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Rallis
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320.41 | 418.37 | 449.56 | 308.99 | 352.19 | 449.97 | 538.61 | 328.94 | 348.8 | 441.83 | 587.87 | 390.16 | 371.08 | 573.1 | 653.82 | 417.35 | 339.69 | 623.24 | 748.69 | 533.6 | 346.29 | 662.7 | 725.01 | 570.47 | 471.26 | 740.51 | 727.8 | 628.08 | 507.54 |
| Expenses | 276.01 | 358.93 | 361.36 | 272.75 | 307.04 | 374.8 | 434.39 | 286.6 | 307.1 | 372.42 | 465.38 | 352.39 | 336.28 | 489.96 | 530.44 | 389.72 | 332.89 | 528.46 | 630.03 | 477.86 | 356.1 | 534.41 | 608.25 | 510.35 | 453.54 | 618.99 | 639.82 | 560.68 | 510.38 |
| EBITDA | 44.4 | 59.44 | 88.2 | 36.24 | 45.15 | 75.17 | 104.22 | 42.34 | 41.7 | 69.41 | 122.49 | 37.77 | 34.8 | 83.14 | 123.38 | 27.63 | 6.8 | 94.78 | 118.66 | 55.74 | -9.81 | 128.29 | 116.76 | 60.12 | 17.72 | 121.52 | 87.98 | 67.4 | -2.84 |
| Depreciation | 13.21 | 11.47 | 12.76 | 13.73 | 5.65 | 12.42 | 11.03 | 11.87 | 12.05 | 11.46 | 12.58 | 12.24 | 10.03 | 11.54 | 11.96 | 12.07 | 10.51 | 14.25 | 18.63 | 15.95 | 12.68 | 17.92 | 20.31 | 11.04 | 14.8 | 18.49 | 17.74 | 18.42 | 19.66 |
| EBIT | 31.19 | 47.97 | 75.44 | 22.51 | 39.5 | 62.75 | 93.19 | 30.47 | 29.65 | 57.95 | 109.91 | 25.53 | 24.77 | 71.6 | 111.42 | 15.56 | -3.71 | 80.53 | 100.03 | 39.79 | -22.49 | 110.37 | 96.45 | 49.08 | 2.92 | 103.03 | 70.24 | 48.98 | -22.5 |
| Interest | 2.54 | 4.09 | 2.85 | 3.63 | 3.02 | 2.31 | 1.13 | 1.23 | 2.62 | 1.15 | 0.78 | 1.21 | 1.16 | 0.9 | 0.87 | 1.83 | 1.65 | 1.57 | 1.88 | 1.57 | 1.09 | 1.97 | 1.4 | 0.79 | 1.05 | 0.93 | 1.23 | 1.4 | 1.23 |
| Profit Before Tax | 28.65 | 43.88 | 72.59 | 18.88 | 36.48 | 60.44 | 92.06 | 29.24 | 27.03 | 56.8 | 109.13 | 24.32 | 23.61 | 70.7 | 110.55 | 13.73 | -5.36 | 78.96 | 98.15 | 38.22 | -23.58 | 108.4 | 95.05 | 48.29 | 1.87 | 102.1 | 69.01 | 47.58 | -23.73 |
| Net Profit | 21.25 | 42.39 | 50.78 | 19.46 | 34.46 | 174.2 | 66.52 | 25.34 | 31.01 | 45.25 | 77.25 | 24.94 | 19.58 | 54.58 | 85.09 | 13.76 | 1.35 | 67.57 | 84.86 | 38.05 | 0.68 | 91.87 | 82.95 | 45.64 | 8.12 | 82.34 | 56.45 | 39.56 | -14.15 |
| EPS | 1.1 | 2.18 | 2.69 | 1.09 | 1.78 | 8.96 | 3.43 | 1.31 | 1.6 | 2.33 | 3.98 | 1.29 | 1.02 | 2.81 | 4.39 | 0.71 | 0.08 | 3.48 | 4.41 | 1.96 | 0.03 | 4.72 | 4.27 | 2.35 | 0.42 | 4.23 | 2.9 | 2.03 | -0.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.06 | 232.13 | 407.66 | 41.39 | 80.06 | 336.84 | 216.71 | 165.82 |
| Investing Cash Flow | -53.92 | -146.9 | -289.42 | 88.8 | -51.45 | -245.92 | -161.47 | -104.11 |
| Financing Cash Flow | -16.62 | -58.81 | -79.69 | -104.14 | -51.5 | -74.41 | -67.42 | -61.44 |
| Net Cash Flow | -2.48 | 26.41 | 38.55 | 26.05 | -22.89 | 16.51 | -12.18 | 0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 824.6 | 892.18 | 1,111.59 | 1,191.68 | 1,287.77 | 1,410.14 | 1,591.49 | 1,696.65 |
| Total Liabilities | 611.21 | 600.47 | 621.12 | 806.91 | 874.84 | 1,038.34 | 997.13 | 1,161.38 |
| Total Assets | 1,435.81 | 1,492.65 | 1,732.71 | 1,998.59 | 2,162.61 | 2,448.48 | 2,588.62 | 2,858.04 |