Rallis India Ltd

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

Rallis India Ltd

₹ 193 2.01%
29 Mar 4:01 p.m.
rallis.co.in 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

Market share
Crop protection and plant growth nutrients have a market share of 6% in the domestic market and Seeds have a market share of 3% in the domestic market.[1]
In FY22, co. had 12% share in the global metribuzin market which is expected to increase with recent capacity expansions.[2]

Website BSE NSE
  • Market Cap ₹ 3,755 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 289 / 182
  • Stock P/E 25.6
  • Book Value ₹ 91.2
  • Dividend Yield 1.56 %
  • ROCE 13.6 %
  • ROE 10.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 29.1%

Cons

  • Company has a low return on equity of 12.6% 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

Sector: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
533 346 663 725 570 471 741 728 628 508 863 951 630
477 356 534 608 510 453 619 640 561 510 750 834 577
Operating Profit 56 -10 128 117 60 18 122 88 67 -3 113 118 53
OPM % 10% -3% 19% 16% 11% 4% 16% 12% 11% -1% 13% 12% 8%
10 21 12 15 14 10 7 7 5 7 5 2 2
Interest 2 1 2 1 1 1 1 1 1 1 2 2 3
Depreciation 16 13 18 20 11 15 18 18 18 20 25 22 22
Profit before tax 48 -3 120 110 62 12 109 76 53 -16 91 95 30
Tax % 21% 120% 24% 24% 26% 30% 24% 26% 25% 13% 26% 26% 25%
Net Profit 38 1 92 83 46 8 82 56 40 -14 67 71 23
EPS in Rs 1.96 0.03 4.72 4.27 2.35 0.42 4.24 2.90 2.03 -0.73 3.47 3.65 1.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,053 1,168 1,315 1,519 1,493 1,288 1,386 1,498 1,984 2,252 2,429 2,604 2,952
860 968 1,110 1,269 1,237 1,079 1,148 1,270 1,741 1,987 2,104 2,323 2,671
Operating Profit 193 200 205 250 255 209 238 228 243 265 325 281 281
OPM % 18% 17% 16% 16% 17% 16% 17% 15% 12% 12% 13% 11% 10%
14 -10 11 6 2 5 168 9 30 46 49 22 16
Interest 6 13 15 10 7 10 4 6 8 10 7 7 9
Depreciation 17 27 29 36 45 38 42 41 46 62 64 74 88
Profit before tax 184 150 173 209 206 165 359 191 219 239 304 222 200
Tax % 31% 32% 31% 30% 29% 24% 26% 26% 29% 22% 25% 26%
Net Profit 126 101 119 146 145 126 266 141 154 185 229 164 147
EPS in Rs 6.49 5.21 6.14 7.53 7.48 6.49 13.68 7.28 7.93 9.54 11.76 8.45 7.55
Dividend Payout % 31% 42% 37% 32% 33% 39% 27% 34% 32% 26% 26% 36%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 9%
TTM: 15%
Compounded Profit Growth
10 Years: 4%
5 Years: 2%
3 Years: 3%
TTM: -21%
Stock Price CAGR
10 Years: 5%
5 Years: -4%
3 Years: 4%
1 Year: -17%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 13%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 484 534 602 694 779 899 1,106 1,159 1,266 1,391 1,572 1,677 1,754
92 116 84 40 75 36 22 21 73 94 76 93 175
365 360 361 384 359 356 404 533 801 944 920 1,069 1,193
Total Liabilities 961 1,029 1,066 1,137 1,232 1,310 1,551 1,733 2,159 2,447 2,587 2,858 3,142
216 352 372 395 373 342 350 351 581 593 631 771 845
CWIP 152 50 27 13 14 24 23 25 51 76 164 130 127
Investments 152 181 193 219 232 305 534 390 109 302 283 212 49
441 446 474 510 614 639 644 968 1,419 1,476 1,508 1,745 2,121
Total Assets 961 1,029 1,066 1,137 1,232 1,310 1,551 1,733 2,159 2,447 2,587 2,858 3,142

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
88 99 147 155 64 218 353 -5 79 338 216 166
-134 -66 -39 -65 -42 -134 -275 95 -51 -246 -162 -103
46 -34 -94 -105 -24 -52 -74 -92 -52 -74 -67 -61
Net Cash Flow -1 -1 14 -15 -2 32 3 -1 -23 18 -13 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 32 26 40 33 50 52 59 89 82 73 61 63
Inventory Days 129 123 88 99 114 128 121 170 224 193 200 227
Days Payable 160 120 99 101 85 95 113 167 178 176 156 182
Cash Conversion Cycle 0 28 29 32 80 85 68 92 129 90 105 107
Working Capital Days -6 9 -3 16 46 51 51 93 92 60 67 71
ROCE % 37% 28% 26% 30% 26% 19% 20% 17% 18% 17% 19% 14%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09
4.89 4.34 6.55 8.16 7.58 7.12 6.56 6.03 6.08 6.02 6.01 7.00
18.87 19.44 17.05 16.01 15.94 17.34 16.19 16.41 16.07 15.16 15.27 14.87
0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
25.74 25.71 25.89 25.32 25.97 25.04 26.75 27.06 27.35 28.32 28.20 27.63

* 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.

Click on the line-items to see the names of individual entities.

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