Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 60.51 billion. The enterprise value is 59.10 billion.
Market Cap | 60.51B |
Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Rallis India has 194.47 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 194.47M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 23.02% |
Float | 84.73M |
Valuation Ratios
The trailing PE ratio is 45.65 and the forward PE ratio is 33.74. Rallis India's PEG ratio is 4.04.
PE Ratio | 45.65 |
Forward PE | 33.74 |
PS Ratio | 2.29 |
PB Ratio | 3.31 |
P/FCF Ratio | n/a |
PEG Ratio | 4.04 |
Enterprise Valuation
EV / Earnings | 44.48 |
EV / Sales | 2.23 |
EV / EBITDA | 19.51 |
EV / EBIT | 31.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.44 |
Debt / FCF | n/a |
Interest Coverage | 11.15 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.18% |
Revenue Per Employee | 15.99M |
Profits Per Employee | 801,871 |
Employee Count | 1,657 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.54, so Rallis India's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +48.66% |
50-Day Moving Average | 334.49 |
200-Day Moving Average | 292.96 |
Relative Strength Index (RSI) | 35.92 |
Average Volume (20 Days) | 284,635 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rallis India had revenue of INR 26.49 billion and earned 1.33 billion in profits. Earnings per share was 6.82.
Revenue | 26.49B |
Gross Profit | 10.43B |
Operating Income | 1.89B |
Pretax Income | 1.76B |
Net Income | 1.33B |
EBITDA | 2.84B |
EBIT | 1.89B |
Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 2.74 billion in cash and 1.34 billion in debt, giving a net cash position of 1.40 billion or 7.22 per share.
Cash & Cash Equivalents | 2.74B |
Total Debt | 1.34B |
Net Cash | 1.40B |
Net Cash Per Share | 7.22 |
Equity (Book Value) | 18.29B |
Book Value Per Share | 94.08 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.35%, with operating and profit margins of 7.15% and 5.02%.
Gross Margin | 39.35% |
Operating Margin | 7.15% |
Pretax Margin | 6.63% |
Profit Margin | 5.02% |
EBITDA Margin | 10.70% |
EBIT Margin | 7.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | 0.58% |
Earnings Yield | 2.19% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 10.
Last Split Date | Jul 15, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |