Nifty

:

15811.85

Sensex

:

52794.71

12.50 (0.08%)
243.18 (0.46%)

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Nifty
Sensex

:
:

15811.85
52794.71

12.50 (0.08%)
243.18 (0.46%)

Rain Industries Ltd.

Petrochemicals

Rating :

58/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

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

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 12.32 15.96 -22.81% 14.67 29.75 -50.69% 7.55 15.38 -50.91% 9.45 7.15 32.17%
Expenses 12.54 18.46 -32.07% 15.19 31.21 -51.33% 8.29 16.68 -50.30% 9.75 7.62 27.95%
EBITDA -0.22 -2.50 - -0.52 -1.46 - -0.74 -1.30 - -0.30 -0.47 -
EBIDTM -1.81% -15.68% -3.56% -4.91% -9.73% -8.43% -3.22% -6.63%
Other Income 2.15 4.35 -50.57% 39.85 41.75 -4.55% 3.76 4.88 -22.95% 3.53 9.32 -62.12%
Interest 2.00 4.04 -50.50% 2.20 4.45 -50.56% 2.47 4.61 -46.42% 3.43 4.74 -27.64%
Depreciation 0.16 0.14 14.29% 0.17 0.14 21.43% 0.17 0.15 13.33% 0.17 0.15 13.33%
PBT -0.23 -2.33 - 36.96 35.70 3.53% 0.38 -1.18 - -0.37 3.96 -
Tax -0.02 -0.65 - 7.87 2.35 234.89% 0.12 -0.31 - 0.00 1.19 -100.00%
PAT -0.22 -1.68 - 29.09 33.35 -12.77% 0.26 -0.87 - -0.37 2.77 -
PATM -1.78% -10.52% 198.32% 112.11% 3.48% -5.65% -3.92% 38.78%
EPS -0.01 -0.05 - 0.86 0.99 -13.13% 0.01 -0.03 - -0.01 0.08 -

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

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 43.99 47.63 63.79 105.35 59.62 44.85 86.21 7.73 70.72 69.09 239.54 Net Sales Growth -35.54% -25.33% -39.45% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% -71.16% Cost Of Goods Sold 11.38 15.09 30.16 72.55 35.98 28.05 76.79 0.00 70.44 68.06 238.03 Gross Profit 32.61 32.54 33.63 32.80 23.65 16.80 9.42 7.73 0.29 1.03 1.51 GP Margin 74.12% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% 0.63% Total Expenditure 45.77 50.19 66.83 111.68 62.14 48.05 90.61 12.25 74.94 75.28 242.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 18.30 18.72 18.71 12.27 8.85 6.78 5.72 1.79 4.13 1.19 % Of Sales - 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% 0.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 15.14 16.36 15.65 12.62 10.47 6.50 3.64 1.39 2.58 2.49 % Of Sales - 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% 1.04% Selling & Distn. Exp. - 0.07 0.07 0.09 0.12 0.14 0.17 0.17 1.10 0.23 0.23 % Of Sales - 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% 0.10% Miscellaneous Exp. - 1.58 1.53 4.69 1.17 0.54 0.37 2.71 0.22 0.28 0.23 % Of Sales - 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% 0.03% EBITDA -1.78 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 -2.47 EBITDA Margin -4.05% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% -1.03% Other Income 49.29 49.99 61.02 103.79 59.34 68.36 56.10 61.18 58.44 94.61 67.01 Interest 10.10 12.14 18.67 19.61 17.69 28.59 23.54 22.16 25.67 23.68 30.60 Depreciation 0.67 0.64 0.59 0.52 0.60 1.53 1.57 0.52 0.50 0.50 0.51 PBT 36.74 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 Tax 7.97 7.34 3.28 16.87 6.42 2.11 0.50 9.42 12.75 7.87 3.96 Tax Rate 21.69% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% 11.85% PAT 28.76 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 PAT before Minority Interest 28.76 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 65.38% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% 12.30% PAT Growth -14.33% -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% 91.28% EPS 0.86 0.81 1.05 1.80 0.95 0.98 0.78 0.73 0.45 1.68 0.88

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

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 911.51 917.67 915.86 922.66 924.17 311.78 319.49 328.55 366.83 374.90 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 Total Reserves 844.24 850.40 848.59 855.39 856.90 244.51 252.22 261.28 298.49 305.00 Non-Current Liabilities 180.21 369.14 429.94 282.75 429.98 356.09 304.87 246.74 292.45 383.71 Secured Loans 52.11 269.92 330.87 190.04 337.35 265.32 217.85 168.37 219.11 319.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 128.25 99.37 99.21 92.85 92.78 90.77 87.01 78.37 72.46 63.18 Current Liabilities 260.78 137.12 109.55 171.06 183.87 104.69 104.89 103.69 194.48 191.79 Trade Payables 0.59 0.38 31.57 1.34 0.26 0.23 0.20 0.20 1.53 0.12 Other Current Liabilities 233.28 75.48 24.92 133.59 147.51 68.60 64.76 63.58 112.46 5.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 109.65 Short Term Provisions 26.91 61.26 53.06 36.13 36.11 35.85 39.93 39.90 47.26 76.83 Total Liabilities 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 950.40 Net Block 7.05 7.13 7.61 7.22 7.59 8.81 10.41 10.65 11.16 11.81 Gross Block 10.38 9.81 10.26 9.35 9.12 14.79 14.65 14.39 14.44 14.76 Accumulated Depreciation 3.33 2.69 2.65 2.13 1.53 5.98 4.25 3.74 3.29 2.95 Non Current Assets 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 637.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 916.97 916.97 916.97 916.97 916.97 304.83 303.60 303.59 303.59 303.53 Long Term Loans & Adv. 148.47 352.29 420.27 314.52 459.29 380.00 274.02 181.19 310.79 321.73 Other Non Current Assets 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 279.97 147.56 110.43 137.76 154.18 78.91 141.23 183.54 228.21 313.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.75 4.99 32.72 1.51 1.32 0.58 1.32 5.83 34.45 104.14 Cash & Bank 24.33 24.55 6.10 6.80 11.69 12.60 28.20 49.35 110.02 86.68 Other Current Assets 250.89 0.07 5.59 3.60 141.16 65.72 111.71 128.35 83.74 122.50 Short Term Loans & Adv. 250.86 117.94 66.03 125.85 135.25 65.18 108.40 126.96 80.17 120.16 Net Current Assets 19.19 10.44 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 121.53 Total Assets 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75 950.40

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

Right to Left

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 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 -17.34 PBT 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 Adjustment -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 -35.70 Changes in Working Capital 1.91 -2.31 -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 0.84 Cash after chg. in Working capital 1.70 -3.29 -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 -1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.05 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 -15.91 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 119.68 74.31 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 119.44 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 120.25 73.86 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 119.44 Cash from Financing Activity -116.81 -69.02 -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 -23.06 Net Cash Inflow / Outflow 0.52 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 79.04 Opening Cash & Equivalents 20.27 1.82 2.85 6.05 8.96 24.61 45.59 106.90 84.20 7.64 Closing Cash & Equivalent 20.78 20.27 1.82 2.85 6.05 8.95 24.61 45.59 106.90 86.68

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

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 27.10 27.28 27.23 27.43 27.48 9.27 9.50 9.77 10.74 10.73 ROA 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% 3.17% ROE 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% 7.61% ROCE 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% 8.28% Fixed Asset Turnover 4.72 6.36 10.75 6.46 3.75 5.86 0.53 4.91 4.73 16.23 Receivable days 37.31 107.88 59.29 8.67 7.74 4.03 168.63 103.93 366.08 150.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5.09 115.66 64.72 5.87 2.30 0.92 11.18 4.28 4.05 0.67 Cash Conversion Cycle 32.22 -7.78 -5.42 2.81 5.45 3.10 157.45 99.65 362.03 149.52 Total Debt/Equity 0.30 0.37 0.38 0.34 0.51 1.06 0.87 0.69 0.99 1.14 Interest Cover 3.85 3.07 4.94 3.18 2.23 2.13 2.53 2.09 3.71 2.09

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

Top Investors:

pabrai investment fund 3, ltd

the pabrai investment fund ii, lp

meghamala enterpises private limited

Annual Reports:

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.

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