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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.22B - | 1.86B 16.20% | 2.97B 59.99% | 2.27B 23.58% | 2.20B 2.98% | 2.37B 7.82% | 3.04B 27.79% | 2.22B 26.72% | 1.28B 42.42% | 1.48B 15.57% | |
depreciation and amortization | 495.82M - | 445.95M 10.06% | 473.09M 6.09% | 463.11M 2.11% | 460.78M 0.50% | 615.12M 33.49% | 640.70M 4.16% | 743.12M 15.98% | 913.60M 22.94% | 1.14B 24.78% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.56B - | 313.94M 120.09% | 537.11M 71.09% | -1.68B 412.72% | -1.23B 26.65% | 968.45M 178.61% | -602.22M 162.18% | -749.49M 24.46% | -56.70M 92.43% | -240M 323.28% | |
accounts receivables | -585.93M - | -82.57M 85.91% | 384.95M 566.18% | -462.46M 220.14% | -609.16M 31.72% | -900M 47.74% | |||||
inventory | -646.72M - | -106.34M 83.56% | 83.36M 178.39% | -1.78B 2,232.98% | -1.01B 42.99% | -235.02M 76.82% | -639.93M 172.29% | -1.75B 172.98% | 1.45B 183.08% | -150M 110.33% | |
accounts payables | 207.13M - | 975.62M 371.01% | -376.74M 138.62% | 1.55B 511.90% | -1.68B 208.05% | ||||||
other working capital | -915.99M - | 420.28M 145.88% | 453.75M 7.96% | 98.42M 78.31% | 160.48M 63.05% | 310.42M 93.43% | 29.50M 90.50% | -91.89M 411.47% | 777.79M 946.39% | 810M 4.14% | |
other non cash items | -468.37M - | -280.36M 40.14% | -91.53M 67.35% | -639.98M 599.17% | -630.83M 1.43% | -590.08M 6.46% | -905.62M 53.48% | -559.62M 38.21% | 30.70M 105.49% | 310M 909.77% | |
net cash provided by operating activities | 680.63M - | 2.34B 243.26% | 3.89B 66.47% | 413.70M 89.36% | 800.57M 93.51% | 3.37B 320.75% | 2.17B 35.64% | 1.66B 23.51% | 2.17B 30.76% | 2.69B 24.07% | |
investments in property plant and equipment | -605.33M - | -748.22M 23.61% | -494.49M 33.91% | -577.26M 16.74% | -465.38M 19.38% | -786.02M 68.90% | -1.68B 114.36% | -1.85B 9.81% | -1.88B 1.56% | -700M 62.75% | |
acquisitions net | -128.34M - | -733.49M 471.51% | -194.88M 73.43% | -24.77M 87.29% | -66.13M 166.95% | 25.37M 138.36% | 328.22M 1,193.83% | -6.83M 102.08% | -127.80M 1,770.06% | ||
purchases of investments | -275.17M - | -946.28M 243.89% | -5.61B 493.05% | -1.11B 80.20% | -1.52B 36.80% | -7.13B 369.40% | -6.73B 5.68% | -6.75B 0.24% | -11.14B 65.18% | ||
sales maturities of investments | 284.38M - | 907.28M 219.04% | 3.50B 285.87% | 2.50B 28.71% | 1.39B 44.32% | 5.26B 278.24% | 6.64B 26.36% | 7.48B 12.67% | 11.06B 47.86% | ||
other investing activites | 185.21M - | 36.23M 80.44% | 98.74M 172.52% | 101.09M 2.38% | 147.29M 45.70% | 179.60M 21.94% | -171.43M 195.45% | 77.19M 145.03% | 663.20M 759.18% | -320M 148.25% | |
net cash used for investing activites | -539.25M - | -1.48B 175.29% | -2.70B 81.99% | 883.91M 132.72% | -514.49M 158.21% | -2.46B 377.99% | -1.62B 34.31% | -1.04B 35.50% | -1.42B 36.38% | -1.02B 28.22% | |
debt repayment | -8.05M - | -382.63M 4,654.37% | -151.09M 60.51% | -118.82M 21.36% | -945.32M 695.61% | -2.84B 200.94% | -679.50M 76.11% | -84.36M 87.59% | -3.40B 3,929.87% | -260M 92.35% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -550.30M - | -349.78M 36.44% | -583.97M 66.96% | -876.67M 50.12% | -585.35M 33.23% | -587.35M 0.34% | -487.81M 16.95% | -585.07M 19.94% | -584.10M 0.17% | -490M 16.11% | |
other financing activites | 392.13M - | -106.92M 127.27% | -67.14M 37.20% | -41.72M 37.86% | 1.02B 2,534.51% | 2.69B 164.66% | 493.12M 81.66% | 55.00M 88.85% | 3.57B 6,396.61% | -1.09B 130.50% | |
net cash used provided by financing activities | -166.22M - | -839.33M 404.95% | -802.20M 4.42% | -1.04B 29.29% | -514.97M 50.35% | -744.13M 44.50% | -674.20M 9.40% | -614.43M 8.86% | -410.50M 33.19% | -1.84B 348.23% | |
effect of forex changes on cash | -1K - | 733K - | 907K 23.74% | 26K 97.13% | -1.60M 6,246.15% | ||||||
net change in cash | -24.84M - | 12.55M 150.54% | 385.50M 2,970.96% | 260.41M 32.45% | -228.89M 187.90% | 165.08M 172.12% | -121.79M 173.78% | 2.67M 102.19% | 336.70M 12,515.21% | -171.60M 150.96% | |
cash at beginning of period | 40.11M - | 15.27M 61.92% | -358.06M 2,444.22% | 27.39M 107.65% | 287.80M 950.60% | 58.91M 79.53% | 223.99M 280.21% | 102.20M 54.37% | 104.90M 2.64% | 441.60M 320.97% | |
cash at end of period | 15.27M - | 27.83M 82.19% | 27.44M 1.38% | 287.80M 948.76% | 58.91M 79.53% | 223.99M 280.21% | 102.20M 54.37% | 104.87M 2.61% | 441.60M 321.08% | 270M 38.86% | |
operating cash flow | 680.63M - | 2.34B 243.26% | 3.89B 66.47% | 413.70M 89.36% | 800.57M 93.51% | 3.37B 320.75% | 2.17B 35.64% | 1.66B 23.51% | 2.17B 30.76% | 2.69B 24.07% | |
capital expenditure | -605.33M - | -748.22M 23.61% | -494.49M 33.91% | -577.26M 16.74% | -465.38M 19.38% | -786.02M 68.90% | -1.68B 114.36% | -1.85B 9.81% | -1.88B 1.56% | -700M 62.75% | |
free cash flow | 75.31M - | 1.59B 2,008.94% | 3.39B 113.76% | -163.56M 104.82% | 335.19M 304.93% | 2.58B 670.43% | 483.00M 81.30% | -192.01M 139.75% | 289.20M 250.61% | 1.99B 588.11% |
All numbers in INR (except ratios and percentages)