Rallis India Limited(IN:RALLIS)
₹189.20-1.15 (-0.60%)
IN:RALLIS
Rallis India Limited financials statements
₹189.20
At close:-1.15 (-0.60%)
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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 ₹0.00. For the 2027 fiscal year, IN:RALLIS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.93 | 1.75 | 1.66 | 1.67 |
| Quick Ratio | 1.10 | 1.15 | 0.94 | 0.85 | 0.79 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 |
| Solvency Ratio | 0.23 | 0.23 | 0.22 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.14 | 0.30 | 0.26 | 0.22 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 24.70 | 627.66 | 572.34 | 2.14 | 3.06 |
| Net Current Asset Value | ₹ 10.07B | ₹ 7.95B | ₹ 6.06B | ₹ 5.77B | ₹ 6.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.07 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.07 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.56 | 1.64 | 1.62 | 1.68 |
| Debt Service Coverage Ratio | 16.39 | 20.61 | 14.40 | 1.72 | 4.03 |
| Interest Coverage Ratio | 68.66 | 13.83 | 11.06 | 12.74 | 33.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 3.72 | 3.86 | 7.85 | 7.74 | 5.11 |
| Net Debt to EBITDA | 0.06 | 0.11 | 0.33 | 0.40 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 21.45% | 39.70% | 33.74% | 37.10% |
| EBIT Margin | 8.53% | 7.47% | 8.13% | 4.78% | 8.84% |
| EBITDA Margin | 12.58% | 11.98% | 12.46% | 7.86% | 11.71% |
| Operating Profit Margin | 27.06% | 6.23% | 7.98% | 5.92% | 8.55% |
| Pretax Profit Margin | 8.63% | 7.02% | 7.43% | 4.32% | 8.58% |
| Net Profit Margin | 6.35% | 4.69% | 5.62% | 3.10% | 6.34% |
| Continuous Operations Profit Margin | 6.35% | 4.69% | 5.62% | 3.10% | 6.34% |
| Net Income Per EBT | 73.60% | 66.84% | 75.57% | 71.84% | 73.86% |
| EBT Per EBIT | 31.88% | 112.65% | 93.15% | 72.85% | 100.40% |
| Return on Assets (ROA) | 5.50% | 4.20% | 4.92% | 3.29% | 5.75% |
| Return on Equity (ROE) | 9.01% | 6.57% | 8.08% | 5.32% | 9.68% |
| Return on Capital Employed (ROCE) | 36.97% | 8.28% | 10.58% | 9.72% | 12.44% |
| Return on Invested Capital (ROIC) | 26.95% | 5.50% | 7.91% | 6.57% | 8.85% |
| Return on Tangible Assets | 5.93% | 4.59% | 5.39% | 3.63% | 6.37% |
| Earnings Yield | 4.33% | 2.90% | 2.97% | 2.45% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 4.35 | 3.96 | 5.41 | 5.16 |
| Payables Turnover | 2.92 | 3.85 | 2.65 | 4.10 | 2.17 |
| Inventory Turnover | 2.22 | 2.78 | 1.93 | 2.99 | 1.72 |
| Fixed Asset Turnover | 4.53 | 3.78 | 3.26 | 4.07 | 4.18 |
| Asset Turnover | 0.87 | 0.90 | 0.88 | 1.06 | 0.91 |
| Working Capital Turnover Ratio | 2.92 | 3.21 | 3.71 | 4.32 | 3.55 |
| Cash Conversion Cycle | 117.25 | 120.74 | 143.71 | 100.56 | 114.44 |
| Days of Sales Outstanding | 77.61 | 83.98 | 92.13 | 67.41 | 70.80 |
| Days of Inventory Outstanding | 164.57 | 131.49 | 189.50 | 122.18 | 212.16 |
| Days of Payables Outstanding | 124.93 | 94.72 | 137.92 | 89.03 | 168.53 |
| Operating Cycle | 242.18 | 215.46 | 281.63 | 189.59 | 282.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.59 | 15.17 | 13.83 | 11.15 | 8.53 |
| Free Cash Flow Per Share | 6.48 | 11.37 | 9.62 | 1.49 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.40 | 2.06 | 0.88 | 0.68 |
| Capital Expenditure Coverage Ratio | 4.07 | 3.99 | 3.28 | 1.15 | 0.90 |
| Operating Cash Flow Coverage Ratio | 2.74 | 4.68 | 2.01 | 1.59 | 1.79 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.10 | 0.07 | 0.06 |
| Free Cash Flow Yield | 2.97% | 5.13% | 3.75% | 0.77% | -0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.07 | 34.44 | 33.70 | 40.78 | 28.18 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.62 | 1.89 | 1.26 | 1.79 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.26 | 2.72 | 2.17 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.69 | 19.48 | 26.65 | 129.71 | -241.09 |
| Price-to-Operating Cash Flow Ratio | 25.42 | 14.59 | 18.53 | 17.30 | 27.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -2.24 | 0.56 | -0.93 | -1.00 |
| Enterprise Value Multiple | 11.71 | 13.60 | 15.52 | 16.48 | 15.53 |
| Enterprise Value | 42.67B | 43.40B | 50.90B | 38.44B | 47.11B |
| EV to EBITDA | 11.71 | 13.60 | 15.52 | 16.48 | 15.53 |
| EV to Sales | 1.47 | 1.63 | 1.93 | 1.30 | 1.82 |
| EV to Free Cash Flow | 33.87 | 19.64 | 27.22 | 132.91 | -245.37 |
| EV to Operating Cash Flow | 25.55 | 14.71 | 18.92 | 17.73 | 28.41 |
| Tangible Book Value Per Share | 92.59 | 85.08 | 80.66 | 75.34 | 72.79 |
| Shareholders’ Equity Per Share | 105.04 | 97.94 | 94.08 | 88.96 | 87.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.24 | 0.28 | 0.26 |
| Revenue Per Share | 148.94 | 136.98 | 135.37 | 152.57 | 133.24 |
| Net Income Per Share | 9.46 | 6.43 | 7.60 | 4.73 | 8.45 |
| Tax Burden | 0.74 | 0.67 | 0.76 | 0.72 | 0.74 |
| Interest Burden | 1.01 | 0.94 | 0.91 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.58 | 1.37 | 1.69 | 0.75 |
Currency in INR
