Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Petrochemicals

Rating :
36/99

BSE: 500339 | NSE: RAIN

53.55
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  56.80
  •  56.80
  •  49.30
  •  54.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  521868
  •  277.43
  •  147.80
  •  44.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,806.18
  • 4.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,734.43
  • 1.86%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.10%
  • 8.74%
  • 29.53%
  • FII
  • DII
  • Others
  • 13.97%
  • 0.87%
  • 5.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 3.31
  • 14.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 10.28
  • 5.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 45.63
  • 26.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 9.50
  • 10.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 1.06
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 6.35
  • 6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,830.42
3,444.07
-17.82%
2,992.28
3,492.18
-14.31%
3,341.57
3,805.55
-12.19%
3,196.53
3,306.82
-3.34%
Expenses
2,466.30
3,337.64
-26.11%
2,666.77
2,981.19
-10.55%
2,921.63
3,110.87
-6.08%
2,844.77
2,665.32
6.73%
EBITDA
364.12
106.43
242.12%
325.51
510.99
-36.30%
419.94
694.67
-39.55%
351.76
641.50
-45.17%
EBIDTM
12.86%
3.09%
10.88%
14.63%
12.57%
18.25%
11.00%
19.40%
Other Income
92.95
26.59
249.57%
39.41
13.70
187.66%
24.39
7.03
246.94%
19.07
5.45
249.91%
Interest
113.06
114.14
-0.95%
112.60
112.61
-0.01%
113.37
111.79
1.41%
113.37
117.98
-3.91%
Depreciation
194.82
169.12
15.20%
143.86
131.41
9.47%
128.27
131.57
-2.51%
127.07
122.99
3.32%
PBT
149.19
-150.24
-
108.46
280.67
-61.36%
202.70
458.35
-55.78%
130.39
405.99
-67.88%
Tax
27.54
-21.54
-
7.64
91.00
-91.60%
55.94
154.57
-63.81%
37.16
140.28
-73.51%
PAT
121.65
-128.70
-
100.82
189.67
-46.84%
146.75
303.77
-51.69%
93.23
265.71
-64.91%
PATM
4.30%
-3.74%
3.37%
5.43%
4.39%
7.98%
2.92%
8.04%
EPS
3.41
-4.14
-
2.44
5.20
-53.08%
3.74
8.77
-57.35%
2.05
7.47
-72.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
12,360.80
14,048.99
11,303.19
9,258.17
10,218.53
11,936.99
11,744.34
5,361.45
5,639.52
3,764.97
3,633.82
Net Sales Growth
-12.01%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
-4.93%
49.79%
3.61%
 
Cost Of Goods Sold
6,730.03
7,727.09
5,444.74
4,417.61
5,287.24
6,893.08
6,709.76
2,831.26
3,031.69
1,940.69
1,772.26
Gross Profit
5,630.77
6,321.90
5,858.45
4,840.57
4,931.29
5,043.91
5,034.58
2,530.18
2,607.82
1,824.28
1,861.56
GP Margin
45.55%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
46.24%
48.45%
51.23%
Total Expenditure
10,899.47
12,083.40
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
Power & Fuel Cost
-
668.24
558.46
537.41
541.09
605.18
603.69
338.87
251.60
222.56
208.03
% Of Sales
-
4.76%
4.94%
5.80%
5.30%
5.07%
5.14%
6.32%
4.46%
5.91%
5.72%
Employee Cost
-
1,235.52
1,062.41
970.93
961.05
976.70
885.59
239.77
193.90
160.83
167.66
% Of Sales
-
8.79%
9.40%
10.49%
9.40%
8.18%
7.54%
4.47%
3.44%
4.27%
4.61%
Manufacturing Exp.
-
589.05
495.25
459.19
594.48
674.53
586.45
253.34
292.70
274.76
236.87
% Of Sales
-
4.19%
4.38%
4.96%
5.82%
5.65%
4.99%
4.73%
5.19%
7.30%
6.52%
General & Admin Exp.
-
526.08
366.03
351.86
374.19
422.46
416.85
132.91
119.86
110.45
83.69
% Of Sales
-
3.74%
3.24%
3.80%
3.66%
3.54%
3.55%
2.48%
2.13%
2.93%
2.30%
Selling & Distn. Exp.
-
924.32
817.90
813.24
900.74
913.17
771.12
373.91
294.77
238.46
200.25
% Of Sales
-
6.58%
7.24%
8.78%
8.81%
7.65%
6.57%
6.97%
5.23%
6.33%
5.51%
Miscellaneous Exp.
-
413.11
285.70
177.25
210.54
246.93
323.45
82.36
111.28
82.03
200.25
% Of Sales
-
2.94%
2.53%
1.91%
2.06%
2.07%
2.75%
1.54%
1.97%
2.18%
1.85%
EBITDA
1,461.33
1,965.59
2,272.70
1,530.69
1,349.20
1,204.94
1,447.43
1,109.03
1,343.70
735.19
897.96
EBITDA Margin
11.82%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
23.83%
19.53%
24.71%
Other Income
175.82
40.78
110.97
121.16
79.64
77.35
56.63
66.54
22.06
55.50
14.08
Interest
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
245.56
212.30
225.97
Depreciation
594.02
555.09
525.63
518.97
327.82
346.98
487.18
119.97
112.94
115.68
122.65
PBT
590.74
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
1,007.26
462.70
563.42
Tax
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
342.55
95.09
171.44
Tax Rate
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
34.01%
28.15%
27.89%
PAT
462.45
580.75
762.70
286.79
323.98
88.65
385.74
457.75
664.13
240.72
443.84
PAT before Minority Interest
391.40
630.45
791.24
296.68
302.27
69.75
386.76
464.81
664.71
242.67
443.32
Minority Interest
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
-0.58
-1.95
0.52
PAT Margin
3.74%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
11.78%
6.39%
12.21%
PAT Growth
-26.65%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
-31.08%
175.89%
-45.76%
 
Unadjusted EPS
11.64
17.29
22.70
8.65
9.61
2.63
11.41
13.25
18.76
6.80
62.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
4,622.74
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
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
68.34
69.90
70.83
70.83
Total Reserves
4,555.47
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
Non-Current Liabilities
8,136.05
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
Secured Loans
7,181.15
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
Unsecured Loans
60.87
80.18
152.47
136.29
154.03
322.72
165.81
169.12
267.07
1,245.34
Long Term Provisions
1,024.37
1,013.90
868.22
727.65
871.84
687.85
23.77
56.16
0.00
0.00
Current Liabilities
2,570.03
5,524.30
1,791.18
2,137.59
2,143.97
2,623.81
1,524.22
1,189.18
431.26
377.94
Trade Payables
1,347.63
1,147.57
760.41
1,022.79
1,000.78
1,257.49
602.11
412.31
261.44
191.82
Other Current Liabilities
480.34
3,872.03
692.47
632.42
687.93
679.05
786.43
266.89
85.20
74.28
Short Term Borrowings
502.16
319.08
181.93
259.42
343.14
586.74
88.21
462.47
0.00
0.00
Short Term Provisions
239.89
185.62
156.36
222.95
112.12
100.53
47.47
47.51
84.61
111.84
Total Liabilities
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.47
10,755.16
6,815.34
5,225.96
4,847.66
Net Block
9,261.01
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
Gross Block
10,762.17
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
Accumulated Depreciation
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
584.27
430.82
329.43
Non Current Assets
10,299.14
9,311.81
9,282.86
9,112.29
9,318.35
9,657.87
4,429.95
3,911.30
3,296.03
3,440.80
Capital Work in Progress
794.79
441.25
226.07
410.84
269.06
272.14
586.58
124.13
56.07
23.33
Non Current Investment
12.65
33.80
32.36
5.88
6.83
7.55
1.61
1.61
1.61
1.61
Long Term Loans & Adv.
227.94
144.96
96.13
155.36
328.81
113.98
121.63
90.80
0.00
0.00
Other Non Current Assets
2.76
2.15
5.71
0.44
1.86
1.95
0.74
0.71
0.00
0.00
Current Assets
5,173.00
4,956.78
3,562.30
4,002.47
4,105.09
4,802.59
6,325.20
2,904.04
1,929.93
1,406.86
Current Investments
0.00
1.00
0.00
13.56
19.54
6.50
0.00
0.00
0.00
29.11
Inventories
2,368.33
1,998.53
1,267.81
1,620.99
1,533.72
2,000.18
984.96
1,096.99
745.24
477.07
Sundry Debtors
1,604.40
1,671.72
1,039.23
1,196.82
1,371.20
1,537.06
564.92
692.36
542.30
447.94
Cash & Bank
851.24
941.59
1,043.87
860.46
899.51
844.69
4,665.71
829.40
363.86
305.69
Other Current Assets
349.02
49.67
40.90
26.18
281.11
414.17
109.62
285.29
278.52
147.05
Short Term Loans & Adv.
276.86
294.26
170.51
284.46
212.79
210.96
78.97
243.68
272.00
146.67
Net Current Assets
2,602.97
-567.52
1,771.12
1,864.88
1,961.11
2,178.78
4,800.98
1,714.86
1,498.67
1,028.92
Total Assets
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.46
10,755.15
6,815.34
5,225.96
4,847.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
1,714.43
868.09
1,566.75
1,238.23
1,291.25
609.14
1,401.97
840.66
317.96
935.92
PBT
994.77
1,083.05
480.04
498.48
57.69
423.48
682.84
1,007.26
337.76
614.76
Adjustment
1,087.41
1,176.89
1,098.54
955.12
997.35
1,073.83
435.95
451.28
363.29
255.69
Changes in Working Capital
78.54
-991.62
291.83
-58.69
408.46
-795.44
365.12
-307.67
-286.03
196.67
Cash after chg. in Working capital
2,160.72
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-446.29
-400.23
-303.66
-156.69
-172.25
-92.73
-81.94
-310.21
-97.05
-131.19
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
-1,032.38
-503.48
-478.87
-490.26
-411.37
-268.71
-4,201.99
-128.41
-119.92
11.08
Net Fixed Assets
-0.91
-0.23
5.67
-0.14
-0.26
0.05
0.32
0.00
557.76
-24.20
Net Investments
0.00
0.00
-612.14
-1.23
-0.01
0.00
-0.06
0.00
-59.50
-3.44
Others
-1,031.47
-503.25
127.60
-488.89
-411.10
-268.76
-4,202.25
-128.41
-618.18
38.72
Cash from Financing Activity
-618.60
-520.48
-886.61
-795.41
-883.41
-506.57
2,779.81
-250.07
-149.10
-876.41
Net Cash Inflow / Outflow
63.46
-155.88
201.27
-47.44
-3.53
-166.13
-20.22
462.18
48.95
70.59
Opening Cash & Equivalents
724.17
915.74
739.65
840.07
813.87
806.54
777.43
363.86
305.69
235.92
Closing Cash & Equivalent
773.42
724.17
915.74
751.80
840.07
813.87
806.54
829.40
363.16
306.57

Financial Ratios

Consolidated /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
137.44
117.26
94.09
87.34
87.58
95.83
74.68
60.69
39.34
34.18
ROA
4.24%
5.84%
2.29%
2.28%
0.50%
3.07%
5.29%
11.04%
4.82%
8.68%
ROE
14.72%
22.26%
9.72%
10.28%
2.26%
13.39%
19.90%
37.83%
18.64%
43.25%
ROCE
12.26%
15.41%
10.53%
10.35%
6.12%
9.69%
13.76%
24.00%
12.48%
19.00%
Fixed Asset Turnover
1.38
1.20
0.80
0.74
0.83
1.22
1.28
1.47
1.09
1.03
Receivable days
42.56
43.21
42.98
44.85
43.70
32.18
41.18
38.67
44.72
43.44
Inventory Days
56.73
52.06
55.53
55.09
53.11
45.71
68.19
57.71
55.20
62.02
Payable days
38.21
37.77
42.48
42.21
39.64
33.46
43.24
25.93
27.18
39.20
Cash Conversion Cycle
61.08
57.51
56.03
57.73
57.17
44.44
66.12
70.45
72.73
66.25
Total Debt/Equity
1.68
1.86
2.31
2.59
2.60
2.57
2.71
1.77
2.28
2.50
Interest Cover
3.18
2.82
1.75
1.84
1.09
1.71
2.83
5.10
2.59
3.72

News Update:


  • Rain Industries’ arm implements measures to protect employees, operations from Coronavirus
    16th Mar 2020, 11:26 AM

    The company has taken and will be taking a number of steps to ensure business continuity during this challenging and unpredictable period

    Read More

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