Rain Industries Ltd.

NSE: RAIN BSE: 500339 SECTOR: Petrochemicals  133k   560   160

161.60
+0.95 (0.59%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 162.6

Today's Low

₹ 158.7

52 Week High

₹ 206.35

52 Week Low

₹ 128.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5435.35 Cr.

Enterprise Value

5579.43 Cr.

No. of Shares

33.63 Cr.

P/E

191.92

P/B

6.02

Face Value

₹ 2

Div. Yield

0.62 %

Book Value (TTM)

₹  26.83

CASH

21.48 Cr.

DEBT

165.57 Cr.

Promoter Holding

41.14 %

EPS (TTM)

₹  0.84

Sales Growth

0.98%

ROE

3.06 %

ROCE

3.71%

Profit Growth

-10.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Rain Industries Ltd.

Priya Cement

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.98%
3 Year-5.36%
5 Year-1.93%

Profit Growth

1 Year-10.96%
3 Year-7.83%
5 Year-2.88%

ROE%

1 Year3.06%
3 Year3.16%
5 Year3.98%

ROCE %

1 Year3.71%
3 Year3.88%
5 Year4.79%

Debt/Equity

0.1833

Price to Cash Flow

-2537.51

Interest Cover Ratio

5.04029441117764

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 41.14 0
Dec 2022 41.14 0
Sep 2022 41.14 0
Jun 2022 41.14 0
Mar 2022 41.14 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -434.412419636893 days.

 Limitations

  • The company has shown a poor profit growth of -7.83241846134785% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.35964468232776% for the Past 3 years.
  • Company has a poor ROE of 3.15668812000752% over the past 3 years.
  • Company has a poor ROCE of 3.87877863815694% over the past 3 years
  • Company has negative cash flow from operations of -2.142.
  • The company has a low EBITDA margin of -7.51711033131694% over the past 5 years.
  • The company is trading at a high PE of 191.92.
  • The company is trading at a high EV/EBITDA of 126.6817.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 12.89 11.62 10.49 19.08 15.36
Total Expenditure 14.33 14.68 13.93 20.35 15.04
Operating Profit -1.44 -3.07 -3.44 -1.28 0.32
Other Income 1.72 1.52 42.79 4.27 2.7
Interest 1.59 1.46 2.08 2.88 3.01
Depreciation 0.17 0.17 0.17 0.17 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.48 -3.18 37.1 -0.06 -0.16
Tax 0.08 0.02 4.66 -0.12 0.83
Profit After Tax -1.56 -3.2 32.44 0.06 -0.99
Adjusted EPS (Rs) -0.05 -0.1 0.96 0 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Sales 105.35 63.79 47.63 53.55 54.07
Total Expenditure 111.68 66.83 50.19 55.89 63.3
Operating Profit -6.33 -3.04 -2.56 -2.34 -9.22
Other Income 103.79 61.02 49.99 50.14 50.3
Interest 19.61 18.67 12.14 8.1 8.02
Depreciation 0.52 0.59 0.64 0.62 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.33 38.72 34.64 39.08 32.39
Tax 16.87 3.28 7.34 7.92 4.64
Net Profit 60.47 35.44 27.3 31.16 27.75
Adjusted EPS (Rs.) 1.8 1.05 0.81 0.93 0.83

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Equity and Liabilities
Share Capital 67.27 67.27 67.27 67.27 67.27
Total Reserves 848.59 850.41 844.24 841.95 836.06
Borrowings 330.87 269.92 52.11 148.61 0
Other N/C liabilities 99.07 99.23 128.1 133.51 129.56
Current liabilities 109.55 137.12 260.78 99.88 186.89
Total Liabilities 1455.35 1423.93 1352.5 1291.22 1219.78
Assets
Net Block 7.61 7.13 7.05 7.37 7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 916.97 916.97 916.97 917.07 949.33
Loans & Advances 420.27 352.29 148.47 246.86 135.87
Other N/C Assets 0.07 0 0.04 0.04 0.35
Current Assets 110.43 147.56 279.97 119.89 127.22
Total Assets 1455.35 1423.93 1352.5 1291.22 1219.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Profit from operations 77.33 38.72 34.64 39.08 32.39
Adjustment -79.19 -39.7 -34.86 -38.98 -32.98
Changes in Assets & Liabilities -0.78 -2.31 1.91 -9.09 -1.75
Tax Paid -16.53 16.45 -4.05 -4.44 0.2
Operating Cash Flow -19.17 13.16 -2.36 -13.43 -2.14
Investing Cash Flow 103.69 74.31 119.67 128.36 94.7
Financing Cash Flow -85.55 -69.02 -116.81 -117.19 -96.31
Net Cash Flow -1.04 18.45 0.51 -2.26 -3.74

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 41.14 41.14 41.14 41.14 41.14
sujala investments... 11.23 11.23 11.23 11.23 11.23
ms. n. anupama red... 8.12 8.12 8.12 8.12 8.12
rain enterprises p... 7.53 7.53 7.53 7.53 7.53
mr. n. radhakrishn... 3.09 3.09 3.09 3.09 3.09
mr. n. sujith kuma... 2.98 2.98 2.98 2.98 2.98
nivee holdings pri... 2.42 2.42 2.42 2.42 2.42
ms. n. indira reddy 2.23 2.23 2.23 2.23 2.23
arunachala holding... 1.57 1.57 1.57 1.57 1.57
pcl financial serv... 1.12 1.12 1.12 1.12 1.12
ms. n. akhila reddy 0.56 0.56 0.56 0.56 0.56
arunachala logisti... 0.29 0.29 0.29 0.29 0.29
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 58.86 58.86 58.86 58.86 58.86
meghamala enterpis... 2.86 2.86 - 2.86 2.86
pabrai investment ... 1.67 2.20 2.60 2.60 2.60
the pabrai investm... 4.35 4.35 4.35 4.35 4.35
dolly khanna 1.02 - - - -
the pabrai investm... 1.84 1.84 1.87 1.87 1.87
icici prudential ... - - - - -
investor education... - - 1.12 1.12 1.11
iepf 0.97 0.97 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Rain Industries informs about un-audited financial results 16 May 2023, 12:06PM Rain Industries informs about newspaper publication10 May 2023, 4:32PM Rain Industries informs about press release10 May 2023, 2:33PM Rain Industries informs about management presentation10 May 2023, 10:53AM Rain Industries - Quaterly Results9 May 2023, 8:27PM Rain Industries - Quaterly Results9 May 2023, 8:27PM Rain Industries informs about issuance of duplicate share certificate5 May 2023, 5:10PM Rain Industries informs about board meeting 31 Mar 2023, 3:12PM Rain Industries informs about management presentation28 Feb 2023, 10:39AM Rain Industries - Quaterly Results27 Feb 2023, 8:09PM Rain Industries - Quaterly Results27 Feb 2023, 8:09PM Rain Industries informs about issuance of duplicate share certificates9 Dec 2022, 4:11PM Rain Industries informs about newspaper publication5 Nov 2022, 12:56PM Rain Industries - Quaterly Results3 Nov 2022, 8:09PM Rain Industries - Quaterly Results3 Nov 2022, 8:09PM Rain Industries informs about press release regarding temporary closure of an operating unit 9 Sep 2022, 9:44AM Rain Industries’ arm temporarily closes operating unit in Europe9 Sep 2022, 9:10AM Rain Industries informs about newspaper clippings30 Jul 2022, 3:29PM Rain Industries - Quaterly Results29 Jul 2022, 8:21PM Rain Industries - Quaterly Results29 Jul 2022, 8:21PM Rain Industries informs about management commentary on unaudited financial results 6 May 2022, 9:41AM Rain Industries informs about management presentation 5 May 2022, 11:54AM Rain Industries - Quaterly Results4 May 2022, 7:06PM Rain Industries - Quaterly Results4 May 2022, 7:06PM Rain Industries informs about certificate8 Apr 2022, 4:37PM Rain Industries informs about management commentary on annual audited financial results3 Mar 2022, 1:05PM Rain Industries informs about disclosure on related party transactions2 Mar 2022, 5:05PM Rain Industries informs about link of management presentation26 Feb 2022, 3:14PM Rain Industries informs about press release26 Feb 2022, 10:18AM Rain Industries - Quaterly Results25 Feb 2022, 7:37PM Rain Industries - Quaterly Results25 Feb 2022, 7:37PM Rain Industries informs about compliance certificate18 Jan 2022, 4:37PM Rain Industries informs about disclosure 5 Jan 2022, 4:19PM Rain Industries informs about issuance of duplicate share certificate10 Dec 2021, 12:50PM Rain Industries’ arm completes upgradation of cement mill16 Oct 2021, 10:51AM Rain Industries informs about press release9 Sep 2021, 9:48AM Rain Industries’ arm resumes calcined petroleum coke production9 Sep 2021, 9:23AM Rain Industries informs about press release3 Sep 2021, 10:06AM Rain Industries informs about press release5 Aug 2021, 4:10PM Rain Industries’ arm opens rubber lab in Germany5 Aug 2021, 2:35PM Rain Industries informs about links related with management comments4 Aug 2021, 11:23AM Rain Industries informs about press release31 Jul 2021, 3:43PM Rain Industries informs about outcome of board meeting 31 Jul 2021, 2:57PM Rain Industries informs about loss of share certificates2 Jun 2021, 2:00PM Rain Industries informs about disclosure26 May 2021, 9:36AM Rain Industries incorporates wholly owned subsidiary company7 Apr 2021, 11:23AM Rain Industries informs about schedule of analyst call12 Feb 2021, 1:19PM Rain Industries’ arm completes sale of its two subsidiaries1 Jan 2021, 11:42AM Rain Industries informs about issuance of duplicate share certificates11 Nov 2020, 3:23PM Rain Industries’ arm resumes production at Lake Charles facility5 Nov 2020, 11:16AM

Rain Industries Stock Price Analysis and Quick Research Report. Is Rain Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rain Industries has a PE ratio of 190.795724465558 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rain Industries has ROA of 2.21004288345005 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rain Industries has a Current ratio of 0.680740974589195 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rain Industries has a ROE of 3.06165853906133 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rain Industries has a D/E ratio of 0.1833 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rain Industries has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rain Industries has reported revenue growth of 0.984182120380228 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rain Industries for the current financial year is -17.0544069238451 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rain Industries is Rs 1 and the yield is 0.6225 %.

Brief about Rain Industries

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