Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Petrochemicals

Rating :
49/99

BSE: 500339 | NSE: RAIN

162.50
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  158.50
  •  165.95
  •  156.10
  •  155.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2529234
  •  4113.97
  •  272.75
  •  145.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,452.16
  • 8.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,557.44
  • 0.62%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 5.72%
  • 30.56%
  • FII
  • DII
  • Others
  • 14.36%
  • 1.27%
  • 6.95%

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
  • 9.29
  • 9.36
  • 9.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.23
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 6.04
  • 6.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,436.54
3,008.26
47.48%
4,026.05
2,640.23
52.49%
3,849.01
2,566.05
50.00%
3,643.47
2,360.79
54.33%
Expenses
3,644.52
2,424.91
50.30%
3,538.90
2,259.25
56.64%
3,228.11
2,068.83
56.04%
2,993.20
1,994.21
50.09%
EBITDA
792.02
583.34
35.77%
487.15
380.98
27.87%
620.90
497.22
24.87%
650.27
366.59
77.38%
EBIDTM
17.85%
19.39%
12.10%
14.43%
16.13%
19.38%
17.85%
15.53%
Other Income
16.94
48.60
-65.14%
55.93
404.24
-86.16%
70.26
11.50
510.96%
37.12
11.64
218.90%
Interest
120.31
119.71
0.50%
119.22
123.84
-3.73%
117.49
122.62
-4.18%
122.02
124.26
-1.80%
Depreciation
198.21
198.01
0.10%
199.86
216.99
-7.89%
199.03
207.38
-4.03%
201.25
188.06
7.01%
PBT
490.44
314.21
56.09%
224.00
444.39
-49.59%
374.63
178.72
109.62%
364.12
65.90
452.53%
Tax
176.53
83.08
112.48%
295.76
122.95
140.55%
105.71
60.77
73.95%
98.32
31.49
212.23%
PAT
313.91
231.13
35.82%
-71.76
321.44
-
268.92
117.96
127.98%
265.80
34.41
672.45%
PATM
7.08%
7.68%
-1.78%
12.17%
6.99%
4.60%
7.30%
1.46%
EPS
8.25
6.13
34.58%
-2.88
9.13
-
7.00
3.51
99.43%
7.00
0.79
786.08%

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
15,955.07
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
50.87%
38.82%
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
 
Cost Of Goods Sold
8,329.13
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
7,625.94
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
47.80%
49.00%
53.32%
45.57%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
Total Expenditure
13,404.73
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
2,550.34
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
15.98%
16.22%
16.02%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
Other Income
180.25
214.34
455.30
163.89
40.78
110.97
121.16
79.64
77.35
56.63
66.54
Interest
479.04
478.91
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
Depreciation
798.35
814.96
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
119.97
PBT
1,453.19
1,276.96
850.44
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
Tax
676.32
582.88
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
Tax Rate
46.54%
45.65%
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
PAT
776.87
580.71
557.62
391.40
580.75
762.70
286.79
323.98
88.65
385.74
457.75
PAT before Minority Interest
651.89
694.09
587.68
462.45
630.45
791.24
296.68
302.27
69.75
386.76
464.81
Minority Interest
-124.98
-113.38
-30.06
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
PAT Margin
4.87%
4.00%
5.33%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
PAT Growth
10.20%
4.14%
42.47%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
 
EPS
23.10
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

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.