Rallis India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 938 | 788 | 442 |
| Operating Expense | 762 | 687 | 430 |
| Net Profit | 98 | 48 | -21 |
| Net Profit Margin | 10.45 | 6.09 | -4.75 |
| Earning Per Share | 5.04 | 2.46 | -1.07 |
| EBIDTA | 176 | 101 | 12 |
| Effective Tax Rate | 25.57 | 16.83 | -66.67 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 938.00 |
| Operating Expense | 762.00 |
| Net Profit | 98.00 |
| Net Profit Margin | 10.45 |
| Earning Per Share | 5.04 |
| EBIDTA | 176.00 |
| Effective Tax Rate | 25.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,648.38 | 2,966.97 | 2,603.93 |
| Operating Expenses Annual | 2,337.23 | 2,748.63 | 2,329.79 |
| Operating Profit Annual | 327.43 | 231.67 | 301.58 |
| Interest Annual | 17.68 | 12.24 | 4.79 |
| Depreciation | 86.70 | 69.05 | 54.28 |
| Net Profit Annual | 147.87 | 91.94 | 164.27 |
| Tax Annual | 47.79 | 36.13 | 58.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,648.38 |
| Operating Expenses Annual | 2,337.23 |
| Operating Profit Annual | 327.43 |
| Interest Annual | 17.68 |
| Depreciation | 86.70 |
| Net Profit Annual | 147.87 |
| Tax Annual | 47.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.16 | 10.49 | 9 |
| Cash Flow from Operations | 269.07 | 216.82 | 165.85 |
| Cash Flow from Investing | -102.27 | -142.11 | -102.92 |
| Cash Flow from Financing | -184.31 | -41.04 | -61.44 |
| Cash Flow at the End | 26.65 | 44.16 | 10.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 44.16 |
| Cash Flow from Operations | 269.07 |
| Cash Flow from Investing | -102.27 |
| Cash Flow from Financing | -184.31 |
| Cash Flow at the End | 26.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.41 | 7.86 | 11.65 |
| PBIT Margin (%) | 8.10 | 4.78 | 8.80 |
| PBT Margin (%) | 7.67 | 4.43 | 7.48 |
| Net PROFIT Margin (%) | 5.58 | 3.10 | 6.31 |
| Return On Networth / Equity (%) | 8.31 | 5.37 | 9.99 |
| Return On Networth /Employed (%) | 10.97 | 7.59 | 13.02 |
| Return On Assets (%) | 7.54 | 4.93 | 9.34 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.05 |
| Asset Turnover Ratio (%) | 1.35 | 1.59 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.41 |
| PBIT Margin (%) | 8.10 |
| PBT Margin (%) | 7.67 |
| Net PROFIT Margin (%) | 5.58 |
| Return On Networth / Equity (%) | 8.31 |
| Return On Networth /Employed (%) | 10.97 |
| Return On Assets (%) | 7.54 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,048.79 | 815.07 | 844.95 |
| Total Current Assets Annual | 1,780.29 | 1,644.36 | 1,793.95 |
| Non Current Assets Annual | 1,223.16 | 1,153.36 | 1,064.09 |
| Total Shareholders Funds Annual | 1,829.49 | 1,730.06 | 1,696.65 |
| Total Assets Annual | 3,003.45 | 2,797.72 | 2,858.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,048.79 |
| Total Current Assets Annual | 1,780.29 |
| Non Current Assets Annual | 1,223.16 |
| Total Shareholders Funds Annual | 1,829.49 |
| Total Assets Annual | 3,003.45 |
EPS (INR)
Expected
0.00
Reported
-0.73
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
