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Rallis India (NSE:RALLIS) Financial Strength : 8 (As of Mar. 2025)


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What is Rallis India Financial Strength?

Rallis India has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Rallis India Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rallis India did not have earnings to cover the interest expense. Rallis India's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.04. As of today, Rallis India's Altman Z-Score is 4.04.


Competitive Comparison of Rallis India's Financial Strength

For the Agricultural Inputs subindustry, Rallis India's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rallis India's Financial Strength Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Rallis India's Financial Strength distribution charts can be found below:

* The bar in red indicates where Rallis India's Financial Strength falls into.


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Rallis India Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rallis India's Interest Expense for the months ended in Mar. 2025 was ₹-20 Mil. Its Operating Income for the months ended in Mar. 2025 was ₹-500 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹510 Mil.

Rallis India's Interest Coverage for the quarter that ended in Mar. 2025 is

Rallis India did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Rallis India's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(120 + 510) / 17200
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Rallis India has a Z-score of 4.04, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.04 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rallis India  (NSE:RALLIS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rallis India has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Rallis India Financial Strength Related Terms

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Rallis India Business Description

Traded in Other Exchanges
Address
Off Eastern Freeway, 23rd Floor, Lodha Excelus, New Cuffe Parade, Wadala, Mumbai, MH, IND, 400 037
Rallis India Ltd manufactures and sells crop protection products, seeds, plant growth nutrients, and agriculture related services to the agriculture industry. The company has two reporting segments-Agri-Inputs and Others. The Agri-Inputs segment, which generates the vast majority of revenue, includes fertilizers, pesticides, insecticides, herbicides, fungicides, plant growth nutrients, and seeds. The Others segment consists of the manufacture and sale of plastics and polymers. The vast majority of revenue is generated in India.

Rallis India Headlines

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