equitymaster.comFalseFalseRAIN INDUSTRIES |
|
Price History |
Price | Rs | 150.6 | | % ch | % | -1.4 |
Mkt Cap | Rs m | 50,654 | | No. of
shares | m | 336.35 |
Vol | '000 | 630.6 | | % ch week | % | -3.9 |
P/E | X | -6.4 | | % ch 1-mth | % | -18.8 |
P/CF | X | 2.1 | | % ch 12-mth | % | 3.3 |
EPS (TTM) | Rs | -23.7 | | 52 week H/L | Rs | 219.7/141.1 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Dec-18* | 12
Dec-19* | 12
Dec-20* | 12
Dec-21* | 12
Dec-22* |
EQUITY SHARE DATA |
High | Rs | 476 | 148 | 142 | 273 | 256 |
Low | Rs | 117 | 77 | 45 | 115 | 129 |
Sales per share (Unadj.) | Rs | 417.7 | 367.5 | 311.1 | 431.9 | 624.7 |
Earnings per share (Unadj.) | Rs | 18.8 | 13.7 | 17.5 | 20.6 | 46.9 |
Diluted earnings per share | Rs | 18.8 | 13.7 | 17.5 | 20.6 | 46.9 |
Cash flow per share (Unadj.) | Rs | 35.3 | 31.4 | 41.0 | 44.8 | 71.8 |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.00 | 1.00 | 1.00 |
Adj. dividends per share | Rs | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Avg Dividend yield | % | 0 | 0.9 | 1.1 | 0.5 | 0.5 |
Book value per share (Unadj.) | Rs | 137.4 | 147.5 | 164.5 | 181.6 | 250.5 |
Adj. book value per share | Rs | 137.4 | 147.5 | 164.5 | 181.6 | 250.5 |
Shares outstanding (eoy) | m | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 |
Avg P/E ratio | x | 15.8 | 8.2 | 5.3 | 9.4 | 4.1 |
P/CF ratio (eoy) | x | 8.4 | 3.6 | 2.3 | 4.3 | 2.7 |
Price / Book Value ratio | x | 2.2 | 0.8 | 0.6 | 1.1 | 0.8 |
Dividend payout | % | 0 | 7.3 | 5.7 | 4.8 | 2.1 |
Avg Mkt Cap | Rs m | 99,642 | 37,847 | 31,465 | 65,251 | 64,688 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 12,355 | 12,397 | 12,132 | 12,372 | 13,521 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 140,490 | 123,607 | 104,647 | 145,268 | 210,110 |
Other income | Rs m | 408 | 1,639 | 4,553 | 2,143 | 1,051 |
Total revenues | Rs m | 140,898 | 125,246 | 109,200 | 147,411 | 211,161 |
Gross profit | Rs m | 19,665 | 14,732 | 16,780 | 23,560 | 35,827 |
Depreciation | Rs m | 5,551 | 5,940 | 7,917 | 8,150 | 8,369 |
Interest | Rs m | 4,565 | 4,524 | 4,905 | 4,789 | 5,237 |
Profit before tax | Rs m | 9,957 | 5,907 | 8,510 | 12,764 | 23,273 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3,643 | 1,283 | 2,628 | 5,829 | 7,504 |
Profit after tax | Rs m | 6,313 | 4,624 | 5,882 | 6,935 | 15,769 |
Gross profit margin | % | 14.0 | 11.9 | 16.0 | 16.2 | 17.1 |
Effective tax rate | % | 36.6 | 21.7 | 30.9 | 45.7 | 32.2 |
Net profit margin | % | 4.5 | 3.7 | 5.6 | 4.8 | 7.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 52,466 | 43,738 | 49,778 | 64,774 | 92,483 |
Current liabilities | Rs m | 26,436 | 21,981 | 25,712 | 29,577 | 39,184 |
Net working cap to sales | % | 18.5 | 17.6 | 23.0 | 24.2 | 25.4 |
Current ratio | x | 2.0 | 2.0 | 1.9 | 2.2 | 2.4 |
Inventory Days | Days | 6 | 12 | 14 | 4 | 4 |
Debtors Days | Days | 42 | 33 | 38 | 43 | 43 |
Net fixed assets | Rs m | 102,991 | 112,332 | 124,448 | 119,033 | 126,968 |
Share capital | Rs m | 673 | 673 | 673 | 673 | 673 |
"Free" reserves | Rs m | 45,555 | 48,926 | 54,662 | 60,419 | 83,596 |
Net worth | Rs m | 46,227 | 49,599 | 55,335 | 61,092 | 84,268 |
Long term debt | Rs m | 72,420 | 73,556 | 80,012 | 74,436 | 77,955 |
Total assets | Rs m | 155,457 | 156,131 | 174,266 | 183,807 | 219,451 |
Interest coverage | x | 3.2 | 2.3 | 2.7 | 3.7 | 5.4 |
Debt to equity ratio | x | 1.6 | 1.5 | 1.4 | 1.2 | 0.9 |
Sales to assets ratio | x | 0.9 | 0.8 | 0.6 | 0.8 | 1.0 |
Return on assets | % | 7.0 | 5.9 | 6.2 | 6.4 | 9.6 |
Return on equity | % | 13.7 | 9.3 | 10.6 | 11.4 | 18.7 |
Return on capital | % | 12.2 | 8.5 | 9.9 | 13.0 | 17.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 178 | 792 | 468 | 708 | 727 |
Fx outflow | Rs m | 4,157 | 354 | 121 | 79 | 93 |
Net fx | Rs m | -3,978 | 438 | 347 | 629 | 634 |
CASH FLOW |
From Operations | Rs m | 17,055 | 22,400 | 18,225 | 8,336 | 10,359 |
From Investments | Rs m | -10,324 | -11,792 | -7,708 | -5,268 | -6,630 |
From Financial Activity | Rs m | -6,186 | -6,528 | -5,999 | -7,401 | -3,957 |
Net Cashflow | Rs m | 492 | 3,217 | 4,247 | -4,167 | 646 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 41.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 12.8% |
FIIs: | 12.1% |
ADR/GDR: | 0.0% |
Free float: | 58.9% |
Shareholders: | 230,604 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Rain Center, 34, Srinagar Colony, Hyderabad - 500073 |
E-MAIL: | secretarial@rain-industries.com |
WEB: | www.rain-industries.com |
TELEPHONE: | 040-40401234 |
FAX: | 040-40401214 |
SECTOR: | PETROCHEMICALS |
GROUP: | Priyadarshini Group |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | BSR & Assoc. |
CHM: | Brian Jude McNamara |
COMP SEC: | S Venkat Ramana Reddy |
YEAR OF INC: | 1974 |
BSE CODE: | 500339 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.7 |