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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.62B - | 4.00B 10.41% | 4.00B 0.02% | 4.83B 20.94% | 6.23B 28.88% | 6.86B 10.20% | 7.31B 6.53% | 8.51B 16.33% | 8.65B 1.75% | 8.00B 7.51% | 7.88B 1.61% | |
average payables | 2.97B - | 2.81B 5.30% | 3.02B 7.47% | 4.30B 42.56% | 5.33B 23.77% | 5.86B 10.02% | 6.17B 5.23% | 6.74B 9.34% | 6.70B 0.58% | 5.94B 11.38% | 5.70B 3.99% | |
average receivables | 2.49B - | 1.42B 43.22% | 1.57B 10.98% | 4.14B 163.76% | 5.35B 29.04% | 2.77B 48.11% | 2.09B 24.70% | 4.37B 109.27% | 4.80B 9.72% | 5.41B 12.78% | 6.03B 11.45% | |
book value per share | 41.88 - | 46.23 10.38% | 57.14 23.60% | 61.22 7.15% | 66.13 8.01% | 72.48 9.61% | 81.80 12.87% | 87.28 6.69% | 89.01 1.98% | 94.05 5.66% | 97.94 4.14% | |
capex per share | -3.11 - | -3.85 23.61% | -2.54 33.91% | -2.97 16.74% | -2.39 19.38% | -4.04 68.90% | -8.66 114.36% | -9.52 9.85% | -9.67 1.57% | -3.60 62.77% | 3.81 205.76% | |
capex to depreciation | -1.22 - | -1.68 37.43% | -1.05 37.70% | -1.25 19.25% | -1.01 18.97% | -1.28 26.52% | -2.63 105.80% | -2.49 5.32% | -2.06 17.39% | -0.61 70.14% | 0.62 200.43% | |
capex to operating cash flow | -0.89 - | -0.32 63.99% | -0.13 60.30% | -1.40 997.50% | -0.58 58.34% | -0.23 59.86% | -0.78 233.06% | -1.12 43.57% | -0.87 22.33% | -0.26 69.97% | 0.25 196.40% | |
capex to revenue | -0.03 - | -0.05 38.46% | -0.03 34.95% | -0.03 8.54% | -0.02 27.59% | -0.04 49.11% | -0.07 98.37% | -0.07 2.52% | -0.06 11.31% | -0.03 58.51% | 0.03 205.75% | |
cash per share | 0.40 - | 0.65 64.57% | 11.73 1,696.11% | 6.48 44.75% | 7.85 21.15% | 18.05 129.86% | 17.26 4.36% | 14.02 18.77% | 13.94 0.56% | 14.35 2.90% | 23.30 62.43% | |
days of inventory on hand | 143.42 - | 175.26 22.20% | 150.62 14.06% | 207.26 37.61% | 208.73 0.71% | 182.57 12.54% | 187.74 2.84% | 210.06 11.89% | 148.92 29.11% | 187.01 25.58% | 173.38 7.29% | |
days payables outstanding | 104.87 - | 118.47 12.96% | 126.10 6.45% | 192.20 52.42% | 165.74 13.77% | 166.41 0.41% | 146.63 11.89% | 168.53 14.94% | 110.49 34.44% | 138.87 25.69% | 124.90 10.06% | |
days sales outstanding | 56.78 - | 69.47 - | 105.77 52.26% | 102.44 3.14% | 63.02 - | 64.29 2.01% | 61.84 3.82% | 79.33 28.29% | 74.15 6.53% | |||
debt to assets | 0.09 - | 0.06 31.60% | 0.02 62.21% | 0.01 45.36% | 0.03 170.54% | 0.04 14.65% | 0.03 23.60% | 0.03 11.09% | 0.05 50.58% | 0.04 22.99% | 0.02 43.70% | |
debt to equity | 0.15 - | 0.10 35.06% | 0.04 64.87% | 0.02 41.04% | 0.06 173.75% | 0.07 17.25% | 0.05 28.43% | 0.05 15.00% | 0.08 44.55% | 0.06 21.81% | 0.03 46.44% | |
dividend yield | 0.01 - | 0.01 15.18% | 0.01 9.37% | 0.02 65.97% | 0.02 3.88% | 0.02 6.80% | 0.01 42.28% | 0.01 27.41% | 0.02 23.22% | 0.01 36.88% | 0.01 15.77% | |
earnings yield | 0.04 - | 0.04 21.39% | 0.06 36.23% | 0.04 37.70% | 0.05 33.46% | 0.05 10.50% | 0.05 14.06% | 0.04 23.68% | 0.02 30.89% | 0.03 21.11% | 0.03 2.22% | |
enterprise value | 45.38B - | 33.95B 25.19% | 50.85B 49.76% | 45.65B 10.23% | 32.05B 29.79% | 34.64B 8.09% | 49.82B 43.81% | 47.10B 5.45% | 38.42B 18.42% | 50.65B 31.82% | 43.40B 14.31% | |
enterprise value over ebitda | 15.74 - | 13.84 12.06% | 18.38 32.76% | 16.17 12.03% | 11.60 28.24% | 11.92 2.79% | 14.28 19.80% | 15.85 10.95% | 16.63 4.93% | 15.49 6.86% | 13.60 12.16% | |
ev to operating cash flow | 66.68 - | 14.53 78.21% | 13.07 10.04% | 110.34 743.94% | 40.03 63.72% | 10.28 74.31% | 22.98 123.45% | 28.40 23.61% | 17.72 37.61% | 18.83 6.25% | 14.71 21.86% | |
ev to sales | 2.49 - | 2.09 16.20% | 3.08 47.40% | 2.57 16.54% | 1.62 36.94% | 1.55 4.58% | 2.06 33.08% | 1.82 11.73% | 1.29 28.76% | 1.90 46.81% | 1.63 14.28% | |
free cash flow per share | 0.39 - | 8.17 2,008.94% | 17.46 113.76% | -0.84 104.82% | 1.72 304.93% | 13.28 670.43% | 2.48 81.30% | -0.99 139.77% | 1.49 250.63% | 10.23 587.73% | 11.37 11.10% | |
free cash flow yield | 0.00 - | 0.05 2,714.20% | 0.07 40.03% | -0.00 105.33% | 0.01 395.03% | 0.08 615.62% | 0.01 87.00% | -0.00 142.23% | 0.01 285.89% | 0.04 417.71% | 0.05 28.57% | |
graham net net | -9.98 - | -19.89 99.21% | 2.26 111.36% | -0.46 120.49% | 0.46 199.25% | -17.37 3,882.01% | 1.72 109.89% | -3.99 332.13% | -1.20 70.03% | -2.92 144.11% | 8.45 389.55% | |
graham number | 87.29 - | 87.47 0.21% | 140.23 60.33% | 108.96 22.30% | 109.03 0.06% | 124.50 14.19% | 147.08 18.14% | 128.79 12.44% | 97.33 24.43% | 126.90 30.38% | 119.04 6.19% | |
income quality | 0.31 - | 1.26 309.64% | 1.31 4.05% | 0.18 86.08% | 0.36 99.45% | 1.42 290.23% | 0.71 49.64% | 0.75 4.37% | 1.69 127.10% | 1.82 7.35% | 1.58 13.21% | |
intangibles to total assets | 0.16 - | 0.20 23.12% | 0.14 30.85% | 0.12 12.79% | 0.11 6.85% | 0.10 7.45% | 0.10 0.54% | 0.10 4.07% | 0.09 3.74% | 0.09 8.21% | 0.08 3.28% | |
interest coverage | 23.78 - | 14.33 39.73% | 30.46 112.55% | 52.36 71.87% | 42.46 18.90% | 37.47 11.77% | 54.67 45.91% | 46.54 14.86% | 11.41 75.48% | 13.83 - | ||
interest debt per share | 6.96 - | 5.31 23.68% | 2.38 55.21% | 1.49 37.48% | 4.02 169.82% | 5.13 27.71% | 4.16 18.95% | 5.02 20.72% | 7.66 52.73% | 5.81 24.17% | 3.86 33.60% | |
inventory turnover | 2.54 - | 2.08 18.17% | 2.42 16.36% | 1.76 27.33% | 1.75 0.71% | 2.00 14.33% | 1.94 2.76% | 1.74 10.63% | 2.45 41.06% | 1.95 20.37% | 2.11 7.86% | |
invested capital | 0.15 - | 0.10 35.06% | 0.04 64.87% | 0.02 41.04% | 0.06 173.75% | 0.07 17.25% | 0.05 28.43% | 0.05 15.00% | 0.08 44.55% | 0.06 21.81% | 18.52B 29,976,176,991,050.44% | |
market cap | 44.15B - | 33.09B 25.06% | 50.51B 52.66% | 45.69B 9.55% | 31.74B 30.54% | 34.17B 7.66% | 49.16B 43.88% | 46.28B 5.87% | 37.50B 18.98% | 49.84B 32.91% | 43.05B 13.62% | |
net current asset value | 739.09M - | 574.05M 22.33% | 3.38B 488.03% | 4.32B 28.07% | 5.17B 19.51% | 5.76B 11.47% | 6.58B 14.30% | 6.33B 3.90% | 5.77B 8.83% | 6.06B 5.08% | 7.95B 31.19% | |
net debt to ebitda | 0.43 - | 0.35 17.39% | 0.12 65.41% | -0.02 112.46% | 0.11 837.80% | 0.16 44.52% | 0.19 15.59% | 0.28 47.43% | 0.40 45.00% | 0.25 38.16% | 0.11 55.71% | |
net income per share | 8.08 - | 7.35 9.03% | 15.30 107.97% | 8.62 43.65% | 7.99 7.30% | 9.51 18.96% | 11.75 23.65% | 8.45 28.14% | 4.73 44.00% | 7.61 60.89% | 6.43 15.51% | |
operating cash flow per share | 3.50 - | 12.01 243.26% | 20.00 66.47% | 2.13 89.36% | 4.12 93.51% | 17.32 320.75% | 11.15 35.64% | 8.53 23.49% | 11.15 30.78% | 13.83 24.00% | 15.17 9.71% | |
payables turnover | 3.48 - | 3.08 11.48% | 2.89 6.06% | 1.90 34.39% | 2.20 15.97% | 2.19 0.41% | 2.49 13.49% | 2.17 12.99% | 3.30 52.53% | 2.63 20.44% | 2.92 11.19% | |
receivables turnover | 6.43 - | 5.25 - | 3.45 34.32% | 3.56 3.25% | 5.79 - | 5.68 1.97% | 5.90 3.97% | 4.60 22.05% | 4.92 6.98% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.12 9.16% | 0.20 68.19% | 0.10 52.24% | 0.08 15.96% | 0.08 5.14% | 0.10 16.89% | 0.06 35.23% | 0.04 43.03% | 0.05 48.69% | 0.05 14.98% | |
revenue per share | 93.56 - | 83.52 10.73% | 84.87 1.61% | 91.28 7.56% | 101.63 11.34% | 115.11 13.27% | 124.39 8.06% | 133.29 7.15% | 152.64 14.52% | 136.98 10.26% | 136.98 0.00% | |
roe | 0.19 - | 0.16 17.58% | 0.27 68.27% | 0.14 47.41% | 0.12 14.17% | 0.13 8.53% | 0.14 9.56% | 0.10 32.64% | 0.05 45.09% | 0.08 52.27% | 0.07 18.87% | |
roic | 0.18 - | 0.16 16.01% | 0.15 2.68% | 0.14 9.68% | 0.12 15.55% | 0.12 0.38% | 0.13 9.01% | 0.09 28.46% | 0.05 41.47% | 0.08 56.89% | 0.05 33.61% | |
sales general and administrative to revenue | 0.01 - | 0.01 26.37% | 0.01 35.27% | 0.01 0.81% | 0.01 4.92% | 0.01 12.46% | 0.01 30.89% | 0.01 21.51% | ||||
shareholders equity per share | 41.88 - | 46.23 10.38% | 57.14 23.60% | 61.22 7.15% | 66.13 8.01% | 72.48 9.61% | 81.80 12.87% | 87.28 6.69% | 89.01 1.98% | 94.05 5.66% | 97.94 4.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.93B - | 6.04B 1.87% | 8.75B 44.70% | 9.53B 8.93% | 10.44B 9.63% | 11.58B 10.85% | 13.26B 14.54% | 14.16B 6.75% | 14.65B 3.51% | 15.68B 7.02% | 16.54B 5.48% | |
tangible book value per share | 30.51 - | 31.08 1.87% | 44.97 44.70% | 48.99 8.93% | 53.71 9.63% | 59.53 10.85% | 68.19 14.54% | 72.82 6.78% | 75.38 3.52% | 80.62 6.96% | 85.08 5.53% | |
working capital | 1.59B - | 1.44B 9.24% | 4.35B 201.81% | 5.15B 18.30% | 5.99B 16.38% | 6.63B 10.74% | 7.41B 11.70% | 7.17B 3.19% | 6.56B 8.61% | 7.62B 16.24% | 8.97B 17.72% |
All numbers in INR (except ratios and percentages)