Nifty
Sensex
:
:
15811.85
52794.71
12.50 (0.08%)
243.18 (0.46%)

Petrochemicals

Rating :
58/99

BSE: 500339 | NSE: RAIN

182.35
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  181.90
  •  184.30
  •  175.50
  •  181.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2739231
  •  4963.96
  •  192.80
  •  72.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,133.26
  • 9.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,192.13
  • 0.55%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 6.09%
  • 30.27%
  • FII
  • DII
  • Others
  • 13.9%
  • 0.86%
  • 7.74%

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
  • 8.77
  • 9.63
  • 8.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.15
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 6.29
  • 5.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,007.74
2,897.65
3.80%
2,640.23
2,830.38
-6.72%
2,566.05
2,992.24
-14.24%
2,360.83
3,341.57
-29.35%
Expenses
2,424.55
2,466.28
-1.69%
2,259.42
2,466.30
-8.39%
2,068.83
2,666.77
-22.42%
2,009.16
2,927.04
-31.36%
EBITDA
583.19
431.37
35.19%
380.81
364.08
4.60%
497.22
325.47
52.77%
351.66
414.53
-15.17%
EBIDTM
19.39%
14.89%
14.42%
12.86%
19.38%
10.88%
14.90%
12.41%
Other Income
48.60
28.86
68.40%
404.24
92.98
334.76%
11.50
39.45
-70.85%
26.56
29.79
-10.84%
Interest
119.56
119.52
0.03%
123.67
113.06
9.38%
122.62
112.60
8.90%
124.26
113.37
9.61%
Depreciation
198.01
179.29
10.44%
216.99
194.82
11.38%
207.38
143.86
44.15%
188.06
128.27
46.61%
PBT
314.21
161.42
94.65%
444.39
149.19
197.87%
178.72
108.46
64.78%
65.90
202.70
-67.49%
Tax
83.08
47.55
74.72%
122.95
27.54
346.44%
60.77
7.64
695.42%
31.49
55.94
-43.71%
PAT
231.13
113.88
102.96%
321.44
121.65
164.23%
117.96
100.82
17.00%
34.41
146.75
-76.55%
PATM
7.68%
3.93%
12.17%
4.30%
4.60%
3.37%
1.46%
4.39%
EPS
6.13
3.17
93.38%
9.13
3.41
167.74%
3.51
2.44
43.85%
0.79
3.74
-78.88%

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
10,574.85
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
-12.33%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
-4.93%
 
Cost Of Goods Sold
4,716.74
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
5,858.11
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
55.40%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
46.24%
Total Expenditure
8,761.96
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
1,812.88
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
17.14%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
23.83%
Other Income
490.90
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
66.54
22.06
Interest
490.11
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
245.56
Depreciation
810.44
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
119.97
112.94
PBT
1,003.22
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
1,007.26
Tax
298.29
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
342.55
Tax Rate
29.73%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
34.01%
PAT
704.94
557.62
391.40
580.75
762.70
286.79
323.98
88.65
385.74
457.75
664.13
PAT before Minority Interest
657.36
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
464.81
664.71
Minority Interest
-47.58
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
-0.58
PAT Margin
6.67%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
11.78%
PAT Growth
45.92%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
-31.08%
 
EPS
20.96
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 incorporates wholly owned subsidiary company
    7th Apr 2021, 11:23 AM

    The company has incorporated a wholly owned subsidiary company namely ‘Rain Verticals’

    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.