Rallis India Limited (NSE: RALLIS)
India flag India · Delayed Price · Currency is INR
311.15
-2.25 (-0.72%)
Oct 10, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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