Rallis Complete Financial Statements
RALLIS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
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Export complete financial statements for Rallis (RALLIS).
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Profitability Ratios
Net Profit Margin
-2.72%
2022 data
EBITDA Margin
0.97%
2022 data
Operating Margin
-1.00%
2022 data
Return on Assets
-0.49%
2022 data
Return on Equity
-0.82%
2022 data
Balance Sheet Ratios
Current Ratio
21.11
2022 data
Debt to Equity
1.68
2022 data
Equity Ratio
59.38%
2022 data
Asset Turnover
0.18
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
-275.0%
Year-over-Year
EBITDA Growth
-81.5%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
-23.5%
Year-over-Year
Investing Cash Flow Growth
+35.8%
Year-over-Year
Financing Cash Flow Growth
+9.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515 | 735 | 481 | 748 | 634 | 740 | 367 | 675 | 584 | 756 | 351 | 631 | 544 | 663 | 373 | 578 | 423 | 591 | 353 | 446 | 394 | 542 | 361 | 610 | 332 | 450 | 316 | 417 | 307 |
| Expenses | 510 | 640 | 454 | 619 | 561 | 608 | 356 | 534 | 510 | 630 | 333 | 529 | 478 | 530 | 336 | 490 | 390 | 465 | 307 | 372 | 352 | 434 | 307 | 375 | 287 | 361 | 276 | 359 | 273 |
| EBITDA | 5 | 96 | 27 | 129 | 73 | 132 | 11 | 140 | 74 | 125 | 18 | 103 | 66 | 132 | 36 | 88 | 34 | 126 | 46 | 74 | 42 | 108 | 54 | 236 | 45 | 89 | 40 | 58 | 34 |
| Operating Profit Margin % | -1.00% | 12.00% | 4.00% | 16.00% | 11.00% | 16.00% | -3.00% | 19.00% | 11.00% | 16.00% | 2.00% | 15.00% | 10.00% | 19.00% | 9.00% | 15.00% | 7.00% | 21.00% | 12.00% | 16.00% | 10.00% | 19.00% | 13.00% | 17.00% | 13.00% | 19.00% | 12.00% | 14.00% | 11.00% |
| Depreciation | 20 | 18 | 15 | 19 | 18 | 20 | 13 | 18 | 11 | 19 | 11 | 14 | 16 | 12 | 10 | 12 | 12 | 13 | 12 | 12 | 12 | 11 | 6 | 12 | 12 | 13 | 13 | 12 | 14 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 4 | 4 |
| Profit Before Tax | -16 | 77 | 12 | 109 | 53 | 110 | -3 | 120 | 62 | 105 | 6 | 87 | 48 | 119 | 25 | 76 | 20 | 113 | 32 | 61 | 28 | 96 | 46 | 221 | 32 | 76 | 30 | 45 | 20 |
| Tax | -2 | 20 | 3 | 27 | 14 | 27 | -3 | 28 | 16 | 20 | 4 | 19 | 10 | 34 | 6 | 21 | 6 | 35 | 1 | 16 | 3 | 29 | 11 | 47 | 7 | 25 | 8 | 3 | 0 |
| Net Profit | -14 | 57 | 8 | 82 | 40 | 83 | 1 | 92 | 46 | 85 | 1 | 68 | 38 | 85 | 20 | 55 | 14 | 77 | 31 | 45 | 25 | 67 | 35 | 174 | 25 | 51 | 21 | 42 | 20 |
| Earnings Per Share (₹) | -0.73 | 2.90 | 0.42 | 4.23 | 2.03 | 4.27 | 0.03 | 4.72 | 2.35 | 4.41 | 0.08 | 3.48 | 1.96 | 4.39 | 1.02 | 2.81 | 0.71 | 3.98 | 1.60 | 2.33 | 1.29 | 3.43 | 1.78 | 8.96 | 1.31 | 2.69 | 1.10 | 2.18 | 1.09 |
Related Pages for Rallis
Additional stock information and data for RALLIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,858 | 2,589 | 2,449 | 2,184 | 1,999 | 1,733 | 1,493 | 1,436 |
| Current Assets | 1,794 | 1,655 | 1,614 | 1,413 | 1,241 | 959 | 714 | 685 |
| Fixed Assets | 771 | 631 | 593 | 581 | 574 | 574 | 564 | 595 |
| Capital Work in Progress | 130 | 165 | 76 | 51 | 47 | 42 | 41 | 27 |
| Investments | 212 | 284 | 303 | 109 | 96 | 239 | 28 | 6 |
| Other Assets | 1,745 | 1,510 | 1,478 | 1,444 | 1,282 | 878 | 860 | 809 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,858 | 2,589 | 2,449 | 2,184 | 1,999 | 1,733 | 1,493 | 1,436 |
| Current Liabilities | 85 | 83 | 81 | 82 | 83 | 97 | 84 | 85 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,697 | 1,592 | 1,410 | 1,288 | 1,192 | 1,112 | 892 | 825 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 1,677 | 1,571 | 1,390 | 1,267 | 1,171 | 1,092 | 869 | 795 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 166 | 217 | 337 | 80 | 41 | 408 | 232 | 68 |
| Investing Activities | -104 | -162 | -246 | -52 | 89 | -289 | -147 | -54 |
| Financing Activities | -61 | -67 | -74 | -52 | -104 | -80 | -59 | -17 |
| Net Cash Flow | 0 | -12 | 17 | -23 | 26 | 39 | 26 | -3 |