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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market
RALLIS
Rallis India Limited
RESEARCH TOOLSreports

Rallis India Limited (RALLIS) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 1.93 1.75 1.66 1.67
Quick Ratio
 1.26 1.15 0.94 0.85 0.79
Cash Ratio
 0.02 0.03 0.03 0.04 <0.01
Solvency Ratio
 0.22 0.23 0.22 0.17 0.21
Operating Cash Flow Ratio
 0.06 0.30 0.26 0.22 0.15
Short-Term Operating Cash Flow Coverage
 6.55 627.66 572.34 2.14 3.06
Net Current Asset Value
₹ 9.84B₹ 7.95B₹ 6.06B₹ 5.77B₹ 6.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.05 0.03 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.05 0.03 0.07 0.07 0.05
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 1.62 1.68
Debt Service Coverage Ratio
 12.91 20.61 14.40 1.72 4.03
Interest Coverage Ratio
 20.36 13.83 11.06 12.74 33.20
Debt to Market Cap
 0.01 <0.01 <0.01 0.03 0.01
Interest Debt Per Share
 6.10 3.86 7.85 7.74 5.11
Net Debt to EBITDA
 0.25 0.11 0.33 0.40 0.27
Profitability Margins
Gross Profit Margin
32.74%21.45%39.70%33.74%37.10%
EBIT Margin
7.87%7.47%8.13%4.78%8.84%
EBITDA Margin
11.98%11.98%12.46%7.86%11.71%
Operating Profit Margin
7.80%6.23%7.98%5.92%8.55%
Pretax Profit Margin
7.91%7.02%7.43%4.32%8.58%
Net Profit Margin
5.82%4.69%5.62%3.10%6.34%
Continuous Operations Profit Margin
5.82%4.69%5.62%3.10%6.34%
Net Income Per EBT
73.57%66.84%75.57%71.84%73.86%
EBT Per EBIT
101.34%112.65%93.15%72.85%100.40%
Return on Assets (ROA)
5.02%4.20%4.92%3.29%5.75%
Return on Equity (ROE)
8.58%6.57%8.08%5.32%9.68%
Return on Capital Employed (ROCE)
10.43%8.28%10.58%9.72%12.44%
Return on Invested Capital (ROIC)
7.63%5.50%7.91%6.57%8.85%
Return on Tangible Assets
5.41%4.59%5.39%3.63%6.37%
Earnings Yield
3.27%2.90%2.97%2.45%3.55%
Efficiency Ratios
Receivables Turnover
 3.42 4.92 3.96 5.41 5.16
Payables Turnover
 2.46 3.85 2.65 4.10 2.17
Inventory Turnover
 2.51 2.78 1.93 2.99 1.72
Fixed Asset Turnover
 4.29 3.78 3.26 4.07 4.18
Asset Turnover
 0.86 0.90 0.88 1.06 0.91
Working Capital Turnover Ratio
 5.32 3.21 3.71 4.32 3.55
Cash Conversion Cycle
 104.15 110.92 143.71 100.56 114.44
Days of Sales Outstanding
 106.79 74.15 92.13 67.41 70.80
Days of Inventory Outstanding
 145.55 131.49 189.50 122.18 212.16
Days of Payables Outstanding
 148.19 94.72 137.92 89.03 168.53
Operating Cycle
 252.34 205.64 281.63 189.59 282.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60 15.17 13.83 11.15 8.53
Free Cash Flow Per Share
 2.65 11.37 9.62 1.49 -0.99
CapEx Per Share
 0.95 3.81 4.22 9.66 9.51
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.70 0.13 -0.12
Dividend Paid and CapEx Coverage Ratio
 1.07 2.40 2.06 0.88 0.68
Capital Expenditure Coverage Ratio
 3.79 3.99 3.28 1.15 0.90
Operating Cash Flow Coverage Ratio
 0.65 4.68 2.01 1.59 1.79
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.10 0.07 0.06
Free Cash Flow Yield
1.07%5.13%3.75%0.77%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.32 34.44 33.70 40.78 28.18
Price-to-Sales (P/S) Ratio
 1.71 1.62 1.89 1.26 1.79
Price-to-Book (P/B) Ratio
 2.47 2.26 2.72 2.17 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 92.88 19.48 26.65 129.71 -241.09
Price-to-Operating Cash Flow Ratio
 70.32 14.59 18.53 17.30 27.92
Price-to-Earnings Growth (PEG) Ratio
 -5.95 -2.24 0.56 -0.93 -1.00
Price-to-Fair Value
 2.47 2.26 2.72 2.17 2.73
Enterprise Value Multiple
 14.56 13.60 15.52 16.48 15.53
Enterprise Value
 50.54B 43.40B 50.90B 38.44B 47.11B
EV to EBITDA
 14.69 13.60 15.52 16.48 15.53
EV to Sales
 1.76 1.63 1.93 1.30 1.82
EV to Free Cash Flow
 95.36 19.64 27.22 132.91 -245.37
EV to Operating Cash Flow
 70.20 14.71 18.92 17.73 28.41
Tangible Book Value Per Share
 90.45 85.08 80.66 75.34 72.79
Shareholders’ Equity Per Share
 102.60 97.94 94.08 88.96 87.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.33 0.24 0.28 0.26
Revenue Per Share
 143.55 136.98 135.37 152.57 133.24
Net Income Per Share
 8.35 6.43 7.60 4.73 8.45
Tax Burden
 0.74 0.67 0.76 0.72 0.74
Interest Burden
 1.00 0.94 0.91 0.90 0.97
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.07 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 1.58 1.37 1.69 0.75
Currency in INR