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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market
RALLIS
Rallis India Limited
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Rallis India Limited (RALLIS) Ratios

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Rallis India Limited Ratios

IN:RALLIS's free cash flow for Q2 2027 was ₹0.29. For the 2027 fiscal year, IN:RALLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.11 1.89 1.93 1.75 1.66
Quick Ratio
 1.19 1.10 1.15 0.94 0.85
Cash Ratio
 0.02 0.03 0.03 0.03 0.04
Solvency Ratio
 0.26 0.23 0.23 0.22 0.17
Operating Cash Flow Ratio
 0.00 0.14 0.30 0.26 0.22
Short-Term Operating Cash Flow Coverage
 0.00 24.70 627.66 572.34 2.14
Net Current Asset Value
₹ 11.31B₹ 10.07B₹ 7.95B₹ 6.06B₹ 5.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.05 0.03 0.03 0.07 0.08
Debt-to-Capital Ratio
 0.04 0.03 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.64 1.56 1.64 1.62
Debt Service Coverage Ratio
 43.14 16.39 20.61 14.40 1.72
Interest Coverage Ratio
 35.43 68.66 13.83 11.06 12.74
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 5.45 3.72 3.86 7.85 7.74
Net Debt to EBITDA
 0.20 0.06 0.11 0.33 0.40
Profitability Margins
Gross Profit Margin
30.08%26.58%21.45%39.70%33.74%
EBIT Margin
8.48%8.53%7.47%8.13%4.78%
EBITDA Margin
12.54%12.58%11.98%12.46%7.86%
Operating Profit Margin
8.38%27.06%6.23%7.98%5.92%
Pretax Profit Margin
8.99%8.63%7.02%7.43%4.32%
Net Profit Margin
6.66%6.35%4.69%5.62%3.10%
Continuous Operations Profit Margin
6.66%6.35%4.69%5.62%3.10%
Net Income Per EBT
74.06%73.60%66.84%75.57%71.84%
EBT Per EBIT
107.26%31.88%112.65%93.15%72.85%
Return on Assets (ROA)
5.74%5.50%4.20%4.92%3.29%
Return on Equity (ROE)
9.46%9.01%6.57%8.08%5.32%
Return on Capital Employed (ROCE)
10.76%36.97%8.28%10.58%9.72%
Return on Invested Capital (ROIC)
7.90%26.95%5.50%7.91%6.57%
Return on Tangible Assets
6.18%5.93%4.59%5.39%3.63%
Earnings Yield
5.52%4.33%2.90%2.97%2.45%
Efficiency Ratios
Receivables Turnover
 3.12 4.70 4.35 3.96 5.41
Payables Turnover
 2.95 2.92 3.85 2.65 4.10
Inventory Turnover
 2.02 2.22 2.78 1.93 2.99
Fixed Asset Turnover
 4.50 4.53 3.78 3.26 4.07
Asset Turnover
 0.86 0.87 0.90 0.88 1.06
Working Capital Turnover Ratio
 4.76 2.92 3.21 3.71 4.32
Cash Conversion Cycle
 173.80 117.25 120.74 143.71 100.56
Days of Sales Outstanding
 116.81 77.61 83.98 92.13 67.41
Days of Inventory Outstanding
 180.82 164.57 131.49 189.50 122.18
Days of Payables Outstanding
 123.84 124.93 94.72 137.92 89.03
Operating Cycle
 297.64 242.18 215.46 281.63 189.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.59 15.17 13.83 11.15
Free Cash Flow Per Share
 0.00 6.48 11.37 9.62 1.49
CapEx Per Share
 0.00 2.11 3.81 4.22 9.66
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.75 0.70 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 2.40 2.06 0.88
Capital Expenditure Coverage Ratio
 0.00 4.07 3.99 3.28 1.15
Operating Cash Flow Coverage Ratio
 0.00 2.74 4.68 2.01 1.59
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.11 0.10 0.07
Free Cash Flow Yield
0.00%2.97%5.13%3.75%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.14 23.07 34.44 33.70 40.78
Price-to-Sales (P/S) Ratio
 1.21 1.47 1.62 1.89 1.26
Price-to-Book (P/B) Ratio
 1.63 2.08 2.26 2.72 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.69 19.48 26.65 129.71
Price-to-Operating Cash Flow Ratio
 0.00 25.42 14.59 18.53 17.30
Price-to-Earnings Growth (PEG) Ratio
 1.52 0.49 -2.24 0.56 -0.93
Enterprise Value Multiple
 9.81 11.71 13.60 15.52 16.48
Enterprise Value
 36.39B 42.67B 43.40B 50.90B 38.44B
EV to EBITDA
 9.81 11.71 13.60 15.52 16.48
EV to Sales
 1.23 1.47 1.63 1.93 1.30
EV to Free Cash Flow
 0.00 33.87 19.64 27.22 132.91
EV to Operating Cash Flow
 0.00 25.55 14.71 18.92 17.73
Tangible Book Value Per Share
 100.27 92.59 85.08 80.66 75.34
Shareholders’ Equity Per Share
 112.72 105.04 97.94 94.08 88.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.33 0.24 0.28
Revenue Per Share
 152.16 148.94 136.98 135.37 152.57
Net Income Per Share
 10.13 9.46 6.43 7.60 4.73
Tax Burden
 0.74 0.74 0.67 0.76 0.72
Interest Burden
 1.06 1.01 0.94 0.91 0.90
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.14 0.07 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.58 1.37 1.69
Currency in INR