Rallis India Ltd.

•

₹ 212.18-0.31%

2026-08-21

rallis.comBSE: 500355NSE: RALLIS

Market Cap₹ 4,121 Cr.

Current Price₹ 213

High / Low₹ 386 / 208

Stock P/E25.1

Book Value—

Price to Book—

Dividend Yield1.42 %

ROCE13.5 %

ROE10.0 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2022 • Agri-Inputs: 100.0%

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
Company has been maintaining a healthy dividend payout of 35.5%
Company comfortably covers its interest (34.3x coverage)
Company generates healthy free cash flow

CONS

Company has delivered a poor profit growth of -11.2% over past five years
Total debt has risen sharply - up 39.3% year on year
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsPesticides & Agrochemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	UPL	568.70	23.77	48007.91	1.05	-73.00	58.52	10181.00	10.47	12.00	13.43
2.	PIIND	2496.00	32.51	37868.84	0.60	244.20	-38.95	1702.30	-10.43	16.00	21.69
3.	SUMICHEM	553.65	47.69	27635.20	0.23	214.51	20.45	1063.35	0.62	23.39	21.94
4.	BAYERCROP	4068.40	329.99	18284.24	3.69	321.60	15.39	1835.00	-4.16	30.08	20.03
5.	SHARDACROP	771.80	11.12	6963.22	1.94	88.02	-38.36	1073.77	9.03	31.10	17.32
6.	DHANUKA	995.20	14.94	4436.43	0.20	75.50	27.94	442.02	20.01	24.44	24.83
7.	RALLIS	211.90	25.10	4120.80	1.42	-14.15	-274.26	507.54	7.70	13.23	-0.56
8.	NACLIND	174.00	329.49	4075.83	0.00	20.84	59.82	383.33	-14.50	6.20	10.80
9.	BHAGCHEM	290.25	136.75	3763.65	0.05	133.29	3249.84	1950.19	1475.55	4.55	15.65
10.	GSPCROP	595.35	28.29	2769.49	0.17	263.94	1111.46	3859.95	1153.27	20.81	11.02
11.	BHARATRAS	1279.90	14.85	2127.33	0.04	372.30	838.73	3381.60	796.03	16.63	15.19
12.	INSECTICID	614.70	14.29	1788.64	0.33	43.87	-24.49	611.52	-11.52	15.97	11.10

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
	6,627	7,250	5,705	4,713	7,405	7,278	6,281	508
	5,543	6,300	5,222	4,694	6,384	6,588	5,805	510
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	118	130	76	80	70	75	55	7
Interest	20	14	8	10	9	12	14	1
Depreciation	179	203	110	148	185	177	184	20
	1,202	1,098	620	116	1,091	765	531	-16
Tax %	23.54%	24.42%	26.45%	29.76%	24.52%	26.21%	25.46%	12.87%
Net Profit	919	830	456	81	823	564	396	-14
	5	4	2	0	4	3	2	-1
Equity Capital	194	194	194	194	194	194	194	19
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	194	194	194	194	194	194	194	19
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2020

: 6,627
: 5,543
Operating Profit: —
OPM %: —
Other Income: 118
Interest: 20
Depreciation: 179
: 1,202
Tax %: 23.54%
Net Profit: 919
: 5
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2020

: 7,250
: 6,300
Operating Profit: —
OPM %: —
Other Income: 130
Interest: 14
Depreciation: 203
: 1,098
Tax %: 24.42%
Net Profit: 830
: 4
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2020

: 5,705
: 5,222
Operating Profit: —
OPM %: —
Other Income: 76
Interest: 8
Depreciation: 110
: 620
Tax %: 26.45%
Net Profit: 456
: 2
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 4,713
: 4,694
Operating Profit: —
OPM %: —
Other Income: 80
Interest: 10
Depreciation: 148
: 116
Tax %: 29.76%
Net Profit: 81
: 0
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 7,405
: 6,384
Operating Profit: —
OPM %: —
Other Income: 70
Interest: 9
Depreciation: 185
: 1,091
Tax %: 24.52%
Net Profit: 823
: 4
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 7,278
: 6,588
Operating Profit: —
OPM %: —
Other Income: 75
Interest: 12
Depreciation: 177
: 765
Tax %: 26.21%
Net Profit: 564
: 3
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 6,281
: 5,805
Operating Profit: —
OPM %: —
Other Income: 55
Interest: 14
Depreciation: 184
: 531
Tax %: 25.46%
Net Profit: 396
: 2
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 194
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 508
: 510
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 20
: -16
Tax %: 12.87%
Net Profit: -14
: -1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	1,458	1,747	1,815	1,529	1,664	1,791	1,984	2,252	2,429	2,604	2,604
	1,248	1,484	1,542	1,298	1,398	1,524	1,740	1,989	2,105	2,330	2,388
Operating Profit	225	270	283	246	278	280	274	297	365	303	—
OPM %	15	15	16	16	17	16	14	13	15	12	—
Other Income	15	7	10	14	13	13	31	34	40	30	27
Interest	21	15	12	16	9	7	8	10	7	7	5
Depreciation	32	41	50	44	48	46	46	62	64	74	74
	172	214	222	186	380	227	220	237	304	222	222
Tax %	31	29	28	21	22	26	30	23	25	26	26
Net Profit	119	153	160	147	297	167	155	184	229	164	164
EPS	6	8	8	7	15	9	8	10	12	8	—
Dividend Payout %	38	31	31	34	25	29	31	26	26	36	—
Minority Interest	0	-1	-3	-4	0	1	1	1	-0	0	-0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	8	8	7	15	9	8	10	12	8	—
Minority Interest	0	-1	-3	-4	0	1	1	1	-0	0	-0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	8	8	7	15	9	8	10	12	8	—

Mar 2013

: 1,458
: 1,248
Operating Profit: 225
OPM %: 15
Other Income: 15
Interest: 21
Depreciation: 32
: 172
Tax %: 31
Net Profit: 119
EPS: 6
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2014

: 1,747
: 1,484
Operating Profit: 270
OPM %: 15
Other Income: 7
Interest: 15
Depreciation: 41
: 214
Tax %: 29
Net Profit: 153
EPS: 8
Dividend Payout %: 31
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 8

Mar 2015

: 1,815
: 1,542
Operating Profit: 283
OPM %: 16
Other Income: 10
Interest: 12
Depreciation: 50
: 222
Tax %: 28
Net Profit: 160
EPS: 8
Dividend Payout %: 31
Minority Interest: -3
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: -3
Share of Associates: 0
Adjusted EPS: 8

Mar 2016

: 1,529
: 1,298
Operating Profit: 246
OPM %: 16
Other Income: 14
Interest: 16
Depreciation: 44
: 186
Tax %: 21
Net Profit: 147
EPS: 7
Dividend Payout %: 34
Minority Interest: -4
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: -4
Share of Associates: 0
Adjusted EPS: 7

Mar 2017

: 1,664
: 1,398
Operating Profit: 278
OPM %: 17
Other Income: 13
Interest: 9
Depreciation: 48
: 380
Tax %: 22
Net Profit: 297
EPS: 15
Dividend Payout %: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

Mar 2018

: 1,791
: 1,524
Operating Profit: 280
OPM %: 16
Other Income: 13
Interest: 7
Depreciation: 46
: 227
Tax %: 26
Net Profit: 167
EPS: 9
Dividend Payout %: 29
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 9

Mar 2019

: 1,984
: 1,740
Operating Profit: 274
OPM %: 14
Other Income: 31
Interest: 8
Depreciation: 46
: 220
Tax %: 30
Net Profit: 155
EPS: 8
Dividend Payout %: 31
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 8

Mar 2020

: 2,252
: 1,989
Operating Profit: 297
OPM %: 13
Other Income: 34
Interest: 10
Depreciation: 62
: 237
Tax %: 23
Net Profit: 184
EPS: 10
Dividend Payout %: 26
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 10

Mar 2021

: 2,429
: 2,105
Operating Profit: 365
OPM %: 15
Other Income: 40
Interest: 7
Depreciation: 64
: 304
Tax %: 25
Net Profit: 229
EPS: 12
Dividend Payout %: 26
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 12

Mar 2022

: 2,604
: 2,330
Operating Profit: 303
OPM %: 12
Other Income: 30
Interest: 7
Depreciation: 74
: 222
Tax %: 26
Net Profit: 164
EPS: 8
Dividend Payout %: 36
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

TTM

: 2,604
: 2,388
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 5
Depreciation: 74
: 222
Tax %: 26
Net Profit: 164
EPS: —
Dividend Payout %: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 9%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: -11%
3 Years:: 2%

STOCK PRICE CAGR

10 Years:: 0%
5 Years:: -5%
3 Years:: 0%
1 Year:: -43%

RETURN ON EQUITY

10 Years:: 18%
5 Years:: 13%
3 Years:: 13%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	19	19	19	19	19	19	19	19	19	19
	601	699	795	869	1,092	1,171	1,266	1,390	1,571	1,677
	43	48	84	49	12	0	53	50	30	50
Trade Payables	250	305	288	274	329	526	535	637	596	753
	275	226	249	273	257	261	289	352	372	359
Total Liabilities	1,190	1,297	1,436	1,484	1,709	1,978	2,163	2,448	2,589	2,858
ASSETS	-	-	-	-	-	-	-	-	-	-
	555	604	595	564	568	568	575	593	631	771
Capital Work in Progress	16	6	8	14	12	12	13	29	106	56
	20	25	24	28	239	96	109	302	283	212
	267	330	394	403	394	572	674	699	763	938
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	26	9	7	8	9	33	46	49	55	63
	306	323	407	467	486	696	746	777	750	819
Total Assets	1,190	1,297	1,436	1,484	1,709	1,978	2,163	2,448	2,589	2,858
Total Debt	131	77	125	90	39	24	73	65	42	58
Net Working Capital	-14	53	159	195	429	504	599	653	737	713
Contingent Liabilities	115	103	114	93	146	118	150	154	190	218
Book Value per Share	31.92	36.92	41.88	45.68	57.14	61.22	66.13	72.48	81.80	87.25
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	131	77	125	90	39	24	73	65	42	58
Net Working Capital	-14	53	159	195	429	504	599	653	737	713
Contingent Liabilities	115	103	114	93	146	118	150	154	190	218
Book Value per Share	31.92	36.92	41.88	45.68	57.14	61.22	66.13	72.48	81.80	87.25
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2013

Equity Capital: 19
: 601
: 43
Trade Payables: 250
: 275
Total Liabilities: 1,190
: 555
Capital Work in Progress: 16
: 20
: 267
: 0
Cash & Bank: 26
: 306
Total Assets: 1,190
Total Debt: 131
Net Working Capital: -14
Contingent Liabilities: 115
Book Value per Share: 31.92
Face Value: 1.00
Total Debt: 131
Net Working Capital: -14
Contingent Liabilities: 115
Book Value per Share: 31.92
Face Value: 1.00

Mar 2014

Equity Capital: 19
: 699
: 48
Trade Payables: 305
: 226
Total Liabilities: 1,297
: 604
Capital Work in Progress: 6
: 25
: 330
: 0
Cash & Bank: 9
: 323
Total Assets: 1,297
Total Debt: 77
Net Working Capital: 53
Contingent Liabilities: 103
Book Value per Share: 36.92
Face Value: 1.00
Total Debt: 77
Net Working Capital: 53
Contingent Liabilities: 103
Book Value per Share: 36.92
Face Value: 1.00

Mar 2015

Equity Capital: 19
: 795
: 84
Trade Payables: 288
: 249
Total Liabilities: 1,436
: 595
Capital Work in Progress: 8
: 24
: 394
: 0
Cash & Bank: 7
: 407
Total Assets: 1,436
Total Debt: 125
Net Working Capital: 159
Contingent Liabilities: 114
Book Value per Share: 41.88
Face Value: 1.00
Total Debt: 125
Net Working Capital: 159
Contingent Liabilities: 114
Book Value per Share: 41.88
Face Value: 1.00

Mar 2016

Equity Capital: 19
: 869
: 49
Trade Payables: 274
: 273
Total Liabilities: 1,484
: 564
Capital Work in Progress: 14
: 28
: 403
: 0
Cash & Bank: 8
: 467
Total Assets: 1,484
Total Debt: 90
Net Working Capital: 195
Contingent Liabilities: 93
Book Value per Share: 45.68
Face Value: 1.00
Total Debt: 90
Net Working Capital: 195
Contingent Liabilities: 93
Book Value per Share: 45.68
Face Value: 1.00

Mar 2017

Equity Capital: 19
: 1,092
: 12
Trade Payables: 329
: 257
Total Liabilities: 1,709
: 568
Capital Work in Progress: 12
: 239
: 394
: 0
Cash & Bank: 9
: 486
Total Assets: 1,709
Total Debt: 39
Net Working Capital: 429
Contingent Liabilities: 146
Book Value per Share: 57.14
Face Value: 1.00
Total Debt: 39
Net Working Capital: 429
Contingent Liabilities: 146
Book Value per Share: 57.14
Face Value: 1.00

Mar 2018

Equity Capital: 19
: 1,171
: 0
Trade Payables: 526
: 261
Total Liabilities: 1,978
: 568
Capital Work in Progress: 12
: 96
: 572
: 0
Cash & Bank: 33
: 696
Total Assets: 1,978
Total Debt: 24
Net Working Capital: 504
Contingent Liabilities: 118
Book Value per Share: 61.22
Face Value: 1.00
Total Debt: 24
Net Working Capital: 504
Contingent Liabilities: 118
Book Value per Share: 61.22
Face Value: 1.00

Mar 2019

Equity Capital: 19
: 1,266
: 53
Trade Payables: 535
: 289
Total Liabilities: 2,163
: 575
Capital Work in Progress: 13
: 109
: 674
: 0
Cash & Bank: 46
: 746
Total Assets: 2,163
Total Debt: 73
Net Working Capital: 599
Contingent Liabilities: 150
Book Value per Share: 66.13
Face Value: 1.00
Total Debt: 73
Net Working Capital: 599
Contingent Liabilities: 150
Book Value per Share: 66.13
Face Value: 1.00

Mar 2020

Equity Capital: 19
: 1,390
: 50
Trade Payables: 637
: 352
Total Liabilities: 2,448
: 593
Capital Work in Progress: 29
: 302
: 699
: 0
Cash & Bank: 49
: 777
Total Assets: 2,448
Total Debt: 65
Net Working Capital: 653
Contingent Liabilities: 154
Book Value per Share: 72.48
Face Value: 1.00
Total Debt: 65
Net Working Capital: 653
Contingent Liabilities: 154
Book Value per Share: 72.48
Face Value: 1.00

Mar 2021

Equity Capital: 19
: 1,571
: 30
Trade Payables: 596
: 372
Total Liabilities: 2,589
: 631
Capital Work in Progress: 106
: 283
: 763
: 0
Cash & Bank: 55
: 750
Total Assets: 2,589
Total Debt: 42
Net Working Capital: 737
Contingent Liabilities: 190
Book Value per Share: 81.80
Face Value: 1.00
Total Debt: 42
Net Working Capital: 737
Contingent Liabilities: 190
Book Value per Share: 81.80
Face Value: 1.00

Mar 2022

Equity Capital: 19
: 1,677
: 50
Trade Payables: 753
: 359
Total Liabilities: 2,858
: 771
Capital Work in Progress: 56
: 212
: 938
: 0
Cash & Bank: 63
: 819
Total Assets: 2,858
Total Debt: 58
Net Working Capital: 713
Contingent Liabilities: 218
Book Value per Share: 87.25
Face Value: 1.00
Total Debt: 58
Net Working Capital: 713
Contingent Liabilities: 218
Book Value per Share: 87.25
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	145	176	68	232	408	41	80	337	217	166
Cash from Investing	-40	-76	-54	-147	-289	89	-51	-246	-162	-104
Cash from Financing	-90	-119	-17	-59	-80	-104	-51	-74	-67	-61
	15	-19	-2	26	39	26	-23	17	-12	0
Free Cash Flow	119	99	31	232	358	-3	33	225	68	37
OCF / Net Profit	1.22	1.15	0.43	1.58	1.37	0.25	0.52	1.83	0.95	1.01
Cumulative 5-Year FCF	0	0	0	0	839	717	651	845	680	360
OCF / Net Profit	1.22	1.15	0.43	1.58	1.37	0.25	0.52	1.83	0.95	1.01
Cumulative 5-Year FCF	0	0	0	0	839	717	651	845	680	360

Mar 2013

: 145
Cash from Investing: -40
Cash from Financing: -90
: 15
Free Cash Flow: 119
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0

Mar 2014

: 176
Cash from Investing: -76
Cash from Financing: -119
: -19
Free Cash Flow: 99
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0

Mar 2015

: 68
Cash from Investing: -54
Cash from Financing: -17
: -2
Free Cash Flow: 31
OCF / Net Profit: 0.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.43
Cumulative 5-Year FCF: 0

Mar 2016

: 232
Cash from Investing: -147
Cash from Financing: -59
: 26
Free Cash Flow: 232
OCF / Net Profit: 1.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.58
Cumulative 5-Year FCF: 0

Mar 2017

: 408
Cash from Investing: -289
Cash from Financing: -80
: 39
Free Cash Flow: 358
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 839
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 839

Mar 2018

: 41
Cash from Investing: 89
Cash from Financing: -104
: 26
Free Cash Flow: -3
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: 717
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: 717

Mar 2019

: 80
Cash from Investing: -51
Cash from Financing: -51
: -23
Free Cash Flow: 33
OCF / Net Profit: 0.52
Cumulative 5-Year FCF: 651
OCF / Net Profit: 0.52
Cumulative 5-Year FCF: 651

Mar 2020

: 337
Cash from Investing: -246
Cash from Financing: -74
: 17
Free Cash Flow: 225
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 845
OCF / Net Profit: 1.83
Cumulative 5-Year FCF: 845

Mar 2021

: 217
Cash from Investing: -162
Cash from Financing: -67
: -12
Free Cash Flow: 68
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 680
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 680

Mar 2022

: 166
Cash from Investing: -104
Cash from Financing: -61
: 0
Free Cash Flow: 37
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: 360
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: 360

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	6.12	7.81	8.08	7.37	15.30	8.62	7.99	9.51	11.75	8.44
Book Value (₹)	31.92	36.92	41.88	45.68	57.14	61.22	66.13	72.48	81.80	87.25
Dividend per Share (₹)	2.30	2.40	2.50	2.50	3.75	2.50	2.50	2.50	3.00	3.00
Cash EPS (₹)	7.73	9.94	10.77	9.81	17.72	10.97	10.33	12.61	15.05	12.26
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	14.46%	14.60%	14.76%	15.10%	15.74%	15.48%	10.46%	13.20%	11.82%	9.38%
Net Margin %	7.65%	8.26%	8.33%	9.04%	16.80%	9.24%	5.90%	8.16%	7.40%	5.08%
ROE %	20.24%	22.81%	20.85%	17.27%	29.71%	14.51%	12.50%	13.63%	15.24%	9.99%
ROCE %	26.45%	29.65%	26.93%	21.07%	36.57%	19.76%	17.74%	17.45%	19.97%	13.53%
	10.28%	12.28%	11.69%	10.08%	18.61%	9.06%	7.48%	7.97%	9.08%	6.03%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	32	33	40	53	51	67	59	73	51	48
Inventory Days	63	59	69	89	82	98	87	111	86	96
Payable Days	110	107	117	128	127	168	176	161	161	163
	-16	-15	-8	15	6	-3	-31	23	-24	-19
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.21x	0.11x	0.15x	0.10x	0.03x	0.02x	0.06x	0.05x	0.03x	0.03x
Interest Coverage (x)	9.33x	15.33x	19.54x	12.63x	42.32x	35.33x	28.32x	25.31x	45.82x	34.33x
	0.97x	1.11x	1.30x	1.38x	1.82x	1.70x	1.74x	1.68x	1.81x	1.66x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	14.38%	19.78%	3.89%	-15.73%	8.79%	7.66%	10.78%	13.50%	7.89%	7.18%
Operating Profit Growth %	5.67%	20.27%	4.85%	-13.21%	13.26%	0.59%	-1.98%	8.36%	22.72%	-16.85%
Net Profit Growth %	17.98%	28.51%	4.67%	-7.95%	101.97%	-43.78%	-7.32%	18.67%	24.43%	-28.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2013

EPS (₹): 6.12
Book Value (₹): 31.92
Dividend per Share (₹): 2.30
Cash EPS (₹): 7.73
Operating Margin %: 14.46%
Net Margin %: 7.65%
ROE %: 20.24%
ROCE %: 26.45%
: 10.28%
Debtor Days: 32
Inventory Days: 63
Payable Days: 110
: -16
Debt to Equity (x): 0.21x
Interest Coverage (x): 9.33x
: 0.97x
Revenue Growth %: 14.38%
Operating Profit Growth %: 5.67%
Net Profit Growth %: 17.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 7.81
Book Value (₹): 36.92
Dividend per Share (₹): 2.40
Cash EPS (₹): 9.94
Operating Margin %: 14.60%
Net Margin %: 8.26%
ROE %: 22.81%
ROCE %: 29.65%
: 12.28%
Debtor Days: 33
Inventory Days: 59
Payable Days: 107
: -15
Debt to Equity (x): 0.11x
Interest Coverage (x): 15.33x
: 1.11x
Revenue Growth %: 19.78%
Operating Profit Growth %: 20.27%
Net Profit Growth %: 28.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 8.08
Book Value (₹): 41.88
Dividend per Share (₹): 2.50
Cash EPS (₹): 10.77
Operating Margin %: 14.76%
Net Margin %: 8.33%
ROE %: 20.85%
ROCE %: 26.93%
: 11.69%
Debtor Days: 40
Inventory Days: 69
Payable Days: 117
: -8
Debt to Equity (x): 0.15x
Interest Coverage (x): 19.54x
: 1.30x
Revenue Growth %: 3.89%
Operating Profit Growth %: 4.85%
Net Profit Growth %: 4.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 7.37
Book Value (₹): 45.68
Dividend per Share (₹): 2.50
Cash EPS (₹): 9.81
Operating Margin %: 15.10%
Net Margin %: 9.04%
ROE %: 17.27%
ROCE %: 21.07%
: 10.08%
Debtor Days: 53
Inventory Days: 89
Payable Days: 128
: 15
Debt to Equity (x): 0.10x
Interest Coverage (x): 12.63x
: 1.38x
Revenue Growth %: -15.73%
Operating Profit Growth %: -13.21%
Net Profit Growth %: -7.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 15.30
Book Value (₹): 57.14
Dividend per Share (₹): 3.75
Cash EPS (₹): 17.72
Operating Margin %: 15.74%
Net Margin %: 16.80%
ROE %: 29.71%
ROCE %: 36.57%
: 18.61%
Debtor Days: 51
Inventory Days: 82
Payable Days: 127
: 6
Debt to Equity (x): 0.03x
Interest Coverage (x): 42.32x
: 1.82x
Revenue Growth %: 8.79%
Operating Profit Growth %: 13.26%
Net Profit Growth %: 101.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 8.62
Book Value (₹): 61.22
Dividend per Share (₹): 2.50
Cash EPS (₹): 10.97
Operating Margin %: 15.48%
Net Margin %: 9.24%
ROE %: 14.51%
ROCE %: 19.76%
: 9.06%
Debtor Days: 67
Inventory Days: 98
Payable Days: 168
: -3
Debt to Equity (x): 0.02x
Interest Coverage (x): 35.33x
: 1.70x
Revenue Growth %: 7.66%
Operating Profit Growth %: 0.59%
Net Profit Growth %: -43.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 7.99
Book Value (₹): 66.13
Dividend per Share (₹): 2.50
Cash EPS (₹): 10.33
Operating Margin %: 10.46%
Net Margin %: 5.90%
ROE %: 12.50%
ROCE %: 17.74%
: 7.48%
Debtor Days: 59
Inventory Days: 87
Payable Days: 176
: -31
Debt to Equity (x): 0.06x
Interest Coverage (x): 28.32x
: 1.74x
Revenue Growth %: 10.78%
Operating Profit Growth %: -1.98%
Net Profit Growth %: -7.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 9.51
Book Value (₹): 72.48
Dividend per Share (₹): 2.50
Cash EPS (₹): 12.61
Operating Margin %: 13.20%
Net Margin %: 8.16%
ROE %: 13.63%
ROCE %: 17.45%
: 7.97%
Debtor Days: 73
Inventory Days: 111
Payable Days: 161
: 23
Debt to Equity (x): 0.05x
Interest Coverage (x): 25.31x
: 1.68x
Revenue Growth %: 13.50%
Operating Profit Growth %: 8.36%
Net Profit Growth %: 18.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 11.75
Book Value (₹): 81.80
Dividend per Share (₹): 3.00
Cash EPS (₹): 15.05
Operating Margin %: 11.82%
Net Margin %: 7.40%
ROE %: 15.24%
ROCE %: 19.97%
: 9.08%
Debtor Days: 51
Inventory Days: 86
Payable Days: 161
: -24
Debt to Equity (x): 0.03x
Interest Coverage (x): 45.82x
: 1.81x
Revenue Growth %: 7.89%
Operating Profit Growth %: 22.72%
Net Profit Growth %: 24.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 8.44
Book Value (₹): 87.25
Dividend per Share (₹): 3.00
Cash EPS (₹): 12.26
Operating Margin %: 9.38%
Net Margin %: 5.08%
ROE %: 9.99%
ROCE %: 13.53%
: 6.03%
Debtor Days: 48
Inventory Days: 96
Payable Days: 163
: -19
Debt to Equity (x): 0.03x
Interest Coverage (x): 34.33x
: 1.66x
Revenue Growth %: 7.18%
Operating Profit Growth %: -16.85%
Net Profit Growth %: -28.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
55.08	55.08	55.08	55.08	55.08	55.08	55.08	55.08	55.08
9.46	10.58	11.86	11.41	11.28	14.20	12.08	11.55	9.12
13.26	13.83	13.29	13.78	13.84	11.20	11.30	11.32	11.72
0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
21.79	20.09	19.35	19.32	19.38	19.12	21.14	21.65	23.67

Jun 2024

: 55.08
: 9.46
: 13.26
: 0.41
: 21.79

Sep 2024

: 55.08
: 10.58
: 13.83
: 0.41
: 20.09

Dec 2024

: 55.08
: 11.86
: 13.29
: 0.41
: 19.35

Mar 2025

: 55.08
: 11.41
: 13.78
: 0.41
: 19.32

Jun 2025

: 55.08
: 11.28
: 13.84
: 0.41
: 19.38

Sep 2025

: 55.08
: 14.20
: 11.20
: 0.41
: 19.12

Dec 2025

: 55.08
: 12.08
: 11.30
: 0.41
: 21.14

Mar 2026

: 55.08
: 11.55
: 11.32
: 0.41
: 21.65

Jun 2026

: 55.08
: 9.12
: 11.72
: 0.41
: 23.67

Documents

Announcements

Resignation of Director/KMP/SMP
2026-08-20 - Rallis India Limited has informed the Exchange about Resignation of Director/KMP/SMP
Change in Management
2026-08-20 - Rallis India Limited has informed the Exchange about change in Management

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Jul 2026
Transcript PPTREC
May 2026
TranscriptPPTREC
Apr 2026
TranscriptPPTREC