Rain Industries

₹158.9 -1.9 | 1.2%

WEBSITE BSE:500339 NSE : RAIN 10 May, 16:01

Market Cap ₹5345 Cr.

Stock P/E -5.1

P/B 0.7

Current Price ₹158.9

Book Value ₹ 218.3

Face Value 2

52W High ₹219.7

Dividend Yield 0.63%

52W Low ₹ 141.1

Edit Ratio

Rain Industries Research see more...

Overview Inc. Year: 1974Industry: Petrochemicals

Rain Industries Ltd (RIL) is an totally India-based employer, that is engaged in the commercial enterprise of manufacture and sale of carbon merchandise, chemical substances and cement. The Company operates thru three segments: Carbon Products, Chemicals and Cement. The Carbon Products section includes Calcined Petroleum Coke (CPC), Green Petroleum Coke (GPC), Coal Tar Pitch (CTP), Co-generated Energy and other derivatives of Coal Tar distillation. The Chemicals section consists of the downstream operations of Coal Tar distillation and includes Resins, Modifiers, Super Plasticizers and other speciality products. The Cement section includes the manufacture and sale of Cement. The Company markets cement beneath the Priya Cement section. The Company's Subsidiaries comprises Rain Coke Ltd, Rain Cements Ltd, Renuka Cement Ltd, Rain Commodities (USA) Inc., Rain CII Carbon LLC, CII Carbon Corp, RUETGERS Canada Inc. And Handy Chemicals (USA) Ltd.

Rain Industries Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Rain Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	3849	4026	4437	5541	5577	5457	5253	4627	4160	4101
Other Income	70	56	17	23	69	47	25	33	133	72
Total Income	3919	4082	4453	5563	5646	5504	5278	4660	4293	4172
Total Expenditure	3228	3539	3645	4338	4713	4830	4720	3982	3878	4712
Operating Profit	691	543	809	1225	934	674	559	678	415	-540
Interest	117	119	120	122	131	150	163	169	242	245
Depreciation	199	200	198	201	203	188	193	196	193	195
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	375	224	490	902	600	335	203	313	-20	-981
Provision for Tax	106	296	177	194	170	210	61	107	46	100
Profit After Tax	269	-72	314	708	429	126	142	207	-66	-1080
Adjustments	-33	-25	-36	-39	-26	-36	-37	-41	-24	-39
Profit After Adjustments	236	-97	277	668	403	90	105	166	-90	-1119
Adjusted Earnings Per Share	7	-2.9	8.2	19.9	12	2.7	3.1	4.9	-2.7	-33.3

Rain Industries Profit & Loss

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	TTM
Net Sales	11744	11937	10219	9258	11303	14049	12361	10465	14527	21011	18141	18141
Other Income	57	77	80	121	111	41	164	455	214	105	179	263
Total Income	11801	12014	10298	9379	11414	14090	12525	10920	14741	21116	18320	18403
Total Expenditure	10297	10732	8869	7727	9030	12083	10887	8787	12170	17429	16458	17292
Operating Profit	1504	1282	1429	1652	2384	2006	1637	2133	2571	3688	1862	1112
Interest	593	620	596	631	595	457	452	491	479	524	819	819
Depreciation	487	347	328	519	526	555	594	792	815	837	1527	777
Exceptional Income / Expenses	0	-258	-6	-26	-180	0	0	0	0	0	0	0
Profit Before Tax	423	58	498	480	1084	996	591	851	1276	2327	-482	-485
Provision for Tax	37	-12	196	179	292	364	128	263	583	750	314	314
Profit After Tax	387	70	302	301	792	631	462	588	694	1577	-796	-797
Adjustments	-2	19	21	-10	-29	-50	-71	-30	-113	-138	-142	-141
Profit After Adjustments	385	89	323	291	764	582	391	558	580	1439	-938	-938
Adjusted Earnings Per Share	11.4	2.6	9.6	8.7	22.7	17.3	11.6	16.6	17.2	42.8	-27.9	-28

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-14%	20%	5%	4%
Operating Profit CAGR	-50%	-4%	-1%	2%
PAT CAGR	-150%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	-5%	8%	18%
ROE Average	-10%	8%	9%	11%
ROCE Average	2%	11%	10%	10%

Rain Industries Balance Sheet

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Shareholder's Funds	3223	2946	2938	3165	3944	4623	4960	5533	6109	8427	7343
Minority's Interest	42	22	2	70	101	143	195	172	256	356	423
Borrowings	7451	7168	7132	6852	3740	7242	7356	8001	7444	7795	7318
Other Non-Current Liabilities	1217	1144	905	966	959	894	904	1149	1614	1448	1661
Total Current Liabilities	2624	2144	2138	1791	5524	2644	2198	2571	2958	3918	3242
Total Liabilities	14556	13423	13115	12845	14269	15546	15613	17427	18381	21945	19987
Fixed Assets	9262	8712	8540	8923	8690	9261	9492	11124	10939	11977	11357
Other Non-Current Assets	491	607	573	360	622	1038	1742	1320	964	720	721
Total Current Assets	4803	4105	4002	3562	4957	5247	4374	4978	6477	9248	7909
Total Assets	14556	13423	13115	12845	14269	15546	15613	17427	18381	21945	19987

Rain Industries Cash Flow

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Opening Cash & Cash Equivalents	807	814	840	740	916	724	773	1095	1520	1103	1168
Cash Flow from Operating Activities	609	1291	1238	1567	868	1706	2240	1823	834	1036	3063
Cash Flow from Investing Activities	-269	-411	-490	-479	-503	-1032	-1179	-771	-527	-663	-696
Cash Flow from Financing Activities	-507	-883	-795	-887	-520	-619	-653	-600	-740	-396	-2115
Net Cash Inflow / Outflow	-166	-4	-47	201	-156	55	408	452	-433	-23	253
Closing Cash & Cash Equivalent	814	840	752	916	724	773	1095	1520	1103	1168	1405

Rain Industries Ratios

#	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Earnings Per Share (Rs)	11.43	2.63	9.61	8.65	22.7	17.29	11.64	16.6	17.25	42.77	-27.89
CEPS(Rs)	25.98	12.39	18.73	24.37	39.18	35.27	31.41	41.03	44.85	71.76	21.72
DPS(Rs)	1	1	1	1	2	0	1	1	1	1	1
Book NAV/Share(Rs)	95.83	87.58	87.34	94.09	117.26	137.44	147.46	164.52	181.64	250.54	218.3
Core EBITDA Margin(%)	12.14	9.92	12.91	16.12	19.85	13.83	11.71	15.76	15.92	16.85	9.16
EBIT Margin(%)	8.53	5.58	10.48	11.7	14.66	10.22	8.29	12.61	11.86	13.41	1.83
Pre Tax Margin(%)	3.55	0.48	4.77	5.06	9.47	7.01	4.7	8	8.62	10.94	-2.62
PAT Margin (%)	3.24	0.57	2.89	3.17	6.92	4.44	3.68	5.53	4.68	7.42	-4.33
Cash Profit Margin (%)	7.33	3.43	6.03	8.63	11.51	8.35	8.4	12.97	10.19	11.35	3.98
ROA(%)	3.06	0.5	2.28	2.32	5.84	4.24	2.97	3.56	3.87	7.82	-3.8
ROE(%)	13.39	2.26	10.28	9.86	22.29	14.74	9.65	11.21	11.91	21.7	-10.1
ROCE(%)	9.69	6.12	10.35	10.57	15.42	12.27	8.28	9.87	12.3	17.93	2.03
Receivable days	32.18	43.7	44.85	42.98	43.21	42.07	39.31	37.67	34.39	35.98	46.31
Inventory Days	45.71	53.11	55.09	55.53	52.06	56.08	59.63	57.07	50.51	60.3	76.37
Payable days	50.58	59.79	69.85	73.67	63.95	58.79	57.8	60.27	54.71	47.62	47.63
PER(x)	3.13	16.85	3.93	6.34	16.34	7.76	8.47	7.62	13.91	3.99	0
Price/Book(x)	0.37	0.51	0.43	0.58	3.16	0.98	0.67	0.77	1.32	0.68	0.71
Dividend Yield(%)	2.8	2.25	2.65	1.82	0.54	0	1.01	0.79	0.42	0.59	0.65
EV/Net Sales(x)	0.74	0.69	0.78	0.88	1.67	0.81	0.81	1.08	1.01	0.63	0.63
EV/Core EBITDA(x)	5.75	6.45	5.6	4.92	7.92	5.7	6.1	5.3	5.73	3.61	6.1
Net Sales Growth(%)	119.05	1.64	-14.4	-9.4	22.09	24.29	-12.02	-15.34	38.82	44.64	-13.66
EBIT Growth(%)	-3.67	-33.37	61.6	1.46	51.11	-13.49	-28.17	28.61	30.85	62.42	-88.19
PAT Growth(%)	-16.79	-81.96	333.34	-0.48	163.31	-20.3	-26.75	27.2	17.9	127.37	-150.49
EPS Growth(%)	-14.66	-76.98	265.23	-10.02	162.45	-23.83	-32.71	42.61	3.94	147.97	-165.19
Debt/Equity(x)	2.57	2.6	2.59	2.31	1.86	1.68	1.58	1.6	1.32	1.09	1.11
Current Ratio(x)	1.83	1.91	1.87	1.99	0.9	1.98	1.99	1.94	2.19	2.36	2.44
Quick Ratio(x)	1.07	1.2	1.11	1.28	0.54	1.09	1.2	1.32	1.34	1.21	1.46
Interest Cover(x)	1.71	1.09	1.84	1.76	2.82	3.18	2.31	2.73	3.67	5.44	0.41
Total Debt/Mcap(x)	6.89	5.14	5.98	3.97	0.59	1.72	2.37	2.08	1	1.61	1.58

Rain Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14	41.14
FII	14.08	14.36	15.7	17.19	17.75	17.82	17.08	16.31	12.09	8.76
DII	0.3	1.35	1.63	2.27	2.1	2.65	0.57	0.6	0.69	2.11
Public	44.48	43.15	41.52	39.39	39.01	38.39	41.2	41.94	46.09	47.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.84	13.84	13.84	13.84	13.84	13.84	13.84	13.84	13.84	13.84
FII	4.73	4.83	5.28	5.78	5.97	5.99	5.75	5.49	4.06	2.95
DII	0.1	0.45	0.55	0.76	0.71	0.89	0.19	0.2	0.23	0.71
Public	14.96	14.51	13.97	13.25	13.12	12.91	13.86	14.11	15.5	16.14
Others	0	0	0	0	0	0	0	0	0	0
Total	33.63	33.63	33.63	33.63	33.63	33.63	33.63	33.63	33.63	33.63

Pros

Stock is trading at 0.7 times its book value
Company has reduced debt.

Cons

Promoter holding is low: 41.14%.
Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 47.62 to 47.63days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Rain Industries

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Rain Industries Research see more...

Overview Inc. Year: 1974Industry: Petrochemicals

Rain Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Rain Industries Quarterly Results

Rain Industries Profit & Loss

Growth Rates

Rain Industries Balance Sheet

Rain Industries Cash Flow

Rain Industries Ratios

Rain Industries Shareholding Pattern

Rain Industries News

IPO

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