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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market
RALLIS
Rallis India Limited
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Rallis India Limited (RALLIS) Ratios

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Rallis India Limited Ratios

IN:RALLIS's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:RALLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.89 1.93 1.75 1.66
Quick Ratio
 1.10 1.10 1.15 0.94 0.85
Cash Ratio
 0.04 0.04 0.03 0.03 0.04
Solvency Ratio
 0.23 0.23 0.23 0.22 0.17
Operating Cash Flow Ratio
 0.06 0.14 0.30 0.26 0.22
Short-Term Operating Cash Flow Coverage
 4.50 10.44 627.66 572.34 2.14
Net Current Asset Value
₹ 10.07B₹ 10.07B₹ 7.95B₹ 6.06B₹ 5.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.07 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.64 1.64 1.56 1.64 1.62
Debt Service Coverage Ratio
 11.42 11.35 20.61 14.40 1.72
Interest Coverage Ratio
 24.40 24.40 13.83 11.06 12.74
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 3.74 3.65 3.86 7.85 7.74
Net Debt to EBITDA
 0.04 0.04 0.11 0.33 0.40
Profitability Margins
Gross Profit Margin
29.89%26.58%21.45%39.70%33.74%
EBIT Margin
8.49%8.42%7.47%8.13%4.78%
EBITDA Margin
12.53%12.46%11.98%12.46%7.86%
Operating Profit Margin
8.42%8.42%6.23%7.98%5.92%
Pretax Profit Margin
8.63%8.63%7.02%7.43%4.32%
Net Profit Margin
6.35%6.35%4.69%5.62%3.10%
Continuous Operations Profit Margin
6.35%6.35%4.69%5.62%3.10%
Net Income Per EBT
73.60%73.60%66.84%75.57%71.84%
EBT Per EBIT
102.46%102.46%112.65%93.15%72.85%
Return on Assets (ROA)
5.50%5.50%4.20%4.92%3.29%
Return on Equity (ROE)
9.31%9.01%6.57%8.08%5.32%
Return on Capital Employed (ROCE)
11.50%11.50%8.28%10.58%9.72%
Return on Invested Capital (ROIC)
8.40%8.40%5.50%7.91%6.57%
Return on Tangible Assets
5.93%5.93%4.59%5.39%3.63%
Earnings Yield
3.66%4.33%2.90%2.97%2.45%
Efficiency Ratios
Receivables Turnover
 4.70 4.70 4.92 3.96 5.41
Payables Turnover
 2.79 2.92 3.85 2.65 4.10
Inventory Turnover
 2.12 2.22 2.78 1.93 2.99
Fixed Asset Turnover
 4.53 4.53 3.78 3.26 4.07
Asset Turnover
 0.87 0.87 0.90 0.88 1.06
Working Capital Turnover Ratio
 2.68 2.92 3.21 3.71 4.32
Cash Conversion Cycle
 119.13 117.25 110.92 143.71 100.56
Days of Sales Outstanding
 77.61 77.61 74.15 92.13 67.41
Days of Inventory Outstanding
 172.35 164.57 131.49 189.50 122.18
Days of Payables Outstanding
 130.83 124.93 94.72 137.92 89.03
Operating Cycle
 249.96 242.18 205.64 281.63 189.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 8.59 15.17 13.83 11.15
Free Cash Flow Per Share
 2.79 6.48 11.37 9.62 1.49
CapEx Per Share
 1.00 2.11 3.81 4.22 9.66
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.75 0.70 0.13
Dividend Paid and CapEx Coverage Ratio
 1.07 1.86 2.40 2.06 0.88
Capital Expenditure Coverage Ratio
 3.79 4.07 3.99 3.28 1.15
Operating Cash Flow Coverage Ratio
 1.18 2.74 4.68 2.01 1.59
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.11 0.10 0.07
Free Cash Flow Yield
1.03%2.97%5.13%3.75%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.31 23.07 34.44 33.70 40.78
Price-to-Sales (P/S) Ratio
 1.78 1.47 1.62 1.89 1.26
Price-to-Book (P/B) Ratio
 2.46 2.08 2.26 2.72 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 97.12 33.69 19.48 26.65 129.71
Price-to-Operating Cash Flow Ratio
 69.80 25.42 14.59 18.53 17.30
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.49 -2.24 0.56 -0.93
Price-to-Fair Value
 2.46 2.08 2.26 2.72 2.17
Enterprise Value Multiple
 14.22 11.80 13.60 15.52 16.48
Enterprise Value
 51.63B 42.60B 43.40B 50.90B 38.44B
EV to EBITDA
 14.22 11.80 13.60 15.52 16.48
EV to Sales
 1.78 1.47 1.63 1.93 1.30
EV to Free Cash Flow
 97.41 33.81 19.64 27.22 132.91
EV to Operating Cash Flow
 71.70 25.51 14.71 18.92 17.73
Tangible Book Value Per Share
 94.85 92.59 85.08 80.66 75.34
Shareholders’ Equity Per Share
 107.60 105.04 97.94 94.08 88.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.33 0.24 0.28
Revenue Per Share
 152.58 148.94 136.98 135.37 152.57
Net Income Per Share
 9.69 9.46 6.43 7.60 4.73
Tax Burden
 0.74 0.74 0.67 0.76 0.72
Interest Burden
 1.02 1.02 0.94 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.09 0.18 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.91 1.58 1.37 1.69
Currency in INR