Nifty
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:
:
10616.70
35260.54
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Petrochemicals

Rating :
43/99

BSE: 500339 | NSE: RAIN

166.65
-2.20 (-1.30%)
15-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  168.00
  •  174.00
  •  165.00
  •  168.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  624905
  •  1041.40
  •  475.00
  •  148.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,679.20
  • 5.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,069.91
  • 1.18%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.10%
  • 8.81%
  • 28.03%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.30%
  • 21.74%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.76
  • -0.77
  • 3.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 9.42
  • 10.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 14.61
  • 33.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 8.78
  • 9.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.97
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 6.36
  • 6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
3,492.18
3,050.81
14.47%
3,803.25
2,716.63
40.00%
3,306.19
2,534.90
30.43%
3,144.79
2,428.97
29.47%
Expenses
2,981.19
2,376.98
25.42%
3,110.87
2,248.81
38.33%
2,665.32
2,093.55
27.31%
2,457.55
1,994.28
23.23%
EBITDA
510.99
673.83
-24.17%
692.38
467.82
48.00%
640.88
441.35
45.21%
687.25
434.69
58.10%
EBIDTM
14.63%
22.09%
18.20%
17.22%
19.38%
17.41%
21.85%
17.90%
Other Income
13.70
25.57
-46.42%
9.32
47.49
-80.37%
6.08
20.59
-70.47%
19.78
36.34
-45.57%
Interest
112.61
146.30
-23.03%
111.79
148.32
-24.63%
117.98
153.56
-23.17%
146.50
166.27
-11.89%
Depreciation
131.41
133.53
-1.59%
131.57
129.47
1.62%
122.99
136.64
-9.99%
125.99
136.95
-8.00%
PBT
280.67
419.57
-33.11%
458.35
237.53
92.97%
405.99
104.72
287.69%
321.23
167.81
91.42%
Tax
91.00
166.16
-45.23%
154.57
81.88
88.78%
140.28
40.04
250.35%
3.73
82.15
-95.46%
PAT
189.67
253.41
-25.15%
303.77
155.65
95.16%
265.71
64.68
310.81%
317.50
85.66
270.65%
PATM
5.43%
8.31%
7.99%
5.73%
8.04%
2.55%
10.10%
3.53%
EPS
5.20
7.30
-28.77%
8.77
4.51
94.46%
7.47
1.76
324.43%
9.13
2.60
251.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
13,746.41
11,300.73
9,258.17
10,218.53
11,936.99
11,744.34
5,361.45
5,639.52
3,764.97
3,633.82
4,454.72
Net Sales Growth
28.10%
22.06%
-9.40%
-14.40%
1.64%
119.05%
-4.93%
49.79%
3.61%
-18.43%
 
Cost Of Goods Sold
7,103.03
5,429.08
4,417.61
5,287.24
6,893.08
6,709.76
2,831.26
3,031.69
1,940.69
1,772.26
2,283.70
Gross Profit
6,643.38
5,871.65
4,840.57
4,931.29
5,043.91
5,034.58
2,530.18
2,607.82
1,824.28
1,861.56
2,171.02
GP Margin
48.33%
51.96%
52.28%
48.26%
42.25%
42.87%
47.19%
46.24%
48.45%
51.23%
48.74%
Total Expenditure
11,214.93
9,030.49
7,727.48
8,869.33
10,732.05
10,296.91
4,252.42
4,295.82
3,029.78
2,735.86
3,283.59
Power & Fuel Cost
-
558.46
537.41
541.09
605.18
603.69
338.87
251.60
222.56
208.03
211.85
% Of Sales
-
4.94%
5.80%
5.30%
5.07%
5.14%
6.32%
4.46%
5.91%
5.72%
4.76%
Employee Cost
-
1,062.41
970.93
961.05
976.70
885.59
239.77
193.90
160.83
167.66
141.89
% Of Sales
-
9.40%
10.49%
9.40%
8.18%
7.54%
4.47%
3.44%
4.27%
4.61%
3.19%
Manufacturing Exp.
-
495.25
459.19
594.48
674.53
586.45
253.34
292.70
274.76
236.87
311.55
% Of Sales
-
4.38%
4.96%
5.82%
5.65%
4.99%
4.73%
5.19%
7.30%
6.52%
6.99%
General & Admin Exp.
-
366.03
351.86
374.19
422.46
416.85
132.91
119.86
110.45
83.69
84.11
% Of Sales
-
3.24%
3.80%
3.66%
3.54%
3.55%
2.48%
2.13%
2.93%
2.30%
1.89%
Selling & Distn. Exp.
-
817.90
813.24
900.74
913.17
771.12
373.91
294.77
238.46
200.25
187.60
% Of Sales
-
7.24%
8.78%
8.81%
7.65%
6.57%
6.97%
5.23%
6.33%
5.51%
4.21%
Miscellaneous Exp.
-
301.35
177.25
210.54
246.93
323.45
82.36
111.28
82.03
67.09
187.60
% Of Sales
-
2.67%
1.91%
2.06%
2.07%
2.75%
1.54%
1.97%
2.18%
1.85%
1.41%
EBITDA
2,531.50
2,270.24
1,530.69
1,349.20
1,204.94
1,447.43
1,109.03
1,343.70
735.19
897.96
1,171.13
EBITDA Margin
18.42%
20.09%
16.53%
13.20%
10.09%
12.32%
20.69%
23.83%
19.53%
24.71%
26.29%
Other Income
48.88
113.43
121.16
79.64
77.35
56.63
66.54
22.06
55.50
14.08
48.30
Interest
488.88
594.67
630.85
596.45
619.87
593.39
372.76
245.56
212.30
225.97
423.43
Depreciation
511.96
525.63
518.97
327.82
346.98
487.18
119.97
112.94
115.68
122.65
106.02
PBT
1,466.24
1,263.38
502.04
504.57
315.44
423.48
682.84
1,007.26
462.70
563.42
689.98
Tax
389.58
291.81
179.21
196.21
-12.06
36.72
218.02
342.55
95.09
171.44
217.57
Tax Rate
26.57%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
34.01%
28.15%
27.89%
35.02%
PAT
1,076.65
762.70
286.79
323.98
88.65
385.74
457.75
664.13
240.72
443.84
403.79
PAT before Minority Interest
1,027.06
791.24
296.68
302.27
69.75
386.76
464.81
664.71
242.67
443.32
403.79
Minority Interest
-49.59
-28.54
-9.89
21.71
18.90
-1.02
-7.06
-0.58
-1.95
0.52
0.00
PAT Margin
7.83%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
11.78%
6.39%
12.21%
9.06%
PAT Growth
92.47%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
-31.08%
175.89%
-45.76%
9.92%
 
Unadjusted EPS
30.57
22.70
8.65
9.61
2.63
11.41
13.25
18.76
6.80
62.66
57.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
3,944.10
3,164.81
2,937.50
2,945.78
3,223.31
2,551.67
2,120.90
1,393.35
1,210.41
839.82
Share Capital
67.27
67.27
67.27
67.27
67.27
68.34
69.90
70.83
70.83
70.83
Total Reserves
3,876.83
3,097.54
2,870.23
2,878.51
3,156.04
2,483.33
2,051.00
1,322.51
1,139.57
768.99
Non-Current Liabilities
4,698.87
7,818.67
8,037.25
8,312.06
8,571.73
6,667.22
3,498.61
3,395.48
3,257.23
4,013.32
Secured Loans
3,659.54
6,700.01
6,996.02
7,013.79
7,128.11
6,009.81
2,982.69
2,911.08
1,785.87
2,496.45
Unsecured Loans
80.18
152.47
136.29
154.03
322.72
165.81
169.12
267.07
1,245.34
1,272.74
Long Term Provisions
1,013.90
868.22
727.65
871.84
687.85
23.77
56.16
0.00
0.00
0.00
Current Liabilities
5,524.29
1,791.18
2,137.59
2,143.97
2,623.81
1,524.22
1,189.18
431.26
377.94
518.87
Trade Payables
1,151.16
760.41
1,022.79
1,000.78
1,257.49
602.11
412.31
261.44
191.82
380.26
Other Current Liabilities
3,868.44
692.47
632.42
687.93
679.05
786.43
266.89
85.20
74.28
59.91
Short Term Borrowings
319.08
181.93
259.42
343.14
586.74
88.21
462.47
0.00
0.00
0.00
Short Term Provisions
185.62
156.36
222.95
112.12
100.53
47.47
47.51
84.61
111.84
78.69
Total Liabilities
14,268.58
12,845.16
13,114.76
13,423.44
14,460.47
10,755.16
6,815.34
5,225.96
4,847.66
5,372.01
Net Block
8,689.67
8,922.60
8,539.78
8,711.79
9,262.25
3,719.39
3,694.05
3,238.35
3,415.86
3,581.10
Gross Block
9,664.94
9,473.97
14,129.75
14,306.38
15,071.75
4,428.98
4,278.32
3,669.17
3,745.29
3,797.67
Accumulated Depreciation
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
584.27
430.82
329.43
216.58
Non Current Assets
9,314.07
9,282.86
9,112.29
9,318.35
9,657.87
4,429.95
3,911.30
3,296.03
3,440.80
3,662.88
Capital Work in Progress
441.25
226.07
410.84
269.06
272.14
586.58
124.13
56.07
23.33
54.93
Non Current Investment
33.80
32.36
5.88
6.83
7.55
1.61
1.61
1.61
1.61
26.86
Long Term Loans & Adv.
147.22
96.13
155.36
328.81
113.98
121.63
90.80
0.00
0.00
0.00
Other Non Current Assets
2.15
5.71
0.44
1.86
1.95
0.74
0.71
0.00
0.00
0.00
Current Assets
4,954.51
3,562.30
4,002.47
4,105.09
4,802.59
6,325.20
2,904.04
1,929.93
1,406.86
1,709.13
Current Investments
1.00
0.00
13.56
19.54
6.50
0.00
0.00
0.00
29.11
0.00
Inventories
1,998.53
1,267.81
1,620.99
1,533.72
2,000.18
984.96
1,096.99
745.24
477.07
843.14
Sundry Debtors
1,687.26
1,039.23
1,196.82
1,371.20
1,537.06
564.92
692.36
542.30
447.94
476.76
Cash & Bank
941.59
1,043.87
860.46
899.51
844.69
4,665.71
829.40
363.86
305.69
235.92
Other Current Assets
326.13
40.90
26.18
68.32
414.17
109.62
285.29
278.52
147.05
153.31
Short Term Loans & Adv.
294.26
170.51
284.46
212.79
210.96
78.97
243.68
272.00
146.67
152.75
Net Current Assets
-569.78
1,771.12
1,864.88
1,961.11
2,178.78
4,800.98
1,714.86
1,498.67
1,028.92
1,190.26
Total Assets
14,268.58
12,845.16
13,114.76
13,423.44
14,460.46
10,755.15
6,815.34
5,225.96
4,847.66
5,372.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
868.09
1,566.75
1,238.23
1,291.25
609.14
1,401.97
840.66
317.96
935.92
392.81
PBT
1,083.93
480.04
498.48
57.69
423.48
682.84
1,007.26
337.76
614.76
689.98
Adjustment
1,176.01
1,098.54
955.12
997.35
1,073.83
435.95
451.28
363.29
255.69
652.84
Changes in Working Capital
-991.62
291.83
-58.69
408.46
-795.44
365.12
-307.67
-286.03
196.67
-778.43
Cash after chg. in Working capital
1,268.32
1,870.41
1,394.92
1,463.50
701.87
1,483.91
1,150.87
415.01
1,067.12
564.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-400.23
-303.66
-156.69
-172.25
-92.73
-81.94
-310.21
-97.05
-131.19
-171.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-503.48
-478.87
-490.26
-411.37
-268.71
-4,201.99
-128.41
-119.92
11.08
-167.49
Net Fixed Assets
-0.23
5.67
-0.14
-0.26
0.05
0.32
0.00
557.76
-24.20
-100.84
Net Investments
0.00
-612.14
-1.23
-0.01
0.00
-0.06
0.00
-59.50
-3.44
0.05
Others
-503.25
127.60
-488.89
-411.10
-268.76
-4,202.25
-128.41
-618.18
38.72
-66.70
Cash from Financing Activity
-520.48
-886.61
-795.41
-883.41
-506.57
2,779.81
-250.07
-149.10
-876.41
-69.16
Net Cash Inflow / Outflow
-155.88
201.27
-47.44
-3.53
-166.13
-20.22
462.18
48.95
70.59
156.17
Opening Cash & Equivalents
915.74
739.65
840.07
813.87
806.54
777.43
363.86
305.69
235.92
79.70
Closing Cash & Equivalent
724.17
915.74
751.80
840.07
813.87
806.54
829.40
363.16
306.57
235.87

Financial Ratios

Consolidated /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
117.26
94.09
87.34
87.58
95.83
74.68
60.69
39.34
34.18
23.71
ROA
5.84%
2.29%
2.28%
0.50%
3.07%
5.29%
11.04%
4.82%
8.68%
8.72%
ROE
22.26%
9.72%
10.28%
2.26%
13.39%
19.90%
37.83%
18.64%
43.25%
74.64%
ROCE
15.41%
10.53%
10.35%
6.12%
9.69%
13.76%
24.00%
12.48%
19.00%
26.46%
Fixed Asset Turnover
1.20
0.80
0.74
0.83
1.22
1.28
1.47
1.09
1.03
1.42
Receivable days
43.47
42.98
44.85
43.70
32.18
41.18
38.67
44.72
43.44
26.35
Inventory Days
52.07
55.53
55.09
53.11
45.71
68.19
57.71
55.20
62.02
48.40
Payable days
37.90
42.48
42.21
39.64
33.46
43.24
25.93
27.18
39.20
35.19
Cash Conversion Cycle
57.64
56.03
57.73
57.17
44.44
66.12
70.45
72.73
66.25
39.56
Total Debt/Equity
1.86
2.31
2.59
2.60
2.57
2.71
1.77
2.28
2.50
4.49
Interest Cover
2.82
1.75
1.84
1.09
1.71
2.83
5.10
2.59
3.72
2.47

Annual Reports:

News Update:


  • Rain Industries’ arm to resume shipments of petroleum coke to Vizag facility
    11th Oct 2018, 09:43 AM

    The company uses green petroleum coke (GPC) as its primary feedstock in the production of calcined petroleum coke (CPC)

    Read More
  • Rain Industries gets approval for up-gradation of cement mill in AP
    14th Aug 2018, 14:25 PM

    The Board of Directors of the company at their meeting held on August 14, 2018, approved the same

    Read More
  • Rain Industries - Quarterly Results
    14th Aug 2018, 13:49 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.