.43B - | 3.30B - | 5.69B - | 5.31B - | 6.51B - | 5.35B - | 6.77B - | 6.37B - | 7.58B - | 5.96B - | 7.69B - | 7.53B - | 7.69B 2.23% | 7.53B - | 7.26B - | 6B - | 7.13B - | 7.13B 0% | 5.41B - | 5.41B 0% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.41B - | -2.72B - | -722.14M - | -1.11B - | -1.45B - | -2.18B - | 15.91B - | 18.10B - | 18.29B 1.08% | 18.29B 0% | 19.24B - | 19.24B 0% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.17M - | 65M - | 33.00M - | 75.60M - | 52.33M - | 460.70M - | 289.26M - | 610.90M - | 418.50M - | 73.60M - | 465.17M - | 189.90M - | 102.68M - | -3.31B 3,319.72% | 137.20M - | 106.53M - | 137.20M 28.79% | 106.53M - | 170M - | 320M - | -2.74B 956.72% | -2.74B 0% | 170M 106.20% | 120M 29.41% | 280M - | 280M 0% | |||||||||||||||||||||
cash and short term investments | 476.20M - | 77.17M 83.79% | 126.67M 64.13% | 133.80M 5.63% | 133.80M 0% | 127.00M 5.08% | 170.83M 34.51% | 1.67B 878.17% | 1.67B 0% | 2.28B 36.51% | 2.28B 0% | 1.33B 41.73% | 1.33B 0% | 1.26B 5.18% | 1.26B 0% | 1.22B 3.17% | 1.22B 0% | 1.53B 25.12% | 1.53B 0% | 2.46B 61.27% | 2.46B 0% | 3.51B 42.53% | 3.45B 1.64% | 4.72B 36.79% | 4.65B 1.54% | 3.36B 27.80% | 3.31B 1.51% | 3.31B 0% | 2.96B 10.37% | 2.89B 2.31% | 2.73B 5.84% | 2.96B 8.71% | 592.10M 80.02% | 2.73B 360.34% | 2.64B 3.26% | 1.34B 49.18% | 2.79B - | 2.74B 1.74% | 2.74B 0% | 2.29B 16.47% | 2.37B 3.49% | 2.29B 3.38% | 2.29B 0% | 4.53B 97.82% | 4.53B 0% | ||
common stock | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M - | 194.47M - | 194.50M 0.01% | 194.47M - | 190M - | 190M - | 190M - | 190M 0% | 190M - | 190M 0% | ||||||||||||||||||||||||
deferred revenue | 1.40B - | 314.20M - | 1.76B - | 840.60M - | 1.72B - | 1.11B - | 1.88B - | 1.66B - | 2.21B - | 1.83B - | 2.45B - | 1.94B - | 26.44M - | 1.60B - | 2.56B - | 191.80M 92.49% | 2.63B - | 330M - | |||||||||||||||||||||||||||||
deferred revenue non current | 175.80M - | 176.90M - | 282.94M - | 299.70M - | 982K - | 404.70M - | 830K - | 395.80M - | 679K - | 395.80M 58,191.61% | 679K - | 410M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 356.60M - | 378.50M - | 387.69M - | 464.90M - | 498.24M - | 568.90M - | 405.26M - | 366.60M - | 381.62M - | 307.60M - | 284.94M - | 274.20M - | 263.81M - | 282.30M - | 213.35M - | 282.30M 32.32% | 213.35M - | 50M - | 60M - | 60M 0% | |||||||||||||||||||||||||||
goodwill | 1.96B - | 1.96B - | 2.59B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B 0.00% | 1.96B - | 1.96B - | 1.96B - | 1.96B - | 1.96B 0% | 1.96B - | 1.96B 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 2.31B - | 1.96B - | 2.98B - | 2.35B - | 2.37B - | 2.38B - | 2.39B - | 2.40B - | 2.43B - | 2.46B - | 2.52B - | 2.58B - | 2.65B - | 2.80B - | 2.81B - | 2.80B 0.42% | 2.81B - | 2.62B - | 2.61B - | 2.54B - | 2.54B 0% | 2.50B - | 2.50B 0% | ||||||||||||||||||||||||
intangible assets | 354.70M - | 392.65M - | 390.70M - | 412.18M - | 421.40M - | 432.03M - | 439.50M - | 475.12M - | 505.20M - | 566.07M - | 626.60M - | 696.06M - | 841M - | 852.89M - | 841M 1.39% | 852.89M - | 660M - | 650M - | 580M - | 580M 0% | 540M - | 540M 0% | |||||||||||||||||||||||||
inventory | 3.94B - | 5.17B - | 4.05B - | 3.84B - | 3.94B - | 4.76B - | 5.72B - | 5.43B - | 6.74B - | 5.48B - | 6.99B - | 6.94B - | 7.63B - | 7.98B - | 9.38B - | 7.98B 14.97% | 9.38B - | 7.78B - | 8.08B - | 7.38B - | 7.38B 0% | 7.51B - | 7.51B 0% | ||||||||||||||||||||||||
long term debt | 268.07M - | 191M - | 262.03M - | 249.30M - | 243.99M - | 229.80M - | 198.78M - | 179.30M - | 158.02M - | 420.10M - | 267.50M - | 394.40M - | 293.37M - | 289.10M - | 254.44M - | 289.10M 13.62% | 254.44M - | 1.16B - | 1.13B - | 10M - | 550M 5,400% | 510M - | 510M 0% | ||||||||||||||||||||||||
long term investments | 131.93M - | 118.10M - | 92.93M - | -1.41B - | -2.04B - | -696.70M - | -927.36M - | -569.50M - | -1.07B - | -2.34B - | -3.00B - | -4.49B - | -3.22B - | 31.80M - | 55.44M - | -2.65B 4,871.38% | -2.46B - | -1B - | 40M - | 210M - | |||||||||||||||||||||||||||
net debt | 1.23B - | 1.49B - | 865.06M - | 515.80M - | 337.60M - | -66.60M - | -42.93M - | -235.80M - | 309.86M - | 602.80M - | 470.89M - | 307M - | 653.43M - | 3.31B 405.95% | 826.20M - | 820.89M - | 826.20M 0.65% | 820.89M - | 1.12B - | 810M - | 2.74B 238.46% | 2.74B 0% | -30M 101.09% | 560M 1,966.67% | 350M - | 350M 0% | |||||||||||||||||||||
net receivables | 2.83B - | 4.15B - | 4.42B - | 3.14B - | 4.95B - | 5.14B - | 6.84B - | 5.55B - | 7.02B - | 5.17B - | 4.18B - | 6.19B - | 4.46B - | 6.19B 38.58% | 4.46B - | 7.77B - | 5.79B - | 8.52B - | 8.52B 0% | 5.41B - | 5.41B 0% | ||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.81M - | 25.90M - | 2.42B - | 500.20M - | 179.29M - | 904.50M - | 266.25M - | 1.19B - | 322.59M - | 1.14B - | 5.64B - | 1.27B - | 1.39B - | 1.28B - | 1.27B - | 1.28B 0.55% | 1.27B - | 1.23B - | 1.14B - | 1.60B - | 1.60B 0% | -2.29B 243.13% | -2.29B 0% | 1.20B 152.40% | 1.20B 0% | ||||||||||||||||||||||
other current liabilities | 50K - | 613.50M - | 20.04M - | 988.80M - | 29.68M - | 304.20M - | 14.58M - | 303.70M - | 13.45M - | 487.80M - | 18.31M - | 524.70M - | 2.69B - | 2.48B - | 2.57B - | 2.28B 11.08% | 2.57B - | 710M - | 4.18B - | 3.26B - | 3.59B 10.12% | 4.12B - | 4.12B 0% | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16B - | 1.26B - | 1.19B - | 3.05B - | 3.54B - | 2.18B - | 2.16B - | 1.79B - | 2.30B - | 3.54B - | 1K - | 5.89B - | 356.50M - | -3.31B 1,027.35% | 1.40B - | 1.58B - | 366.60M 76.78% | 4.09B - | 2.53B - | 1.51B - | -2.74B 281.56% | -2.74B 0% | 1.34B 148.88% | 1.55B 15.67% | 1.54B - | 1.54B 0% | |||||||||||||||||||||
other non current liabilities | 224.38M - | 43.20M - | 217.68M - | 203.70M - | 232.69M - | 58.20M - | 219.51M - | 217.90M - | 981K - | 900K - | 320.97M - | 1M - | 268.65M - | 396.60M - | 378.71M - | 800K 99.79% | 378.71M - | 10M - | 430M - | -18.29B - | 990M 105.41% | 450M 54.55% | -19.24B 4,375.56% | -19.24B 0% | 450M 102.34% | 450M 0% | |||||||||||||||||||||
othertotal stockholders equity | 5.87B - | 8.85B - | 6.31B - | 10.50B - | 4.31B - | 11.24B - | 4.69B - | 12.53B - | 5.03B - | 13.54B - | 5.76B - | 15.19B - | 3.58B - | 6.86M 99.81% | -194.50M - | 3.58B - | 16.50B 360.23% | 3.58B - | 18.07B - | 19.05B - | 19.05B 0% | 18.85B - | 18.85B 0% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.91B - | 4.43B - | 4.19B - | 3.65B - | 3.64B - | 3.67B - | 3.76B - | 3.64B - | 3.83B - | 4.15B - | 4.16B - | 4.52B - | 5.30B - | 5.87B - | 6.20B - | 5.87B 5.18% | 6.20B - | 8.35B - | 8.07B - | 7.21B - | 7.21B 0% | 7.05B - | 7.05B 0% | ||||||||||||||||||||||||
retained earnings | 4.48B - | 5.20B - | 7.33B - | 8.13B - | 9.08B - | 10.32B - | 12.13B - | 13.19B - | 13.19B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 984.90M - | 1.37B - | 636.03M - | 342.10M - | 145.93M - | 164.30M - | 47.56M - | 195.80M - | 570.35M - | 256.30M - | 668.57M - | 102.50M - | 462.74M - | 674.30M - | 672.98M - | 674.30M 0.20% | 672.98M - | 130M - | 130M - | 130M 0% | 120M - | 120M 0% | |||||||||||||||||||||||||
short term investments | 55M - | 68.80M - | 94M - | 1.60B - | 2.23B - | 868.60M - | 971.13M - | 609.50M - | 1.11B - | 2.39B - | 3.04B - | 4.53B - | 3.25B - | 6.61B 103.19% | 2.83B - | 2.62B - | 2.83B 7.90% | 2.62B - | 1.17B - | 2.47B - | 5.48B 121.98% | 5.48B 0% | 2.12B 61.34% | 2.25B 6.13% | 4.25B - | 4.25B 0% | |||||||||||||||||||||
tax assets | 174.90M - | 236.50M - | 257.80M - | 207.81M - | 216.70M - | 217.17M - | 207.80M - | 4.66B - | 4.24B - | 1.03B - | 1.60B - | 3.71B 131.23% | |||||||||||||||||||||||||||||||||||
tax payables | 123.93M - | 84.26M - | 364.40M - | 83.16M - | 162.70M - | 59.40M - | 240.60M - | 40.60M - | 207.50M - | 39.04M - | 334.40M - | 26.44M - | 191.80M - | 75.05M - | 191.80M 155.56% | 75.05M - | 30M - | 30M 0% | |||||||||||||||||||||||||||||
total assets | 14.36B - | 17.25B - | 15.05B - | 18.25B - | 17.29B - | 19.74B - | 19.99B - | 22.16B - | 21.84B - | 24.11B - | 24.48B - | 26.61B - | 25.89B - | 28.51B - | 28.58B - | 28.51B 0.26% | 28.58B - | 30.62B - | 30.03B - | 31.09B - | 31.09B 0% | 29.74B - | 29.74B 0% | ||||||||||||||||||||||||
total current assets | 476.20M - | 6.85B 1,338.72% | 126.67M 98.15% | 9.48B 7,386.30% | 133.80M 98.59% | 6.59B 4,827.10% | 170.83M 97.41% | 10.44B 6,009.64% | 1.67B 83.99% | 9.55B 471.22% | 2.28B 76.10% | 11.95B 423.70% | 1.33B 88.87% | 12.39B 832.24% | 1.26B 89.83% | 14.69B 1,065.44% | 1.22B 91.69% | 14.13B 1,057.98% | 1.53B 89.19% | 16.10B 954.42% | 2.46B 84.71% | 16.14B 555.53% | 3.45B 78.61% | 18.10B 424.22% | 4.65B 74.31% | 16.55B 256.04% | 3.31B 80.03% | 3.31B 0% | 18.40B 456.62% | 2.89B 84.27% | 17.94B 519.71% | 18.40B 2.58% | 592.10M 96.78% | 17.94B 2,929.81% | 2.64B 85.30% | 18.12B 587.17% | 17.80B - | 2.74B 84.60% | 2.74B 0% | 19.79B 621.87% | 19.79B 0% | 18.65B - | 18.65B 0% | ||||
total current liabilities | 5.26B - | 7.25B - | 5.15B - | 6.60B - | 5.19B - | 7.27B - | 7.25B - | 8.67B - | 8.14B - | 9.35B - | 9.51B - | 10.15B - | 9.14B - | 10.84B - | 10.77B - | 10.84B 0.71% | 10.77B - | 10.73B - | 10.18B - | 10.85B - | 10.85B 0% | 9.68B - | 9.68B 0% | ||||||||||||||||||||||||
total debt | 1.25B - | 1.56B - | 898.06M - | 591.40M - | 389.92M - | 394.10M - | 246.34M - | 375.10M - | 728.36M - | 676.40M - | 936.07M - | 496.90M - | 756.11M - | 963.40M - | 927.42M - | 963.40M 3.88% | 927.42M - | 1.29B - | 1.13B - | 140M - | 680M 385.71% | 630M - | 630M 0% | ||||||||||||||||||||||||
total investments | 186.93M - | 186.90M - | 186.93M - | 186.90M - | 187.01M - | 171.90M - | 43.77M - | 40M - | 41.88M - | 47.50M - | 45.06M - | 46.40M - | 38.81M - | 6.61B 16,935.57% | 180.70M - | 55.44M - | 180.70M 225.93% | 55.44M - | 170M - | 2.51B - | 5.48B 118.45% | 5.48B 0% | 2.33B 57.51% | 200M 91.42% | 200M - | 200M 0% | |||||||||||||||||||||
total liabilities | 6.11B - | 8.04B - | 6.02B - | 7.52B - | 6.17B - | 8.30B - | 8.07B - | 9.43B - | 8.97B - | 10.37B - | 10.38B - | 11.22B - | 9.97B - | 11.81B - | 11.61B - | 11.81B 1.70% | 11.61B - | 12.36B - | 11.74B - | -18.29B - | 11.85B 164.77% | 11.85B 0% | -19.24B 262.36% | -19.24B 0% | 10.70B 155.61% | 10.70B 0% | |||||||||||||||||||||
total liabilities and stockholders equity | 14.36B - | 17.25B - | 15.05B - | 18.25B - | 17.29B - | 19.74B - | 19.99B - | 22.16B - | 21.84B - | 24.11B - | 24.48B - | 26.61B - | 25.89B - | 15.91B 38.52% | 28.51B - | 28.58B - | 28.51B 0.26% | 28.58B - | 30.62B - | 30.03B - | 18.29B 39.08% | 18.29B 0% | 31.09B 69.94% | 31.09B 0% | 29.74B - | 29.74B 0% | |||||||||||||||||||||
total non current assets | 7.51B - | 7.77B - | 8.45B - | 7.81B - | 7.74B - | 7.79B - | 7.59B - | 7.47B - | 7.71B - | 8.01B - | 8.34B - | 8.51B - | 9.33B - | -3.31B 135.43% | 10.11B - | 10.64B - | 10.11B 5.04% | 10.64B - | 12.50B - | 12.23B - | -2.74B 122.42% | -2.74B 0% | 11.30B 512.18% | 11.30B 0% | 11.09B - | 11.09B 0% | |||||||||||||||||||||
total non current liabilities | 849.05M - | 788.50M - | 867.40M - | 917.90M - | 974.92M - | 1.03B - | 823.55M - | 763.80M - | 823.56M - | 1.03B - | 874.39M - | 1.07B - | 826.65M - | 968M - | 847.17M - | 968M 14.26% | 847.17M - | 1.63B - | 1.56B - | -18.29B - | 1B 105.47% | 1B 0% | -19.24B 2,024.00% | -19.24B 0% | 1.02B 105.30% | 1.02B 0% | |||||||||||||||||||||
total stockholders equity | 8.15B - | 9.05B - | 8.99B - | 10.69B - | 11.11B - | 11.43B - | 11.91B - | 12.72B - | 12.86B - | 13.73B - | 14.09B - | 15.38B - | 15.91B - | 15.91B 0.04% | 16.69B - | 16.97B - | 16.69B 1.63% | 16.97B - | 18.26B - | 18.29B - | 18.29B 0.03% | 18.29B 0% | 19.24B 5.17% | 19.24B 0% | 19.24B 0% | 19.24B 0% | 19.04B 1.04% | 19.04B 0% |
All numbers in INR (except ratios and percentages)