Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Rain Industries Ltd.

Petrochemicals

Rating :

51/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

166.80

22-Sep-2023

Open
High
Low
Previous Close

168.45
168.60
165.80
167.40

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

855305
1430.19
190.90
143.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,611.93
7.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,166.44
0.60%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
8.38
26.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.49
12.76
16.39

PAT CAGR (%)

10 Years
5 Years
3 Years

14.07
19.89
37.15

P:E (Median)

8 Years
5 Years
3 Years

8.58
7.82
7.87

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.83
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
5.28
4.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 26.49 11.62 127.97% 15.36 12.89 19.16% 19.08 23.31 -18.15% 10.49 8.65 21.27%
Expenses 27.31 14.68 86.04% 15.04 14.33 4.95% 20.35 24.22 -15.98% 13.93 8.87 57.05%
EBITDA -0.81 -3.07 - 0.32 -1.44 - -1.28 -0.90 - -3.44 -0.22 -
EBIDTM -3.08% -26.42% 2.08% -11.15% -6.68% -3.88% -32.80% -2.54%
Other Income 44.81 1.52 2,848.03% 2.70 1.72 56.98% 4.27 42.72 -90.00% 42.79 3.30 1,196.67%
Interest 3.54 1.46 142.47% 3.01 1.59 89.31% 2.88 1.46 97.26% 2.08 2.76 -24.64%
Depreciation 0.13 0.17 -23.53% 0.16 0.17 -5.88% 0.17 0.15 13.33% 0.17 0.16 6.25%
PBT 40.32 -3.18 - -0.16 -1.48 - -0.06 40.21 - 37.10 0.16 23,087.50%
Tax 5.10 0.02 25,400.00% 0.83 0.08 937.50% -0.12 7.93 - 4.66 0.00 0
PAT 35.22 -3.19 - -0.99 -1.56 - 0.06 32.28 -99.81% 32.44 0.16 20,175.00%
PATM 132.95% -27.51% -6.43% -12.10% 0.31% 138.45% 309.20% 1.84%
EPS 1.05 -0.10 - -0.03 -0.05 - 0.00 0.96 -100.00% 0.96 0.00 0

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,627.15 5,540.55 -16.49% 5,253.49 4,436.54 18.41% 5,456.81 4,026.05 35.54% 5,577.10 3,849.01 44.90%
Expenses 3,981.98 4,338.18 -8.21% 4,719.76 3,644.52 29.50% 4,830.30 3,538.90 36.49% 4,712.66 3,228.11 45.99%
EBITDA 645.17 1,202.37 -46.34% 533.74 792.02 -32.61% 626.51 487.15 28.61% 864.44 620.90 39.22%
EBIDTM 13.94% 21.70% 10.16% 17.85% 11.48% 12.10% 15.50% 16.13%
Other Income 33.32 22.56 47.70% 24.80 16.94 46.40% 46.99 55.93 -15.98% 69.19 70.26 -1.52%
Interest 169.33 122.39 38.35% 162.78 120.31 35.30% 149.90 119.22 25.73% 131.14 117.49 11.62%
Depreciation 195.67 200.87 -2.59% 192.73 198.21 -2.76% 188.41 199.86 -5.73% 202.83 199.03 1.91%
PBT 313.48 901.67 -65.23% 203.03 490.44 -58.60% 335.20 224.00 49.64% 599.67 374.63 60.07%
Tax 106.94 194.12 -44.91% 61.15 176.53 -65.36% 209.50 295.76 -29.17% 170.22 105.71 61.03%
PAT 206.54 707.55 -70.81% 141.88 313.91 -54.80% 125.70 -71.76 - 429.45 268.92 59.69%
PATM 4.46% 12.77% 2.70% 7.08% 2.30% -1.78% 7.70% 6.99%
EPS 4.92 19.87 -75.24% 3.13 8.25 -62.06% 2.66 -2.88 - 11.99 7.00 71.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 71.42 54.07 53.55 47.63 63.79 105.35 59.62 44.85 86.21 7.73 70.72 Net Sales Growth 26.47% 0.97% 12.43% -25.33% -39.45% 76.70% 32.93% -47.98% 1015.27% -89.07% Cost Of Goods Sold 18.90 6.13 19.34 15.09 30.16 72.55 35.98 28.05 76.79 0.00 70.44 Gross Profit 52.52 47.94 34.21 32.54 33.63 32.80 23.65 16.80 9.42 7.73 0.29 GP Margin 73.53% 88.66% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% 100% 0.41% Total Expenditure 76.63 63.30 55.89 50.19 66.83 111.68 62.14 48.05 90.61 12.25 74.94 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 - 27.35 21.44 18.30 18.72 18.71 12.27 8.85 6.78 5.72 1.79 % Of Sales - 50.58% 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 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. - 21.88 13.63 15.14 16.36 15.65 12.62 10.47 6.50 3.64 1.39 % Of Sales - 40.47% 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% 47.09% 1.97% Selling & Distn. Exp. - 0.09 0.09 0.07 0.07 0.09 0.12 0.14 0.17 0.17 1.10 % Of Sales - 0.17% 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% Miscellaneous Exp. - 7.84 1.39 1.58 1.53 4.69 1.17 0.54 0.37 2.71 1.10 % Of Sales - 14.50% 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% 35.06% 0.31% EBITDA -5.21 -9.23 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 EBITDA Margin -7.29% -17.07% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% Other Income 94.57 50.30 50.14 49.99 61.02 103.79 59.34 68.36 56.10 61.18 58.44 Interest 11.51 8.02 8.10 12.14 18.67 19.61 17.69 28.59 23.54 22.16 25.67 Depreciation 0.63 0.67 0.62 0.64 0.59 0.52 0.60 1.53 1.57 0.52 0.50 PBT 77.20 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 Tax 10.47 4.64 7.92 7.34 3.28 16.87 6.42 2.11 0.50 9.42 12.75 Tax Rate 13.56% 14.33% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% PAT 66.73 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 PAT before Minority Interest 66.73 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 15.30 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 93.43% 51.32% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% PAT Growth 140.99% -10.94% 14.14% -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% 60.65% EPS 1.98 0.83 0.93 0.81 1.05 1.80 0.95 0.98 0.78 0.73 0.45

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 20,914.55 21,011.00 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 Net Sales Growth 17.15% 44.64% 38.82% -15.34% -12.02% 24.29% 22.09% -9.40% -14.40% 1.64% Cost Of Goods Sold 12,272.50 11,288.99 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 Gross Profit 8,642.05 9,722.00 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 GP Margin 41.32% 46.27% 49.00% 53.32% 45.57% 45.00% 51.83% 52.28% 48.26% 42.25% 42.87% Total Expenditure 18,244.70 17,428.53 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 Power & Fuel Cost - 1,712.47 973.77 518.47 544.72 668.24 558.46 537.41 541.09 605.18 603.69 % Of Sales - 8.15% 6.70% 4.95% 4.41% 4.76% 4.94% 5.80% 5.30% 5.07% 5.14% Employee Cost - 1,352.07 1,237.24 1,213.19 1,239.66 1,235.52 1,062.41 970.93 961.05 976.70 885.59 % Of Sales - 6.44% 8.52% 11.59% 10.03% 8.79% 9.40% 10.49% 9.40% 8.18% 7.54% Manufacturing Exp. - 851.76 722.95 556.25 604.88 592.17 495.25 459.19 594.48 674.53 586.45 % Of Sales - 4.05% 4.98% 5.32% 4.89% 4.22% 4.38% 4.96% 5.82% 5.65% 4.99% General & Admin Exp. - 478.83 463.50 380.57 536.87 524.39 366.03 351.86 374.19 422.46 416.85 % Of Sales - 2.28% 3.19% 3.64% 4.34% 3.73% 3.24% 3.80% 3.66% 3.54% 3.55% Selling & Distn. Exp. - 1,263.67 1,058.58 880.86 963.02 924.30 817.90 813.24 900.74 913.17 771.12 % Of Sales - 6.01% 7.29% 8.42% 7.79% 6.58% 7.24% 8.78% 8.81% 7.65% 6.57% Miscellaneous Exp. - 480.72 305.93 353.82 270.10 411.70 285.70 177.25 210.54 246.93 771.12 % Of Sales - 2.29% 2.11% 3.38% 2.19% 2.93% 2.53% 1.91% 2.06% 2.07% 2.75% EBITDA 2,669.86 3,582.47 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 EBITDA Margin 12.77% 17.05% 16.22% 16.02% 11.92% 13.99% 20.11% 16.53% 13.20% 10.09% 12.32% Other Income 174.30 105.13 214.34 455.30 163.89 40.78 110.97 121.16 79.64 77.35 56.63 Interest 613.15 523.74 478.91 490.07 452.40 456.51 594.67 630.85 596.45 619.87 593.39 Depreciation 779.64 836.87 814.96 791.72 594.01 555.09 525.63 518.97 327.82 346.98 487.18 PBT 1,451.38 2,326.98 1,276.96 850.44 590.73 994.77 1,263.38 502.04 504.57 315.44 423.48 Tax 547.81 750.37 582.88 262.76 128.28 364.32 291.81 179.21 196.21 -12.06 36.72 Tax Rate 37.74% 32.25% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% 39.36% -20.90% 8.67% PAT 903.57 1,438.65 580.71 557.62 391.40 580.75 762.70 286.79 323.98 88.65 385.74 PAT before Minority Interest 763.48 1,576.90 694.09 587.68 462.45 630.45 791.24 296.68 302.27 69.75 386.76 Minority Interest -140.09 -138.25 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 21.71 18.90 -1.02 PAT Margin 4.32% 6.85% 4.00% 5.33% 3.17% 4.13% 6.75% 3.10% 3.17% 0.74% 3.28% PAT Growth -25.85% 147.74% 4.14% 42.47% -32.60% -23.86% 165.94% -11.48% 265.46% -77.02% EPS 26.87 42.78 17.27 16.58 11.64 17.27 22.68 8.53 9.63 2.64 11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 903.33 909.22 911.51 917.67 915.86 922.66 924.17 311.78 319.49 328.55 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 836.06 841.95 844.24 850.40 848.59 855.39 856.90 244.51 252.22 261.28 Non-Current Liabilities 129.56 282.11 180.21 369.14 429.94 282.75 429.98 356.09 304.87 246.74 Secured Loans 0.00 148.60 52.11 269.92 330.87 190.04 337.35 265.32 217.85 168.37 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 129.12 132.97 128.25 99.37 99.21 92.85 92.78 90.77 87.01 78.37 Current Liabilities 186.89 99.88 260.78 137.12 109.55 171.06 183.87 104.69 104.89 103.69 Trade Payables 5.22 10.70 0.59 0.38 31.57 1.34 0.26 0.23 0.20 0.20 Other Current Liabilities 170.28 59.83 233.28 75.48 24.92 133.59 147.51 68.60 64.76 63.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.39 29.35 26.91 61.26 53.06 36.13 36.11 35.85 39.93 39.90 Total Liabilities 1,219.78 1,291.21 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 Net Block 7.00 7.37 7.05 7.13 7.61 7.22 7.59 8.81 10.41 10.65 Gross Block 11.61 11.31 10.38 9.81 10.26 9.35 9.12 14.79 14.65 14.39 Accumulated Depreciation 4.60 3.94 3.33 2.69 2.65 2.13 1.53 5.98 4.25 3.74 Non Current Assets 1,092.55 1,171.33 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 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 949.33 917.07 916.97 916.97 916.97 916.97 916.97 304.83 303.60 303.59 Long Term Loans & Adv. 135.87 246.86 148.47 352.29 420.27 314.52 459.29 380.00 274.02 181.19 Other Non Current Assets 0.35 0.04 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 127.22 119.89 279.97 147.56 110.43 137.76 154.18 78.91 141.23 183.54 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 11.46 16.75 4.75 4.99 32.72 1.51 1.32 0.58 1.32 5.83 Cash & Bank 21.48 21.74 24.33 24.55 6.10 6.80 11.69 12.60 28.20 49.35 Other Current Assets 94.28 0.39 0.03 0.07 71.62 129.45 141.16 65.72 111.71 128.35 Short Term Loans & Adv. 91.96 81.00 250.86 117.94 66.03 125.85 135.25 65.18 108.40 126.96 Net Current Assets -59.67 20.00 19.19 10.44 0.88 -33.30 -29.70 -25.78 36.34 79.85 Total Assets 1,219.77 1,291.22 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 8,426.84 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 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 8,359.57 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 Non-Current Liabilities 9,243.81 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 Secured Loans 7,776.71 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 Unsecured Loans 18.78 28.86 86.88 51.16 60.87 80.18 152.47 136.29 154.03 322.72 Long Term Provisions 888.32 1,335.30 1,575.17 1,269.21 1,024.37 1,013.90 868.22 727.65 871.84 687.85 Current Liabilities 3,918.36 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 Trade Payables 1,548.23 1,385.26 822.16 789.46 1,341.41 1,147.57 760.41 1,022.79 1,000.78 1,257.49 Other Current Liabilities 906.93 826.03 953.00 687.53 486.56 3,872.03 692.47 632.42 687.93 679.05 Short Term Borrowings 1,253.98 530.20 516.23 397.00 502.16 319.08 181.93 259.42 343.14 586.74 Short Term Provisions 209.21 216.25 279.81 324.07 313.50 185.62 156.36 222.95 112.12 100.53 Total Liabilities 21,945.09 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 Net Block 11,976.80 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 Gross Block 16,301.38 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 Accumulated Depreciation 4,324.58 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 Non Current Assets 12,696.83 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 Capital Work in Progress 466.92 790.76 931.36 1,362.41 794.79 441.25 226.07 410.84 269.06 272.14 Non Current Investment 14.04 13.19 14.55 12.64 12.65 33.80 32.36 5.88 6.83 7.55 Long Term Loans & Adv. 225.84 159.73 374.08 363.61 227.94 144.96 96.13 155.36 328.81 113.98 Other Non Current Assets 13.23 0.33 0.46 2.87 2.76 2.15 5.71 0.44 1.86 1.95 Current Assets 9,248.25 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 Current Investments 0.00 0.00 0.00 26.00 0.00 1.00 0.00 13.56 19.54 6.50 Inventories 4,514.70 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 Sundry Debtors 2,494.08 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 Cash & Bank 1,670.61 1,384.15 1,799.84 1,168.98 851.24 941.59 1,043.87 860.46 899.51 844.69 Other Current Assets 568.86 67.59 65.93 115.25 422.63 343.93 211.41 310.64 281.11 414.17 Short Term Loans & Adv. 492.36 836.12 438.85 222.47 350.47 294.26 170.51 284.46 212.79 210.96 Net Current Assets 5,329.90 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 Total Assets 21,945.08 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity -2.14 -13.43 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 15.40 PBT 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 28.05 Adjustment -32.98 -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 Changes in Working Capital -1.75 -9.09 1.91 -2.31 -0.78 -4.91 5.98 1.20 4.09 28.73 Cash after chg. in Working capital -2.34 -8.98 1.70 -3.29 -2.64 -5.95 2.56 -3.23 -0.41 23.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -4.44 -4.05 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 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 94.70 128.36 119.68 74.31 103.68 190.94 -83.58 6.61 -4.61 192.07 Net Fixed Assets -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 Net Investments -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 Others 127.26 129.39 120.25 73.86 104.59 191.17 522.89 7.98 -4.34 192.02 Cash from Financing Activity -96.31 -117.19 -116.81 -69.02 -85.55 -178.69 82.94 -6.27 -5.01 -268.78 Net Cash Inflow / Outflow -3.74 -2.25 0.52 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 Opening Cash & Equivalents 18.52 20.78 20.27 1.82 2.85 6.05 8.96 24.61 45.59 106.90 Closing Cash & Equivalent 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.95 24.61 45.59

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 1,035.85 833.59 1,822.55 2,239.98 1,705.51 868.09 1,566.75 1,238.23 1,291.25 609.14 PBT 2,327.27 1,276.96 850.44 590.73 994.77 1,083.05 480.04 498.48 57.69 423.48 Adjustment 1,310.32 1,102.16 911.95 1,074.22 1,087.41 1,176.89 1,098.54 955.12 997.35 1,073.83 Changes in Working Capital -2,045.17 -1,142.43 303.29 870.61 69.62 -991.62 291.83 -58.69 408.46 -795.44 Cash after chg. in Working capital 1,592.41 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -556.55 -403.11 -243.13 -295.59 -446.29 -400.23 -303.66 -156.69 -172.25 -92.73 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 -662.97 -526.80 -771.52 -1,179.20 -1,032.38 -503.48 -478.87 -490.26 -411.37 -268.71 Net Fixed Assets -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 0.05 Net Investments -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 0.00 Others -630.41 -525.77 -770.95 -1,179.65 -1,031.47 -503.25 127.60 -488.89 -411.10 -268.76 Cash from Financing Activity -395.69 -740.05 -599.90 -652.84 -618.60 -520.48 -886.61 -795.41 -883.41 -506.57 Net Cash Inflow / Outflow -22.81 -433.26 451.12 407.94 54.54 -155.88 201.27 -47.44 -3.53 -166.13 Opening Cash & Equivalents 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 739.65 840.07 813.87 806.54 Closing Cash & Equivalent 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 751.80 840.07 813.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 26.86 27.03 27.10 27.28 27.23 27.43 27.48 9.27 9.50 9.77 ROA 2.21% 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% ROE 3.06% 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% ROCE 3.71% 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% Fixed Asset Turnover 4.72 4.94 4.72 6.36 10.75 6.46 3.75 5.86 0.53 4.91 Receivable days 97.67 73.27 37.31 107.88 59.29 8.67 7.74 4.03 168.63 103.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 532.08 106.60 5.09 115.66 64.72 5.87 2.30 0.92 11.18 4.28 Cash Conversion Cycle -434.41 -33.33 32.22 -7.78 -5.42 2.81 5.45 3.10 157.45 99.65 Total Debt/Equity 0.18 0.22 0.30 0.37 0.38 0.34 0.51 1.06 0.87 0.69 Interest Cover 5.04 5.83 3.85 3.07 4.94 3.18 2.23 2.13 2.53 2.09

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 250.54 181.64 164.52 147.46 137.44 117.26 94.09 87.34 87.58 95.83 ROA 7.82% 3.88% 3.56% 2.97% 4.23% 5.84% 2.29% 2.28% 0.50% 3.07% ROE 21.70% 11.92% 11.20% 9.65% 14.72% 22.26% 9.72% 10.28% 2.26% 13.39% ROCE 17.93% 12.11% 9.86% 8.28% 12.26% 15.41% 10.53% 10.35% 6.12% 9.69% Fixed Asset Turnover 1.39 1.05 0.84 1.12 1.39 1.20 0.80 0.74 0.83 1.22 Receivable days 35.98 34.12 37.67 39.31 42.07 43.21 42.98 44.85 43.70 32.18 Inventory Days 60.30 50.48 57.07 59.63 56.08 52.06 55.53 55.09 53.11 45.71 Payable days 47.62 54.41 33.26 37.34 38.10 37.77 42.48 42.21 39.64 33.46 Cash Conversion Cycle 48.67 30.18 61.48 61.60 60.05 57.51 56.03 57.73 57.17 44.44 Total Debt/Equity 1.09 1.39 1.60 1.58 1.68 1.86 2.31 2.59 2.60 2.57 Interest Cover 5.44 3.67 2.74 2.31 3.18 2.82 1.75 1.84 1.09 1.71

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Rain Industries - Quarterly Results
4th Aug 2023, 19:55 PM

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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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