Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Rain Industries Ltd.

Petrochemicals

Rating :

58/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

98.65

22-Sep-2020

Open
High
Low
Previous Close

103.05
103.45
97.00
102.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1075575
1063.90
128.80
44.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,319.73
10.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,995.33
1.01%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.48
3.31
14.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
10.28
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.73
45.63
26.51

P:E (Median)

8 Years
5 Years
3 Years

7.09
9.16
8.34

P:BV (Average)

8 Years
5 Years
3 Years

0.83
1.08
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
6.32
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.45 7.15 32.17% 15.96 11.52 38.54% 29.75 43.17 -31.09% 15.38 11.84 29.90%
Expenses 9.75 7.75 25.81% 18.46 11.77 56.84% 31.21 43.31 -27.94% 16.68 15.02 11.05%
EBITDA -0.30 -0.60 - -2.50 -0.25 - -1.46 -0.14 - -1.30 -3.18 -
EBIDTM -3.22% -8.39% -0.29% -2.21% -4.91% -0.33% -8.43% -26.83%
Other Income 3.53 9.45 -62.65% 4.35 5.51 -21.05% 41.75 51.18 -18.43% 4.88 5.04 -3.17%
Interest 3.43 4.74 -27.64% 4.04 4.87 -17.04% 4.45 5.46 -18.50% 4.61 5.20 -11.35%
Depreciation 0.17 0.15 13.33% 0.14 0.15 -6.67% 0.14 0.15 -6.67% 0.15 0.14 7.14%
PBT -0.37 3.96 - -2.33 0.24 - 35.70 45.42 -21.40% -1.18 -3.48 -
Tax 0.00 1.19 -100.00% -0.65 0.05 - 2.35 9.82 -76.07% -0.31 -0.72 -
PAT -0.37 2.77 - -1.68 0.19 - 33.35 35.60 -6.32% -0.87 -2.76 -
PATM -3.92% 38.78% 2.87% 1.62% 112.11% 82.47% -5.65% -23.30%
EPS -0.01 0.08 - -0.05 0.01 - 0.99 1.06 -6.60% -0.03 -0.08 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,360.83 3,341.57 -29.35% 2,897.65 3,196.53 -9.35% 2,830.42 3,444.07 -17.82% 2,992.28 3,492.18 -14.31%
Expenses 2,009.16 2,921.63 -31.23% 2,466.28 2,844.77 -13.30% 2,466.30 3,337.64 -26.11% 2,666.77 2,981.19 -10.55%
EBITDA 351.66 419.94 -16.26% 431.37 351.76 22.63% 364.12 106.43 242.12% 325.51 510.99 -36.30%
EBIDTM 14.90% 12.57% 14.01% 11.00% 12.86% 3.09% 10.88% 14.63%
Other Income 26.56 24.39 8.90% 28.86 19.07 51.34% 92.95 26.59 249.57% 39.41 13.70 187.66%
Interest 124.26 113.37 9.61% 119.52 113.37 5.42% 113.06 114.14 -0.95% 112.60 112.61 -0.01%
Depreciation 188.06 128.27 46.61% 179.29 127.07 41.10% 194.82 169.12 15.20% 143.86 131.41 9.47%
PBT 65.90 202.70 -67.49% 161.42 130.39 23.80% 149.19 -150.24 - 108.46 280.67 -61.36%
Tax 31.49 55.94 -43.71% 47.55 37.16 27.96% 27.54 -21.54 - 7.64 91.00 -91.60%
PAT 34.41 146.75 -76.55% 113.88 93.23 22.15% 121.65 -128.70 - 100.82 189.67 -46.84%
PATM 1.46% 4.39% 7.11% 2.92% 4.30% -3.74% 3.37% 5.43%
EPS 1.02 4.36 -76.61% 3.39 2.77 22.38% 3.62 -3.83 - 3.00 5.64 -46.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 70.54 105.35 59.62 44.85 86.21 7.73 70.72 69.09 239.54 332.48 841.60 Net Sales Growth -4.26% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% -71.16% -27.95% -60.49% Cost Of Goods Sold 529.05 72.55 35.98 28.05 76.79 0.00 70.44 68.06 238.03 162.90 97.75 Gross Profit -458.51 32.80 23.65 16.80 9.42 7.73 0.29 1.03 1.51 169.59 743.86 GP Margin -650.01% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% 0.63% 51.01% 88.39% Total Expenditure 76.10 111.68 62.14 48.05 90.61 12.25 74.94 75.28 242.01 317.24 639.64 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.79 230.13 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 18.89% 27.34% Employee Cost - 18.71 12.27 8.85 6.78 5.72 1.79 4.13 1.19 8.16 23.49 % Of Sales - 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% 0.50% 2.45% 2.79% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.56 68.85 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 6.48% 8.18% General & Admin Exp. - 15.71 12.62 10.47 6.50 3.64 1.39 2.58 2.49 6.99 25.72 % Of Sales - 14.91% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% 1.04% 2.10% 3.06% Selling & Distn. Exp. - 0.09 0.12 0.14 0.17 0.17 1.10 0.23 0.23 53.83 181.24 % Of Sales - 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% 0.10% 16.19% 21.54% Miscellaneous Exp. - 4.63 1.17 0.54 0.37 2.71 0.22 0.28 0.06 1.02 181.24 % Of Sales - 4.39% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% 0.03% 0.31% 1.48% EBITDA -5.56 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 -2.47 15.24 201.96 EBITDA Margin -7.88% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% -1.03% 4.58% 24.00% Other Income 54.51 103.79 59.34 68.36 56.10 61.18 58.44 94.61 67.01 31.29 6.72 Interest 16.53 19.61 17.69 28.59 23.54 22.16 25.67 23.68 30.60 19.09 29.20 Depreciation 0.60 0.52 0.60 1.53 1.57 0.52 0.50 0.50 0.51 8.32 31.03 PBT 31.82 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 19.12 148.45 Tax 1.39 16.87 6.42 2.11 0.50 9.42 12.75 7.87 3.96 5.65 44.58 Tax Rate 4.37% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% 11.85% -3.13% 22.37% PAT 30.43 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 154.67 PAT before Minority Interest 30.43 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 154.67 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 43.14% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% 12.30% -55.96% 18.38% PAT Growth -15.00% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% 91.28% - - EPS 0.90 1.80 0.95 0.98 0.78 0.73 0.45 1.68 0.88 -5.53 4.60

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 11,081.18 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 3,633.82 Net Sales Growth -17.76% 24.29% 22.09% -9.40% -14.40% 1.64% 119.05% -4.93% 49.79% 3.61% Cost Of Goods Sold 8,757.14 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 1,772.26 Gross Profit 2,324.04 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 1,861.56 GP Margin 20.97% 45.00% 51.83% 52.28% 48.26% 42.25% 42.87% 47.19% 46.24% 48.45% 51.23% Total Expenditure 9,608.51 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 2,735.86 Power & Fuel Cost - 668.24 558.46 537.41 541.09 605.18 603.69 338.87 251.60 222.56 208.03 % Of Sales - 4.76% 4.94% 5.80% 5.30% 5.07% 5.14% 6.32% 4.46% 5.91% 5.72% Employee Cost - 1,235.52 1,062.41 970.93 961.05 976.70 885.59 239.77 193.90 160.83 167.66 % Of Sales - 8.79% 9.40% 10.49% 9.40% 8.18% 7.54% 4.47% 3.44% 4.27% 4.61% Manufacturing Exp. - 589.05 495.25 459.19 594.48 674.53 586.45 253.34 292.70 274.76 236.87 % Of Sales - 4.19% 4.38% 4.96% 5.82% 5.65% 4.99% 4.73% 5.19% 7.30% 6.52% General & Admin Exp. - 526.08 366.03 351.86 374.19 422.46 416.85 132.91 119.86 110.45 83.69 % Of Sales - 3.74% 3.24% 3.80% 3.66% 3.54% 3.55% 2.48% 2.13% 2.93% 2.30% Selling & Distn. Exp. - 924.32 817.90 813.24 900.74 913.17 771.12 373.91 294.77 238.46 200.25 % Of Sales - 6.58% 7.24% 8.78% 8.81% 7.65% 6.57% 6.97% 5.23% 6.33% 5.51% Miscellaneous Exp. - 413.11 285.70 177.25 210.54 246.93 323.45 82.36 111.28 82.03 200.25 % Of Sales - 2.94% 2.53% 1.91% 2.06% 2.07% 2.75% 1.54% 1.97% 2.18% 1.85% EBITDA 1,472.66 1,965.59 2,272.70 1,530.69 1,349.20 1,204.94 1,447.43 1,109.03 1,343.70 735.19 897.96 EBITDA Margin 13.29% 13.99% 20.11% 16.53% 13.20% 10.09% 12.32% 20.69% 23.83% 19.53% 24.71% Other Income 187.78 40.78 110.97 121.16 79.64 77.35 56.63 66.54 22.06 55.50 14.08 Interest 469.44 456.51 594.67 630.85 596.45 619.87 593.39 372.76 245.56 212.30 225.97 Depreciation 706.03 555.09 525.63 518.97 327.82 346.98 487.18 119.97 112.94 115.68 122.65 PBT 484.97 994.77 1,263.38 502.04 504.57 315.44 423.48 682.84 1,007.26 462.70 563.42 Tax 114.22 364.32 291.81 179.21 196.21 -12.06 36.72 218.02 342.55 95.09 171.44 Tax Rate 23.55% 36.62% 26.94% 37.66% 39.36% -20.90% 8.67% 31.93% 34.01% 28.15% 27.89% PAT 370.76 580.75 762.70 286.79 323.98 88.65 385.74 457.75 664.13 240.72 443.84 PAT before Minority Interest 337.34 630.45 791.24 296.68 302.27 69.75 386.76 464.81 664.71 242.67 443.32 Minority Interest -33.42 -49.70 -28.54 -9.89 21.71 18.90 -1.02 -7.06 -0.58 -1.95 0.52 PAT Margin 3.35% 4.13% 6.75% 3.10% 3.17% 0.74% 3.28% 8.54% 11.78% 6.39% 12.21% PAT Growth 23.20% -23.86% 165.94% -11.48% 265.46% -77.02% -15.73% -31.08% 175.89% -45.76% EPS 11.02 17.27 22.68 8.53 9.63 2.64 11.47 13.61 19.75 7.16 13.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 915.86 922.66 924.17 311.78 319.49 328.55 366.83 374.90 399.54 620.25 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 70.83 Total Reserves 848.59 855.39 856.90 244.51 252.22 261.28 298.49 305.00 328.70 549.42 Non-Current Liabilities 429.94 282.75 429.98 356.09 304.87 246.74 292.45 383.71 343.76 330.90 Secured Loans 330.87 190.04 337.35 265.32 217.85 168.37 219.11 319.60 342.42 214.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.50 Long Term Provisions 99.21 92.85 92.78 90.77 87.01 78.37 72.46 63.18 0.00 0.00 Current Liabilities 109.55 171.06 183.87 104.69 104.89 103.69 194.48 191.79 165.61 242.87 Trade Payables 33.57 1.34 0.26 0.23 0.20 0.20 1.53 0.12 0.76 53.93 Other Current Liabilities 22.92 133.59 147.51 68.60 64.76 63.58 112.46 5.20 26.43 67.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 33.23 109.65 0.00 0.00 Short Term Provisions 53.06 36.13 36.11 35.85 39.93 39.90 47.26 76.83 138.42 121.60 Total Liabilities 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 950.40 908.91 1,194.02 Net Block 7.61 7.22 7.59 8.81 10.41 10.65 11.16 11.81 12.32 499.91 Gross Block 10.26 9.35 9.12 14.79 14.65 14.39 14.44 14.76 14.76 560.85 Accumulated Depreciation 2.65 2.13 1.53 5.98 4.25 3.74 3.29 2.95 2.44 60.93 Non Current Assets 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 637.08 315.86 726.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.67 Non Current Investment 916.97 916.97 916.97 304.83 303.60 303.59 303.59 303.53 303.53 214.92 Long Term Loans & Adv. 420.27 314.52 459.29 380.00 274.02 181.19 310.79 321.73 0.00 0.00 Other Non Current Assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.43 137.76 154.18 78.91 141.23 183.54 228.21 313.32 593.05 467.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.70 Sundry Debtors 32.72 1.51 1.32 0.58 1.32 5.83 34.45 104.14 93.00 11.34 Cash & Bank 6.10 6.80 11.69 12.60 28.20 49.35 110.02 86.68 7.64 13.57 Other Current Assets 71.62 3.60 5.91 0.54 111.71 128.35 83.74 122.50 492.41 330.78 Short Term Loans & Adv. 66.03 125.85 135.25 65.18 108.40 126.96 80.17 120.16 490.16 330.72 Net Current Assets 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 121.53 427.44 224.64 Total Assets 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75 950.40 908.91 1,194.02

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 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 1,210.41 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 70.83 Total Reserves 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 1,139.57 Non-Current Liabilities 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 3,257.23 Secured Loans 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 1,785.87 Unsecured Loans 60.87 80.18 152.47 136.29 154.03 322.72 165.81 169.12 267.07 1,245.34 Long Term Provisions 1,024.37 1,013.90 868.22 727.65 871.84 687.85 23.77 56.16 0.00 0.00 Current Liabilities 2,570.03 5,524.30 1,791.18 2,137.59 2,143.97 2,623.81 1,524.22 1,189.18 431.26 377.94 Trade Payables 1,347.63 1,147.57 760.41 1,022.79 1,000.78 1,257.49 602.11 412.31 261.44 191.82 Other Current Liabilities 480.34 3,872.03 692.47 632.42 687.93 679.05 786.43 266.89 85.20 74.28 Short Term Borrowings 502.16 319.08 181.93 259.42 343.14 586.74 88.21 462.47 0.00 0.00 Short Term Provisions 239.89 185.62 156.36 222.95 112.12 100.53 47.47 47.51 84.61 111.84 Total Liabilities 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 4,847.66 Net Block 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 3,415.86 Gross Block 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 3,745.29 Accumulated Depreciation 1,501.16 975.28 551.37 5,589.97 5,594.59 5,809.50 709.59 584.27 430.82 329.43 Non Current Assets 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 3,440.80 Capital Work in Progress 794.79 441.25 226.07 410.84 269.06 272.14 586.58 124.13 56.07 23.33 Non Current Investment 12.65 33.80 32.36 5.88 6.83 7.55 1.61 1.61 1.61 1.61 Long Term Loans & Adv. 227.94 144.96 96.13 155.36 328.81 113.98 121.63 90.80 0.00 0.00 Other Non Current Assets 2.76 2.15 5.71 0.44 1.86 1.95 0.74 0.71 0.00 0.00 Current Assets 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 1,406.86 Current Investments 0.00 1.00 0.00 13.56 19.54 6.50 0.00 0.00 0.00 29.11 Inventories 2,368.33 1,998.53 1,267.81 1,620.99 1,533.72 2,000.18 984.96 1,096.99 745.24 477.07 Sundry Debtors 1,604.40 1,671.72 1,039.23 1,196.82 1,371.20 1,537.06 564.92 692.36 542.30 447.94 Cash & Bank 851.24 941.59 1,043.87 860.46 899.51 844.69 4,665.71 829.40 363.86 305.69 Other Current Assets 349.02 49.67 40.90 26.18 281.11 414.17 109.62 285.29 278.52 147.05 Short Term Loans & Adv. 276.86 294.26 170.51 284.46 212.79 210.96 78.97 243.68 272.00 146.67 Net Current Assets 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 1,028.92 Total Assets 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 4,847.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 -17.34 -91.67 245.73 PBT 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 -180.38 199.24 Adjustment -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 -35.70 192.48 6.78 Changes in Working Capital -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 0.84 -73.60 63.15 Cash after chg. in Working capital -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 -1.43 -61.50 269.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 -15.91 -30.16 -23.44 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 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 119.44 -165.56 14.57 Net Fixed Assets -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 -24.20 Net Investments 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 -3.44 Others 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 119.44 -663.82 42.21 Cash from Financing Activity -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 -23.06 265.93 -258.25 Net Cash Inflow / Outflow -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 79.04 8.71 2.06 Opening Cash & Equivalents 2.85 6.05 8.96 24.61 45.59 106.90 84.20 7.64 13.57 11.51 Closing Cash & Equivalent 1.82 2.85 6.05 8.95 24.61 45.59 106.90 86.68 7.64 13.57

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 1,714.43 868.09 1,566.75 1,238.23 1,291.25 609.14 1,401.97 840.66 317.96 935.92 PBT 994.77 1,083.05 480.04 498.48 57.69 423.48 682.84 1,007.26 337.76 614.76 Adjustment 1,087.41 1,176.89 1,098.54 955.12 997.35 1,073.83 435.95 451.28 363.29 255.69 Changes in Working Capital 78.54 -991.62 291.83 -58.69 408.46 -795.44 365.12 -307.67 -286.03 196.67 Cash after chg. in Working capital 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 1,067.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -446.29 -400.23 -303.66 -156.69 -172.25 -92.73 -81.94 -310.21 -97.05 -131.19 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 -1,032.38 -503.48 -478.87 -490.26 -411.37 -268.71 -4,201.99 -128.41 -119.92 11.08 Net Fixed Assets -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 -24.20 Net Investments 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 -3.44 Others -1,031.47 -503.25 127.60 -488.89 -411.10 -268.76 -4,202.25 -128.41 -618.18 38.72 Cash from Financing Activity -618.60 -520.48 -886.61 -795.41 -883.41 -506.57 2,779.81 -250.07 -149.10 -876.41 Net Cash Inflow / Outflow 63.46 -155.88 201.27 -47.44 -3.53 -166.13 -20.22 462.18 48.95 70.59 Opening Cash & Equivalents 724.17 915.74 739.65 840.07 813.87 806.54 777.43 363.86 305.69 235.92 Closing Cash & Equivalent 773.42 724.17 915.74 751.80 840.07 813.87 806.54 829.40 363.16 306.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 27.23 27.43 27.48 9.27 9.50 9.77 10.74 10.73 11.28 17.51 ROA 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% 3.17% -17.69% 12.41% ROE 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% 7.61% -36.49% 27.71% ROCE 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% 8.28% -19.52% 24.07% Fixed Asset Turnover 10.75 6.46 3.75 5.86 0.53 4.91 4.73 16.23 1.34 1.94 Receivable days 59.29 8.67 7.74 4.03 168.63 103.93 366.08 150.19 49.46 27.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.24 Payable days 68.65 5.87 2.30 0.92 11.18 4.28 4.05 0.67 29.13 39.41 Cash Conversion Cycle -9.36 2.81 5.45 3.10 157.45 99.65 362.03 149.52 20.34 13.51 Total Debt/Equity 0.38 0.34 0.51 1.06 0.87 0.69 0.99 1.14 0.86 0.47 Interest Cover 4.94 3.18 2.23 2.13 2.53 2.09 3.71 2.09 -8.45 7.82

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 137.44 117.26 94.09 87.34 87.58 95.83 74.68 60.69 39.34 34.18 ROA 4.24% 5.84% 2.29% 2.28% 0.50% 3.07% 5.29% 11.04% 4.82% 8.68% ROE 14.72% 22.26% 9.72% 10.28% 2.26% 13.39% 19.90% 37.83% 18.64% 43.25% ROCE 12.26% 15.41% 10.53% 10.35% 6.12% 9.69% 13.76% 24.00% 12.48% 19.00% Fixed Asset Turnover 1.38 1.20 0.80 0.74 0.83 1.22 1.28 1.47 1.09 1.03 Receivable days 42.56 43.21 42.98 44.85 43.70 32.18 41.18 38.67 44.72 43.44 Inventory Days 56.73 52.06 55.53 55.09 53.11 45.71 68.19 57.71 55.20 62.02 Payable days 38.21 37.77 42.48 42.21 39.64 33.46 43.24 25.93 27.18 39.20 Cash Conversion Cycle 61.08 57.51 56.03 57.73 57.17 44.44 66.12 70.45 72.73 66.25 Total Debt/Equity 1.68 1.86 2.31 2.59 2.60 2.57 2.71 1.77 2.28 2.50 Interest Cover 3.18 2.82 1.75 1.84 1.09 1.71 2.83 5.10 2.59 3.72

Top Investors:

meghamala enterpises private limited

pabrai investment fund 3, ltd

the pabrai investment fund ii, lp

Annual Reports:

News Update:

Rain Industries reports 77% fall in Q2 consolidated net profit
31st Jul 2020, 10:55 AM

Total income of the company decreased by 29.19% at Rs 2387.39 crore for June quarter
Read More
Rain Industries - Quarterly Results
30th Jul 2020, 17:12 PM

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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