Rallis India financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp5.41B | Rp5.92B | Rp6.19B | Rp6.75B | Rp8.37B | Rp8.79B | Rp10.92B | Rp12.75B | Rp14.58B | Rp17.47B | Rp18.15B | Rp15.29B | Rp16.64B | Rp17.91B | Rp19.84B | Rp22.52B | Rp24.29B | Rp26.04B | Rp29.67B | Rp26.64B | Rp0.00M |
| GM % | Gross Margin % |
|
27.09% | 27.23% | 26.88% | 30.74% | 33.01% | 35.54% | 34.28% | 33.92% | 31.92% | 33.70% | 44.89% | 42.93% | 42.99% | 43.17% | 40.04% | 37.42% | 38.45% | 36.80% | 33.75% | 40.80% | 0.00% |
| OM | Operating Margin |
|
8.65% | 6.92% | -0.41% | 9.16% | 14.19% | 18.46% | 16.78% | 14.66% | 12.72% | 13.44% | 12.83% | 12.45% | 13.25% | 12.18% | 10.32% | 9.52% | 11.07% | 8.43% | 5.87% | 8.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp5.38 | Rp6.48 | Rp5.70 | Rp6.12 | Rp7.81 | Rp8.08 | Rp7.35 | Rp8.93 | Rp8.62 | Rp7.99 | Rp9.06 | Rp11.38 | Rp8.44 | Rp4.75 | Rp7.65 | Rp0.00 | |||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.20 | Rp2.00 | Rp2.20 | Rp2.30 | Rp2.40 | Rp2.50 | Rp2.50 | Rp3.75 | Rp2.50 | Rp2.50 | Rp2.50 | Rp3.00 | Rp3.00 | Rp2.50 | Rp2.89 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 22.30% | 30.86% | 38.60% | 37.58% | 30.73% | 30.94% | 34.01% | 41.99% | 29.00% | 31.29% | 27.59% | 26.36% | 35.55% | 52.63% | 37.78% | 0 |
| Sha. | Shares |
|
179.77m | 179.77m | 179.77m | 179.77m | 179.77m | 194.47m | 194.47m | 194.5m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m | 194.47m |
| OCF | Operating Cash Flow |
|
Rp1.07B | Rp761.04M | Rp439.14M | Rp-449.32M | Rp1.39B | Rp2.15B | Rp882.59M | Rp942.62M | Rp1.45B | Rp1.76B | Rp680.63M | Rp2.32B | Rp4.08B | Rp413.85M | Rp800.57M | Rp3.37B | Rp2.17B | Rp1.66B | Rp2.17B | Rp2.69B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp768.37M | Rp599.09M | Rp276.92M | Rp-718.65M | Rp735.09M | Rp1.12B | Rp-426.56M | Rp375.72M | Rp977.60M | Rp1.17B | Rp75.31M | Rp1.59B | Rp3.42B | Rp-69.69M | Rp462.68M | Rp2.75B | Rp740.17M | Rp-191.90M | Rp289.20M | Rp2.13B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp4.27 | Rp3.33 | Rp1.54 | Rp-4.00 | Rp3.72 | Rp5.94 | Rp-2.22 | Rp1.92 | Rp5.05 | Rp5.99 | Rp0.39 | Rp8.17 | Rp17.43 | Rp-0.84 | Rp1.72 | Rp13.28 | Rp2.48 | Rp-0.99 | Rp1.49 | Rp9.62 | Rp0.00 |