RALLIS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Rallis India Ltd reported sales of ₹508 Cr, operating profit of ₹-3 Cr (OPM -0.6%) and net profit of ₹-14 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
RALLIS quarterly results (₹ Cr)
Metric
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Sales
663
725
570
471
741
728
628
508
Expenses
534
608
510
454
619
640
561
510
Operating Profit
128
117
60
18
122
88
67
-3
OPM
19%
16%
11%
3.8%
16%
12%
11%
-0.6%
Other Income
12
15
14
10
7
7
5
7
Interest
2
1
1
1
1
1
1
1
Depreciation
18
20
11
15
18
18
18
20
Profit before tax
120
110
62
12
109
76
53
-16
Tax
24%
24%
26%
30%
25%
26%
25%
-13%
Net Profit
92
83
46
8
82
56
40
-14
EPS in Rs
4.72
4.27
2.35
0.42
4.23
2.9
2.03
-0.73
RALLIS profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sales
1,664
1,791
1,984
2,252
2,429
2,604
Expenses
1,397
1,524
1,740
1,989
2,105
2,323
Operating Profit
266
267
244
263
325
281
OPM
16%
15%
12%
12%
13%
11%
Other Income
170
13
30
46
49
22
Interest
9
7
8
10
7
7
Depreciation
48
46
46
62
64
74
Profit before tax
380
227
220
237
304
222
Tax
22%
26%
30%
23%
25%
26%
Net Profit
297
167
155
184
229
164
EPS in Rs
15.3
8.62
7.99
9.5
11.75
8.44
Dividend Payout
25%
29%
31%
26%
26%
36%
RALLIS balance sheet (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Equity Capital
19
19
19
19
19
Reserves
1,171
1,266
1,390
1,571
1,677
Borrowings
25
73
94
76
93
Other Liabilities
763
804
945
922
1,069
Total Liabilities
1,978
2,163
2,448
2,589
2,858
Fixed Assets
574
581
593
631
771
CWIP
47
51
76
164
130
Investments
96
109
302
283
212
Other Assets
1,261
1,422
1,477
1,510
1,745
Total Assets
1,978
2,163
2,448
2,589
2,858
RALLIS cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
41
80
337
217
166
Cash from Investing Activity
89
-51
-246
-161
-104
Cash from Financing Activity
-104
-52
-74
-67
-61
Net Cash Flow
26
-23
17
-12
0
Free Cash Flow
-16
34
271
59
-15
CFO/OP
41%
62%
150%
90%
83%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit