Rallis India Ltd

Rallis India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rallis India Ltd

₹ 324 -0.52%
30 Jun - close price
rallis.com BSE: 500355 NSE: RALLIS
About

Rallis India, a Tata Group company Group Co., has a history of over 150 years. The company is into manufacturing of Agrochemicals and is present across the value chain of agriculture inputs - from seeds to organic plant growth nutrients. Rallis is also in the business of contract manufacturing for global corporations. [1]

Key Points

Parentage[1]
Managerial and operational support from TATA Chemicals Ltd (TCL) continues to benefit the company. TCL is engaged in manufacturing of soda ash, sodium bicarbonate, caustic soda and bromides. Rallis is strategically important for TCL as it is the only group company catering to agrochemical space. Further, it might be noted that TATA chemicals recently increased stake in Rallis India to 55.05% in July 2023 from 50.06% earlier further reiterating Rallis’ strategic importance to the group. In FY10, Rallis became a subsidiary of TCL; earlier, it was jointly owned by multiple Tata group companies.

Website BSE NSE
  • Market Cap ₹ 6,302 Cr.
  • Current Price ₹ 324
  • High / Low ₹ 379 / 196
  • Stock P/E 50.8
  • Book Value ₹ 97.9
  • Dividend Yield 0.77 %
  • ROCE 10.1 %
  • ROE 6.65 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 41.5%

Cons

  • Stock is trading at 3.31 times its book value
  • The company has delivered a poor sales growth of 3.41% over past five years.
  • Company has a low return on equity of 6.79% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Pesticides & Agrochemicals

Part of BSE SmallCap BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
508 863 951 630 523 782 832 598 436 783 928 522 430
510 750 834 577 587 672 699 536 430 687 762 478 450
Operating Profit -3 113 117 53 -64 110 133 62 6 96 166 44 -20
OPM % -1% 13% 12% 8% -12% 14% 16% 10% 1% 12% 18% 8% -5%
7 5 2 2 4 3 6 2 6 5 10 6 12
Interest 1 2 2 3 5 3 3 4 8 5 3 2 2
Depreciation 20 25 22 22 23 25 26 30 33 31 30 29 30
Profit before tax -16 91 95 30 -88 85 110 30 -29 65 143 19 -40
Tax % -13% 26% 24% 27% -22% 26% 25% 20% -28% 26% 31% 42% -20%
-14 67 72 22 -69 63 82 24 -21 48 98 11 -32
EPS in Rs -0.73 3.45 3.70 1.13 -3.55 3.24 4.22 1.23 -1.08 2.47 5.04 0.57 -1.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,519 1,493 1,288 1,386 1,498 1,984 2,252 2,429 2,604 2,967 2,648 2,663
1,269 1,237 1,079 1,148 1,270 1,741 1,987 2,104 2,323 2,746 2,335 2,375
Operating Profit 250 255 209 238 228 243 265 325 281 221 313 288
OPM % 16% 17% 16% 17% 15% 12% 12% 13% 11% 7% 12% 11%
6 2 5 168 9 30 46 49 22 13 16 33
Interest 10 7 10 4 6 8 10 7 7 14 19 14
Depreciation 36 45 38 42 41 46 62 64 74 91 114 120
Profit before tax 209 206 165 359 191 219 239 304 222 128 196 187
Tax % 30% 29% 24% 26% 26% 29% 22% 25% 26% 28% 24% 33%
146 145 126 266 141 154 185 229 164 92 148 125
EPS in Rs 7.53 7.48 6.49 13.68 7.28 7.93 9.54 11.76 8.45 4.73 7.60 6.43
Dividend Payout % 32% 33% 39% 27% 34% 32% 26% 26% 36% 53% 33% 39%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: -2%
5 Years: -7%
3 Years: -10%
TTM: -16%
Stock Price CAGR
10 Years: 3%
5 Years: 4%
3 Years: 20%
1 Year: 4%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 694 779 899 1,106 1,159 1,266 1,391 1,572 1,677 1,711 1,810 1,885
40 75 36 22 21 73 94 76 93 137 134 63
384 359 356 404 533 801 944 920 1,069 931 1,040 1,007
Total Liabilities 1,137 1,232 1,310 1,551 1,733 2,159 2,447 2,587 2,858 2,798 3,003 2,974
395 373 342 350 351 581 593 631 771 758 1,008 904
CWIP 13 14 24 23 25 51 76 164 130 237 62 52
Investments 219 232 305 534 390 109 302 283 212 223 251 412
510 614 639 644 968 1,419 1,476 1,508 1,745 1,581 1,683 1,607
Total Assets 1,137 1,232 1,310 1,551 1,733 2,159 2,447 2,587 2,858 2,798 3,003 2,974

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
155 64 218 353 -5 79 338 216 166 217 269 295
-65 -42 -134 -275 95 -51 -246 -162 -103 -142 -102 -214
-105 -24 -52 -74 -92 -52 -74 -67 -61 -41 -184 -80
Net Cash Flow -15 -2 32 3 -1 -23 18 -13 1 34 -18 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33 50 52 59 89 82 73 61 63 61 80 74
Inventory Days 99 114 128 121 170 224 193 200 227 158 199 185
Days Payable 101 85 95 113 167 178 176 156 182 117 148 134
Cash Conversion Cycle 32 80 85 68 92 129 90 105 107 102 131 126
Working Capital Days 16 46 51 51 93 92 60 67 72 62 69 64
ROCE % 30% 26% 19% 20% 17% 18% 17% 19% 14% 8% 11% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.09% 50.09% 50.09% 50.09% 50.09% 55.08% 55.08% 55.08% 55.08% 55.08% 55.08% 55.08%
6.02% 6.01% 7.00% 7.09% 7.69% 8.23% 9.21% 9.20% 9.46% 10.58% 11.86% 11.41%
15.16% 15.27% 14.87% 14.47% 13.51% 14.44% 12.83% 12.77% 13.26% 13.83% 13.29% 13.78%
0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41%
28.32% 28.20% 27.63% 27.92% 28.28% 21.84% 22.45% 22.54% 21.79% 20.09% 19.35% 19.31%
No. of Shareholders 1,36,1351,35,4661,28,5591,29,2131,36,3511,35,3521,37,3511,44,1151,38,4341,33,5191,35,5761,36,241

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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