Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Rain Industries Ltd.

Petrochemicals

Rating :

49/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

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

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 12.89 12.32 4.63% 23.31 14.67 58.90% 8.65 7.55 14.57% 9.26 9.45 -2.01%
Expenses 14.33 12.54 14.27% 24.22 15.19 59.45% 8.87 8.29 7.00% 9.80 9.62 1.87%
EBITDA -1.44 -0.22 - -0.90 -0.52 - -0.22 -0.74 - -0.54 -0.17 -
EBIDTM -11.15% -1.81% -3.88% -3.56% -2.54% -9.73% -5.82% -1.78%
Other Income 1.72 2.15 -20.00% 42.72 39.85 7.20% 3.30 3.76 -12.23% 1.52 3.40 -55.29%
Interest 1.59 2.00 -20.50% 1.46 2.20 -33.64% 2.76 2.47 11.74% 1.88 3.43 -45.19%
Depreciation 0.17 0.16 6.25% 0.15 0.17 -11.76% 0.16 0.17 -5.88% 0.15 0.17 -11.76%
PBT -1.48 -0.23 - 40.21 36.96 8.79% 0.16 0.38 -57.89% -1.05 -0.37 -
Tax 0.08 -0.02 - 7.93 7.87 0.76% 0.00 0.12 -100.00% 0.00 0.00 0
PAT -1.56 -0.22 - 32.28 29.09 10.97% 0.16 0.26 -38.46% -1.05 -0.37 -
PATM -12.10% -1.78% 138.45% 198.32% 1.84% 3.48% -11.36% -3.92%
EPS -0.05 -0.01 - 0.96 0.86 11.63% 0.00 0.01 -100.00% -0.03 -0.01 -

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

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 54.11 53.55 47.63 63.79 105.35 59.62 44.85 86.21 7.73 70.72 69.09 Net Sales Growth 23.01% 12.43% -25.33% -39.45% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% Cost Of Goods Sold 18.89 19.34 15.09 30.16 72.55 35.98 28.05 76.79 0.00 70.44 68.06 Gross Profit 35.22 34.21 32.54 33.63 32.80 23.65 16.80 9.42 7.73 0.29 1.03 GP Margin 65.09% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% Total Expenditure 57.22 55.89 50.19 66.83 111.68 62.14 48.05 90.61 12.25 74.94 75.28 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 - 21.44 18.30 18.72 18.71 12.27 8.85 6.78 5.72 1.79 4.13 % Of Sales - 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% 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. - 13.63 15.14 16.36 15.65 12.62 10.47 6.50 3.64 1.39 2.58 % Of Sales - 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% Selling & Distn. Exp. - 0.09 0.07 0.07 0.09 0.12 0.14 0.17 0.17 1.10 0.23 % Of Sales - 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% Miscellaneous Exp. - 1.39 1.58 1.53 4.69 1.17 0.54 0.37 2.71 0.22 0.23 % Of Sales - 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% EBITDA -3.10 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 EBITDA Margin -5.73% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% Other Income 49.26 50.14 49.99 61.02 103.79 59.34 68.36 56.10 61.18 58.44 94.61 Interest 7.69 8.10 12.14 18.67 19.61 17.69 28.59 23.54 22.16 25.67 23.68 Depreciation 0.63 0.62 0.64 0.59 0.52 0.60 1.53 1.57 0.52 0.50 0.50 PBT 37.84 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 Tax 8.01 7.92 7.34 3.28 16.87 6.42 2.11 0.50 9.42 12.75 7.87 Tax Rate 21.17% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% PAT 29.83 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 PAT before Minority Interest 29.83 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 56.37 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 55.13% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% PAT Growth 3.72% 14.14% -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% EPS 0.89 0.93 0.81 1.05 1.80 0.95 0.98 0.78 0.73 0.45 1.68

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

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 909.22 911.51 917.67 915.86 922.66 924.17 311.78 319.49 328.55 366.83 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 68.34 Total Reserves 841.95 844.24 850.40 848.59 855.39 856.90 244.51 252.22 261.28 298.49 Non-Current Liabilities 282.11 180.21 369.14 429.94 282.75 429.98 356.09 304.87 246.74 292.45 Secured Loans 148.60 52.11 269.92 330.87 190.04 337.35 265.32 217.85 168.37 219.11 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 132.97 128.25 99.37 99.21 92.85 92.78 90.77 87.01 78.37 72.46 Current Liabilities 99.88 260.78 137.12 109.55 171.06 183.87 104.69 104.89 103.69 194.48 Trade Payables 10.70 0.59 0.38 31.57 1.34 0.26 0.23 0.20 0.20 1.53 Other Current Liabilities 59.83 233.28 75.48 24.92 133.59 147.51 68.60 64.76 63.58 112.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 Short Term Provisions 29.35 26.91 61.26 53.06 36.13 36.11 35.85 39.93 39.90 47.26 Total Liabilities 1,291.21 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 Net Block 7.37 7.05 7.13 7.61 7.22 7.59 8.81 10.41 10.65 11.16 Gross Block 11.31 10.38 9.81 10.26 9.35 9.12 14.79 14.65 14.39 14.44 Accumulated Depreciation 3.94 3.33 2.69 2.65 2.13 1.53 5.98 4.25 3.74 3.29 Non Current Assets 1,171.33 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 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 917.07 916.97 916.97 916.97 916.97 916.97 304.83 303.60 303.59 303.59 Long Term Loans & Adv. 246.86 148.47 352.29 420.27 314.52 459.29 380.00 274.02 181.19 310.79 Other Non Current Assets 0.04 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.89 279.97 147.56 110.43 137.76 154.18 78.91 141.23 183.54 228.21 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 16.75 4.75 4.99 32.72 1.51 1.32 0.58 1.32 5.83 34.45 Cash & Bank 21.74 24.33 24.55 6.10 6.80 11.69 12.60 28.20 49.35 110.02 Other Current Assets 81.39 0.03 0.07 5.59 129.45 141.16 65.72 111.71 128.35 83.74 Short Term Loans & Adv. 81.00 250.86 117.94 66.03 125.85 135.25 65.18 108.40 126.96 80.17 Net Current Assets 20.00 19.19 10.44 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 Total Assets 1,291.22 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75

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

Right to Left

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 -13.43 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 PBT 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 64.24 Adjustment -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 Changes in Working Capital -9.09 1.91 -2.31 -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 Cash after chg. in Working capital -8.98 1.70 -3.29 -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -4.05 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 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 128.36 119.68 74.31 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 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 129.39 120.25 73.86 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 Cash from Financing Activity -117.19 -116.81 -69.02 -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 Net Cash Inflow / Outflow -2.25 0.52 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 Opening Cash & Equivalents 20.78 20.27 1.82 2.85 6.05 8.96 24.61 45.59 106.90 84.20 Closing Cash & Equivalent 18.52 20.78 20.27 1.82 2.85 6.05 8.95 24.61 45.59 106.90

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

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 27.03 27.10 27.28 27.23 27.43 27.48 9.27 9.50 9.77 10.74 ROA 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% ROE 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% ROCE 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% Fixed Asset Turnover 4.94 4.72 6.36 10.75 6.46 3.75 5.86 0.53 4.91 4.73 Receivable days 73.27 37.31 107.88 59.29 8.67 7.74 4.03 168.63 103.93 366.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 106.60 5.09 115.66 64.72 5.87 2.30 0.92 11.18 4.28 4.05 Cash Conversion Cycle -33.33 32.22 -7.78 -5.42 2.81 5.45 3.10 157.45 99.65 362.03 Total Debt/Equity 0.22 0.30 0.37 0.38 0.34 0.51 1.06 0.87 0.69 0.99 Interest Cover 5.83 3.85 3.07 4.94 3.18 2.23 2.13 2.53 2.09 3.71

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

Top Investors:

the pabrai investment fund ii, lp

meghamala enterpises private limited

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pabrai investment fund 3, ltd

Annual Reports:

News Update:

Rain Industries - Quarterly Results
25th Feb 2022, 19:37 PM

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