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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 | % | 1.2 |
No. of shares | m | 336.35 |
1 Week | % | -3.9 |
1 Month | % | -3.1 |
1 Year | % | -25.4 |
52 week H/L | Rs | 208.9/128.7 |
No. of Mths Year Ending |
12 Dec-17* |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
5-Yr Chart Click to enlarge
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RAIN INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 402 | 476 | 148 | 142 | 273 | |
Low | Rs | 52 | 117 | 77 | 45 | 115 | |
Sales per share (Unadj.) | Rs | 331.7 | 417.7 | 367.5 | 311.1 | 431.9 | |
Earnings per share (Unadj.) | Rs | 23.5 | 18.7 | 13.7 | 17.5 | 20.6 | |
Diluted earnings per share | Rs | 23.5 | 18.7 | 13.7 | 17.5 | 20.6 | |
Cash flow per share (Unadj.) | Rs | 39.2 | 35.2 | 31.4 | 41.0 | 44.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.9 | 0.3 | 0.9 | 1.1 | 0.5 | |
Book value per share (Unadj.) | Rs | 117.3 | 137.4 | 147.5 | 164.5 | 181.6 | |
Adj. book value per share | Rs | 117.3 | 137.4 | 147.5 | 164.5 | 181.6 | |
Shares outstanding (eoy) | m | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 | |
Price / Sales ratio | x | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | |
Avg P/E ratio | x | 9.7 | 15.8 | 8.2 | 5.4 | 9.4 | |
P/CF ratio (eoy) | x | 5.8 | 8.4 | 3.6 | 2.3 | 4.3 | |
Price / Book Value ratio | x | 1.9 | 2.2 | 0.8 | 0.6 | 1.1 | |
Dividend payout | % | 8.5 | 5.3 | 7.3 | 5.7 | 4.8 | |
Avg Mkt Cap | Rs m | 76,393 | 99,642 | 37,847 | 31,465 | 65,251 | |
Total wages/salary | Rs m | 10,624 | 12,355 | 12,397 | 12,132 | 12,372 |
RAIN INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 111,568 | 140,490 | 123,607 | 104,647 | 145,268 | |
Other income | Rs m | 1,110 | 408 | 1,639 | 4,553 | 2,143 | |
Total revenues | Rs m | 112,678 | 140,898 | 125,246 | 109,200 | 147,411 | |
Gross profit | Rs m | 20,924 | 19,656 | 14,733 | 16,774 | 23,565 | |
Depreciation | Rs m | 5,256 | 5,551 | 5,940 | 7,917 | 8,150 | |
Interest | Rs m | 5,947 | 4,565 | 4,524 | 4,905 | 4,789 | |
Profit before tax | Rs m | 10,830 | 9,948 | 5,907 | 8,504 | 12,770 | |
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 | 2,918 | 3,643 | 1,283 | 2,628 | 5,829 | |
Profit after tax | Rs m | 7,912 | 6,305 | 4,625 | 5,877 | 6,941 | |
Gross profit margin | % | 18.8 | 14.0 | 11.9 | 16.0 | 16.2 | |
Effective tax rate | % | 26.9 | 36.6 | 21.7 | 30.9 | 45.6 | |
Net profit margin | % | 7.1 | 4.5 | 3.7 | 5.6 | 4.8 |
RAIN INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49,568 | 52,466 | 43,799 | 49,817 | 64,774 | |
Current liabilities | Rs m | 55,243 | 26,436 | 21,981 | 25,712 | 29,577 | |
Net working cap to sales | % | -5.1 | 18.5 | 17.7 | 23.0 | 24.2 | |
Current ratio | x | 0.9 | 2.0 | 2.0 | 1.9 | 2.2 | |
Inventory Days | Days | 6 | 6 | 12 | 14 | 4 | |
Debtors Days | Days | 55 | 42 | 33 | 38 | 42 | |
Net fixed assets | Rs m | 93,118 | 102,991 | 112,332 | 124,448 | 119,033 | |
Share capital | Rs m | 673 | 673 | 673 | 673 | 673 | |
"Free" reserves | Rs m | 38,768 | 45,555 | 48,926 | 54,662 | 60,419 | |
Net worth | Rs m | 39,441 | 46,227 | 49,599 | 55,335 | 61,092 | |
Long term debt | Rs m | 37,397 | 72,420 | 73,556 | 80,012 | 77,968 | |
Total assets | Rs m | 142,686 | 155,457 | 156,131 | 174,266 | 183,807 | |
Interest coverage | x | 2.8 | 3.2 | 2.3 | 2.7 | 3.7 | |
Debt to equity ratio | x | 0.9 | 1.6 | 1.5 | 1.4 | 1.3 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.8 | 0.6 | 0.8 | |
Return on assets | % | 9.7 | 7.0 | 5.9 | 6.2 | 6.4 | |
Return on equity | % | 20.1 | 13.6 | 9.3 | 10.6 | 11.4 | |
Return on capital | % | 21.8 | 12.2 | 8.5 | 9.9 | 12.6 | |
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 | 1,984 | 178 | 792 | 468 | 708 | |
Fx outflow | Rs m | 1,449 | 4,157 | 354 | 121 | 79 | |
Net fx | Rs m | 535 | -3,978 | 438 | 347 | 629 |
RAIN INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 8,681 | 17,055 | 22,400 | 18,225 | 8,336 | |
From Investments | Rs m | -5,035 | -10,324 | -11,792 | -7,708 | -5,268 | |
From Financial Activity | Rs m | -5,205 | -6,186 | -6,528 | -5,999 | -7,401 | |
Net Cashflow | Rs m | -1,916 | 492 | 3,217 | 4,247 | -4,167 |
Share Holding
Shareholding as on Dec 2022
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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 (%): 0.7 |
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.