Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Petrochemicals

Rating :
35/99

BSE: 500339 | NSE: RAIN

178.80
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  179.95
  •  182.50
  •  176.20
  •  180.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4763176
  •  8537.99
  •  219.60
  •  140.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,012.18
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,180.05
  • 0.56%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 6.33%
  • 34.28%
  • FII
  • DII
  • Others
  • 8.76%
  • 1.86%
  • 7.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 7.98
  • 7.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.40
  • 2.71
  • -6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 8.41
  • 19.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.63
  • 8.37
  • 7.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 0.80
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 5.48
  • 4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,100.58
5,456.81
-24.85%
4,160.26
5,577.10
-25.40%
4,627.15
5,540.55
-16.49%
5,253.49
4,436.54
18.41%
Expenses
4,712.35
4,830.30
-2.44%
3,878.15
4,712.66
-17.71%
3,981.98
4,338.18
-8.21%
4,719.76
3,644.52
29.50%
EBITDA
-611.77
626.51
-
282.12
864.44
-67.36%
645.17
1,202.37
-46.34%
533.74
792.02
-32.61%
EBIDTM
-14.92%
11.48%
6.78%
15.50%
13.94%
21.70%
10.16%
17.85%
Other Income
71.91
46.99
53.03%
132.55
69.19
91.57%
33.32
22.56
47.70%
24.80
16.94
46.40%
Interest
245.34
149.90
63.67%
241.68
131.14
84.29%
169.33
122.39
38.35%
162.78
120.31
35.30%
Depreciation
195.34
188.41
3.68%
192.52
202.83
-5.08%
195.67
200.87
-2.59%
192.73
198.21
-2.76%
PBT
-980.55
335.20
-
-19.54
599.67
-
313.48
901.67
-65.23%
203.03
490.44
-58.60%
Tax
99.50
209.50
-52.51%
46.22
170.22
-72.85%
106.94
194.12
-44.91%
61.15
176.53
-65.36%
PAT
-1,080.05
125.70
-
-65.75
429.45
-
206.54
707.55
-70.81%
141.88
313.91
-54.80%
PATM
-26.34%
2.30%
-1.58%
7.70%
4.46%
12.77%
2.70%
7.08%
EPS
-33.26
2.66
-
-2.68
11.99
-
4.92
19.87
-75.24%
3.13
8.25
-62.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
-
18,141.49
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
Net Sales Growth
-
-13.66%
44.64%
38.82%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
 
Cost Of Goods Sold
-
11,101.74
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
Gross Profit
-
7,039.75
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
GP Margin
-
38.80%
46.27%
49.00%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
Total Expenditure
-
16,457.72
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
Power & Fuel Cost
-
1,154.86
1,712.47
973.77
518.47
544.72
668.24
558.46
537.41
541.09
605.18
% Of Sales
-
6.37%
8.15%
6.70%
4.95%
4.41%
4.76%
4.94%
5.80%
5.30%
5.07%
Employee Cost
-
1,325.64
1,352.07
1,237.24
1,213.19
1,239.66
1,235.52
1,062.41
970.93
961.05
976.70
% Of Sales
-
7.31%
6.44%
8.52%
11.59%
10.03%
8.79%
9.40%
10.49%
9.40%
8.18%
Manufacturing Exp.
-
867.13
851.76
722.95
556.25
604.88
592.17
495.25
459.19
594.48
674.53
% Of Sales
-
4.78%
4.05%
4.98%
5.32%
4.89%
4.22%
4.38%
4.96%
5.82%
5.65%
General & Admin Exp.
-
593.57
478.83
463.50
380.57
536.87
524.39
366.03
351.86
374.19
422.46
% Of Sales
-
3.27%
2.28%
3.19%
3.64%
4.34%
3.73%
3.24%
3.80%
3.66%
3.54%
Selling & Distn. Exp.
-
1,195.18
1,263.67
1,058.58
880.86
963.02
924.30
817.90
813.24
900.74
913.17
% Of Sales
-
6.59%
6.01%
7.29%
8.42%
7.79%
6.58%
7.24%
8.78%
8.81%
7.65%
Miscellaneous Exp.
-
219.60
480.72
305.93
353.82
270.10
411.70
285.70
177.25
210.54
913.17
% Of Sales
-
1.21%
2.29%
2.11%
3.38%
2.19%
2.93%
2.53%
1.91%
2.06%
2.07%
EBITDA
-
1,683.77
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
EBITDA Margin
-
9.28%
17.05%
16.22%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
Other Income
-
178.68
105.13
214.34
455.30
163.89
40.78
110.97
121.16
79.64
77.35
Interest
-
819.13
523.74
478.91
490.07
452.40
456.51
594.67
630.85
596.45
619.87
Depreciation
-
1,526.88
836.87
814.96
791.72
594.01
555.09
525.63
518.97
327.82
346.98
PBT
-
-483.57
2,326.98
1,276.96
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
Tax
-
313.81
750.37
582.88
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
Tax Rate
-
-64.89%
32.25%
45.65%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
PAT
-
-937.91
1,438.65
580.71
557.62
391.40
580.75
762.70
286.79
323.98
88.65
PAT before Minority Interest
-
-796.20
1,576.90
694.09
587.68
462.45
630.45
791.24
296.68
302.27
69.75
Minority Interest
-
-141.71
-138.25
-113.38
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
PAT Margin
-
-5.17%
6.85%
4.00%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
PAT Growth
-
-
147.74%
4.14%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
 
EPS
-
-27.89
42.78
17.27
16.58
11.64
17.27
22.68
8.53
9.63
2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
7,342.54
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
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
Total Reserves
7,275.27
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
Non-Current Liabilities
8,979.12
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
Secured Loans
7,309.58
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
Unsecured Loans
8.13
18.78
28.86
86.88
51.16
60.87
80.18
152.47
136.29
154.03
Long Term Provisions
1,016.01
888.32
1,335.30
1,575.17
1,269.21
1,024.37
1,013.90
868.22
727.65
871.84
Current Liabilities
3,241.98
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
Trade Payables
1,349.39
1,548.23
1,385.26
822.16
789.46
1,341.41
1,147.57
760.41
1,022.79
1,000.78
Other Current Liabilities
867.74
906.93
826.03
953.00
687.53
486.56
3,872.03
692.47
632.42
687.93
Short Term Borrowings
845.58
1,253.98
530.20
516.23
397.00
502.16
319.08
181.93
259.42
343.14
Short Term Provisions
179.27
209.21
216.25
279.81
324.07
313.50
185.62
156.36
222.95
112.12
Total Liabilities
19,986.54
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
Net Block
11,356.91
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
Gross Block
16,955.65
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
Accumulated Depreciation
4,866.84
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
Non Current Assets
12,077.75
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
Capital Work in Progress
431.94
466.92
790.76
931.36
1,362.41
794.79
441.25
226.07
410.84
269.06
Non Current Investment
14.19
14.04
13.19
14.55
12.64
12.65
33.80
32.36
5.88
6.83
Long Term Loans & Adv.
262.48
225.84
159.73
374.08
363.61
227.94
144.96
96.13
155.36
328.81
Other Non Current Assets
12.23
13.23
0.33
0.46
2.87
2.76
2.15
5.71
0.44
1.86
Current Assets
7,908.79
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
Current Investments
2.92
0.00
0.00
0.00
26.00
0.00
1.00
0.00
13.56
19.54
Inventories
3,176.47
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
Sundry Debtors
2,170.10
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
Cash & Bank
2,005.57
1,670.61
1,384.15
1,799.84
1,168.98
851.24
941.59
1,043.87
860.46
899.51
Other Current Assets
553.72
76.50
67.59
65.93
337.72
422.63
343.93
211.41
310.64
281.11
Short Term Loans & Adv.
446.13
492.36
836.12
438.85
222.47
350.47
294.26
170.51
284.46
212.79
Net Current Assets
4,666.81
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
Total Assets
19,986.54
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
3,063.49
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
PBT
-482.39
2,327.27
1,276.96
850.44
590.73
994.77
1,083.05
480.04
498.48
57.69
Adjustment
2,238.36
1,310.32
1,102.16
911.95
1,074.22
1,087.41
1,176.89
1,098.54
955.12
997.35
Changes in Working Capital
1,651.94
-2,045.17
-1,142.43
303.29
870.61
69.62
-991.62
291.83
-58.69
408.46
Cash after chg. in Working capital
3,407.91
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-344.42
-556.55
-403.11
-243.13
-295.59
-446.29
-400.23
-303.66
-156.69
-172.25
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
-695.96
-662.97
-526.80
-771.52
-1,179.20
-1,032.38
-503.48
-478.87
-490.26
-411.37
Net Fixed Assets
-0.39
-0.30
-0.93
-0.57
0.45
-0.91
-0.23
5.67
-0.14
-0.26
Net Investments
-49.28
-32.26
-0.10
0.00
0.00
0.00
0.00
-612.14
-1.23
-0.01
Others
-646.29
-630.41
-525.77
-770.95
-1,179.65
-1,031.47
-503.25
127.60
-488.89
-411.10
Cash from Financing Activity
-2,114.66
-395.69
-740.05
-599.90
-652.84
-618.60
-520.48
-886.61
-795.41
-883.41
Net Cash Inflow / Outflow
252.88
-22.81
-433.26
451.12
407.94
54.54
-155.88
201.27
-47.44
-3.53
Opening Cash & Equivalents
1,167.69
1,103.12
1,519.83
1,095.16
773.42
724.17
915.74
739.65
840.07
813.87
Closing Cash & Equivalent
1,405.15
1,167.69
1,103.12
1,519.83
1,095.16
773.42
724.17
915.74
751.80
840.07

Financial Ratios

Consolidated /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
218.30
250.54
181.64
164.52
147.46
137.44
117.26
94.09
87.34
87.58
ROA
-3.80%
7.82%
3.88%
3.56%
2.97%
4.23%
5.84%
2.29%
2.28%
0.50%
ROE
-10.10%
21.70%
11.92%
11.20%
9.65%
14.72%
22.26%
9.72%
10.28%
2.26%
ROCE
2.03%
17.93%
12.11%
9.86%
8.28%
12.26%
15.41%
10.53%
10.35%
6.12%
Fixed Asset Turnover
1.11
1.39
1.05
0.84
1.12
1.39
1.20
0.80
0.74
0.83
Receivable days
46.31
35.98
34.12
37.67
39.31
42.07
43.21
42.98
44.85
43.70
Inventory Days
76.37
60.30
50.48
57.07
59.63
56.08
52.06
55.53
55.09
53.11
Payable days
47.63
47.62
54.41
33.26
37.34
38.10
37.77
42.48
42.21
39.64
Cash Conversion Cycle
75.05
48.67
30.18
61.48
61.60
60.05
57.51
56.03
57.73
57.17
Total Debt/Equity
1.11
1.09
1.39
1.60
1.58
1.68
1.86
2.31
2.59
2.60
Interest Cover
0.41
5.44
3.67
2.74
2.31
3.18
2.82
1.75
1.84
1.09

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.