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Rallis India Ltd

Updated on January 20, 2020

Stock/Share Code - RALLIS

Rallis India has been engaged primarily in the business of manufacture and marketing of Agri Inputs.(Source : 201903 Annual Report Page No: 135)

Below is the details of RALLIS Rallis India Ltd

Market Cap₹3,602 Cr.
Current Price ₹180 as on 10 Dec 19
52 Week High / Low Price₹194.4 / ₹139.1
Face Value₹1
Stock P/E28.71
Book Value₹65.77
Dividend Yield1.35 %
ROCE15.57 %
ROE10.66 %
Sales Growth (3yrs)9.08 %
SectorAgro Chemicals
IndustryPesticides / Agrochemicals - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 33.16%
Cons: The company has delivered a poor growth of 1.94% over past five years. Company has a low return on equity of 12.40% for last 3 years.

Rallis India Ltd Price Chart

Rallis India Ltd Price Chart

Rallis India Ltd Peer Comparison in Agro Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UPL ₹557.75 37.25 ₹43,798.91 Cr. 0.93 ₹89 Cr. -59.38 83.63 7817.00 10.36
2. P I Inds. ₹3.55 44.69 ₹20,476.99 Cr. 0.27 ₹123.2 Cr. 30.23 25.50 907.40 24.66
3. Rallis India 28.71 ₹3,601.56 Cr. 1.35 ₹82.9 Cr. -4.69 12.87 692.15 15.57
4. Bharat Rasayan ₹5,619.55 17.26 ₹2,588.44 Cr. 0.02 ₹54.62 Cr. 55.46 28.18 365.66 32.01
5. Sharda Cropchem ₹210.5 13.33 ₹1,906.81 Cr. 1.89 -₹5.61 Cr. -134.65 4.91 324.15 22.99
6. Dhanuka Agritech ₹318.25 12.19 ₹1,414.98 Cr. 0.20 ₹60 Cr. 9.01 4.87 402.03 23.35
7. Meghmani Organ. ₹48.7 4.71 ₹1,346.52 Cr. 1.89 ₹84.35 Cr. 53.81 6.18 532.41 32.54
8. Insecticid.India ₹457.55 8.23 ₹1,070.9 Cr. 0.39 ₹48.81 Cr. 13.59 9.77 503.10 20.72

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Rallis India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales307328244549357349352613388318363692
YOY Sales Growth %7.43%0.49%-6.43%11.2%16.54%6.31%44.68%11.79%8.67%-9%3.05%12.87%
Expenses257278235422310306335484349298344572
Material Cost %52.22%56.09%58.09%57.87%57.82%57.19%66.61%58.9%60.89%57.87%67.58%65.09%
Employee Cost %9.3%8.59%12.71%5.95%8.27%9.31%9.65%5.36%8.65%11.97%10.26%5.56%
Operating Profit49518127474318129392019120
OPM %16%15%3%23%13%12%5%21%10%6%5%17%
Other Income244232475975
Interest100111112211
Depreciation1111101111910101091212
Profit before tax40432117383511126321912111
Tax %16%25%28%30%14%27%31%31%29%39%32%26%
Net Profit343218233258872311883
EPS in Rs1.751.660.064.221.701.300.404.471.170.590.434.26
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales6528208601,0531,1681,3151,5191,4931,2881,3861,4981,6721,761
Sales Growth %7.41%25.76%4.93%22.4%10.94%12.59%15.49%-1.72%-13.71%7.58%8.13%11.55%%
Expenses6017197128609701,1101,2691,2371,0791,1491,2701,4621,563
Material Cost %58.41%58.2%54.42%55.73%56.89%59.78%57.7%59.26%57.22%53.35%53.85%57.13%%
Manufacturing Cost %9.92%7.9%9.05%9.16%9.51%9.04%12.19%8.93%8.38%11.34%12.75%12.19%%
Employee Cost %8.99%8.31%7.68%6.61%6.88%5.92%5.84%6.94%7.95%8.23%8.39%8.28%%
Other Cost %14.89%13.33%11.64%10.15%9.8%9.65%7.83%7.78%10.25%9.97%9.77%9.85%%
Operating Profit51100148193198205250255209237228210198
OPM %8%12%17%18%17%16%16%17%16%17%15%13%11%
Other Income123372914-71162516992526
Interest89661315107104686
Depreciation20231817272936453842413944
Profit before tax146106152184150173209206165359191188175
Tax %14%33%34%31%32%31%30%29%24%26%26%31%
Net Profit12571101126101119146145126266141129125
EPS in Rs6.363.364.876.164.865.767.126.986.1913.687.286.636.45
Dividend Payout %15%27%23%31%42%37%32%33%39%27%34%38%

Compounded Sales Growth

  • 10 Years:: 7.38%
  • 5 Years:: 1.94%
  • 3 Years:: 9.08%
  • TTM:: 5.34%

Compounded Profit Growth

  • 10 Years:: 5.58%
  • 5 Years:: -2.38%
  • 3 Years:: 0.85%
  • TTM:: -18.07%

Return on Equity

  • 10 Years:: 11.85%
  • 5 Years:: -2.89%
  • 3 Years:: -2.84%
  • 1 Year:: 14.46%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital1001001319191919191919191919
Preference Capital88880000000000
Equity Capital11.9811.9812.9619.4519.4519.4519.4519.4519.4519.4519.4519.4519.45
Reserves2082494104845346026947798991,1061,1591,2291,260
Borrowings44818921168440753622217154
Other Liabilities309365324387384383405376375413551553768
Trade Payables103.71164.28205.81269.97229.5218.56246.48207.3197.69229.69370.88364.38548.14
Total Liabilities5727067559821,0541,0891,1581,2501,3301,5601,7511,8722,100
Fixed Assets135159153216352372395373342350351358389
Gross Block296.03337.65309.1382.75532.91556.32611.61629.43379.41430.58470.87510.59
Accumulated Depreciation161.41179.07156.35167.08180.85184.3216.96256.5837.2980.55120.01152.85
CWIP132911215250271314242325259
Investments56136140152181193219232305534390369475
Other Assets3693823504634704975316316596529861,1211,228
Inventories145.45147.27148.25207.03224.16190.35238.5276.59257.5244.49374.86429.78394.04
Trade receivables101.16114.3775.591.5682.09143.76138.1206.46182.79225.84365.33416.97623.41
Cash Equivalents7.537.1511.1711.2710.5624.447.085.095.976.625.6937.486.01
Loans n Advances113.77106.51114.8350.3264.3751.5647.7440.8674.4670.01140.4138.35.36
Other Assets etc0.737.130102.6189.186.7499.93101.87138.01105.4399.5698.32198.89
Total Assets5727067559821,0541,0891,1581,2501,3301,5601,7511,8722,100

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-44138213889914715564218353-555
Profit from operations84.46128.32171.46188.59179.76206.08245.79261.21209.52387.64232.28233.75
Working Capital Changes-102.3240.57107.71-31.76-39.83-24.64-34.43-136.5943.5742.74-178.4-119.55
Taxes paid-25.93-30.77-65.72-69.25-40.69-34.63-56.36-60.8-34.92-77.75-58.89-59.21
Cash from Investing Activity42-142-91-134-66-39-65-42-134-27595-9
Fixed Assets Purchased-26.93-65.64-102.98-130.54-50.34-40.92-47.91-46.82-57.36-53.27-49.28-34.36
Fixed Assets Sold90.21.168.113.553.8411.631.7717.390.382.70.260.33
Investments purchased-122.74-197.33-731.8-379.7-155.13-215.86-259.66-22.02-85.23-579.15-110.39-118.01
Investments sold100.12116.72732.17494.33126.12218.82260.722.0285.23350.09249.59138.46
Cash from Financing Activity-144-11846-34-94-105-24-52-74-92-50
Proceeds from Shares0089.03000000000
Proceeds from Borrowings11.3339.231.19.4823.421.2131.42101500107
Repayment of Borrowings-2.31-1.83-73.54-0.23-0.19-32.5-75.8825.54-23.74-12.8-0.29-93.08
Interest Paid-4.05-3.23-2.78-3.3-9.72-12.71-8.08-4.58-7.89-2.8-3.27-4.88
Dividends Paid-18.94-30.16-44-35.34-47.27-49.55-52.12-55.03-34.98-58.51-87.88-58.61
Net Cash Flow-15-04-1-114-15-2323-1-4

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%31%37%37%28%26%30%26%19%20%17%16%
Debtor Days575132322640335052598991
Inventory Turnover4.855.605.825.935.426.357.085.804.825.524.844.15

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.