Stock RALLIS RALLIS INDIA LIMITED
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Financials Rallis India Limited Bombay S.E.

Equities

RALLIS

INE613A01020

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-04 EDT 		5-day change 1st Jan Change
338.2 INR +1.24% Intraday chart for Rallis India Limited +10.49% +35.37%
06-25 Rallis India Limited Appoints B Yogesh as Head ­ Seeds, Effective July 1, 2024 CI
06-14 Rallis India Limited Receives Two Demand Orders from the Office of the Joint Commissioner State-Tax, Patliputra Circle, Patna CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 34,168 49,162 46,293 37,513 48,714 65,750 - -
Enterprise Value (EV) 1 31,533 46,526 44,154 38,090 48,404 64,238 63,134 65,750
P/E ratio 18.5 x 21.5 x 28.2 x 40.8 x 32.9 x 34.1 x 26.7 x 24.9 x
Yield 1.42% 1.19% 1.26% 1.3% 1% 0.91% 1% 1.02%
Capitalization / Revenue 1.49 x 2.02 x 1.78 x 1.26 x 1.84 x 2.19 x 1.94 x 1.73 x
EV / Revenue 1.38 x 1.92 x 1.7 x 1.28 x 1.83 x 2.14 x 1.86 x 1.73 x
EV / EBITDA 12.2 x 14.4 x 16.1 x 17.4 x 15.5 x 17.2 x 14.1 x 12.7 x
EV / FCF 11.5 x 62.9 x -230 x 132 x 25.9 x 54.4 x 42.1 x 29.2 x
FCF Yield 8.72% 1.59% -0.43% 0.76% 3.86% 1.84% 2.38% 3.42%
Price to Book 2.42 x 3.07 x 2.73 x 2.17 x 2.66 x 3.33 x 3.06 x 2.92 x
Nbr of stocks (in thousands) 194,469 194,469 194,469 194,469 194,469 194,469 - -
Reference price 2 175.7 252.8 238.0 192.9 250.5 338.1 338.1 338.1
Announcement Date 20-05-05 21-04-22 22-04-21 23-04-25 24-04-22 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 22,862 24,294 26,039 29,670 26,480 29,978 33,954 38,098
EBITDA 1 2,594 3,229 2,741 2,183 3,120 3,736 4,476 5,197
EBIT 1 1,978 2,588 1,998 1,270 1,980 2,449 3,119 3,530
Operating Margin 8.65% 10.65% 7.67% 4.28% 7.48% 8.17% 9.19% 9.27%
Earnings before Tax (EBT) 1 2,375 3,035 2,224 1,281 1,960 2,535 3,258 3,498
Net income 1 1,848 2,286 1,642 919.4 1,480 1,925 2,453 2,636
Net margin 8.09% 9.41% 6.31% 3.1% 5.59% 6.42% 7.22% 6.92%
EPS 2 9.510 11.75 8.440 4.730 7.610 9.907 12.64 13.57
Free Cash Flow 1 2,749 740.2 -191.9 289.2 1,870 1,181 1,501 2,248
FCF margin 12.02% 3.05% -0.74% 0.97% 7.06% 3.94% 4.42% 5.9%
FCF Conversion (EBITDA) 105.98% 22.92% - 13.25% 59.94% 31.62% 33.54% 43.25%
FCF Conversion (Net income) 148.7% 32.38% - 31.46% 126.35% 61.37% 61.21% 85.28%
Dividend per Share 2 2.500 3.000 3.000 2.500 2.500 3.091 3.374 3.450
Announcement Date 20-05-05 21-04-22 22-04-21 23-04-25 24-04-22 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 14,125 6,281 5,075 8,628 9,512 6,304 5,226 7,820 8,320 5,980 4,360 -
EBITDA 1 2,450 674 -28.4 1,127 1,176 533.1 -652.5 1,100 1,330 620 60 690
EBIT 1 - 489.8 -225 879.9 955.8 312.8 -878.8 850 1,070 320 -270 -
Operating Margin - 7.8% -4.43% 10.2% 10.05% 4.96% -16.82% 10.87% 12.86% 5.35% -6.19% -
Earnings before Tax (EBT) 1 - 530.7 -162.4 909.6 954.1 299.7 -882.8 850 1,100 300 -290 -
Net income 1 1,748 395.6 -141.9 674.7 710.5 225.5 -691.3 630 820 240 -210 -
Net margin 12.38% 6.3% -2.8% 7.82% 7.47% 3.58% -13.23% 8.06% 9.86% 4.01% -4.82% -
EPS 2 8.990 2.030 -0.7300 3.470 3.650 1.160 -3.550 3.260 4.230 1.250 -1.070 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 20-10-19 22-01-19 22-04-21 22-07-19 22-10-19 23-01-19 23-04-25 23-07-15 23-10-25 24-01-23 24-04-22 24-04-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 577 - - - -
Net Cash position 1 2,635 2,636 2,140 - 310 1,512 2,616 -
Leverage (Debt/EBITDA) - - - 0.2645 x - - - -
Free Cash Flow 1 2,749 740 -192 289 1,870 1,181 1,501 2,248
ROE (net income / shareholders' equity) 13.7% 15.2% 9.99% 5.37% 8.32% 10.2% 11.9% 11.7%
ROA (Net income/ Total Assets) 8.02% 6.42% 6.03% 3.25% 5.1% 7.2% 7.7% -
Assets 1 23,056 35,604 27,233 28,278 29,005 26,737 31,854 -
Book Value Per Share 2 72.50 82.30 87.20 88.90 94.00 101.0 111.0 116.0
Cash Flow per Share 2 17.30 - 8.520 11.20 13.80 12.90 15.60 -
Capex 1 786 1,428 1,561 1,694 700 1,483 1,374 1,333
Capex / Sales 3.44% 5.88% 6% 5.71% 2.64% 4.95% 4.05% 3.5%
Announcement Date 20-05-05 21-04-22 22-04-21 23-04-25 24-04-22 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rallis India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
338.1 INR
Average target price
244.2 INR
Spread / Average Target
-27.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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