Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Petrochemicals

Rating :
55/99

BSE: 500339 | NSE: RAIN

229.80
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  231.00
  •  234.20
  •  224.75
  •  229.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1735497
  •  3986.25
  •  272.75
  •  100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,732.59
  • 8.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,791.45
  • 0.44%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 6.00%
  • 33.03%
  • FII
  • DII
  • Others
  • 12.26%
  • 0.23%
  • 7.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 2.48
  • -9.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 1.84
  • -3.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.73
  • 14.22
  • -1.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 9.77
  • 9.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.20
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 6.23
  • 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,643.47
2,360.79
54.33%
3,007.74
2,897.65
3.80%
2,640.23
2,830.38
-6.72%
2,566.05
2,992.24
-14.24%
Expenses
2,993.20
1,994.21
50.09%
2,424.55
2,466.28
-1.69%
2,259.42
2,466.30
-8.39%
2,068.83
2,666.77
-22.42%
EBITDA
650.27
366.59
77.38%
583.19
431.37
35.19%
380.81
364.08
4.60%
497.22
325.47
52.77%
EBIDTM
17.85%
15.53%
19.39%
14.89%
14.42%
12.86%
19.38%
10.88%
Other Income
37.12
11.64
218.90%
48.60
28.86
68.40%
404.24
92.98
334.76%
11.50
39.45
-70.85%
Interest
122.02
124.26
-1.80%
119.56
119.52
0.03%
123.67
113.06
9.38%
122.62
112.60
8.90%
Depreciation
201.25
188.06
7.01%
198.01
179.29
10.44%
216.99
194.82
11.38%
207.38
143.86
44.15%
PBT
364.12
65.90
452.53%
314.21
161.42
94.65%
444.39
149.19
197.87%
178.72
108.46
64.78%
Tax
98.32
31.49
212.23%
83.08
47.55
74.72%
122.95
27.54
346.44%
60.77
7.64
695.42%
PAT
265.80
34.41
672.45%
231.13
113.88
102.96%
321.44
121.65
164.23%
117.96
100.82
17.00%
PATM
7.30%
1.46%
7.68%
3.93%
12.17%
4.30%
4.60%
3.37%
EPS
7.00
0.79
786.08%
6.13
3.17
93.38%
9.13
3.41
167.74%
3.51
2.44
43.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
11,857.49
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
5,639.52
Net Sales Growth
7.01%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
-4.93%
 
Cost Of Goods Sold
5,495.74
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
3,031.69
Gross Profit
6,361.75
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
2,607.82
GP Margin
53.65%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
46.24%
Total Expenditure
9,746.00
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
4,295.82
Power & Fuel Cost
-
518.47
544.72
668.24
558.46
537.41
541.09
605.18
603.69
338.87
251.60
% Of Sales
-
4.95%
4.41%
4.76%
4.94%
5.80%
5.30%
5.07%
5.14%
6.32%
4.46%
Employee Cost
-
1,213.19
1,239.66
1,235.52
1,062.41
970.93
961.05
976.70
885.59
239.77
193.90
% Of Sales
-
11.59%
10.03%
8.79%
9.40%
10.49%
9.40%
8.18%
7.54%
4.47%
3.44%
Manufacturing Exp.
-
556.25
604.88
592.17
495.25
459.19
594.48
674.53
586.45
253.34
292.70
% Of Sales
-
5.32%
4.89%
4.22%
4.38%
4.96%
5.82%
5.65%
4.99%
4.73%
5.19%
General & Admin Exp.
-
380.57
536.87
524.39
366.03
351.86
374.19
422.46
416.85
132.91
119.86
% Of Sales
-
3.64%
4.34%
3.73%
3.24%
3.80%
3.66%
3.54%
3.55%
2.48%
2.13%
Selling & Distn. Exp.
-
880.86
963.02
924.30
817.90
813.24
900.74
913.17
771.12
373.91
294.77
% Of Sales
-
8.42%
7.79%
6.58%
7.24%
8.78%
8.81%
7.65%
6.57%
6.97%
5.23%
Miscellaneous Exp.
-
353.82
270.10
411.70
285.70
177.25
210.54
246.93
323.45
82.36
294.77
% Of Sales
-
3.38%
2.19%
2.93%
2.53%
1.91%
2.06%
2.07%
2.75%
1.54%
1.97%
EBITDA
2,111.49
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
1,343.70
EBITDA Margin
17.81%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
23.83%
Other Income
501.46
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
66.54
22.06
Interest
487.87
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
245.56
Depreciation
823.63
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
119.97
112.94
PBT
1,301.44
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
1,007.26
Tax
365.12
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
342.55
Tax Rate
28.06%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
34.01%
PAT
936.33
557.62
391.40
580.75
762.70
286.79
323.98
88.65
385.74
457.75
664.13
PAT before Minority Interest
866.11
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
464.81
664.71
Minority Interest
-70.22
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
-0.58
PAT Margin
7.90%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
11.78%
PAT Growth
152.54%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
-31.08%
 
EPS
27.84
16.58
11.64
17.27
22.68
8.53
9.63
2.64
11.47
13.61
19.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
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
2,120.90
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
68.34
69.90
Total Reserves
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
2,051.00
Non-Current Liabilities
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
3,498.61
Secured Loans
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
2,982.69
Unsecured Loans
86.88
51.16
60.87
80.18
152.47
136.29
154.03
322.72
165.81
169.12
Long Term Provisions
1,575.17
1,269.21
1,024.37
1,013.90
868.22
727.65
871.84
687.85
23.77
56.16
Current Liabilities
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
1,189.18
Trade Payables
822.16
789.46
1,341.41
1,147.57
760.41
1,022.79
1,000.78
1,257.49
602.11
412.31
Other Current Liabilities
953.00
687.53
486.56
3,872.03
692.47
632.42
687.93
679.05
786.43
266.89
Short Term Borrowings
516.23
397.00
502.16
319.08
181.93
259.42
343.14
586.74
88.21
462.47
Short Term Provisions
279.81
324.07
313.50
185.62
156.36
222.95
112.12
100.53
47.47
47.51
Total Liabilities
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
6,815.34
Net Block
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
3,694.05
Gross Block
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
4,278.32
Accumulated Depreciation
2,654.66
2,124.46
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
584.27
Non Current Assets
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
3,911.30
Capital Work in Progress
931.36
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
586.58
124.13
Non Current Investment
14.55
12.64
12.65
33.80
32.36
5.88
6.83
7.55
1.61
1.61
Long Term Loans & Adv.
374.08
363.61
227.94
144.96
96.13
155.36
328.81
113.98
121.63
90.80
Other Non Current Assets
0.46
2.87
2.76
2.15
5.71
0.44
1.86
1.95
0.74
0.71
Current Assets
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
2,904.04
Current Investments
0.00
26.00
0.00
1.00
0.00
13.56
19.54
6.50
0.00
0.00
Inventories
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
1,096.99
Sundry Debtors
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
692.36
Cash & Bank
1,799.84
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
4,665.71
829.40
Other Current Assets
504.78
115.25
72.16
49.67
211.41
310.64
281.11
414.17
109.62
285.29
Short Term Loans & Adv.
438.85
222.47
350.47
294.26
170.51
284.46
212.79
210.96
78.97
243.68
Net Current Assets
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
1,714.86
Total Assets
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
6,815.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
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
840.66
PBT
850.44
590.73
994.77
1,083.05
480.04
498.48
57.69
423.48
682.84
1,007.26
Adjustment
911.95
1,074.22
1,087.41
1,176.89
1,098.54
955.12
997.35
1,073.83
435.95
451.28
Changes in Working Capital
303.29
870.61
69.62
-991.62
291.83
-58.69
408.46
-795.44
365.12
-307.67
Cash after chg. in Working capital
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
1,150.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-243.13
-295.59
-446.29
-400.23
-303.66
-156.69
-172.25
-92.73
-81.94
-310.21
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
-771.52
-1,179.20
-1,032.38
-503.48
-478.87
-490.26
-411.37
-268.71
-4,201.99
-128.41
Net Fixed Assets
-0.57
0.45
-0.91
-0.23
5.67
-0.14
-0.26
0.05
0.32
0.00
Net Investments
0.00
0.00
0.00
0.00
-612.14
-1.23
-0.01
0.00
-0.06
0.00
Others
-770.95
-1,179.65
-1,031.47
-503.25
127.60
-488.89
-411.10
-268.76
-4,202.25
-128.41
Cash from Financing Activity
-599.90
-652.84
-618.60
-520.48
-886.61
-795.41
-883.41
-506.57
2,779.81
-250.07
Net Cash Inflow / Outflow
451.12
407.94
54.54
-155.88
201.27
-47.44
-3.53
-166.13
-20.22
462.18
Opening Cash & Equivalents
1,095.16
773.42
724.17
915.74
739.65
840.07
813.87
806.54
777.43
363.86
Closing Cash & Equivalent
1,519.83
1,095.16
773.42
724.17
915.74
751.80
840.07
813.87
806.54
829.40

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
164.52
147.46
137.44
117.26
94.09
87.34
87.58
95.83
74.68
60.69
ROA
3.56%
2.97%
4.23%
5.84%
2.29%
2.28%
0.50%
3.07%
5.29%
11.04%
ROE
11.20%
9.65%
14.72%
22.26%
9.72%
10.28%
2.26%
13.39%
19.90%
37.83%
ROCE
9.86%
8.28%
12.26%
15.41%
10.53%
10.35%
6.12%
9.69%
13.76%
24.00%
Fixed Asset Turnover
0.84
1.12
1.39
1.20
0.80
0.74
0.83
1.22
1.28
1.47
Receivable days
37.67
39.31
42.07
43.21
42.98
44.85
43.70
32.18
41.18
38.67
Inventory Days
57.07
59.63
56.08
52.06
55.53
55.09
53.11
45.71
68.19
57.71
Payable days
33.26
37.34
38.10
37.77
42.48
42.21
39.64
33.46
43.24
25.93
Cash Conversion Cycle
61.48
61.60
60.05
57.51
56.03
57.73
57.17
44.44
66.12
70.45
Total Debt/Equity
1.60
1.58
1.68
1.86
2.31
2.59
2.60
2.57
2.71
1.77
Interest Cover
2.74
2.31
3.18
2.82
1.75
1.84
1.09
1.71
2.83
5.10

News Update:


  • Rain Industries’ arm completes upgradation of cement mill
    16th Oct 2021, 10:51 AM

    Consequent to the upgradation of cement mill, the cement grinding capacity is increased to 2.795 million tonnes per annum

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  • Rain Industries’ arm resumes calcined petroleum coke production
    9th Sep 2021, 09:23 AM

    The restart process has begun at a fourth plant that was impacted by Hurricane Ida, which hit the Gulf Coast on August 29, 2021

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  • Rain Industries’ arm opens rubber lab in Germany
    5th Aug 2021, 14:35 PM

    This investment will enable Rain Carbon to significantly improve technical services and targeted product development for the rubber industry

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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.