Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Petrochemicals

Rating :
52/99

BSE: 500339 | NSE: RAIN

166.45
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  170.00
  •  174.25
  •  161.15
  •  167.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9950623
  •  16670.72
  •  174.25
  •  44.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,600.16
  • 15.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,274.08
  • 0.60%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 6.78%
  • 28.97%
  • FII
  • DII
  • Others
  • 13.19%
  • 2.41%
  • 7.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.62
  • 3.88
  • 3.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 1.78
  • -8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 3.85
  • -19.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 9.48
  • 8.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 1.11
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.34
  • 5.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,640.23
2,830.38
-6.72%
2,566.05
2,992.24
-14.24%
2,360.83
3,341.57
-29.35%
2,897.65
3,196.53
-9.35%
Expenses
2,259.42
2,466.30
-8.39%
2,068.83
2,666.77
-22.42%
2,009.16
2,927.04
-31.36%
2,466.28
2,844.77
-13.30%
EBITDA
380.81
364.08
4.60%
497.22
325.47
52.77%
351.66
414.53
-15.17%
431.37
351.76
22.63%
EBIDTM
14.42%
12.86%
19.38%
10.88%
14.90%
12.41%
14.01%
14.01%
Other Income
404.24
92.98
334.76%
11.50
39.45
-70.85%
26.56
29.79
-10.84%
28.86
19.07
51.34%
Interest
123.67
113.06
9.38%
122.62
112.60
8.90%
124.26
113.37
9.61%
119.52
113.37
5.42%
Depreciation
216.99
194.82
11.38%
207.38
143.86
44.15%
188.06
128.27
46.61%
179.29
127.07
41.10%
PBT
444.39
149.19
197.87%
178.72
108.46
64.78%
65.90
202.70
-67.49%
161.42
130.39
23.80%
Tax
122.95
27.54
346.44%
60.77
7.64
695.42%
31.49
55.94
-43.71%
47.55
37.16
27.96%
PAT
321.44
121.65
164.23%
117.96
100.82
17.00%
34.41
146.75
-76.55%
113.88
93.23
22.15%
PATM
12.17%
4.30%
4.60%
3.37%
1.46%
4.39%
7.11%
7.11%
EPS
9.13
3.41
167.74%
3.51
2.44
43.85%
0.79
3.74
-78.88%
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
10,464.76
12,360.80
14,048.99
11,303.19
9,258.17
10,218.53
11,936.99
11,744.34
5,361.45
5,639.52
3,764.97
Net Sales Growth
-15.34%
-12.02%
24.29%
22.09%
-9.40%
-14.40%
1.64%
119.05%
-4.93%
49.79%
 
Cost Of Goods Sold
8,014.32
6,730.03
7,727.09
5,444.74
4,417.61
5,287.24
6,893.08
6,709.76
2,831.26
3,031.69
1,940.69
Gross Profit
2,450.44
5,630.77
6,321.90
5,858.45
4,840.57
4,931.29
5,043.91
5,034.58
2,530.18
2,607.82
1,824.28
GP Margin
23.42%
45.55%
45.00%
51.83%
52.28%
48.26%
42.25%
42.87%
47.19%
46.24%
48.45%
Total Expenditure
8,803.69
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
3,029.78
Power & Fuel Cost
-
544.72
668.24
558.46
537.41
541.09
605.18
603.69
338.87
251.60
222.56
% Of Sales
-
4.41%
4.76%
4.94%
5.80%
5.30%
5.07%
5.14%
6.32%
4.46%
5.91%
Employee Cost
-
1,235.16
1,235.52
1,062.41
970.93
961.05
976.70
885.59
239.77
193.90
160.83
% Of Sales
-
9.99%
8.79%
9.40%
10.49%
9.40%
8.18%
7.54%
4.47%
3.44%
4.27%
Manufacturing Exp.
-
602.07
589.05
495.25
459.19
594.48
674.53
586.45
253.34
292.70
274.76
% Of Sales
-
4.87%
4.19%
4.38%
4.96%
5.82%
5.65%
4.99%
4.73%
5.19%
7.30%
General & Admin Exp.
-
533.63
526.08
366.03
351.86
374.19
422.46
416.85
132.91
119.86
110.45
% Of Sales
-
4.32%
3.74%
3.24%
3.80%
3.66%
3.54%
3.55%
2.48%
2.13%
2.93%
Selling & Distn. Exp.
-
966.24
924.32
817.90
813.24
900.74
913.17
771.12
373.91
294.77
238.46
% Of Sales
-
7.82%
6.58%
7.24%
8.78%
8.81%
7.65%
6.57%
6.97%
5.23%
6.33%
Miscellaneous Exp.
-
275.56
413.11
285.70
177.25
210.54
246.93
323.45
82.36
111.28
238.46
% Of Sales
-
2.23%
2.94%
2.53%
1.91%
2.06%
2.07%
2.75%
1.54%
1.97%
2.18%
EBITDA
1,661.06
1,473.40
1,965.59
2,272.70
1,530.69
1,349.20
1,204.94
1,447.43
1,109.03
1,343.70
735.19
EBITDA Margin
15.87%
11.92%
13.99%
20.11%
16.53%
13.20%
10.09%
12.32%
20.69%
23.83%
19.53%
Other Income
471.16
163.75
40.78
110.97
121.16
79.64
77.35
56.63
66.54
22.06
55.50
Interest
490.07
452.40
456.51
594.67
630.85
596.45
619.87
593.39
372.76
245.56
212.30
Depreciation
791.72
594.01
555.09
525.63
518.97
327.82
346.98
487.18
119.97
112.94
115.68
PBT
850.43
590.73
994.77
1,263.38
502.04
504.57
315.44
423.48
682.84
1,007.26
462.70
Tax
262.76
128.28
364.32
291.81
179.21
196.21
-12.06
36.72
218.02
342.55
95.09
Tax Rate
30.90%
21.72%
36.62%
26.94%
37.66%
39.36%
-20.90%
8.67%
31.93%
34.01%
28.15%
PAT
587.69
391.40
580.75
762.70
286.79
323.98
88.65
385.74
457.75
664.13
240.72
PAT before Minority Interest
564.98
462.45
630.45
791.24
296.68
302.27
69.75
386.76
464.81
664.71
242.67
Minority Interest
-22.71
-71.05
-49.70
-28.54
-9.89
21.71
18.90
-1.02
-7.06
-0.58
-1.95
PAT Margin
5.62%
3.17%
4.13%
6.75%
3.10%
3.17%
0.74%
3.28%
8.54%
11.78%
6.39%
PAT Growth
27.08%
-32.60%
-23.86%
165.94%
-11.48%
265.46%
-77.02%
-15.73%
-31.08%
175.89%
 
EPS
17.48
11.64
17.27
22.68
8.53
9.63
2.64
11.47
13.61
19.75
7.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
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
1,393.35
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
68.34
69.90
70.83
Total Reserves
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
1,322.51
Non-Current Liabilities
8,259.79
8,136.05
4,698.87
7,818.67
8,037.25
8,312.06
8,571.73
6,667.22
3,498.61
3,395.48
Secured Loans
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
2,911.08
Unsecured Loans
51.16
60.87
80.18
152.47
136.29
154.03
322.72
165.81
169.12
267.07
Long Term Provisions
1,269.30
1,024.37
1,013.90
868.22
727.65
871.84
687.85
23.77
56.16
0.00
Current Liabilities
2,190.76
2,570.03
5,524.30
1,791.18
2,137.59
2,143.97
2,623.81
1,524.22
1,189.18
431.26
Trade Payables
789.61
1,347.63
1,147.57
760.41
1,022.79
1,000.78
1,257.49
602.11
412.31
261.44
Other Current Liabilities
680.17
480.34
3,872.03
692.47
632.42
687.93
679.05
786.43
266.89
85.20
Short Term Borrowings
397.00
502.16
319.08
181.93
259.42
343.14
586.74
88.21
462.47
0.00
Short Term Provisions
323.99
239.89
185.62
156.36
222.95
112.12
100.53
47.47
47.51
84.61
Total Liabilities
15,605.92
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.47
10,755.16
6,815.34
5,225.96
Net Block
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
3,238.35
Gross Block
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
3,669.17
Accumulated Depreciation
2,124.46
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
584.27
430.82
Non Current Assets
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
3,296.03
Capital Work in Progress
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
586.58
124.13
56.07
Non Current Investment
12.64
12.65
33.80
32.36
5.88
6.83
7.55
1.61
1.61
1.61
Long Term Loans & Adv.
363.61
227.94
144.96
96.13
155.36
328.81
113.98
121.63
90.80
0.00
Other Non Current Assets
2.87
2.76
2.15
5.71
0.44
1.86
1.95
0.74
0.71
0.00
Current Assets
4,372.70
5,173.00
4,956.78
3,562.30
4,002.47
4,105.09
4,802.59
6,325.20
2,904.04
1,929.93
Current Investments
26.00
0.00
1.00
0.00
13.56
19.54
6.50
0.00
0.00
0.00
Inventories
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
745.24
Sundry Debtors
1,097.83
1,604.40
1,671.72
1,039.23
1,196.82
1,371.20
1,537.06
564.92
692.36
542.30
Cash & Bank
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
4,665.71
829.40
363.86
Other Current Assets
337.72
72.16
49.67
40.90
310.64
281.11
414.17
109.62
285.29
278.52
Short Term Loans & Adv.
222.47
276.86
294.26
170.51
284.46
212.79
210.96
78.97
243.68
272.00
Net Current Assets
2,181.94
2,602.97
-567.52
1,771.12
1,864.88
1,961.11
2,178.78
4,800.98
1,714.86
1,498.67
Total Assets
15,605.93
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.46
10,755.15
6,815.34
5,225.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
2,239.98
1,714.43
868.09
1,566.75
1,238.23
1,291.25
609.14
1,401.97
840.66
317.96
PBT
590.73
994.77
1,083.05
480.04
498.48
57.69
423.48
682.84
1,007.26
337.76
Adjustment
1,074.22
1,087.41
1,176.89
1,098.54
955.12
997.35
1,073.83
435.95
451.28
363.29
Changes in Working Capital
899.72
78.54
-991.62
291.83
-58.69
408.46
-795.44
365.12
-307.67
-286.03
Cash after chg. in Working capital
2,564.68
2,160.72
1,268.32
1,870.41
1,394.92
1,463.50
701.87
1,483.91
1,150.87
415.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-324.70
-446.29
-400.23
-303.66
-156.69
-172.25
-92.73
-81.94
-310.21
-97.05
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
-1,179.20
-1,032.38
-503.48
-478.87
-490.26
-411.37
-268.71
-4,201.99
-128.41
-119.92
Net Fixed Assets
0.45
-0.91
-0.23
5.67
-0.14
-0.26
0.05
0.32
0.00
557.76
Net Investments
0.00
0.00
0.00
-612.14
-1.23
-0.01
0.00
-0.06
0.00
-59.50
Others
-1,179.65
-1,031.47
-503.25
127.60
-488.89
-411.10
-268.76
-4,202.25
-128.41
-618.18
Cash from Financing Activity
-652.84
-618.60
-520.48
-886.61
-795.41
-883.41
-506.57
2,779.81
-250.07
-149.10
Net Cash Inflow / Outflow
407.94
63.46
-155.88
201.27
-47.44
-3.53
-166.13
-20.22
462.18
48.95
Opening Cash & Equivalents
773.42
724.17
915.74
739.65
840.07
813.87
806.54
777.43
363.86
305.69
Closing Cash & Equivalent
1,095.16
773.42
724.17
915.74
751.80
840.07
813.87
806.54
829.40
363.16

Financial Ratios

Consolidated /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
147.46
137.44
117.26
94.09
87.34
87.58
95.83
74.68
60.69
39.34
ROA
2.97%
4.24%
5.84%
2.29%
2.28%
0.50%
3.07%
5.29%
11.04%
4.82%
ROE
9.65%
14.72%
22.26%
9.72%
10.28%
2.26%
13.39%
19.90%
37.83%
18.64%
ROCE
8.28%
12.26%
15.41%
10.53%
10.35%
6.12%
9.69%
13.76%
24.00%
12.48%
Fixed Asset Turnover
1.12
1.38
1.20
0.80
0.74
0.83
1.22
1.28
1.47
1.09
Receivable days
39.20
42.56
43.21
42.98
44.85
43.70
32.18
41.18
38.67
44.72
Inventory Days
59.63
56.73
52.06
55.53
55.09
53.11
45.71
68.19
57.71
55.20
Payable days
37.35
38.21
37.77
42.48
42.21
39.64
33.46
43.24
25.93
27.18
Cash Conversion Cycle
61.48
61.08
57.51
56.03
57.73
57.17
44.44
66.12
70.45
72.73
Total Debt/Equity
1.58
1.68
1.86
2.31
2.59
2.60
2.57
2.71
1.77
2.28
Interest Cover
2.31
3.18
2.82
1.75
1.84
1.09
1.71
2.83
5.10
2.59

News Update:


  • Rain Industries’ arm completes sale of its two subsidiaries company
    1st Jan 2021, 11:42 AM

    The consideration received from the sale of above two subsidiaries will be utilized for repayment of debt and other general corporate needs of the Company

    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.