Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Rain Industries Ltd.

Petrochemicals

Rating :

52/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

166.45

25-Feb-2021

Open
High
Low
Previous Close

170.00
174.25
161.15
167.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9950623
16670.72
174.25
44.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,600.16
15.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,274.08
0.60%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.62
3.88
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
1.78
-8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

4.98
3.85
-19.94

P:E (Median)

8 Years
5 Years
3 Years

8.17
9.48
8.39

P:BV (Average)

8 Years
5 Years
3 Years

0.85
1.11
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.34
5.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 14.67 29.75 -50.69% 7.55 15.38 -50.91% 9.45 7.15 32.17% 15.96 11.52 38.54%
Expenses 15.19 31.21 -51.33% 8.29 16.68 -50.30% 9.75 7.62 27.95% 18.46 11.77 56.84%
EBITDA -0.52 -1.46 - -0.74 -1.30 - -0.30 -0.47 - -2.50 -0.25 -
EBIDTM -3.56% -4.91% -9.73% -8.43% -3.22% -6.63% -0.29% -0.29%
Other Income 39.85 41.75 -4.55% 3.76 4.88 -22.95% 3.53 9.32 -62.12% 4.35 5.51 -21.05%
Interest 2.20 4.45 -50.56% 2.47 4.61 -46.42% 3.43 4.74 -27.64% 4.04 4.87 -17.04%
Depreciation 0.17 0.14 21.43% 0.17 0.15 13.33% 0.17 0.15 13.33% 0.14 0.15 -6.67%
PBT 36.96 35.70 3.53% 0.38 -1.18 - -0.37 3.96 - -2.33 0.24 -
Tax 7.87 2.35 234.89% 0.12 -0.31 - 0.00 1.19 -100.00% -0.65 0.05 -
PAT 29.09 33.35 -12.77% 0.26 -0.87 - -0.37 2.77 - -1.68 0.19 -
PATM 198.32% 112.11% 3.48% -5.65% -3.92% 38.78% 2.87% 2.87%
EPS 0.86 0.99 -13.13% 0.01 -0.03 - -0.01 0.08 - -0.05 0.01 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,640.23 2,830.38 -6.72% 2,566.05 2,992.24 -14.24% 2,360.83 3,341.57 -29.35% 2,897.65 3,196.53 -9.35%
Expenses 2,259.42 2,466.30 -8.39% 2,068.83 2,666.77 -22.42% 2,009.16 2,927.04 -31.36% 2,466.28 2,844.77 -13.30%
EBITDA 380.81 364.08 4.60% 497.22 325.47 52.77% 351.66 414.53 -15.17% 431.37 351.76 22.63%
EBIDTM 14.42% 12.86% 19.38% 10.88% 14.90% 12.41% 14.01% 14.01%
Other Income 404.24 92.98 334.76% 11.50 39.45 -70.85% 26.56 29.79 -10.84% 28.86 19.07 51.34%
Interest 123.67 113.06 9.38% 122.62 112.60 8.90% 124.26 113.37 9.61% 119.52 113.37 5.42%
Depreciation 216.99 194.82 11.38% 207.38 143.86 44.15% 188.06 128.27 46.61% 179.29 127.07 41.10%
PBT 444.39 149.19 197.87% 178.72 108.46 64.78% 65.90 202.70 -67.49% 161.42 130.39 23.80%
Tax 122.95 27.54 346.44% 60.77 7.64 695.42% 31.49 55.94 -43.71% 47.55 37.16 27.96%
PAT 321.44 121.65 164.23% 117.96 100.82 17.00% 34.41 146.75 -76.55% 113.88 93.23 22.15%
PATM 12.17% 4.30% 4.60% 3.37% 1.46% 4.39% 7.11% 7.11%
EPS 9.13 3.41 167.74% 3.51 2.44 43.85% 0.79 3.74 -78.88% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 47.63 63.79 105.35 59.62 44.85 86.21 7.73 70.72 69.09 239.54 332.48 Net Sales Growth -25.34% -39.45% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% -71.16% -27.95% Cost Of Goods Sold 508.08 30.16 72.55 35.98 28.05 76.79 0.00 70.44 68.06 238.03 162.90 Gross Profit -460.45 33.63 32.80 23.65 16.80 9.42 7.73 0.29 1.03 1.51 169.59 GP Margin -966.73% 52.72% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% 0.63% 51.01% Total Expenditure 51.69 66.83 111.68 62.14 48.05 90.61 12.25 74.94 75.28 242.01 317.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.79 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 18.89% Employee Cost - 18.72 18.71 12.27 8.85 6.78 5.72 1.79 4.13 1.19 8.16 % Of Sales - 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% 0.50% 2.45% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.56 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 6.48% General & Admin Exp. - 15.81 15.71 12.62 10.47 6.50 3.64 1.39 2.58 2.49 6.99 % Of Sales - 24.78% 14.91% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% 1.04% 2.10% Selling & Distn. Exp. - 0.07 0.09 0.12 0.14 0.17 0.17 1.10 0.23 0.23 53.83 % Of Sales - 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% 0.10% 16.19% Miscellaneous Exp. - 2.08 4.63 1.17 0.54 0.37 2.71 0.22 0.28 0.06 53.83 % Of Sales - 3.26% 4.39% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% 0.03% 0.31% EBITDA -4.06 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 -2.47 15.24 EBITDA Margin -8.52% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% -1.03% 4.58% Other Income 51.49 61.02 103.79 59.34 68.36 56.10 61.18 58.44 94.61 67.01 31.29 Interest 12.14 18.67 19.61 17.69 28.59 23.54 22.16 25.67 23.68 30.60 19.09 Depreciation 0.65 0.59 0.52 0.60 1.53 1.57 0.52 0.50 0.50 0.51 8.32 PBT 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 19.12 Tax 7.34 3.28 16.87 6.42 2.11 0.50 9.42 12.75 7.87 3.96 5.65 Tax Rate 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% 11.85% -3.13% PAT 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 PAT before Minority Interest 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% 12.30% -55.96% PAT Growth -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% 91.28% - EPS 0.81 1.05 1.80 0.95 0.98 0.78 0.73 0.45 1.68 0.88 -5.53

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 10,464.76 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 Net Sales Growth -15.34% -12.02% 24.29% 22.09% -9.40% -14.40% 1.64% 119.05% -4.93% 49.79% Cost Of Goods Sold 8,014.32 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 Gross Profit 2,450.44 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 GP Margin 23.42% 45.55% 45.00% 51.83% 52.28% 48.26% 42.25% 42.87% 47.19% 46.24% 48.45% Total Expenditure 8,803.69 10,887.40 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 Power & Fuel Cost - 544.72 668.24 558.46 537.41 541.09 605.18 603.69 338.87 251.60 222.56 % Of Sales - 4.41% 4.76% 4.94% 5.80% 5.30% 5.07% 5.14% 6.32% 4.46% 5.91% Employee Cost - 1,235.16 1,235.52 1,062.41 970.93 961.05 976.70 885.59 239.77 193.90 160.83 % Of Sales - 9.99% 8.79% 9.40% 10.49% 9.40% 8.18% 7.54% 4.47% 3.44% 4.27% Manufacturing Exp. - 602.07 589.05 495.25 459.19 594.48 674.53 586.45 253.34 292.70 274.76 % Of Sales - 4.87% 4.19% 4.38% 4.96% 5.82% 5.65% 4.99% 4.73% 5.19% 7.30% General & Admin Exp. - 533.63 526.08 366.03 351.86 374.19 422.46 416.85 132.91 119.86 110.45 % Of Sales - 4.32% 3.74% 3.24% 3.80% 3.66% 3.54% 3.55% 2.48% 2.13% 2.93% Selling & Distn. Exp. - 966.24 924.32 817.90 813.24 900.74 913.17 771.12 373.91 294.77 238.46 % Of Sales - 7.82% 6.58% 7.24% 8.78% 8.81% 7.65% 6.57% 6.97% 5.23% 6.33% Miscellaneous Exp. - 275.56 413.11 285.70 177.25 210.54 246.93 323.45 82.36 111.28 238.46 % Of Sales - 2.23% 2.94% 2.53% 1.91% 2.06% 2.07% 2.75% 1.54% 1.97% 2.18% EBITDA 1,661.06 1,473.40 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 EBITDA Margin 15.87% 11.92% 13.99% 20.11% 16.53% 13.20% 10.09% 12.32% 20.69% 23.83% 19.53% Other Income 471.16 163.75 40.78 110.97 121.16 79.64 77.35 56.63 66.54 22.06 55.50 Interest 490.07 452.40 456.51 594.67 630.85 596.45 619.87 593.39 372.76 245.56 212.30 Depreciation 791.72 594.01 555.09 525.63 518.97 327.82 346.98 487.18 119.97 112.94 115.68 PBT 850.43 590.73 994.77 1,263.38 502.04 504.57 315.44 423.48 682.84 1,007.26 462.70 Tax 262.76 128.28 364.32 291.81 179.21 196.21 -12.06 36.72 218.02 342.55 95.09 Tax Rate 30.90% 21.72% 36.62% 26.94% 37.66% 39.36% -20.90% 8.67% 31.93% 34.01% 28.15% PAT 587.69 391.40 580.75 762.70 286.79 323.98 88.65 385.74 457.75 664.13 240.72 PAT before Minority Interest 564.98 462.45 630.45 791.24 296.68 302.27 69.75 386.76 464.81 664.71 242.67 Minority Interest -22.71 -71.05 -49.70 -28.54 -9.89 21.71 18.90 -1.02 -7.06 -0.58 -1.95 PAT Margin 5.62% 3.17% 4.13% 6.75% 3.10% 3.17% 0.74% 3.28% 8.54% 11.78% 6.39% PAT Growth 27.08% -32.60% -23.86% 165.94% -11.48% 265.46% -77.02% -15.73% -31.08% 175.89% EPS 17.48 11.64 17.27 22.68 8.53 9.63 2.64 11.47 13.61 19.75 7.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 917.67 915.86 922.66 924.17 311.78 319.49 328.55 366.83 374.90 399.54 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 Total Reserves 850.40 848.59 855.39 856.90 244.51 252.22 261.28 298.49 305.00 328.70 Non-Current Liabilities 369.14 429.94 282.75 429.98 356.09 304.87 246.74 292.45 383.71 343.76 Secured Loans 269.92 330.87 190.04 337.35 265.32 217.85 168.37 219.11 319.60 342.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 99.37 99.21 92.85 92.78 90.77 87.01 78.37 72.46 63.18 0.00 Current Liabilities 137.12 109.55 171.06 183.87 104.69 104.89 103.69 194.48 191.79 165.61 Trade Payables 0.38 33.57 1.34 0.26 0.23 0.20 0.20 1.53 0.12 0.76 Other Current Liabilities 75.48 22.92 133.59 147.51 68.60 64.76 63.58 112.46 5.20 26.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 109.65 0.00 Short Term Provisions 61.26 53.06 36.13 36.11 35.85 39.93 39.90 47.26 76.83 138.42 Total Liabilities 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 950.40 908.91 Net Block 7.13 7.61 7.22 7.59 8.81 10.41 10.65 11.16 11.81 12.32 Gross Block 9.81 10.26 9.35 9.12 14.79 14.65 14.39 14.44 14.76 14.76 Accumulated Depreciation 2.69 2.65 2.13 1.53 5.98 4.25 3.74 3.29 2.95 2.44 Non Current Assets 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 637.08 315.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 916.97 916.97 916.97 916.97 304.83 303.60 303.59 303.59 303.53 303.53 Long Term Loans & Adv. 352.29 420.27 314.52 459.29 380.00 274.02 181.19 310.79 321.73 0.00 Other Non Current Assets 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 147.56 110.43 137.76 154.18 78.91 141.23 183.54 228.21 313.32 593.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.99 32.72 1.51 1.32 0.58 1.32 5.83 34.45 104.14 93.00 Cash & Bank 24.55 6.10 6.80 11.69 12.60 28.20 49.35 110.02 86.68 7.64 Other Current Assets 118.01 5.59 3.60 5.91 65.72 111.71 128.35 83.74 122.50 492.41 Short Term Loans & Adv. 117.94 66.03 125.85 135.25 65.18 108.40 126.96 80.17 120.16 490.16 Net Current Assets 10.44 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 121.53 427.44 Total Assets 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75 950.40 908.91

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 4,959.90 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 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 Total Reserves 4,892.64 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 Non-Current Liabilities 8,259.79 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 Secured Loans 7,304.39 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 Unsecured Loans 51.16 60.87 80.18 152.47 136.29 154.03 322.72 165.81 169.12 267.07 Long Term Provisions 1,269.30 1,024.37 1,013.90 868.22 727.65 871.84 687.85 23.77 56.16 0.00 Current Liabilities 2,190.76 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 Trade Payables 789.61 1,347.63 1,147.57 760.41 1,022.79 1,000.78 1,257.49 602.11 412.31 261.44 Other Current Liabilities 680.17 480.34 3,872.03 692.47 632.42 687.93 679.05 786.43 266.89 85.20 Short Term Borrowings 397.00 502.16 319.08 181.93 259.42 343.14 586.74 88.21 462.47 0.00 Short Term Provisions 323.99 239.89 185.62 156.36 222.95 112.12 100.53 47.47 47.51 84.61 Total Liabilities 15,605.92 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 Net Block 9,491.70 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 Gross Block 11,616.17 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 Accumulated Depreciation 2,124.46 1,501.16 975.28 551.37 5,589.97 5,594.59 5,809.50 709.59 584.27 430.82 Non Current Assets 11,233.23 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 Capital Work in Progress 1,362.41 794.79 441.25 226.07 410.84 269.06 272.14 586.58 124.13 56.07 Non Current Investment 12.64 12.65 33.80 32.36 5.88 6.83 7.55 1.61 1.61 1.61 Long Term Loans & Adv. 363.61 227.94 144.96 96.13 155.36 328.81 113.98 121.63 90.80 0.00 Other Non Current Assets 2.87 2.76 2.15 5.71 0.44 1.86 1.95 0.74 0.71 0.00 Current Assets 4,372.70 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 Current Investments 26.00 0.00 1.00 0.00 13.56 19.54 6.50 0.00 0.00 0.00 Inventories 1,742.16 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 Sundry Debtors 1,097.83 1,604.40 1,671.72 1,039.23 1,196.82 1,371.20 1,537.06 564.92 692.36 542.30 Cash & Bank 1,168.98 851.24 941.59 1,043.87 860.46 899.51 844.69 4,665.71 829.40 363.86 Other Current Assets 337.72 72.16 49.67 40.90 310.64 281.11 414.17 109.62 285.29 278.52 Short Term Loans & Adv. 222.47 276.86 294.26 170.51 284.46 212.79 210.96 78.97 243.68 272.00 Net Current Assets 2,181.94 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 Total Assets 15,605.93 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 -17.34 -91.67 PBT 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 -180.38 Adjustment -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 -35.70 192.48 Changes in Working Capital -2.31 -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 0.84 -73.60 Cash after chg. in Working capital -3.29 -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 -1.43 -61.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 -15.91 -30.16 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 74.31 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 119.44 -165.56 Net Fixed Assets 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 Net Investments 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 Others 73.86 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 119.44 -663.82 Cash from Financing Activity -69.02 -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 -23.06 265.93 Net Cash Inflow / Outflow 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 79.04 8.71 Opening Cash & Equivalents 1.82 2.85 6.05 8.96 24.61 45.59 106.90 84.20 7.64 13.57 Closing Cash & Equivalent 20.27 1.82 2.85 6.05 8.95 24.61 45.59 106.90 86.68 7.64

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 2,239.98 1,714.43 868.09 1,566.75 1,238.23 1,291.25 609.14 1,401.97 840.66 317.96 PBT 590.73 994.77 1,083.05 480.04 498.48 57.69 423.48 682.84 1,007.26 337.76 Adjustment 1,074.22 1,087.41 1,176.89 1,098.54 955.12 997.35 1,073.83 435.95 451.28 363.29 Changes in Working Capital 899.72 78.54 -991.62 291.83 -58.69 408.46 -795.44 365.12 -307.67 -286.03 Cash after chg. in Working capital 2,564.68 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -324.70 -446.29 -400.23 -303.66 -156.69 -172.25 -92.73 -81.94 -310.21 -97.05 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 -1,179.20 -1,032.38 -503.48 -478.87 -490.26 -411.37 -268.71 -4,201.99 -128.41 -119.92 Net Fixed Assets 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 Net Investments 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 Others -1,179.65 -1,031.47 -503.25 127.60 -488.89 -411.10 -268.76 -4,202.25 -128.41 -618.18 Cash from Financing Activity -652.84 -618.60 -520.48 -886.61 -795.41 -883.41 -506.57 2,779.81 -250.07 -149.10 Net Cash Inflow / Outflow 407.94 63.46 -155.88 201.27 -47.44 -3.53 -166.13 -20.22 462.18 48.95 Opening Cash & Equivalents 773.42 724.17 915.74 739.65 840.07 813.87 806.54 777.43 363.86 305.69 Closing Cash & Equivalent 1,095.16 773.42 724.17 915.74 751.80 840.07 813.87 806.54 829.40 363.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 27.28 27.23 27.43 27.48 9.27 9.50 9.77 10.74 10.73 11.28 ROA 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% 3.17% -17.69% ROE 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% 7.61% -36.49% ROCE 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% 8.28% -19.52% Fixed Asset Turnover 6.36 10.75 6.46 3.75 5.86 0.53 4.91 4.73 16.23 1.34 Receivable days 107.88 59.29 8.67 7.74 4.03 168.63 103.93 366.08 150.19 49.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 115.66 68.65 5.87 2.30 0.92 11.18 4.28 4.05 0.67 29.13 Cash Conversion Cycle -7.78 -9.36 2.81 5.45 3.10 157.45 99.65 362.03 149.52 20.34 Total Debt/Equity 0.37 0.38 0.34 0.51 1.06 0.87 0.69 0.99 1.14 0.86 Interest Cover 3.07 4.94 3.18 2.23 2.13 2.53 2.09 3.71 2.09 -8.45

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 147.46 137.44 117.26 94.09 87.34 87.58 95.83 74.68 60.69 39.34 ROA 2.97% 4.24% 5.84% 2.29% 2.28% 0.50% 3.07% 5.29% 11.04% 4.82% ROE 9.65% 14.72% 22.26% 9.72% 10.28% 2.26% 13.39% 19.90% 37.83% 18.64% ROCE 8.28% 12.26% 15.41% 10.53% 10.35% 6.12% 9.69% 13.76% 24.00% 12.48% Fixed Asset Turnover 1.12 1.38 1.20 0.80 0.74 0.83 1.22 1.28 1.47 1.09 Receivable days 39.20 42.56 43.21 42.98 44.85 43.70 32.18 41.18 38.67 44.72 Inventory Days 59.63 56.73 52.06 55.53 55.09 53.11 45.71 68.19 57.71 55.20 Payable days 37.35 38.21 37.77 42.48 42.21 39.64 33.46 43.24 25.93 27.18 Cash Conversion Cycle 61.48 61.08 57.51 56.03 57.73 57.17 44.44 66.12 70.45 72.73 Total Debt/Equity 1.58 1.68 1.86 2.31 2.59 2.60 2.57 2.71 1.77 2.28 Interest Cover 2.31 3.18 2.82 1.75 1.84 1.09 1.71 2.83 5.10 2.59

Top Investors:

meghamala enterpises private limited

pabrai investment fund 3, ltd

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icici prudential under various schemes

Annual Reports:

News Update:

Rain Industries’ arm completes sale of its two subsidiaries company
1st Jan 2021, 11:42 AM

The consideration received from the sale of above two subsidiaries will be utilized for repayment of debt and other general corporate needs of the Company
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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.

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