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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 553.97M - | 213.21M 61.51% | 330.90M 55.20% | 572.80M 73.10% | 464.21M 18.96% | 346.40M 25.38% | 1.74B 402.97% | 666.80M 61.73% | 742.67M 11.38% | 311.20M 58.10% | 453.60M 45.76% | 774M 70.63% | 567.56M 26.67% | 197.80M 65.15% | 547.40M 176.74% | 852.30M 55.70% | 550.66M 35.39% | 15.24M 97.23% | 677.60M 4,344.74% | 806.30M 18.99% | 593.73M 26.36% | 6.50M 98.91% | 918.70M 14,033.85% | 829.50M 9.71% | 456.40M 44.98% | 81.06M 82.24% | 823.40M 915.77% | 564.90M 31.39% | 395.60M 29.97% | -141.88M 135.87% | 670M 572.22% | 710.50M 6.04% | 225.50M 68.26% | -691.26M 406.55% | 630M 191.14% | 820M 30.16% | 240M 70.73% | -210M 187.50% | 480M 328.57% | |
depreciation and amortization | 123.96M - | 123.96M 0% | 123.96M 0% | 123.96M 0% | 111.49M 10.06% | 111.49M 0% | 111.49M 0% | 118.27M - | 118.27M 0% | 118.27M 0% | 115.78M - | 115.78M 0% | 115.78M 0% | 115.20M - | 115.20M 0% | 115.20M 0% | 153.78M - | 153.78M 0% | 153.78M 0% | 153.78M 0% | 220.30M - | 220.30M 0% | 226.30M 2.72% | 250M 10.47% | 260M 4% | 300M 15.38% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -390.68M - | -390.68M 0% | -390.68M 0% | -390.68M 0% | 78.48M 120.09% | 78.48M 0% | 78.48M 0% | 134.28M - | 134.28M 0% | 134.28M 0% | -419.91M - | -419.91M 0% | -419.91M 0% | -308.01M - | -308.01M 0% | -308.01M 0% | 242.11M - | 242.11M 0% | 242.11M 0% | 242.11M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -161.68M - | -161.68M 0% | -161.68M 0% | -161.68M 0% | -26.59M 83.56% | -26.59M 0% | -26.59M 0% | 20.84M - | 20.84M 0% | 20.84M 0% | -444.52M - | -444.52M 0% | -444.52M 0% | -253.43M - | -253.43M 0% | -253.43M 0% | -58.76M - | -58.76M 0% | -58.76M 0% | -58.76M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -229.00M - | -229.00M 0% | -229.00M 0% | -229.00M 0% | 105.07M 145.88% | 105.07M 0% | 105.07M 0% | 113.44M - | 113.44M 0% | 113.44M 0% | 24.61M - | 24.61M 0% | 24.61M 0% | -54.58M - | -54.58M 0% | -54.58M 0% | 300.87M - | 300.87M 0% | 300.87M 0% | 300.87M 0% | ||||||||||||||||||||
other non cash items | -117.09M - | 223.66M 291.02% | 105.98M 52.62% | -135.92M 228.25% | -70.09M 48.43% | 47.72M 168.08% | -1.35B 2,925.33% | -666.80M 50.54% | -22.88M 96.57% | 408.59M 1,885.50% | 266.19M 34.85% | -774M 390.77% | -160.00M 79.33% | 209.76M 231.10% | -139.84M 166.67% | -852.30M 509.49% | -157.71M 81.50% | 377.71M 339.50% | -284.65M 175.36% | -806.30M 183.26% | -147.52M 81.70% | 439.71M 398.07% | -472.49M 207.45% | -383.29M 18.88% | -456.40M 19.07% | -81.06M 82.24% | -823.40M 915.77% | -564.90M 31.39% | -395.60M 29.97% | 141.88M 135.87% | -670M 572.22% | -490.20M 26.84% | -5.20M 98.94% | 917.56M 17,745.46% | -380M 141.41% | -560M 47.37% | 60M 110.71% | 210M 250% | -480M 328.57% | |
net cash provided by operating activities | 170.16M - | 170.16M 0% | 170.16M 0% | 170.16M 0% | 584.09M 243.26% | 584.09M 0% | 584.09M 0% | 972.34M - | 972.34M 0% | 972.34M 0% | 103.43M - | 103.43M 0% | 103.43M 0% | 200.14M - | 200.14M 0% | 200.14M 0% | 842.10M - | 842.10M 0% | 842.10M 0% | 842.10M 0% | 440.60M - | 440.60M 0% | 452.60M 2.72% | 500M 10.47% | 520M 4% | 600M 15.38% | ||||||||||||||
investments in property plant and equipment | -151.33M - | -151.33M 0% | -151.33M 0% | -151.33M 0% | -187.05M 23.61% | -187.05M 0% | -187.05M 0% | -123.62M - | -123.62M 0% | -123.62M 0% | -144.32M - | -144.32M 0% | -144.32M 0% | -116.34M - | -116.34M 0% | -116.34M 0% | -196.50M - | -196.50M 0% | -196.50M 0% | -196.50M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -68.79M - | -68.79M 0% | -68.79M 0% | -68.79M 0% | -236.57M 243.89% | -236.57M 0% | -236.57M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -277.75M - | -277.75M 0% | -277.75M 0% | -379.97M - | -379.97M 0% | -379.97M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -1.78B 0% | ||||||||||||||||||||
sales maturities of investments | 71.09M - | 71.09M 0% | 71.09M 0% | 71.09M 0% | 226.82M 219.04% | 226.82M 0% | 226.82M 0% | 875.22M - | 875.22M 0% | 875.22M 0% | 623.96M - | 623.96M 0% | 623.96M 0% | 347.40M - | 347.40M 0% | 347.40M 0% | 1.31B - | 1.31B 0% | 1.31B 0% | 1.31B 0% | ||||||||||||||||||||
other investing activites | 149.03M - | 149.03M 0% | 149.03M 0% | 149.03M 0% | 196.80M 32.06% | 196.80M 0% | 196.80M 0% | 651.38M - | 651.38M 0% | 651.38M 0% | -201.90M - | -201.90M 0% | -201.90M 0% | 148.91M - | 148.91M 0% | 148.91M 0% | 666.04M - | 666.04M 0% | 666.04M 0% | 666.04M 0% | ||||||||||||||||||||
net cash used for investing activites | -149.59M - | -149.59M 0% | -149.59M 0% | -149.59M 0% | -194.88M 30.28% | -194.88M 0% | -194.88M 0% | -650.76M - | -650.76M 0% | -650.76M 0% | 203.70M - | 203.70M 0% | 203.70M 0% | -143.96M - | -143.96M 0% | -143.96M 0% | -662.71M - | -662.71M 0% | -662.71M 0% | -662.71M 0% | ||||||||||||||||||||
debt repayment | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -95.66M 4,654.37% | -95.66M 0% | -95.66M 0% | -37.77M - | -37.77M 0% | -37.77M 0% | -29.70M - | -29.70M 0% | -29.70M 0% | -236.33M - | -236.33M 0% | -236.33M 0% | -711.22M - | -711.22M 0% | -711.22M 0% | -711.22M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -137.57M - | -137.57M 0% | -137.57M 0% | -137.57M 0% | -87.44M 36.44% | -87.44M 0% | -87.44M 0% | -145.99M - | -145.99M 0% | -145.99M 0% | -219.17M - | -219.17M 0% | -219.17M 0% | -146.34M - | -146.34M 0% | -146.34M 0% | -146.84M - | -146.84M 0% | -146.84M 0% | -146.84M 0% | ||||||||||||||||||||
other financing activites | 139.59M - | 139.59M 0% | 139.59M 0% | 139.59M 0% | 183.10M 31.17% | 183.10M 0% | 183.10M 0% | 183.77M - | 183.77M 0% | 183.77M 0% | 248.87M - | 248.87M 0% | 248.87M 0% | 382.67M - | 382.67M 0% | 382.67M 0% | 858.06M - | 858.06M 0% | 858.06M 0% | 858.06M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -139.59M - | -139.59M 0% | -139.59M 0% | -139.59M 0% | -183.10M 31.17% | -183.10M 0% | -183.10M 0% | -181.62M - | -181.62M 0% | -181.62M 0% | -248.34M - | -248.34M 0% | -248.34M 0% | -382.86M - | -382.86M 0% | -382.86M 0% | -857.75M - | -857.75M 0% | -857.75M 0% | -857.75M 0% | ||||||||||||||||||||
effect of forex changes on cash | 6.22M - | 6.22M 0% | 6.22M 0% | 6.22M 0% | 1.26M 79.76% | 1.26M 0% | 1.26M 0% | -5.80M - | -5.80M 0% | -5.80M 0% | 5.43M - | 5.43M 0% | 5.43M 0% | -10.54M - | -10.54M 0% | -10.54M 0% | 11.66M - | 11.66M 0% | 11.66M 0% | 11.66M 0% | ||||||||||||||||||||
net change in cash | -6.21M - | -6.21M 0% | -6.21M 0% | -6.21M 0% | 3.14M 150.54% | 3.14M 0% | 3.14M 0% | 96.37M - | 96.37M 0% | 96.37M 0% | 65.10M - | 65.10M 0% | 65.10M 0% | -57.22M - | -57.22M 0% | -57.22M 0% | 41.27M - | 41.27M 0% | 41.27M 0% | 41.27M 0% | 440.60M - | 440.60M 0% | 452.60M 2.72% | 500M 10.47% | 520M 4% | 600M 15.38% | ||||||||||||||
cash at beginning of period | 10.03M - | 10.03M 0% | 10.03M 0% | 10.03M 0% | 3.82M 61.92% | 3.82M 0% | 3.82M 0% | -89.51M - | -89.51M 0% | -89.51M 0% | 6.85M - | 6.85M 0% | 6.85M 0% | 71.95M - | 71.95M 0% | 71.95M 0% | 14.73M - | 14.73M 0% | 14.73M 0% | 14.73M 0% | -304.90M - | 135.70M 144.51% | 1.25M 99.08% | 453.85M 36,121.31% | -320M 170.51% | 200M 162.50% | ||||||||||||||
cash at end of period | 3.82M - | 3.82M 0% | 3.82M 0% | 3.82M 0% | 6.96M 82.19% | 6.96M 0% | 6.96M 0% | 6.86M - | 6.86M 0% | 6.86M 0% | 71.95M - | 71.95M 0% | 71.95M 0% | 14.73M - | 14.73M 0% | 14.73M 0% | 56.00M - | 56.00M 0% | 56.00M 0% | 56.00M 0% | 135.70M - | 576.30M 324.69% | 453.85M 21.25% | 953.85M 110.17% | 200M 79.03% | 800M 300% | ||||||||||||||
operating cash flow | 170.16M - | 170.16M 0% | 170.16M 0% | 170.16M 0% | 584.09M 243.26% | 584.09M 0% | 584.09M 0% | 972.34M - | 972.34M 0% | 972.34M 0% | 103.43M - | 103.43M 0% | 103.43M 0% | 200.14M - | 200.14M 0% | 200.14M 0% | 842.10M - | 842.10M 0% | 842.10M 0% | 842.10M 0% | 440.60M - | 440.60M 0% | 452.60M 2.72% | 500M 10.47% | 520M 4% | 600M 15.38% | ||||||||||||||
capital expenditure | -151.33M - | -151.33M 0% | -151.33M 0% | -151.33M 0% | -187.05M 23.61% | -187.05M 0% | -187.05M 0% | -123.62M - | -123.62M 0% | -123.62M 0% | -144.32M - | -144.32M 0% | -144.32M 0% | -116.34M - | -116.34M 0% | -116.34M 0% | -196.50M - | -196.50M 0% | -196.50M 0% | -196.50M 0% | ||||||||||||||||||||
free cash flow | 18.83M - | 18.83M 0% | 18.83M 0% | 18.83M 0% | 397.04M 2,008.94% | 397.04M 0% | 397.04M 0% | 848.72M - | 848.72M 0% | 848.72M 0% | -40.89M - | -40.89M 0% | -40.89M 0% | 83.80M - | 83.80M 0% | 83.80M 0% | 645.60M - | 645.60M 0% | 645.60M 0% | 645.60M 0% | 440.60M - | 440.60M 0% | 452.60M 2.72% | 500M 10.47% | 520M 4% | 600M 15.38% |
All numbers in INR (except ratios and percentages)