Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Rain Industries Ltd.

Petrochemicals

Rating :

45/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

171.10

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

167.60
171.50
167.45
167.55

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

866264
1471.41
241.70
128.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,754.87
4.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,860.16
0.58%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
5.15
5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.83
0.73
9.85

PAT CAGR (%)

10 Years
5 Years
3 Years

2.41
-5.31
14.05

P:E (Median)

8 Years
5 Years
3 Years

9.17
8.34
8.57

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.03
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
5.57
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 10.49 8.65 21.27% 11.62 9.26 25.49% 12.89 12.32 4.63% 23.31 14.67 58.90%
Expenses 13.93 8.87 57.05% 14.68 10.32 42.25% 14.33 12.54 14.27% 24.22 15.19 59.45%
EBITDA -3.44 -0.22 - -3.07 -1.06 - -1.44 -0.22 - -0.90 -0.52 -
EBIDTM -32.80% -2.54% -26.42% -11.46% -11.15% -1.81% -3.88% -3.56%
Other Income 42.79 3.30 1,196.67% 1.52 2.04 -25.49% 1.72 2.15 -20.00% 42.72 39.85 7.20%
Interest 2.08 2.76 -24.64% 1.46 1.88 -22.34% 1.59 2.00 -20.50% 1.46 2.20 -33.64%
Depreciation 0.17 0.16 6.25% 0.17 0.15 13.33% 0.17 0.16 6.25% 0.15 0.17 -11.76%
PBT 37.10 0.16 23,087.50% -3.18 -1.05 - -1.48 -0.23 - 40.21 36.96 8.79%
Tax 4.66 0.00 0 0.02 0.00 0 0.08 -0.02 - 7.93 7.87 0.76%
PAT 32.44 0.16 20,175.00% -3.19 -1.05 - -1.56 -0.22 - 32.28 29.09 10.97%
PATM 309.20% 1.84% -27.51% -11.36% -12.10% -1.78% 138.45% 198.32%
EPS 0.96 0.00 0 -0.10 -0.03 - -0.05 -0.01 - 0.96 0.86 11.63%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 5,577.10 3,849.01 44.90% 5,540.55 3,643.47 52.07% 4,436.54 3,008.26 47.48% 4,026.05 2,640.23 52.49%
Expenses 4,712.66 3,228.11 45.99% 4,338.18 2,995.63 44.82% 3,644.52 2,424.91 50.30% 3,538.90 2,259.25 56.64%
EBITDA 864.44 620.90 39.22% 1,202.37 647.84 85.60% 792.02 583.34 35.77% 487.15 380.98 27.87%
EBIDTM 15.50% 16.13% 21.70% 17.78% 17.85% 19.39% 12.10% 14.43%
Other Income 69.19 70.26 -1.52% 22.56 39.56 -42.97% 16.94 48.60 -65.14% 55.93 404.24 -86.16%
Interest 131.14 117.49 11.62% 122.39 122.02 0.30% 120.31 119.71 0.50% 119.22 123.84 -3.73%
Depreciation 202.83 199.03 1.91% 200.87 201.25 -0.19% 198.21 198.01 0.10% 199.86 216.99 -7.89%
PBT 599.67 374.63 60.07% 901.67 364.12 147.63% 490.44 314.21 56.09% 224.00 444.39 -49.59%
Tax 170.22 105.71 61.03% 194.12 98.32 97.44% 176.53 83.08 112.48% 295.76 122.95 140.55%
PAT 429.45 268.92 59.69% 707.55 265.80 166.20% 313.91 231.13 35.82% -71.76 321.44 -
PATM 7.70% 6.99% 12.77% 7.30% 7.08% 7.68% -1.78% 12.17%
EPS 11.99 7.00 71.29% 19.87 7.00 183.86% 8.25 6.13 34.58% -2.88 9.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 58.31 53.55 47.63 63.79 105.35 59.62 44.85 86.21 7.73 70.72 69.09 Net Sales Growth 29.87% 12.43% -25.33% -39.45% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% Cost Of Goods Sold 18.02 19.34 15.09 30.16 72.55 35.98 28.05 76.79 0.00 70.44 68.06 Gross Profit 40.29 34.21 32.54 33.63 32.80 23.65 16.80 9.42 7.73 0.29 1.03 GP Margin 69.10% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% Total Expenditure 67.16 55.89 50.19 66.83 111.68 62.14 48.05 90.61 12.25 74.94 75.28 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 21.44 18.30 18.72 18.71 12.27 8.85 6.78 5.72 1.79 4.13 % Of Sales - 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 13.63 15.14 16.36 15.65 12.62 10.47 6.50 3.64 1.39 2.58 % Of Sales - 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% Selling & Distn. Exp. - 0.09 0.07 0.07 0.09 0.12 0.14 0.17 0.17 1.10 0.23 % Of Sales - 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% Miscellaneous Exp. - 1.39 1.58 1.53 4.69 1.17 0.54 0.37 2.71 0.22 0.23 % Of Sales - 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% EBITDA -8.85 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 EBITDA Margin -15.18% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% Other Income 88.75 50.14 49.99 61.02 103.79 59.34 68.36 56.10 61.18 58.44 94.61 Interest 6.59 8.10 12.14 18.67 19.61 17.69 28.59 23.54 22.16 25.67 23.68 Depreciation 0.66 0.62 0.64 0.59 0.52 0.60 1.53 1.57 0.52 0.50 0.50 PBT 72.65 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 Tax 12.69 7.92 7.34 3.28 16.87 6.42 2.11 0.50 9.42 12.75 7.87 Tax Rate 17.47% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% PAT 59.97 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 PAT before Minority Interest 59.97 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 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 102.85% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% PAT Growth 114.33% 14.14% -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% EPS 1.78 0.93 0.81 1.05 1.80 0.95 0.98 0.78 0.73 0.45 1.68

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 19,580.24 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 5,361.45 Net Sales Growth 49.00% 38.82% -15.34% -12.02% 24.29% 22.09% -9.40% -14.40% 1.64% 119.05% Cost Of Goods Sold 10,326.35 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 2,831.26 Gross Profit 9,253.89 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 2,530.18 GP Margin 47.26% 49.00% 53.32% 45.57% 45.00% 51.83% 52.28% 48.26% 42.25% 42.87% 47.19% Total Expenditure 16,234.26 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 4,252.42 Power & Fuel Cost - 973.77 518.47 544.72 668.24 558.46 537.41 541.09 605.18 603.69 338.87 % Of Sales - 6.70% 4.95% 4.41% 4.76% 4.94% 5.80% 5.30% 5.07% 5.14% 6.32% Employee Cost - 1,237.24 1,213.19 1,239.66 1,235.52 1,062.41 970.93 961.05 976.70 885.59 239.77 % Of Sales - 8.52% 11.59% 10.03% 8.79% 9.40% 10.49% 9.40% 8.18% 7.54% 4.47% Manufacturing Exp. - 722.95 556.25 604.88 592.17 495.25 459.19 594.48 674.53 586.45 253.34 % Of Sales - 4.98% 5.32% 4.89% 4.22% 4.38% 4.96% 5.82% 5.65% 4.99% 4.73% General & Admin Exp. - 463.50 380.57 536.87 524.39 366.03 351.86 374.19 422.46 416.85 132.91 % Of Sales - 3.19% 3.64% 4.34% 3.73% 3.24% 3.80% 3.66% 3.54% 3.55% 2.48% Selling & Distn. Exp. - 1,058.58 880.86 963.02 924.30 817.90 813.24 900.74 913.17 771.12 373.91 % Of Sales - 7.29% 8.42% 7.79% 6.58% 7.24% 8.78% 8.81% 7.65% 6.57% 6.97% Miscellaneous Exp. - 305.93 353.82 270.10 411.70 285.70 177.25 210.54 246.93 323.45 373.91 % Of Sales - 2.11% 3.38% 2.19% 2.93% 2.53% 1.91% 2.06% 2.07% 2.75% 1.54% EBITDA 3,345.98 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 1,109.03 EBITDA Margin 17.09% 16.22% 16.02% 11.92% 13.99% 20.11% 16.53% 13.20% 10.09% 12.32% 20.69% Other Income 164.62 214.34 455.30 163.89 40.78 110.97 121.16 79.64 77.35 56.63 66.54 Interest 493.06 478.91 490.07 452.40 456.51 594.67 630.85 596.45 619.87 593.39 372.76 Depreciation 801.77 814.96 791.72 594.01 555.09 525.63 518.97 327.82 346.98 487.18 119.97 PBT 2,215.78 1,276.96 850.44 590.73 994.77 1,263.38 502.04 504.57 315.44 423.48 682.84 Tax 836.63 582.88 262.76 128.28 364.32 291.81 179.21 196.21 -12.06 36.72 218.02 Tax Rate 37.76% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% 39.36% -20.90% 8.67% 31.93% PAT 1,379.15 580.71 557.62 391.40 580.75 762.70 286.79 323.98 88.65 385.74 457.75 PAT before Minority Interest 1,252.72 694.09 587.68 462.45 630.45 791.24 296.68 302.27 69.75 386.76 464.81 Minority Interest -126.43 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 21.71 18.90 -1.02 -7.06 PAT Margin 7.04% 4.00% 5.33% 3.17% 4.13% 6.75% 3.10% 3.17% 0.74% 3.28% 8.54% PAT Growth 26.84% 4.14% 42.47% -32.60% -23.86% 165.94% -11.48% 265.46% -77.02% -15.73% EPS 41.01 17.27 16.58 11.64 17.27 22.68 8.53 9.63 2.64 11.47 13.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 909.22 911.51 917.67 915.86 922.66 924.17 311.78 319.49 328.55 366.83 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 Total Reserves 841.95 844.24 850.40 848.59 855.39 856.90 244.51 252.22 261.28 298.49 Non-Current Liabilities 282.11 180.21 369.14 429.94 282.75 429.98 356.09 304.87 246.74 292.45 Secured Loans 148.60 52.11 269.92 330.87 190.04 337.35 265.32 217.85 168.37 219.11 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 132.97 128.25 99.37 99.21 92.85 92.78 90.77 87.01 78.37 72.46 Current Liabilities 99.88 260.78 137.12 109.55 171.06 183.87 104.69 104.89 103.69 194.48 Trade Payables 10.70 0.59 0.38 31.57 1.34 0.26 0.23 0.20 0.20 1.53 Other Current Liabilities 59.83 233.28 75.48 24.92 133.59 147.51 68.60 64.76 63.58 112.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 Short Term Provisions 29.35 26.91 61.26 53.06 36.13 36.11 35.85 39.93 39.90 47.26 Total Liabilities 1,291.21 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 Net Block 7.37 7.05 7.13 7.61 7.22 7.59 8.81 10.41 10.65 11.16 Gross Block 11.31 10.38 9.81 10.26 9.35 9.12 14.79 14.65 14.39 14.44 Accumulated Depreciation 3.94 3.33 2.69 2.65 2.13 1.53 5.98 4.25 3.74 3.29 Non Current Assets 1,171.33 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 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 917.07 916.97 916.97 916.97 916.97 916.97 304.83 303.60 303.59 303.59 Long Term Loans & Adv. 246.86 148.47 352.29 420.27 314.52 459.29 380.00 274.02 181.19 310.79 Other Non Current Assets 0.04 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.89 279.97 147.56 110.43 137.76 154.18 78.91 141.23 183.54 228.21 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 16.75 4.75 4.99 32.72 1.51 1.32 0.58 1.32 5.83 34.45 Cash & Bank 21.74 24.33 24.55 6.10 6.80 11.69 12.60 28.20 49.35 110.02 Other Current Assets 81.39 0.03 0.07 5.59 129.45 141.16 65.72 111.71 128.35 83.74 Short Term Loans & Adv. 81.00 250.86 117.94 66.03 125.85 135.25 65.18 108.40 126.96 80.17 Net Current Assets 20.00 19.19 10.44 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 Total Assets 1,291.22 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 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 2,551.67 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 Total Reserves 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 2,483.33 Non-Current Liabilities 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 6,667.22 Secured Loans 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 6,009.81 Unsecured Loans 28.86 86.88 51.16 60.87 80.18 152.47 136.29 154.03 322.72 165.81 Long Term Provisions 1,335.30 1,575.17 1,269.21 1,024.37 1,013.90 868.22 727.65 871.84 687.85 23.77 Current Liabilities 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 1,524.22 Trade Payables 1,385.26 822.16 789.46 1,341.41 1,147.57 760.41 1,022.79 1,000.78 1,257.49 602.11 Other Current Liabilities 826.03 953.00 687.53 486.56 3,872.03 692.47 632.42 687.93 679.05 786.43 Short Term Borrowings 530.20 516.23 397.00 502.16 319.08 181.93 259.42 343.14 586.74 88.21 Short Term Provisions 216.25 279.81 324.07 313.50 185.62 156.36 222.95 112.12 100.53 47.47 Total Liabilities 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 10,755.16 Net Block 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 3,719.39 Gross Block 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 4,428.98 Accumulated Depreciation 3,380.23 2,654.66 2,124.46 1,501.16 975.28 551.37 5,589.97 5,594.59 5,809.50 709.59 Non Current Assets 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 4,429.95 Capital Work in Progress 790.76 931.36 1,362.41 794.79 441.25 226.07 410.84 269.06 272.14 586.58 Non Current Investment 13.19 14.55 12.64 12.65 33.80 32.36 5.88 6.83 7.55 1.61 Long Term Loans & Adv. 159.73 374.08 363.61 227.94 144.96 96.13 155.36 328.81 113.98 121.63 Other Non Current Assets 0.33 0.46 2.87 2.76 2.15 5.71 0.44 1.86 1.95 0.74 Current Assets 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 6,325.20 Current Investments 0.00 0.00 26.00 0.00 1.00 0.00 13.56 19.54 6.50 0.00 Inventories 2,511.80 1,585.67 1,742.16 2,368.33 1,998.53 1,267.81 1,620.99 1,533.72 2,000.18 984.96 Sundry Debtors 1,677.78 1,091.46 1,105.05 1,604.40 1,671.72 1,039.23 1,196.82 1,371.20 1,537.06 564.92 Cash & Bank 1,384.15 1,799.84 1,168.98 851.24 941.59 1,043.87 860.46 899.51 844.69 4,665.71 Other Current Assets 903.71 65.93 115.25 72.16 343.93 211.41 310.64 281.11 414.17 109.62 Short Term Loans & Adv. 836.12 438.85 222.47 350.47 294.26 170.51 284.46 212.79 210.96 78.97 Net Current Assets 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 4,800.98 Total Assets 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 10,755.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity -13.43 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 PBT 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 Adjustment -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 Changes in Working Capital -9.09 1.91 -2.31 -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 Cash after chg. in Working capital -8.98 1.70 -3.29 -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -4.05 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 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 128.36 119.68 74.31 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 Net Fixed Assets -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 Net Investments -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 Others 129.39 120.25 73.86 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 Cash from Financing Activity -117.19 -116.81 -69.02 -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 Net Cash Inflow / Outflow -2.25 0.52 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 Opening Cash & Equivalents 20.78 20.27 1.82 2.85 6.05 8.96 24.61 45.59 106.90 84.20 Closing Cash & Equivalent 18.52 20.78 20.27 1.82 2.85 6.05 8.95 24.61 45.59 106.90

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 833.59 1,822.55 2,239.98 1,705.51 868.09 1,566.75 1,238.23 1,291.25 609.14 1,401.97 PBT 1,276.96 850.44 590.73 994.77 1,083.05 480.04 498.48 57.69 423.48 682.84 Adjustment 1,102.16 911.95 1,074.22 1,087.41 1,176.89 1,098.54 955.12 997.35 1,073.83 435.95 Changes in Working Capital -1,142.43 303.29 870.61 69.62 -991.62 291.83 -58.69 408.46 -795.44 365.12 Cash after chg. in Working capital 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 1,483.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -403.11 -243.13 -295.59 -446.29 -400.23 -303.66 -156.69 -172.25 -92.73 -81.94 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 -526.80 -771.52 -1,179.20 -1,032.38 -503.48 -478.87 -490.26 -411.37 -268.71 -4,201.99 Net Fixed Assets -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 Net Investments -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 Others -525.77 -770.95 -1,179.65 -1,031.47 -503.25 127.60 -488.89 -411.10 -268.76 -4,202.25 Cash from Financing Activity -740.05 -599.90 -652.84 -618.60 -520.48 -886.61 -795.41 -883.41 -506.57 2,779.81 Net Cash Inflow / Outflow -433.26 451.12 407.94 54.54 -155.88 201.27 -47.44 -3.53 -166.13 -20.22 Opening Cash & Equivalents 1,519.83 1,095.16 773.42 724.17 915.74 739.65 840.07 813.87 806.54 777.43 Closing Cash & Equivalent 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 751.80 840.07 813.87 806.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 27.03 27.10 27.28 27.23 27.43 27.48 9.27 9.50 9.77 10.74 ROA 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% ROE 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% ROCE 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% Fixed Asset Turnover 4.94 4.72 6.36 10.75 6.46 3.75 5.86 0.53 4.91 4.73 Receivable days 73.27 37.31 107.88 59.29 8.67 7.74 4.03 168.63 103.93 366.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 106.60 5.09 115.66 64.72 5.87 2.30 0.92 11.18 4.28 4.05 Cash Conversion Cycle -33.33 32.22 -7.78 -5.42 2.81 5.45 3.10 157.45 99.65 362.03 Total Debt/Equity 0.22 0.30 0.37 0.38 0.34 0.51 1.06 0.87 0.69 0.99 Interest Cover 5.83 3.85 3.07 4.94 3.18 2.23 2.13 2.53 2.09 3.71

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 181.64 164.52 147.46 137.44 117.26 94.09 87.34 87.58 95.83 74.68 ROA 3.88% 3.56% 2.97% 4.23% 5.84% 2.29% 2.28% 0.50% 3.07% 5.29% ROE 11.92% 11.20% 9.65% 14.72% 22.26% 9.72% 10.28% 2.26% 13.39% 19.90% ROCE 12.11% 9.86% 8.28% 12.26% 15.41% 10.53% 10.35% 6.12% 9.69% 13.76% Fixed Asset Turnover 1.05 0.84 1.12 1.39 1.20 0.80 0.74 0.83 1.22 1.28 Receivable days 34.12 37.67 39.31 42.07 43.21 42.98 44.85 43.70 32.18 41.18 Inventory Days 50.48 57.07 59.63 56.08 52.06 55.53 55.09 53.11 45.71 68.19 Payable days 54.41 33.26 37.34 38.10 37.77 42.48 42.21 39.64 33.46 43.24 Cash Conversion Cycle 30.18 61.48 61.60 60.05 57.51 56.03 57.73 57.17 44.44 66.12 Total Debt/Equity 1.39 1.60 1.58 1.68 1.86 2.31 2.59 2.60 2.57 2.71 Interest Cover 3.67 2.74 2.31 3.18 2.82 1.75 1.84 1.09 1.71 2.83

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Rain Industries - Quarterly Results
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