Rain Industries Ltd.

NSE: RAIN  SECTOR: Petrochemicals

162.2
-1.7 (-1.04%)

Price Summary

Today's High

₹ 164

Today's Low

₹ 153.4

52 Week High

₹ 175.35

52 Week Low

₹ 61.35

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.

Company Essentials

Market Cap

5455.52691338 Cr.

Enterprise Value

5708.30891338 Cr.

No. of Shares

33.6345679 Cr.

P/E

199.83

P/B

5.99

Face Value

₹ 2

Div. Yield

0.62%

Book Value (TTM)

₹  27.1004

CASH

24.332 Cr.

DEBT

277.114 Cr.

Promoter Holding

41.14%

EPS (TTM)

₹  0.8117

Sales Growth

-25.3421329027606%

ROE

2.9851578546269 %

ROCE

3.82732452164579 %

Profit Growth

57.3270341207349 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-25.34%
3 Year-7.21%
5 Year-11.19%

Profit Growth (in Cr.)

1 Year-22.96%
3 Year-5.26%
5 Year0.91%

ROE%

1 Year2.99%
3 Year4.48%
5 Year4.45%

ROCE %

1 Year3.83%
3 Year5.38%
5 Year5.33%

Debt/Equity

0.304

Price to Cash Flow

-2316.57

Interest Cover Ratio

3.85385946124063

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 41.14 0
Dec 2020 41.14 0
Sep 2020 41.14 0
Jun 2020 41.14 0
Mar 2020 41.12 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 32.2183921769057 days.

 Limitations

  • The company has shown a poor profit growth of -5.25940956265794% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.214827914038% for the Past 3 years.
  • Company has a poor ROE of 4.47616485489863% over the past 3 years.
  • Company has negative cash flow from operations of -2.355.
  • The company has a low EBITDA margin of -5.50548817034763% over the past 5 years.
  • The company is trading at a high PE of 199.83.
  • The company is trading at a high EV/EBITDA of 120.365.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 29.75 15.96 9.45 7.55 14.67
Total Expenditure 31.21 18.46 9.75 8.29 15.19
Operating Profit -1.46 -2.5 -0.3 -0.73 -0.52
Other Income 41.75 4.35 3.53 3.76 39.85
Interest 4.45 4.04 3.43 2.47 2.2
Depreciation 0.14 0.14 0.17 0.17 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.7 -2.33 -0.37 0.38 36.96
Tax 2.35 -0.65 0 0.12 7.87
Profit After Tax 33.35 -1.68 -0.37 0.26 29.09
Adjusted EPS (Rs) 0.1 0 0 0 0.09

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

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 44.85 59.62 105.35 63.79 47.63
Total Expenditure 48.05 62.14 111.68 66.83 50.19
Operating Profit -3.21 -2.52 -6.33 -3.04 -2.56
Other Income 68.37 59.34 103.79 61.02 49.99
Interest 28.59 17.69 19.61 18.67 12.14
Depreciation 1.53 0.6 0.52 0.59 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.05 38.53 77.33 38.72 34.64
Tax 2.11 6.42 16.87 3.28 7.34
Net Profit 32.93 32.11 60.47 35.44 27.3
Adjusted EPS (Rs.) 0.98 0.95 1.8 1.05 0.81

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 67.27 67.27 67.27 67.27 67.27
Total Reserves 856.9 855.39 848.59 850.41 844.24
Borrowings 337.35 190.04 330.87 269.92 52.11
Other N/C liabilities 92.64 92.71 99.07 99.23 128.1
Current liabilities 183.87 171.06 109.55 137.12 260.78
Total Liabilities 1538.02 1376.46 1455.35 1423.93 1352.5
Assets
Net Block 7.59 7.22 7.61 7.13 7.05
Capital WIP 0 0 0 0 0
Investments 916.97 916.97 916.97 916.97 916.97
Loans & Advances 459.29 314.52 420.27 352.29 148.47
Other N/C Assets 0 0 0.07 0 0.04
Current Assets 154.18 137.76 110.43 147.56 279.97
Total Assets 1538.02 1376.46 1455.35 1423.93 1352.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit Before Tax 35.05 38.53 77.33 38.72 34.64
Adjustment -38.47 -39.57 -79.19 -39.7 -34.86
Working Capital Changes 5.98 -4.91 -0.78 -2.31 1.91
Tax Paid -4.82 -9.49 -16.53 16.45 -4.05
Operating Cash Flow -2.26 -15.44 -19.17 13.16 -2.36
Investing Cash Flow -83.58 190.94 103.69 74.31 119.68
Financing Cash Flow 82.94 -178.69 -85.55 -69.02 -116.81
Net Cash Flow -2.9 -3.2 -1.04 18.45 0.52

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 199.827522483676 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 1.96669895034233 % 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 1.07358749587772 .

  • 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 2.9851578546269 % .(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 0.304 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 -25.3421329027606 % 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 -5.38162729658793 %.

  • 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 0.6165 %.

Brief about Rain Industries

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