Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Petrochemicals

Rating :
58/99

BSE: 500339 | NSE: RAIN

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.14%
  • 8.44%
  • 29.37%
  • FII
  • DII
  • Others
  • 13.55%
  • 1.00%
  • 6.50%

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
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
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
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
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
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

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.