Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Petrochemicals

Rating :
41/99

BSE: 500339 | NSE: RAIN

169.65
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 166.55
  • 173.00
  • 166.55
  • 166.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1679603
  •  2862.09
  •  255.80
  •  128.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,701.06
  • 5.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,806.34
  • 0.59%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 5.37%
  • 29.60%
  • FII
  • DII
  • Others
  • 15.7%
  • 1.51%
  • 6.68%

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
  • 9.28
  • 8.94
  • 9.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.20
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 5.92
  • 5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
5,540.55
3,643.47
52.07%
4,436.54
3,008.26
47.48%
4,026.05
2,640.23
52.49%
3,849.01
2,566.05
50.00%
Expenses
4,338.18
2,995.63
44.82%
3,644.52
2,424.91
50.30%
3,538.90
2,259.25
56.64%
3,228.11
2,068.83
56.04%
EBITDA
1,202.37
647.84
85.60%
792.02
583.34
35.77%
487.15
380.98
27.87%
620.90
497.22
24.87%
EBIDTM
21.70%
17.78%
17.85%
19.39%
12.10%
14.43%
16.13%
19.38%
Other Income
22.56
39.56
-42.97%
16.94
48.60
-65.14%
55.93
404.24
-86.16%
70.26
11.50
510.96%
Interest
122.39
122.02
0.30%
120.31
119.71
0.50%
119.22
123.84
-3.73%
117.49
122.62
-4.18%
Depreciation
200.87
201.25
-0.19%
198.21
198.01
0.10%
199.86
216.99
-7.89%
199.03
207.38
-4.03%
PBT
901.67
364.12
147.63%
490.44
314.21
56.09%
224.00
444.39
-49.59%
374.63
178.72
109.62%
Tax
194.12
98.32
97.44%
176.53
83.08
112.48%
295.76
122.95
140.55%
105.71
60.77
73.95%
PAT
707.55
265.80
166.20%
313.91
231.13
35.82%
-71.76
321.44
-
268.92
117.96
127.98%
PATM
12.77%
7.30%
7.08%
7.68%
-1.78%
12.17%
6.99%
4.60%
EPS
19.87
7.00
183.86%
8.25
6.13
34.58%
-2.88
9.13
-
7.00
3.51
99.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
17,852.15
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
50.55%
38.82%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
 
Cost Of Goods Sold
9,246.14
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
8,606.01
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
48.21%
49.00%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
Total Expenditure
14,749.71
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
3,102.44
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
17.38%
16.22%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
Other Income
165.69
214.34
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
66.54
Interest
479.41
478.91
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
Depreciation
797.97
814.96
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
119.97
PBT
1,990.74
1,276.96
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
Tax
772.12
582.88
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
Tax Rate
38.79%
45.65%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
PAT
1,218.62
580.71
557.62
391.40
580.75
762.70
286.79
323.98
88.65
385.74
457.75
PAT before Minority Interest
1,085.06
694.09
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
464.81
Minority Interest
-133.56
-113.38
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
PAT Margin
6.83%
4.00%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
PAT Growth
30.15%
4.14%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
 
EPS
36.24
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
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
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
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

News Update:


  • Rain Industries’ arm temporarily closes operating unit in Europe
    9th Sep 2022, 09:10 AM

    Rain Carbon’s European footprint is essential to the company’s global operations, and these decisions are being made be taken to ensure the long-term viability of operations

    Read More
  • Rain Industries - Quarterly Results
    29th Jul 2022, 20:21 PM

    Read More

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.