Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Petrochemicals

Rating :
51/99

BSE: 500339 | NSE: RAIN

166.80
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  168.45
  •  168.60
  •  165.80
  •  167.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  855305
  •  1430.19
  •  190.90
  •  143.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,611.93
  • 7.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,166.44
  • 0.60%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 5.22%
  • 29.17%
  • FII
  • DII
  • Others
  • 17.08%
  • 0.43%
  • 6.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 8.38
  • 26.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 12.76
  • 16.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 19.89
  • 37.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 7.82
  • 7.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.83
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 5.28
  • 4.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
4,627.15
5,540.55
-16.49%
5,253.49
4,436.54
18.41%
5,456.81
4,026.05
35.54%
5,577.10
3,849.01
44.90%
Expenses
3,981.98
4,338.18
-8.21%
4,719.76
3,644.52
29.50%
4,830.30
3,538.90
36.49%
4,712.66
3,228.11
45.99%
EBITDA
645.17
1,202.37
-46.34%
533.74
792.02
-32.61%
626.51
487.15
28.61%
864.44
620.90
39.22%
EBIDTM
13.94%
21.70%
10.16%
17.85%
11.48%
12.10%
15.50%
16.13%
Other Income
33.32
22.56
47.70%
24.80
16.94
46.40%
46.99
55.93
-15.98%
69.19
70.26
-1.52%
Interest
169.33
122.39
38.35%
162.78
120.31
35.30%
149.90
119.22
25.73%
131.14
117.49
11.62%
Depreciation
195.67
200.87
-2.59%
192.73
198.21
-2.76%
188.41
199.86
-5.73%
202.83
199.03
1.91%
PBT
313.48
901.67
-65.23%
203.03
490.44
-58.60%
335.20
224.00
49.64%
599.67
374.63
60.07%
Tax
106.94
194.12
-44.91%
61.15
176.53
-65.36%
209.50
295.76
-29.17%
170.22
105.71
61.03%
PAT
206.54
707.55
-70.81%
141.88
313.91
-54.80%
125.70
-71.76
-
429.45
268.92
59.69%
PATM
4.46%
12.77%
2.70%
7.08%
2.30%
-1.78%
7.70%
6.99%
EPS
4.92
19.87
-75.24%
3.13
8.25
-62.06%
2.66
-2.88
-
11.99
7.00
71.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
20,914.55
21,011.00
14,526.78
10,464.69
12,360.66
14,048.99
11,303.19
9,258.17
10,218.53
11,936.99
11,744.34
Net Sales Growth
17.15%
44.64%
38.82%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
 
Cost Of Goods Sold
12,272.50
11,288.99
7,408.31
4,884.59
6,728.15
7,727.09
5,444.74
4,417.61
5,287.24
6,893.08
6,709.76
Gross Profit
8,642.05
9,722.00
7,118.47
5,580.10
5,632.50
6,321.90
5,858.45
4,840.57
4,931.29
5,043.91
5,034.58
GP Margin
41.32%
46.27%
49.00%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
Total Expenditure
18,244.70
17,428.53
12,170.28
8,787.76
10,887.40
12,083.40
9,030.49
7,727.48
8,869.33
10,732.05
10,296.91
Power & Fuel Cost
-
1,712.47
973.77
518.47
544.72
668.24
558.46
537.41
541.09
605.18
603.69
% Of Sales
-
8.15%
6.70%
4.95%
4.41%
4.76%
4.94%
5.80%
5.30%
5.07%
5.14%
Employee Cost
-
1,352.07
1,237.24
1,213.19
1,239.66
1,235.52
1,062.41
970.93
961.05
976.70
885.59
% Of Sales
-
6.44%
8.52%
11.59%
10.03%
8.79%
9.40%
10.49%
9.40%
8.18%
7.54%
Manufacturing Exp.
-
851.76
722.95
556.25
604.88
592.17
495.25
459.19
594.48
674.53
586.45
% Of Sales
-
4.05%
4.98%
5.32%
4.89%
4.22%
4.38%
4.96%
5.82%
5.65%
4.99%
General & Admin Exp.
-
478.83
463.50
380.57
536.87
524.39
366.03
351.86
374.19
422.46
416.85
% Of Sales
-
2.28%
3.19%
3.64%
4.34%
3.73%
3.24%
3.80%
3.66%
3.54%
3.55%
Selling & Distn. Exp.
-
1,263.67
1,058.58
880.86
963.02
924.30
817.90
813.24
900.74
913.17
771.12
% Of Sales
-
6.01%
7.29%
8.42%
7.79%
6.58%
7.24%
8.78%
8.81%
7.65%
6.57%
Miscellaneous Exp.
-
480.72
305.93
353.82
270.10
411.70
285.70
177.25
210.54
246.93
771.12
% Of Sales
-
2.29%
2.11%
3.38%
2.19%
2.93%
2.53%
1.91%
2.06%
2.07%
2.75%
EBITDA
2,669.86
3,582.47
2,356.50
1,676.93
1,473.26
1,965.59
2,272.70
1,530.69
1,349.20
1,204.94
1,447.43
EBITDA Margin
12.77%
17.05%
16.22%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
Other Income
174.30
105.13
214.34
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
Interest
613.15
523.74
478.91
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
Depreciation
779.64
836.87
814.96
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
PBT
1,451.38
2,326.98
1,276.96
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
Tax
547.81
750.37
582.88
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
Tax Rate
37.74%
32.25%
45.65%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
PAT
903.57
1,438.65
580.71
557.62
391.40
580.75
762.70
286.79
323.98
88.65
385.74
PAT before Minority Interest
763.48
1,576.90
694.09
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
Minority Interest
-140.09
-138.25
-113.38
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
PAT Margin
4.32%
6.85%
4.00%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
PAT Growth
-25.85%
147.74%
4.14%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
 
EPS
26.87
42.78
17.27
16.58
11.64
17.27
22.68
8.53
9.63
2.64
11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
8,426.84
6,109.21
5,533.50
4,959.90
4,622.74
3,944.10
3,164.81
2,937.50
2,945.78
3,223.31
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
Total Reserves
8,359.57
6,041.94
5,466.23
4,892.64
4,555.47
3,876.83
3,097.54
2,870.23
2,878.51
3,156.04
Non-Current Liabilities
9,243.81
9,057.62
9,150.36
8,259.71
8,136.05
4,698.87
7,818.67
8,037.25
8,312.06
8,571.73
Secured Loans
7,776.71
7,767.95
7,914.32
7,304.39
7,181.15
3,659.54
6,700.01
6,996.02
7,013.79
7,128.11
Unsecured Loans
18.78
28.86
86.88
51.16
60.87
80.18
152.47
136.29
154.03
322.72
Long Term Provisions
888.32
1,335.30
1,575.17
1,269.21
1,024.37
1,013.90
868.22
727.65
871.84
687.85
Current Liabilities
3,918.36
2,957.74
2,571.20
2,198.06
2,643.64
5,524.30
1,791.18
2,137.59
2,143.97
2,623.81
Trade Payables
1,548.23
1,385.26
822.16
789.46
1,341.41
1,147.57
760.41
1,022.79
1,000.78
1,257.49
Other Current Liabilities
906.93
826.03
953.00
687.53
486.56
3,872.03
692.47
632.42
687.93
679.05
Short Term Borrowings
1,253.98
530.20
516.23
397.00
502.16
319.08
181.93
259.42
343.14
586.74
Short Term Provisions
209.21
216.25
279.81
324.07
313.50
185.62
156.36
222.95
112.12
100.53
Total Liabilities
21,945.09
18,380.69
17,426.56
15,613.14
15,545.75
14,268.59
12,845.16
13,114.76
13,423.44
14,460.47
Net Block
11,976.80
10,939.24
11,124.38
9,491.70
9,261.01
8,689.67
8,922.60
8,539.78
8,711.79
9,262.25
Gross Block
16,301.38
14,336.28
13,779.04
11,616.17
10,762.17
9,664.94
9,473.97
14,129.75
14,306.38
15,071.75
Accumulated Depreciation
4,324.58
3,380.23
2,654.66
2,124.46
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
Non Current Assets
12,696.83
11,903.25
12,444.82
11,233.23
10,299.14
9,311.81
9,282.86
9,112.29
9,318.35
9,657.87
Capital Work in Progress
466.92
790.76
931.36
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
Non Current Investment
14.04
13.19
14.55
12.64
12.65
33.80
32.36
5.88
6.83
7.55
Long Term Loans & Adv.
225.84
159.73
374.08
363.61
227.94
144.96
96.13
155.36
328.81
113.98
Other Non Current Assets
13.23
0.33
0.46
2.87
2.76
2.15
5.71
0.44
1.86
1.95
Current Assets
9,248.25
6,477.44
4,981.75
4,379.92
5,246.61
4,956.78
3,562.30
4,002.47
4,105.09
4,802.59
Current Investments
0.00
0.00
0.00
26.00
0.00
1.00
0.00
13.56
19.54
6.50
Inventories
4,514.70
2,511.80
1,585.67
1,742.16
2,368.33
1,998.53
1,267.81
1,620.99
1,533.72
2,000.18
Sundry Debtors
2,494.08
1,677.78
1,091.46
1,105.05
1,604.40
1,671.72
1,039.23
1,196.82
1,371.20
1,537.06
Cash & Bank
1,670.61
1,384.15
1,799.84
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
Other Current Assets
568.86
67.59
65.93
115.25
422.63
343.93
211.41
310.64
281.11
414.17
Short Term Loans & Adv.
492.36
836.12
438.85
222.47
350.47
294.26
170.51
284.46
212.79
210.96
Net Current Assets
5,329.90
3,519.70
2,410.54
2,181.86
2,602.97
-567.52
1,771.12
1,864.88
1,961.11
2,178.78
Total Assets
21,945.08
18,380.69
17,426.57
15,613.15
15,545.75
14,268.59
12,845.16
13,114.76
13,423.44
14,460.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
1,035.85
833.59
1,822.55
2,239.98
1,705.51
868.09
1,566.75
1,238.23
1,291.25
609.14
PBT
2,327.27
1,276.96
850.44
590.73
994.77
1,083.05
480.04
498.48
57.69
423.48
Adjustment
1,310.32
1,102.16
911.95
1,074.22
1,087.41
1,176.89
1,098.54
955.12
997.35
1,073.83
Changes in Working Capital
-2,045.17
-1,142.43
303.29
870.61
69.62
-991.62
291.83
-58.69
408.46
-795.44
Cash after chg. in Working capital
1,592.41
1,236.70
2,065.68
2,535.57
2,151.80
1,268.32
1,870.41
1,394.92
1,463.50
701.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-556.55
-403.11
-243.13
-295.59
-446.29
-400.23
-303.66
-156.69
-172.25
-92.73
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
-662.97
-526.80
-771.52
-1,179.20
-1,032.38
-503.48
-478.87
-490.26
-411.37
-268.71
Net Fixed Assets
-0.30
-0.93
-0.57
0.45
-0.91
-0.23
5.67
-0.14
-0.26
0.05
Net Investments
-32.26
-0.10
0.00
0.00
0.00
0.00
-612.14
-1.23
-0.01
0.00
Others
-630.41
-525.77
-770.95
-1,179.65
-1,031.47
-503.25
127.60
-488.89
-411.10
-268.76
Cash from Financing Activity
-395.69
-740.05
-599.90
-652.84
-618.60
-520.48
-886.61
-795.41
-883.41
-506.57
Net Cash Inflow / Outflow
-22.81
-433.26
451.12
407.94
54.54
-155.88
201.27
-47.44
-3.53
-166.13
Opening Cash & Equivalents
1,103.12
1,519.83
1,095.16
773.42
724.17
915.74
739.65
840.07
813.87
806.54
Closing Cash & Equivalent
1,167.69
1,103.12
1,519.83
1,095.16
773.42
724.17
915.74
751.80
840.07
813.87

Financial Ratios

Consolidated /

Standalone
Description
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
250.54
181.64
164.52
147.46
137.44
117.26
94.09
87.34
87.58
95.83
ROA
7.82%
3.88%
3.56%
2.97%
4.23%
5.84%
2.29%
2.28%
0.50%
3.07%
ROE
21.70%
11.92%
11.20%
9.65%
14.72%
22.26%
9.72%
10.28%
2.26%
13.39%
ROCE
17.93%
12.11%
9.86%
8.28%
12.26%
15.41%
10.53%
10.35%
6.12%
9.69%
Fixed Asset Turnover
1.39
1.05
0.84
1.12
1.39
1.20
0.80
0.74
0.83
1.22
Receivable days
35.98
34.12
37.67
39.31
42.07
43.21
42.98
44.85
43.70
32.18
Inventory Days
60.30
50.48
57.07
59.63
56.08
52.06
55.53
55.09
53.11
45.71
Payable days
47.62
54.41
33.26
37.34
38.10
37.77
42.48
42.21
39.64
33.46
Cash Conversion Cycle
48.67
30.18
61.48
61.60
60.05
57.51
56.03
57.73
57.17
44.44
Total Debt/Equity
1.09
1.39
1.60
1.58
1.68
1.86
2.31
2.59
2.60
2.57
Interest Cover
5.44
3.67
2.74
2.31
3.18
2.82
1.75
1.84
1.09
1.71

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.