Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Petrochemicals

Rating :
46/99

BSE: 500339 | NSE: RAIN

152.60
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 152.10
  • 153.25
  • 150.20
  • 152.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1916195
  •  2915.80
  •  206.35
  •  128.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,124.23
  • 4.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,678.74
  • 0.66%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 4.97%
  • 26.93%
  • FII
  • DII
  • Others
  • 17.82%
  • 2.51%
  • 6.63%

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
  • 8.90
  • 7.84
  • 8.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 0.89
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 5.33
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
5,253.49
4,436.54
18.41%
5,456.81
4,026.05
35.54%
5,577.10
3,849.01
44.90%
5,540.55
3,643.47
52.07%
Expenses
4,719.76
3,644.52
29.50%
4,830.30
3,538.90
36.49%
4,712.66
3,228.11
45.99%
4,338.18
2,995.63
44.82%
EBITDA
533.74
792.02
-32.61%
626.51
487.15
28.61%
864.44
620.90
39.22%
1,202.37
647.84
85.60%
EBIDTM
10.16%
17.85%
11.48%
12.10%
15.50%
16.13%
21.70%
17.78%
Other Income
24.80
16.94
46.40%
46.99
55.93
-15.98%
69.19
70.26
-1.52%
22.56
39.56
-42.97%
Interest
162.78
120.31
35.30%
149.90
119.22
25.73%
131.14
117.49
11.62%
122.39
122.02
0.30%
Depreciation
192.73
198.21
-2.76%
188.41
199.86
-5.73%
202.83
199.03
1.91%
200.87
201.25
-0.19%
PBT
203.03
490.44
-58.60%
335.20
224.00
49.64%
599.67
374.63
60.07%
901.67
364.12
147.63%
Tax
61.15
176.53
-65.36%
209.50
295.76
-29.17%
170.22
105.71
61.03%
194.12
98.32
97.44%
PAT
141.88
313.91
-54.80%
125.70
-71.76
-
429.45
268.92
59.69%
707.55
265.80
166.20%
PATM
2.70%
7.08%
2.30%
-1.78%
7.70%
6.99%
12.77%
7.30%
EPS
3.13
8.25
-62.06%
2.66
-2.88
-
11.99
7.00
71.29%
19.87
7.00
183.86%

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
21,827.95
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
36.81%
44.64%
38.82%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
 
Cost Of Goods Sold
12,339.39
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
9,488.56
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
43.47%
46.27%
49.00%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
Total Expenditure
18,600.90
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
3,227.06
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
14.78%
17.05%
16.22%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
Other Income
163.54
105.13
214.34
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
Interest
566.21
523.74
478.91
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
Depreciation
784.84
836.87
814.96
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
PBT
2,039.57
2,326.98
1,276.96
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
Tax
634.99
750.37
582.88
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
Tax Rate
31.13%
32.25%
45.65%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
PAT
1,404.58
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
1,266.30
1,576.90
694.09
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
Minority Interest
-138.28
-138.25
-113.38
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
PAT Margin
6.43%
6.85%
4.00%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
PAT Growth
80.80%
147.74%
4.14%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
 
EPS
41.77
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.