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Here is the latest financial fact sheet of RAIN INDUSTRIES. For more details, see the RAIN INDUSTRIES quarterly results and RAIN INDUSTRIES share price. For a sector overview, read our cement sector report.
1 Day | % | 1.4 |
No. of shares | m | 336.35 |
1 Week | % | 1.3 |
1 Month | % | 8.4 |
1 Year | % | 10.2 |
52 week H/L | Rs | 219.7/141.1 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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RAIN INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 148 | 142 | 273 | 256 | 185 | |
Low | Rs | 77 | 45 | 115 | 129 | 141 | |
Sales per share (Unadj.) | Rs | 367.5 | 311.1 | 431.9 | 624.7 | 539.4 | |
Earnings per share (Unadj.) | Rs | 13.7 | 17.5 | 20.6 | 46.9 | -23.7 | |
Diluted earnings per share | Rs | 13.7 | 17.5 | 20.6 | 46.9 | -23.7 | |
Cash flow per share (Unadj.) | Rs | 31.4 | 41.0 | 44.8 | 71.8 | 21.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.9 | 1.1 | 0.5 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 147.5 | 164.5 | 181.6 | 250.5 | 218.3 | |
Adj. book value per share | Rs | 147.5 | 164.5 | 181.6 | 250.5 | 218.3 | |
Shares outstanding (eoy) | m | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
Avg P/E ratio | x | 8.2 | 5.3 | 9.4 | 4.1 | -6.9 | |
P/CF ratio (eoy) | x | 3.6 | 2.3 | 4.3 | 2.7 | 7.5 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 1.1 | 0.8 | 0.7 | |
Dividend payout | % | 7.3 | 5.7 | 4.8 | 2.1 | -4.2 | |
Avg Mkt Cap | Rs m | 37,847 | 31,465 | 65,251 | 64,688 | 54,833 | |
Total wages/salary | Rs m | 12,397 | 12,132 | 12,372 | 13,521 | 13,256 |
RAIN INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 123,607 | 104,647 | 145,268 | 210,110 | 181,415 | |
Other income | Rs m | 1,639 | 4,553 | 2,143 | 1,051 | 1,787 | |
Total revenues | Rs m | 125,246 | 109,200 | 147,411 | 211,161 | 183,202 | |
Gross profit | Rs m | 14,732 | 16,780 | 23,560 | 35,827 | 16,849 | |
Depreciation | Rs m | 5,940 | 7,917 | 8,150 | 8,369 | 15,269 | |
Interest | Rs m | 4,524 | 4,905 | 4,789 | 5,237 | 8,191 | |
Profit before tax | Rs m | 5,907 | 8,510 | 12,764 | 23,273 | -4,824 | |
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 | 1,283 | 2,628 | 5,829 | 7,504 | 3,138 | |
Profit after tax | Rs m | 4,624 | 5,882 | 6,935 | 15,769 | -7,962 | |
Gross profit margin | % | 11.9 | 16.0 | 16.2 | 17.1 | 9.3 | |
Effective tax rate | % | 21.7 | 30.9 | 45.7 | 32.2 | -65.1 | |
Net profit margin | % | 3.7 | 5.6 | 4.8 | 7.5 | -4.4 |
RAIN INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 43,738 | 49,778 | 64,774 | 92,483 | 79,088 | |
Current liabilities | Rs m | 21,981 | 25,712 | 29,577 | 39,184 | 32,420 | |
Net working cap to sales | % | 17.6 | 23.0 | 24.2 | 25.4 | 25.7 | |
Current ratio | x | 2.0 | 1.9 | 2.2 | 2.4 | 2.4 | |
Inventory Days | Days | 12 | 14 | 4 | 4 | 6 | |
Debtors Days | Days | 33 | 38 | 43 | 43 | 44 | |
Net fixed assets | Rs m | 112,332 | 124,448 | 119,033 | 126,968 | 120,777 | |
Share capital | Rs m | 673 | 673 | 673 | 673 | 673 | |
"Free" reserves | Rs m | 48,926 | 54,662 | 60,419 | 83,596 | 72,753 | |
Net worth | Rs m | 49,599 | 55,335 | 61,092 | 84,268 | 73,425 | |
Long term debt | Rs m | 73,556 | 80,012 | 74,436 | 77,955 | 73,177 | |
Total assets | Rs m | 156,131 | 174,266 | 183,807 | 219,451 | 199,865 | |
Interest coverage | x | 2.3 | 2.7 | 3.7 | 5.4 | 0.4 | |
Debt to equity ratio | x | 1.5 | 1.4 | 1.2 | 0.9 | 1.0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | |
Return on assets | % | 5.9 | 6.2 | 6.4 | 9.6 | 0.1 | |
Return on equity | % | 9.3 | 10.6 | 11.4 | 18.7 | -10.8 | |
Return on capital | % | 8.5 | 9.9 | 13.0 | 17.6 | 2.3 | |
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 | 792 | 468 | 708 | 727 | 1,365 | |
Fx outflow | Rs m | 354 | 121 | 79 | 93 | 2,129 | |
Net fx | Rs m | 438 | 347 | 629 | 634 | -764 |
RAIN INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 22,400 | 18,225 | 8,336 | 10,359 | 30,635 | |
From Investments | Rs m | -11,792 | -7,708 | -5,268 | -6,630 | -6,960 | |
From Financial Activity | Rs m | -6,528 | -5,999 | -7,401 | -3,957 | -21,147 | |
Net Cashflow | Rs m | 3,217 | 4,247 | -4,167 | 646 | 2,375 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Brian Jude McNamara | COMP SEC: S Venkat Ramana Reddy | YEAR OF INC: 1974 | BSE CODE: 500339 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: RAIN INDUSTRIES 2022-23 Annual Report Analysis
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