NSE:RALLIS

Rallis India Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.23 -		0.29 -			0.23 -		0.30 -			0.20 -		0.30 -			0.19 -		0.30 -			0.15 -		0.31 -			0.14 -		0.27 -		0.18 -		0.26 -		0.17 -		0.30 -		0.19 -		0.27 -		0.15 -		0.30 -
cash conversion cycle			130.27 -		81.86 -			52.91 -		57.73 -			108.70 -		52.27 -			143.28 -		68.52 -			213.00 -		60.04 -			28.46 -		51.32 -		134.24 -		81.98 -		130.69 -		93.02 -		134.67 -		93.26 -		196.24 -		86.06 -
cash per share			0.40 -		0.69 -			0.65 -		8.60 -			11.73 -		6.84 -			6.50 -		6.29 -			7.86 -		12.66 -			16.20 -		24.31 -		17.36 -		15.23 -		14.02 -		3.32 -		13.94 -	13.64 2.13%	6.91 49.34%		14.22 -		11.78 -
company equity multiplier			1.76 -		1.91 -			1.67 -		1.71 -			1.56 -		1.73 -			1.68 -		1.74 -			1.70 -		1.76 -			1.74 -		1.73 -		1.63 -		1.71 -		1.68 -		1.77 -		1.62 -		1.68 -		1.64 -		1.62 -
days of inventory outstanding			200.51 -		174.66 -			163.29 -		104.78 -			168.92 -		121.21 -			255.06 -		128.70 -			304.17 -		103.01 -			321.72 -		139.16 -		248.76 -		154.65 -		250.28 -		127.89 -		186.40 -		137.83 -		298.03 -		101.40 -
days of payables outstanding			146.61 -		167.59 -			110.37 -		120.75 -			141.43 -		144.70 -			236.53 -		154.40 -			241.52 -		127.32 -			293.26 -		151.97 -		194.29 -		149.18 -		200.79 -		120.40 -		138.29 -		128.62 -		221.31 -		97.97 -
days of sales outstanding			76.38 -		74.79 -					73.70 -			81.20 -		75.76 -			124.75 -		94.22 -			150.35 -		84.35 -					64.13 -		79.77 -		76.50 -		81.21 -		85.53 -		86.56 -		84.05 -		119.52 -		82.63 -
dividend yield	0.00 -	0.00 4.71%	0.00 0.26%	0.00 13.57%	0.00 8.82%	0.00 21.38%	0.00 8.51%	0.00 4.17%	0.00 23.05%		0.00 -	0.00 18.12%	0.00 10.09%	0.00 6.93%		0.00 -	0.00 8.23%	0.00 6.79%	0.01 24.69%		0.00 -	0.00 11.41%	0.00 1.12%	0.01 9.34%		0.00 -	0.00 28.56%	0.00 20.07%	0.00 28.17%	0.00 4.24%
ebit per revenue	0.10 -	0.10 0%	0.13 35.48%	0.10 27.57%	0.17 73.35%	0.07 58.65%	0.07 0%	0.11 62.08%	0.14 25.77%	0.17 22.29%	0.09 45.80%	0.09 0%	0.09 8.92%	0.13 52.78%	0.19 43.73%	0.07 65.00%	0.07 0%	0.06 2.81%	0.12 96.44%	0.17 36.39%	0.04 78.12%	0.04 0%	0.07 95.89%	0.13 76.92%	0.13 3.39%	0.07 44.18%	0.07 0%	-0.06 187.09%	0.17 356.44%	0.13 20.12%	0.09 35.33%	0.01 92.80%	0.14 2,145.49%	0.10 30.64%	0.09 10.14%	-0.04 145.11%	0.11 372.58%	0.10 3.72%	0.05 48.46%	-0.16 401.37%	0.11 168.15%	0.13 23.85%	0.06 57.76%	-0.06 208.92%	0.08 234.05%	0.15 76.54%
ebt per ebit	0.95 -	0.95 0%	0.66 30.34%	0.94 41.01%	1.00 6.60%	0.87 13.31%	0.87 0%	1.15 33.12%	3.52 205.04%	1.03 70.78%	1.04 1.56%	1.04 0%	1.06 1.83%	1.06 0.46%	1.02 3.32%	1.10 7.25%	1.10 0%	1.07 2.75%	1.06 1.06%	1.07 1.51%	1.26 17.69%	1.26 0%	0.23 81.71%	1.08 367.96%	1.05 2.84%	1.21 15.73%	1.21 0%	0.12 90.26%	1.09 820.41%	1.14 4.53%	1.26 11.11%	3.96 213.14%	1.06 73.25%	1.09 2.86%	0.97 10.54%	0.84 13.86%	0.99 17.79%	0.98 1.18%	0.90 8.04%	1.06 17.90%	1 5.58%	0.98 1.79%	0.88 10.16%	1.07 21.73%	1 6.90%	1.05 5.15%
effective tax rate	0.36 -	0.36 0%	0.28 20.86%	0.04 84.15%	0.33 646.16%	-0.02 106.55%	-0.02 0%	0.24 1,218.28%	0.21 13.40%	0.31 44.93%	0.20 33.32%	0.20 0%	0.02 92.06%	0.26 1,521.17%	0.31 19.41%	0.11 64.90%	0.11 0%	0.22 102.61%	0.28 24.89%	0.29 3.38%	0.30 4.00%	0.30 0%	0.76 153.48%	0.22 70.61%	0.24 7.77%	0.21 11.62%	0.21 0%	1.26 491.68%	0.24 81.25%	0.24 3.75%	0.26 8.30%	0.30 12.52%	0.25 17.60%	0.26 6.88%	0.25 2.87%	0.13 49.35%	0.26 100.29%	0.26 1.13%	0.25 3.03%	0.22 12.38%	0.26 19.32%	0.25 1.65%	0.20 21.43%	-0.28 237.93%	0.26 194.81%	0.31 20.32%
enterprise value multiple	81.69 -		86.60 -		44.33 -	95.73 115.93%		62.65 -		40.65 -	82.78 103.63%		110.25 -		32.10 -	127.84 298.28%		125.09 -		26.64 -	104.16 290.98%		180.36 -		27.94 -	49.61 77.58%		-12.43K -		42.87 -		192.49 -		59.15 -		15.42K -		35.59 -		-63.28 -	36.04 156.96%	30.21 16.17%	75.83 150.97%	3.41K 4,392.98%		36.50 -
fixed asset turnover			0.85 -		1.13 -			0.84 -		1.48 -			0.96 -		1.60 -			0.99 -		1.80 -			0.87 -		1.81 -			0.83 -		1.60 -		0.89 -		1.24 -		0.80 -		1.38 -		0.72 -		1.00 -		0.54 -		1.29 -
free cash flow per share	0.10 -	0.10 0.00%	0.10 0.16%	0.12 19.70%	0.10 16.46%	2.05 2,015.54%	2.05 0%	2.04 0.48%	2.04 0.08%		4.37 -	4.37 0%	4.36 0.19%	4.36 0.09%		-0.21 -	-0.21 0.00%	-0.21 0.26%	-0.21 0.28%		0.43 -	0.43 0.00%	0.43 0.63%	0.43 0.03%		3.33 -	3.33 0%	2.98 10.40%	3.32 11.32%	3.32 0.19%											2.59 -	2.68 3.68%	3.13 16.50%
gross profit margin	0.47 -	0.47 0%	0.47 0.32%	0.52 11.79%	0.47 11.03%	0.48 3.28%	0.48 0%	0.37 24.00%	0.45 23.82%	0.39 14.22%	0.49 25.11%	0.49 0%	0.40 18.59%	0.46 16.28%	0.40 13.59%	0.42 5.57%	0.42 0%	0.46 8.42%	0.40 13.16%	0.42 5.90%	0.39 5.84%	0.39 0%	0.40 1.27%	0.38 4.63%	0.36 5.35%	0.38 5.62%	0.38 0%	0.44 14.18%	0.40 8.75%	0.38 4.07%	0.39 1.13%	0.41 7.49%	0.39 6.21%	0.36 6.71%	0.40 11.01%	0.32 20.88%	0.36 12.63%	0.34 4.29%	0.39 14.82%	0.27 32.10%	0.38 43.91%	0.39 1.17%	0.42 9.07%	0.44 3.68%	0.26 41.71%	0.29 14.60%
interest coverage	14.67 -	14.67 0%	17.51 19.39%	10.94 37.52%	29.34 168.13%	5.84 80.11%	5.84 0%	13.08 124.06%	27.16 107.69%	82.47 203.59%	24.78 69.95%	24.78 0%	11.31 54.35%	50.39 345.43%	140.91 179.63%	21.10 85.03%	21.10 0%	20.17 4.40%	79.56 294.41%	128.06 60.97%	8.50 93.36%	8.50 0%	14.72 73.12%	51.29 248.47%	53.20 3.72%	25.34 52.36%	25.34 0%	-20.63 181.41%	56.03 371.53%	68.89 22.97%	62.13 9.82%	2.78 95.52%	110.78 3,883.71%	57.11 48.45%	38.91 31.87%	-15.75 140.49%	55.10 449.71%	43.40 21.22%	9.84 77.33%	-16.91 271.80%	28.33 267.59%	37.33 31.76%	8.50 77.23%		13 -	45.33 248.72%
inventory turnover			0.45 -		0.52 -			0.55 -		0.86 -			0.53 -		0.74 -			0.35 -		0.70 -			0.30 -		0.87 -			0.28 -		0.65 -		0.36 -		0.58 -		0.36 -		0.70 -		0.48 -		0.65 -		0.30 -		0.89 -
long term debt to capitalization			0.03 -		0.02 -			0.03 -		0.02 -			0.02 -		0.02 -			0.02 -		0.01 -			0.01 -		0.03 -			0.02 -		0.03 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.06 -		0.06 -		0.00 -
net income per ebt	0.71 -	0.71 0%	0.72 2.24%	0.79 9.30%	0.69 13.09%	1.11 62.23%	1.11 0%	0.76 31.61%	0.79 3.79%	0.70 11.82%	0.80 14.81%	0.80 0%	0.99 23.58%	0.74 25.10%	0.69 6.95%	0.90 30.07%	0.90 0%	0.79 12.27%	0.72 7.80%	0.71 1.43%	0.71 0.92%	0.71 0%	0.27 61.46%	0.78 186.01%	0.77 1.51%	0.79 2.87%	0.79 0%	-0.24 130.95%	0.76 412.91%	0.76 1.15%	0.74 2.68%	0.70 4.50%	0.75 7.46%	0.74 2.17%	0.75 0.95%	0.87 16.85%	0.74 14.85%	0.74 0.39%	0.75 1.04%	0.78 4.07%	0.74 5.35%	0.75 0.58%	0.80 7.32%	0.72 9.48%	0.74 1.98%	0.69 7.20%
net profit margin	0.07 -	0.07 0%	0.06 3.51%	0.07 11.63%	0.11 60.61%	0.07 41.86%	0.07 0%	0.10 47.57%	0.39 298.19%	0.12 68.49%	0.08 36.81%	0.08 0%	0.09 14.61%	0.10 13.90%	0.13 29.31%	0.06 51.18%	0.06 0%	0.05 17.08%	0.10 79.19%	0.13 36.48%	0.03 74.49%	0.03 0%	0.00 86.19%	0.11 2,267.94%	0.11 1.07%	0.07 33.55%	0.07 0%	0.00 97.37%	0.14 7,285.56%	0.11 17.47%	0.08 30.07%	0.02 78.46%	0.11 545.33%	0.08 30.20%	0.06 18.85%	-0.03 145.41%	0.08 373.40%	0.07 4.48%	0.04 52.11%	-0.13 469.78%	0.08 160.91%	0.10 22.34%	0.04 59.28%	-0.05 220.01%	0.06 227.28%	0.11 72.27%
operating cash flow per share	0.87 -	0.87 0.00%	0.88 0.16%	1.05 19.70%	0.88 16.46%	3.02 244.34%	3.02 0%	3.00 0.48%	3.00 0.08%		5.01 -	5.01 0%	5.00 0.19%	4.99 0.09%		0.53 -	0.53 0.00%	0.53 0.26%	0.53 0.28%		1.02 -	1.02 0.00%	1.03 0.63%	1.03 0.03%		4.34 -	4.34 0%	3.89 10.40%	4.33 11.32%	4.33 0.19%											2.59 -	2.68 3.68%	3.13 16.50%
operating cycle			276.89 -		249.45 -			163.29 -		178.48 -			250.13 -		196.97 -			379.81 -		222.91 -			454.52 -		187.36 -			321.72 -		203.29 -		328.53 -		231.15 -		331.48 -		213.42 -		272.96 -		221.89 -		417.55 -		184.03 -
operating profit margin	0.10 -	0.10 0%	0.13 35.48%	0.10 27.57%	0.17 73.35%	0.07 58.65%	0.07 0%	0.11 62.08%	0.14 25.77%	0.17 22.29%	0.09 45.80%	0.09 0%	0.09 8.92%	0.13 52.78%	0.19 43.73%	0.07 65.00%	0.07 0%	0.06 2.81%	0.12 96.44%	0.17 36.39%	0.04 78.12%	0.04 0%	0.07 95.89%	0.13 76.92%	0.13 3.39%	0.07 44.18%	0.07 0%	-0.06 187.09%	0.17 356.44%	0.13 20.12%	0.09 35.33%	0.01 92.80%	0.14 2,145.49%	0.10 30.64%	0.09 10.14%	-0.04 145.11%	0.11 372.58%	0.10 3.72%	0.05 48.46%	-0.16 401.37%	0.11 168.15%	0.13 23.85%	0.06 57.76%	-0.06 208.92%	0.08 234.05%	0.15 76.54%
payables turnover			0.61 -		0.54 -			0.82 -		0.75 -			0.64 -		0.62 -			0.38 -		0.58 -			0.37 -		0.71 -			0.31 -		0.59 -		0.46 -		0.60 -		0.45 -		0.75 -		0.65 -		0.70 -		0.41 -		0.92 -
pretax profit margin	0.09 -	0.09 0%	0.09 5.62%	0.09 2.13%	0.17 84.79%	0.06 64.16%	0.06 0%	0.13 115.77%	0.50 283.64%	0.18 64.26%	0.10 44.96%	0.10 0%	0.09 7.25%	0.14 52.07%	0.19 38.96%	0.07 62.47%	0.07 0%	0.07 5.48%	0.13 94.35%	0.18 38.46%	0.05 74.25%	0.05 0%	0.02 64.18%	0.14 727.92%	0.14 0.45%	0.09 35.40%	0.09 0%	-0.01 108.49%	0.18 2,460.29%	0.15 16.51%	0.11 28.15%	0.02 77.45%	0.15 500.56%	0.11 28.65%	0.08 19.61%	-0.03 138.86%	0.11 421.07%	0.10 4.86%	0.05 52.60%	-0.17 455.30%	0.11 164.35%	0.13 21.63%	0.05 62.06%	-0.07 232.58%	0.08 224.81%	0.15 85.63%
price fair value			5.42 -		4.71 -			3.68 -		4.06 -			4.55 -		3.54 -			3.83 -		2.79 -			2.47 -		2.51 -			2.70 -		3.60 -		3.07 -		3.33 -		2.73 -		2.31 -		2.17 -	2.20 1.59%	2.22 0.92%		2.75 -		3.34 -
receivables turnover			1.18 -		1.20 -					1.22 -			1.11 -		1.19 -			0.72 -		0.96 -			0.60 -		1.07 -					1.40 -		1.13 -		1.18 -		1.11 -		1.05 -		1.04 -		1.07 -		0.75 -		1.09 -
return on assets			0.01 -		0.03 -			0.02 -		0.04 -			0.02 -		0.04 -			0.01 -		0.04 -			0.00 -		0.03 -			0.00 -		0.03 -		0.00 -		0.02 -		-0.00 -		0.02 -		-0.02 -		0.03 -		-0.01 -		0.03 -
return on capital employed			0.05 -		0.08 -			0.04 -		0.08 -			0.02 -		0.09 -			0.02 -		0.08 -			0.02 -		0.07 -			-0.02 -		0.06 -		0.00 -		0.04 -		-0.01 -		0.05 -		-0.05 -		0.06 -		-0.01 -		0.07 -
return on equity			0.03 -		0.06 -			0.04 -		0.06 -			0.03 -		0.07 -			0.02 -		0.07 -			0.00 -		0.06 -			0.00 -		0.05 -		0.01 -		0.03 -		-0.01 -		0.04 -		-0.04 -	0.04 191.13%	0.04 23.32%		-0.01 -		0.05 -
total debt to capitalization			0.13 -		0.15 -			0.09 -		0.05 -			0.03 -		0.03 -			0.02 -		0.03 -			0.05 -		0.05 -			0.06 -		0.03 -		0.05 -		0.05 -		0.05 -		0.09 -		0.07 -		0.07 -		0.06 -		0.01 -

All numbers in INR (except ratios and percentages)