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STOCKS

Rallis India Limited (IN:RALLIS)

:RALLIS

RALLIS

Rallis India Limited

RESEARCH TOOLSreports

Rallis India Limited (RALLIS) Ratios

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2 Followers

Rallis India Limited Ratios

IN:RALLIS's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:RALLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.93	1.75	1.75	1.66
Quick Ratio	1.26	1.15	0.94	0.94	0.86
Cash Ratio	0.02	0.03	0.03	0.03	0.04
Solvency Ratio	0.22	0.23	0.22	0.22	0.17
Operating Cash Flow Ratio	0.00	0.30	0.26	0.26	0.22
Short-Term Operating Cash Flow Coverage	0.00	627.66	572.34	572.34	2.14
Net Current Asset Value	₹ 9.84B	₹ 7.95B	₹ 6.06B	₹ 6.06B	₹ 5.77B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.04	0.05
Debt-to-Equity Ratio	0.05	0.03	0.07	0.07	0.08
Debt-to-Capital Ratio	0.05	0.03	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.62	1.56	1.64	1.64	1.62
Debt Service Coverage Ratio	12.91	20.61	14.40	15.17	1.74
Interest Coverage Ratio	20.36	13.83	11.06	11.91	14.23
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	6.10	3.86	7.85	7.80	7.66
Net Debt to EBITDA	0.25	0.11	0.33	0.33	0.40
Profitability Margins
Gross Profit Margin	32.74%	21.45%	39.70%	21.79%	34.50%
EBIT Margin	7.87%	7.47%	8.13%	8.13%	4.78%
EBITDA Margin	11.98%	11.98%	12.46%	12.46%	7.86%
Operating Profit Margin	7.80%	6.23%	7.98%	8.14%	5.87%
Pretax Profit Margin	7.91%	7.02%	7.43%	7.43%	4.32%
Net Profit Margin	5.82%	4.69%	5.62%	5.62%	3.10%
Continuous Operations Profit Margin	5.82%	4.69%	5.62%	5.62%	3.10%
Net Income Per EBT	73.57%	66.84%	75.57%	75.57%	71.84%
EBT Per EBIT	101.34%	112.65%	93.15%	91.30%	73.50%
Return on Assets (ROA)	5.02%	4.20%	4.92%	4.92%	3.29%
Return on Equity (ROE)	8.58%	6.57%	8.08%	8.08%	5.32%
Return on Capital Employed (ROCE)	10.43%	8.28%	10.58%	10.80%	9.63%
Return on Invested Capital (ROIC)	7.63%	5.50%	7.91%	8.07%	6.51%
Return on Tangible Assets	5.41%	4.59%	5.39%	5.39%	3.63%
Earnings Yield	3.04%	2.90%	2.97%	2.97%	2.45%
Efficiency Ratios
Receivables Turnover	3.42	4.92	3.96	3.96	5.33
Payables Turnover	2.46	3.85	3.45	3.45	3.30
Inventory Turnover	2.51	2.78	2.51	2.51	2.45
Fixed Asset Turnover	4.29	3.78	3.26	3.26	4.07
Asset Turnover	0.86	0.90	0.88	0.88	1.06
Working Capital Turnover Ratio	5.32	3.21	3.71	3.71	4.32
Cash Conversion Cycle	104.15	110.92	131.72	131.72	106.89
Days of Sales Outstanding	106.79	74.15	92.13	92.13	68.45
Days of Inventory Outstanding	145.55	131.49	145.45	145.45	148.92
Days of Payables Outstanding	148.19	94.72	105.86	105.86	110.49
Operating Cycle	252.34	205.64	237.58	237.58	217.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.17	13.83	13.83	11.15
Free Cash Flow Per Share	0.00	11.37	9.62	9.62	1.49
CapEx Per Share	0.00	3.81	4.22	4.22	9.66
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.70	0.70	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	2.40	2.06	2.06	0.88
Capital Expenditure Coverage Ratio	0.00	3.99	3.28	3.28	1.15
Operating Cash Flow Coverage Ratio	0.00	4.68	2.01	2.01	1.59
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.10	0.07
Free Cash Flow Yield	0.00%	5.13%	3.75%	3.75%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.90	34.44	33.70	33.70	40.78
Price-to-Sales (P/S) Ratio	1.86	1.62	1.89	1.89	1.26
Price-to-Book (P/B) Ratio	2.68	2.26	2.72	2.72	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.48	26.65	26.65	129.71
Price-to-Operating Cash Flow Ratio	0.00	14.59	18.53	18.53	17.30
Price-to-Earnings Growth (PEG) Ratio	-6.46	-2.24	0.56	0.56	-0.93
Price-to-Fair Value	2.68	2.26	2.72	2.72	2.17
Enterprise Value Multiple	15.78	13.60	15.52	15.52	16.48
Enterprise Value	54.28B	43.40B	50.90B	50.90B	38.44B
EV to EBITDA	15.78	13.60	15.52	15.52	16.48
EV to Sales	1.89	1.63	1.93	1.93	1.30
EV to Free Cash Flow	0.00	19.64	27.22	27.22	132.91
EV to Operating Cash Flow	0.00	14.71	18.92	18.92	17.73
Tangible Book Value Per Share	90.45	85.08	80.66	80.66	75.34
Shareholders’ Equity Per Share	102.60	97.94	94.08	94.08	88.96
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.24	0.24	0.28
Revenue Per Share	143.55	136.98	135.37	135.37	152.57
Net Income Per Share	8.35	6.43	7.60	7.60	4.73
Tax Burden	0.74	0.67	0.76	0.76	0.72
Interest Burden	1.00	0.94	0.91	0.91	0.90
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.01	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.37	1.37	1.69

Currency in INR