Rallis India Ltd

About [ edit ]

Rallis India is a Tata Enterprise, engaged in the business of providing crop care solutions and agri services to the farming community.(Source : 202003 Annual Report Page No: 46)

  • Market Cap 6,028 Cr.
  • Current Price 310
  • High / Low 340 / 195
  • Stock P/E 27.2
  • Book Value 81.8
  • Dividend Yield 0.97 %
  • ROCE 19.0 %
  • ROE 14.8 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.71%

Cons

  • The company has delivered a poor sales growth of 9.70% over past five years.
  • Company has a low return on equity of 13.75% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
573.10 653.82 417.35 339.69 623.24 748.69 533.60 346.29 662.70 725.01 570.47 471.26
489.96 530.44 389.72 332.89 528.46 630.03 477.86 356.10 534.41 608.25 510.35 453.54
Operating Profit 83.14 123.38 27.63 6.80 94.78 118.66 55.74 -9.81 128.29 116.76 60.12 17.72
OPM % 14.51% 18.87% 6.62% 2.00% 15.21% 15.85% 10.45% -2.83% 19.36% 16.10% 10.54% 3.76%
Other Income 4.91 8.88 5.90 10.95 7.98 6.77 10.08 20.92 11.75 14.70 13.76 9.69
Interest 0.90 0.87 1.83 1.65 1.57 1.88 1.57 1.09 1.97 1.40 0.79 1.05
Depreciation 11.54 11.96 12.07 10.51 14.25 18.63 15.95 12.68 17.92 20.31 11.04 14.80
Profit before tax 75.61 119.43 19.63 5.59 86.94 104.92 48.30 -2.66 120.15 109.75 62.05 11.56
Tax % 27.81% 28.75% 29.90% 75.85% 22.28% 19.12% 21.22% 125.56% 23.54% 24.42% 26.45% 29.76%
Net Profit 54.74 85.23 13.88 1.52 67.76 85.77 38.14 0.65 91.87 82.95 45.64 8.12
EPS in Rs 2.81 4.38 0.71 0.08 3.48 4.41 1.96 0.03 4.72 4.27 2.35 0.42

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
864 1,068 1,245 1,423 1,693 1,738 1,529 1,664 1,791 1,984 2,252 2,429
715 873 1,041 1,211 1,429 1,458 1,298 1,398 1,524 1,740 1,989 2,107
Operating Profit 149 195 203 213 264 280 231 266 267 244 263 323
OPM % 17% 18% 16% 15% 16% 16% 15% 16% 15% 12% 12% 13%
Other Income 28 14 -8 12 6 3 14 171 13 31 46 50
Interest 6 7 17 21 15 12 16 9 7 8 10 5
Depreciation 18 17 29 32 41 50 44 48 46 46 62 64
Profit before tax 153 184 149 172 214 222 186 380 227 220 237 304
Tax % 34% 31% 33% 31% 29% 28% 21% 22% 26% 30% 23% 25%
Net Profit 101 126 99 119 152 157 143 297 168 155 185 229
EPS in Rs 5.22 6.48 5.10 6.12 7.81 8.08 7.37 15.30 8.62 7.99 9.50 11.75
Dividend Payout % 23% 31% 43% 38% 31% 31% 34% 25% 29% 31% 26% 26%
Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:11%
TTM:8%
Compounded Profit Growth
10 Years:6%
5 Years:9%
3 Years:10%
TTM:20%
Stock Price CAGR
10 Years:8%
5 Years:8%
3 Years:14%
1 Year:50%
Return on Equity
10 Years:18%
5 Years:16%
3 Years:14%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 19 19 19 19 19 19 19 19 19 19 19
Reserves 411 485 534 601 699 795 869 1,092 1,171 1,266 1,390 1,571
Borrowings 8 117 154 131 77 125 90 39 25 73 80 72
304 395 414 438 502 496 506 559 763 804 959 926
Total Liabilities 737 1,017 1,121 1,190 1,297 1,436 1,484 1,709 1,978 2,163 2,448 2,589
153 348 517 555 604 595 564 574 574 581 593 690
CWIP 112 159 60 35 21 26 40 42 47 51 76 106
Investments 140 26 23 20 25 24 28 239 96 109 302 283
332 484 522 580 647 790 851 854 1,261 1,422 1,477 1,510
Total Assets 737 1,017 1,121 1,190 1,297 1,436 1,484 1,709 1,978 2,163 2,448 2,589

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
215 88 94 145 176 68 232 408 41 80 337 217
-91 -134 -74 -40 -76 -54 -147 -289 89 -51 -246 -162
-120 46 -24 -90 -119 -17 -59 -80 -104 -52 -74 -67
Net Cash Flow 4 0 -4 15 -19 -2 26 39 26 -23 17 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 37% 36% 27% 26% 30% 27% 21% 22% 20% 18% 16% 19%
Debtor Days 32 36 30 42 36 52 54 58 81 83 73 61
Inventory Turnover 3.28 3.30 2.95 3.44 3.59 2.90 2.28 2.28 2.04 1.86 2.02 2.02

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09
3.97 4.05 3.79 4.00 4.49 4.67 4.41 4.89 4.34 6.55 8.16 7.58
18.30 18.13 19.75 19.57 18.03 17.95 17.90 18.87 19.44 17.05 16.01 15.94
0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
27.22 27.32 25.95 25.93 26.98 26.88 27.18 25.74 25.71 25.89 25.32 25.97

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