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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88B - | 2.74B 5.06% | 3.30B 20.66% | 5.31B 60.70% | 5.35B 0.79% | 5.35B 0% | 5.96B 11.45% | 7.53B 26.25% | 7.53B 0% | 6.00B 20.29% | 6B 0.03% | 5.41B 9.83% | |
accumulated other comprehensive income loss | -2.41B - | -2.72B 12.95% | -722.14M 73.42% | -1.11B 53.84% | -1.45B 30.69% | -1.45B 0% | 2.71B - | 18.10B 568.41% | 2.71B 85.04% | ||||
cash and cash equivalents | 22.17M - | 33.00M 48.84% | 52.33M 58.56% | 289.26M 452.79% | 418.50M 44.68% | 418.50M 0% | 102.68M 75.46% | 106.53M 3.75% | 106.53M 0% | 266.50M 150.17% | 320M 20.08% | 280M 12.50% | |
cash and short term investments | 77.17M - | 127.00M 64.57% | 2.28B 1,696.11% | 1.26B 44.75% | 1.53B 21.15% | 1.53B 0% | 3.36B 119.83% | 2.73B 18.80% | 2.73B 0% | 2.74B 0.58% | 2.79B 1.77% | 4.53B 62.37% | |
common stock | 194.47M - | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.47M 0% | 194.50M 0.01% | 190M 2.31% | 190M 0% | |
deferred revenue | 1.40B - | 1.76B 26.00% | 1.72B 2.35% | 1.88B 9.33% | 2.21B 17.73% | 40.60M 98.16% | 2.71B 6,569.35% | 2.56B 5.65% | 3.32B - | ||||
deferred revenue non current | 282.94M - | 282.94M 0% | 830K 99.71% | 679K 18.19% | 679K 0% | 12.40M 1,726.22% | 10.70M - | ||||||
deferrred tax liabilities non current | 356.60M - | 387.69M 8.72% | 498.24M 28.52% | 405.26M 18.66% | 381.62M 5.83% | 381.62M 0% | 263.81M 30.87% | 213.35M 19.13% | 213.35M 0% | 60M - | |||
goodwill | 1.96B - | 2.59B 32.33% | 1.96B 24.43% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0.00% | 1.96B 0.09% | 1.96B 0% | |
goodwill and intangible assets | 2.31B - | 2.98B 29.02% | 2.37B 20.56% | 2.39B 0.84% | 2.43B 1.80% | 2.43B 0% | 2.65B 9.08% | 2.81B 5.91% | 2.81B 0% | 2.61B 7.21% | 2.61B 0.06% | 2.50B 4.21% | |
intangible assets | 354.70M - | 392.65M 10.70% | 412.18M 4.97% | 432.03M 4.82% | 475.12M 9.98% | 475.12M 0% | 696.06M 46.50% | 852.89M 22.53% | 852.89M 0% | 650.30M 23.75% | 650M 0.05% | 540M 16.92% | |
inventory | 3.94B - | 4.05B 2.70% | 3.94B 2.58% | 5.72B 45.09% | 6.74B 17.72% | 6.74B 0% | 7.63B 13.31% | 9.38B 22.90% | 9.38B 0% | 8.24B 12.14% | 8.08B 1.96% | 7.51B 7.05% | |
long term debt | 268.07M - | 262.03M 2.25% | 243.99M 6.88% | 198.78M 18.53% | 158.02M 20.51% | 158.02M 0% | 293.37M 85.66% | 254.44M 13.27% | 254.44M 0% | 1.13B 343.80% | 1.13B 0.07% | 510M 54.87% | |
long term investments | 131.93M - | 92.93M 29.56% | -2.04B 2,297.09% | -927.36M 54.58% | 41.88M 104.52% | -1.07B 2,646.61% | 38.81M 103.64% | 55.44M 42.84% | -2.46B 4,533.90% | 72.50M 102.95% | 40M 44.83% | 40M 0% | |
net debt | 1.23B - | 865.06M 29.72% | 337.60M 60.97% | -42.93M 112.72% | 309.86M 821.85% | 309.86M 0% | 653.43M 110.88% | 820.89M 25.63% | 820.89M 0% | 1.07B 30.41% | 810M 24.33% | 350M 56.79% | |
net receivables | 2.83B - | 3.14B - | 5.14B 63.76% | 5.55B 7.84% | 5.55B 0% | 4.18B 24.70% | 4.56B 9.27% | 4.56B 0% | 6.64B 45.59% | 5.79B 12.86% | 5.41B 6.56% | ||
other assets | |||||||||||||
other current assets | 1.81M - | 2.42B 133,661.48% | 179.29M 92.58% | 266.25M 48.51% | 322.59M 21.16% | 322.59M 0% | 1.39B 330.39% | 1.27B 8.53% | 1.27B 0% | 127M 90% | 1.14B 797.64% | 1.20B 5.26% | |
other current liabilities | 50K - | 20.04M 39,976% | 29.68M 48.11% | 14.58M 50.86% | 13.45M 7.75% | 2.18B 16,126.40% | 13.30M 99.39% | 13.30M 0% | 2.57B 19,208.01% | 635.30M 75.26% | 4.18B 557.96% | 4.12B 1.55% | |
other liabilities | |||||||||||||
other non current assets | 1.16B - | 1.19B 2.96% | 3.54B 197.20% | 2.16B 38.98% | 1.19B 44.77% | 2.30B 92.96% | 356.50M 84.51% | -25.66M 107.20% | 4.09B 16,046.14% | 1.48B 63.82% | 1.51B 2.00% | 1.50B 0.66% | |
other non current liabilities | 224.38M - | 217.68M 2.99% | 232.69M 6.89% | 219.51M 5.66% | 981K 99.55% | 981K 0% | 268.65M 27,285.32% | 378.71M 40.97% | 378.71M 0% | 409.10M 8.03% | 430M 5.11% | 440M 2.33% | |
othertotal stockholders equity | 5.87B - | 6.31B 7.45% | 4.31B 31.76% | 4.69B 9.00% | -11.04B 335.24% | 5.03B 145.59% | 3.58B 28.83% | 3.58B 0.03% | 3.58B 0% | 1.73B 51.74% | 1.73B - | ||
preferred stock | 16.08B - | ||||||||||||
property plant equipment net | 3.91B - | 4.19B 7.18% | 3.64B 13.13% | 3.76B 3.50% | 3.83B 1.67% | 3.83B 0% | 5.30B 38.49% | 6.20B 16.92% | 6.20B 0% | 8.07B 30.26% | 8.07B 0.00% | 7.05B 12.64% | |
retained earnings | 4.48B - | 5.20B 16.04% | 7.33B 40.94% | 8.13B 10.84% | 9.08B 11.73% | 9.08B 0% | 12.13B 33.56% | 13.19B 8.72% | 13.19B 0% | 13.66B 3.60% | 14.41B - | ||
short term debt | 984.90M - | 636.03M 35.42% | 145.93M 77.06% | 47.56M 67.41% | 570.35M 1,099.29% | 570.35M 0% | 462.74M 18.87% | 672.98M 45.43% | 672.98M 0% | 207.80M 69.12% | 124.70M - | ||
short term investments | 55M - | 94M 70.91% | 2.23B 2,271.02% | 971.13M 56.43% | 1.11B 14.14% | 1.11B 0% | 3.25B 193.56% | 2.62B 19.51% | 2.62B 0% | 900K 99.97% | 2.47B 274,344.44% | 4.08B 65.18% | |
tax assets | 236.50M - | 207.81M 12.13% | 217.17M 4.50% | 217.17M 0% | 983.42M 352.83% | 1.60B 63.13% | |||||||
tax payables | 123.93M - | 84.26M 32.01% | 83.16M 1.30% | 59.40M 28.58% | 40.60M 31.64% | 40.60M 0% | 26.44M 34.89% | 75.05M 183.89% | 75.05M 0% | 20M 73.35% | 30M - | ||
total assets | 14.36B - | 15.05B 4.79% | 17.29B 14.88% | 19.99B 15.62% | 21.84B 9.29% | 21.84B 0% | 25.89B 18.51% | 28.58B 10.41% | 28.58B 0% | 30.03B 5.09% | 30.03B 0.01% | 29.74B 0.97% | |
total current assets | 6.85B - | 6.59B 3.78% | 9.55B 44.79% | 12.39B 29.83% | 14.13B 14.04% | 14.13B 0% | 16.55B 17.14% | 17.94B 8.37% | 17.94B 0% | 17.80B 0.76% | 17.80B 0.02% | 18.65B 4.78% | |
total current liabilities | 5.26B - | 5.15B 2.13% | 5.19B 0.85% | 7.25B 39.48% | 8.14B 12.37% | 8.14B 0% | 9.14B 12.31% | 10.77B 17.74% | 10.77B 0% | 10.18B 5.42% | 10.18B 0.03% | 9.68B 4.91% | |
total debt | 1.25B - | 898.06M 28.33% | 389.92M 56.58% | 246.34M 36.82% | 728.36M 195.68% | 728.36M 0% | 756.11M 3.81% | 927.42M 22.66% | 927.42M 0% | 1.34B 44.16% | 1.13B 15.48% | 630M 44.25% | |
total investments | 186.93M - | 186.93M 0% | 187.01M 0.04% | 43.77M 76.60% | 41.88M 4.31% | 41.88M 0% | 38.81M 7.33% | 55.44M 42.84% | 55.44M 0% | 200M 260.74% | 2.51B 1,155% | 4.12B 64.14% | |
total liabilities | 6.11B - | 6.02B 1.53% | 6.17B 2.51% | 8.07B 30.79% | 8.97B 11.11% | 8.97B 0% | 9.97B 11.22% | 11.61B 16.47% | 11.61B 0% | 11.74B 1.08% | 11.74B 0.00% | 10.70B 8.86% | |
total liabilities and stockholders equity | 14.36B - | 15.05B 4.79% | 17.29B 14.88% | 19.99B 15.62% | 21.84B 9.29% | 21.84B 0% | 25.89B 18.51% | 28.58B 10.41% | 28.58B 0% | 30.03B 5.09% | 30.03B 0.01% | 29.74B 0.97% | |
total non current assets | 7.51B - | 8.45B 12.61% | 7.74B 8.44% | 7.59B 1.90% | 7.71B 1.55% | 7.71B 0% | 9.33B 21.02% | 10.64B 14.02% | 10.64B 0% | 12.23B 14.95% | 12.23B 0.01% | 11.09B 9.32% | |
total non current liabilities | 849.05M - | 867.40M 2.16% | 974.92M 12.40% | 823.55M 15.53% | 823.56M 0.00% | 823.56M 0% | 826.65M 0.38% | 847.17M 2.48% | 847.17M 0% | 1.56B 83.72% | 1.56B 0.23% | 1.02B 34.62% | |
total stockholders equity | 8.15B - | 8.99B 10.38% | 11.11B 23.60% | 11.91B 7.15% | 12.86B 8.01% | 12.86B 0% | 15.91B 23.71% | 16.97B 6.65% | 16.97B 0% | 18.29B 7.83% | 18.29B 0.03% | 19.04B 4.10% |
All numbers in INR (except ratios and percentages)