Share Price and Basic Stock Data
Last Updated: May 3, 2025, 9:15 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Rain Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 35.3/16.2 | 13.2 | 0.00 % | 11.8 % | 56.4 % | 10.0 | |
| UltraTech Cement Ltd | 3,43,124 Cr. | 11,644 | 12,341/9,408 | 56.1 | 2,399 | 0.60 % | 10.9 % | 9.34 % | 10.0 |
| The Ramco Cements Ltd | 22,252 Cr. | 942 | 1,060/700 | 117 | 302 | 0.27 % | 8.17 % | 5.63 % | 1.00 |
| The India Cements Ltd | 9,475 Cr. | 306 | 386/173 | 329 | 0.00 % | 4.22 % | 7.15 % | 10.0 | |
| Star Cement Ltd | 8,844 Cr. | 219 | 256/172 | 66.3 | 67.9 | 0.00 % | 16.5 % | 11.5 % | 1.00 |
| Industry Average | 37,179.54 Cr | 1,978.57 | 49.19 | 547.94 | 0.65% | 9.75% | 11.99% | 7.13 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,026 | 4,437 | 5,541 | 5,577 | 5,457 | 5,253 | 4,627 | 4,160 | 4,101 | 3,670 | 4,094 | 3,934 | 3,676 |
| Expenses | 3,538 | 3,645 | 4,338 | 4,662 | 4,830 | 4,720 | 3,982 | 3,794 | 4,712 | 3,328 | 3,725 | 3,718 | 3,330 |
| Operating Profit | 488 | 792 | 1,202 | 915 | 627 | 534 | 645 | 366 | -612 | 342 | 369 | 216 | 346 |
| OPM % | 12% | 18% | 22% | 16% | 11% | 10% | 14% | 9% | -15% | 9% | 9% | 6% | 9% |
| Other Income | 55 | 17 | 23 | 19 | 47 | 25 | 33 | 49 | 73 | 54 | 59 | 99 | 37 |
| Interest | 119 | 120 | 122 | 131 | 150 | 163 | 169 | 242 | 245 | 235 | 245 | 234 | 227 |
| Depreciation | 200 | 198 | 201 | 203 | 188 | 193 | 196 | 193 | 195 | 195 | 186 | 189 | 237 |
| Profit before tax | 223 | 490 | 902 | 600 | 335 | 203 | 313 | -20 | -979 | -34 | -2 | -108 | -82 |
| Tax % | 132% | 36% | 22% | 28% | 62% | 30% | 34% | 237% | 10% | 244% | 1,912% | 44% | 63% |
| Net Profit | -72 | 314 | 708 | 429 | 126 | 142 | 207 | -66 | -1,079 | -116 | -45 | -155 | -134 |
| EPS in Rs | -2.88 | 8.25 | 19.87 | 11.99 | 2.66 | 3.13 | 4.92 | -2.68 | -33.26 | -4.34 | -2.32 | -5.33 | -4.80 |
Last Updated: February 28, 2025, 5:35 pm
Below is a detailed analysis of the quarterly data for Rain Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 3,676.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,934.00 Cr. (Sep 2024) to 3,676.00 Cr., marking a decrease of 258.00 Cr..
- For Expenses, as of Dec 2024, the value is 3,330.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,718.00 Cr. (Sep 2024) to 3,330.00 Cr., marking a decrease of 388.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 346.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Sep 2024) to 346.00 Cr., marking an increase of 130.00 Cr..
- For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 9.00%, marking an increase of 3.00%.
- For Other Income, as of Dec 2024, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Sep 2024) to 37.00 Cr., marking a decrease of 62.00 Cr..
- For Interest, as of Dec 2024, the value is 227.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 234.00 Cr. (Sep 2024) to 227.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Dec 2024, the value is 237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.00 Cr. (Sep 2024) to 237.00 Cr., marking an increase of 48.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -82.00 Cr.. The value appears strong and on an upward trend. It has increased from -108.00 Cr. (Sep 2024) to -82.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Dec 2024, the value is 63.00%. The value appears to be increasing, which may not be favorable. It has increased from 44.00% (Sep 2024) to 63.00%, marking an increase of 19.00%.
- For Net Profit, as of Dec 2024, the value is -134.00 Cr.. The value appears strong and on an upward trend. It has increased from -155.00 Cr. (Sep 2024) to -134.00 Cr., marking an increase of 21.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -4.80. The value appears strong and on an upward trend. It has increased from -5.33 (Sep 2024) to -4.80, marking an increase of 0.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 4:26 am
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,728 | 11,921 | 10,205 | 9,258 | 11,303 | 14,049 | 12,361 | 10,465 | 14,527 | 21,011 | 18,141 | 15,374 |
| Expenses | 10,411 | 10,716 | 8,854 | 7,727 | 9,030 | 12,083 | 10,880 | 8,787 | 12,166 | 17,474 | 17,208 | 14,100 |
| Operating Profit | 1,317 | 1,205 | 1,351 | 1,531 | 2,273 | 1,966 | 1,481 | 1,677 | 2,360 | 3,537 | 933 | 1,274 |
| OPM % | 11% | 10% | 13% | 17% | 20% | 14% | 12% | 16% | 16% | 17% | 5% | 8% |
| Other Income | 57 | -180 | 72 | 99 | -68 | 42 | 156 | 456 | 193 | 105 | 180 | 248 |
| Interest | 593 | 620 | 596 | 631 | 595 | 457 | 452 | 491 | 479 | 524 | 819 | 941 |
| Depreciation | 357 | 347 | 328 | 519 | 526 | 555 | 594 | 792 | 798 | 790 | 776 | 807 |
| Profit before tax | 423 | 58 | 498 | 480 | 1,084 | 996 | 591 | 851 | 1,276 | 2,327 | -482 | -226 |
| Tax % | 9% | -21% | 39% | 37% | 27% | 37% | 22% | 31% | 46% | 32% | 65% | 99% |
| Net Profit | 386 | 70 | 302 | 301 | 792 | 631 | 462 | 588 | 694 | 1,577 | -796 | -450 |
| EPS in Rs | 11.43 | 2.63 | 9.61 | 8.65 | 22.70 | 17.29 | 11.64 | 16.60 | 17.25 | 42.77 | -27.89 | -16.78 |
| Dividend Payout % | 9% | 38% | 10% | 12% | 9% | 6% | 9% | 6% | 6% | 2% | -4% | -6% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | -7% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | -6% |
Last Updated: Unknown
Balance Sheet
Last Updated: April 13, 2025, 2:56 pm
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 3,156 | 2,879 | 2,870 | 3,098 | 3,877 | 4,555 | 4,893 | 5,466 | 6,042 | 8,360 | 7,275 | 6,570 |
| Borrowings | 8,291 | 7,673 | 7,596 | 7,326 | 7,332 | 7,779 | 7,845 | 8,859 | 8,489 | 9,731 | 8,690 | 8,494 |
| Other Liabilities | 2,947 | 2,734 | 2,511 | 2,354 | 3,100 | 3,297 | 3,193 | 3,471 | 3,864 | 3,787 | 3,954 | 3,803 |
| Total Liabilities | 14,460 | 13,352 | 13,044 | 12,845 | 14,376 | 15,699 | 15,998 | 17,863 | 18,463 | 21,945 | 19,987 | 18,935 |
| Fixed Assets | 9,262 | 8,712 | 8,540 | 8,923 | 8,690 | 9,261 | 9,492 | 11,124 | 10,939 | 11,977 | 11,357 | 11,184 |
| CWIP | 272 | 269 | 411 | 226 | 441 | 795 | 1,362 | 931 | 791 | 467 | 432 | 473 |
| Investments | 14 | 26 | 19 | 32 | 35 | 13 | 39 | 15 | 13 | 14 | 17 | 26 |
| Other Assets | 4,912 | 4,345 | 4,074 | 3,664 | 5,211 | 5,631 | 5,105 | 5,793 | 6,719 | 9,487 | 8,181 | 7,252 |
| Total Assets | 14,460 | 13,352 | 13,044 | 12,845 | 14,376 | 15,699 | 15,998 | 17,863 | 18,463 | 21,945 | 19,987 | 18,935 |
Below is a detailed analysis of the balance sheet data for Rain Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Equity Capital, as of Dec 2024, the value is ₹67.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 67.00 Cr..
- For Reserves, as of Dec 2024, the value is ₹6,570.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,275.00 Cr. (Dec 2023) to ₹6,570.00 Cr., marking a decrease of 705.00 Cr..
- For Borrowings, as of Dec 2024, the value is ₹8,494.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 8,690.00 Cr. (Dec 2023) to ₹8,494.00 Cr., marking a decrease of 196.00 Cr..
- For Other Liabilities, as of Dec 2024, the value is ₹3,803.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,954.00 Cr. (Dec 2023) to ₹3,803.00 Cr., marking a decrease of 151.00 Cr..
- For Total Liabilities, as of Dec 2024, the value is ₹18,935.00 Cr.. The value appears to be improving (decreasing). It has decreased from 19,987.00 Cr. (Dec 2023) to ₹18,935.00 Cr., marking a decrease of 1,052.00 Cr..
- For Fixed Assets, as of Dec 2024, the value is ₹11,184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,357.00 Cr. (Dec 2023) to ₹11,184.00 Cr., marking a decrease of 173.00 Cr..
- For CWIP, as of Dec 2024, the value is ₹473.00 Cr.. The value appears strong and on an upward trend. It has increased from 432.00 Cr. (Dec 2023) to ₹473.00 Cr., marking an increase of 41.00 Cr..
- For Investments, as of Dec 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2023) to ₹26.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Dec 2024, the value is ₹7,252.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,181.00 Cr. (Dec 2023) to ₹7,252.00 Cr., marking a decrease of 929.00 Cr..
- For Total Assets, as of Dec 2024, the value is ₹18,935.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19,987.00 Cr. (Dec 2023) to ₹18,935.00 Cr., marking a decrease of 1,052.00 Cr..
However, the Borrowings (8,494.00 Cr.) are higher than the Reserves (₹6,570.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -6.00 | -6.00 | -6.00 | -5.00 | -6.00 | -6.00 | -7.00 | -6.00 | -6.00 | 925.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 48 | 42 | 43 | 41 | 54 | 42 | 33 | 38 | 43 | 43 | 44 |
| Inventory Days | 127 | 109 | 81 | 112 | 105 | 134 | 112 | 95 | 118 | 124 | 146 | 104 |
| Days Payable | 78 | 68 | 53 | 71 | 63 | 77 | 63 | 43 | 62 | 69 | 50 | 44 |
| Cash Conversion Cycle | 88 | 88 | 70 | 84 | 83 | 111 | 90 | 84 | 95 | 98 | 139 | 104 |
| Working Capital Days | 60 | 67 | 42 | 45 | 36 | -38 | 59 | 41 | 39 | 71 | 90 | 73 |
| ROCE % | 14% | 10% | 8% | 10% | 11% | 17% | 12% | 8% | 10% | 12% | 17% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 123,994 | 0.22 | 1.8 | 123,994 | 2025-04-22 17:25:22 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 75,765 | 0.21 | 1.1 | 75,765 | 2025-04-22 17:25:22 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 59,196 | 0.21 | 0.86 | 59,196 | 2025-04-22 15:56:54 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 31,241 | 0.21 | 0.45 | 31,241 | 2025-04-22 15:56:54 | 0% |
| UTI Nifty 500 Value 50 Index Fund | 27,651 | 0.47 | 0.4 | 27,651 | 2025-04-22 15:56:54 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 15,949 | 0.21 | 0.23 | 15,949 | 2025-04-22 15:56:54 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 13,095 | 0.22 | 0.19 | 13,095 | 2025-04-22 15:56:54 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 8,267 | 0.02 | 0.12 | 8,267 | 2025-04-22 15:56:54 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 3,108 | 0.21 | 0.05 | 3,108 | 2025-04-22 15:56:54 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,917 | 0.02 | 0.03 | 1,917 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -27.89 | 42.77 | 17.25 | 16.60 | 16.60 |
| Diluted EPS (Rs.) | -27.89 | 42.77 | 17.25 | 16.60 | 16.60 |
| Cash EPS (Rs.) | -0.62 | 70.37 | 44.37 | 41.01 | 41.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 230.88 | 261.13 | 189.25 | 169.62 | 169.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 230.88 | 261.13 | 189.25 | 169.62 | 169.62 |
| Revenue From Operations / Share (Rs.) | 539.37 | 624.69 | 431.90 | 311.13 | 311.13 |
| PBDIT / Share (Rs.) | 33.06 | 108.25 | 75.93 | 63.39 | 63.39 |
| PBIT / Share (Rs.) | 9.98 | 84.76 | 52.20 | 39.86 | 39.86 |
| PBT / Share (Rs.) | -14.38 | 69.18 | 37.97 | 25.28 | 25.28 |
| Net Profit / Share (Rs.) | -23.71 | 46.87 | 20.64 | 17.47 | 17.49 |
| NP After MI And SOA / Share (Rs.) | -27.89 | 42.77 | 17.25 | 16.59 | 19.67 |
| PBDIT Margin (%) | 6.12 | 17.32 | 17.58 | 20.37 | 20.37 |
| PBIT Margin (%) | 1.84 | 13.56 | 12.08 | 12.80 | 12.80 |
| PBT Margin (%) | -2.66 | 11.07 | 8.79 | 8.12 | 8.12 |
| Net Profit Margin (%) | -4.39 | 7.50 | 4.77 | 5.61 | 5.62 |
| NP After MI And SOA Margin (%) | -5.16 | 6.84 | 3.99 | 5.33 | 6.32 |
| Return on Networth / Equity (%) | -12.77 | 17.07 | 9.49 | 10.08 | 11.95 |
| Return on Capital Employeed (%) | 2.00 | 15.61 | 11.18 | 8.53 | 8.53 |
| Return On Assets (%) | -4.68 | 6.48 | 3.11 | 3.05 | 3.61 |
| Long Term Debt / Equity (X) | 0.99 | 0.92 | 1.28 | 1.45 | 1.45 |
| Total Debt / Equity (X) | 1.11 | 1.09 | 1.36 | 1.54 | 1.54 |
| Asset Turnover Ratio (%) | 0.86 | 0.01 | 0.01 | 0.01 | 57.24 |
| Current Ratio (X) | 2.44 | 2.36 | 2.19 | 1.94 | 1.94 |
| Quick Ratio (X) | 1.46 | 1.21 | 1.34 | 1.32 | 1.32 |
| Inventory Turnover Ratio (X) | 1.89 | 0.00 | 0.00 | 0.00 | 6.60 |
| Dividend Payout Ratio (NP) (%) | -3.58 | 2.33 | 5.79 | 6.02 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -20.80 | 1.50 | 2.44 | 2.49 | 0.00 |
| Earning Retention Ratio (%) | 103.58 | 97.67 | 94.21 | 93.98 | 0.00 |
| Cash Earning Retention Ratio (%) | 120.80 | 98.50 | 97.56 | 97.51 | 0.00 |
| Interest Coverage Ratio (X) | 1.36 | 6.95 | 5.33 | 4.35 | 2.74 |
| Interest Coverage Ratio (Post Tax) (X) | 0.02 | 4.01 | 2.45 | 2.20 | 2.20 |
| Enterprise Value (Cr.) | 11775.53 | 13655.37 | 15266.22 | 11143.86 | 8769.26 |
| EV / Net Operating Revenue (X) | 0.64 | 0.64 | 1.05 | 1.06 | 0.83 |
| EV / EBITDA (X) | 10.59 | 3.75 | 5.98 | 5.23 | 4.11 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.27 | 0.55 | 0.40 | 0.17 |
| Retention Ratios (%) | 103.58 | 97.66 | 94.20 | 93.97 | 0.00 |
| Price / BV (X) | 0.70 | 0.68 | 1.32 | 0.76 | 0.33 |
| Price / Net Operating Revenue (X) | 0.28 | 0.27 | 0.55 | 0.40 | 0.17 |
| EarningsYield | -0.18 | 0.25 | 0.07 | 0.13 | 0.35 |
After reviewing the key financial ratios for Rain Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 2.00.
- For Basic EPS (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 5. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
- For Diluted EPS (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 5. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
- For Cash EPS (Rs.), as of Dec 23, the value is -0.62. This value is below the healthy minimum of 3. It has decreased from 70.37 (Dec 22) to -0.62, marking a decrease of 70.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 230.88. It has decreased from 261.13 (Dec 22) to 230.88, marking a decrease of 30.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 230.88. It has decreased from 261.13 (Dec 22) to 230.88, marking a decrease of 30.25.
- For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 539.37. It has decreased from 624.69 (Dec 22) to 539.37, marking a decrease of 85.32.
- For PBDIT / Share (Rs.), as of Dec 23, the value is 33.06. This value is within the healthy range. It has decreased from 108.25 (Dec 22) to 33.06, marking a decrease of 75.19.
- For PBIT / Share (Rs.), as of Dec 23, the value is 9.98. This value is within the healthy range. It has decreased from 84.76 (Dec 22) to 9.98, marking a decrease of 74.78.
- For PBT / Share (Rs.), as of Dec 23, the value is -14.38. This value is below the healthy minimum of 0. It has decreased from 69.18 (Dec 22) to -14.38, marking a decrease of 83.56.
- For Net Profit / Share (Rs.), as of Dec 23, the value is -23.71. This value is below the healthy minimum of 2. It has decreased from 46.87 (Dec 22) to -23.71, marking a decrease of 70.58.
- For NP After MI And SOA / Share (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 2. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
- For PBDIT Margin (%), as of Dec 23, the value is 6.12. This value is below the healthy minimum of 10. It has decreased from 17.32 (Dec 22) to 6.12, marking a decrease of 11.20.
- For PBIT Margin (%), as of Dec 23, the value is 1.84. This value is below the healthy minimum of 10. It has decreased from 13.56 (Dec 22) to 1.84, marking a decrease of 11.72.
- For PBT Margin (%), as of Dec 23, the value is -2.66. This value is below the healthy minimum of 10. It has decreased from 11.07 (Dec 22) to -2.66, marking a decrease of 13.73.
- For Net Profit Margin (%), as of Dec 23, the value is -4.39. This value is below the healthy minimum of 5. It has decreased from 7.50 (Dec 22) to -4.39, marking a decrease of 11.89.
- For NP After MI And SOA Margin (%), as of Dec 23, the value is -5.16. This value is below the healthy minimum of 8. It has decreased from 6.84 (Dec 22) to -5.16, marking a decrease of 12.00.
- For Return on Networth / Equity (%), as of Dec 23, the value is -12.77. This value is below the healthy minimum of 15. It has decreased from 17.07 (Dec 22) to -12.77, marking a decrease of 29.84.
- For Return on Capital Employeed (%), as of Dec 23, the value is 2.00. This value is below the healthy minimum of 10. It has decreased from 15.61 (Dec 22) to 2.00, marking a decrease of 13.61.
- For Return On Assets (%), as of Dec 23, the value is -4.68. This value is below the healthy minimum of 5. It has decreased from 6.48 (Dec 22) to -4.68, marking a decrease of 11.16.
- For Long Term Debt / Equity (X), as of Dec 23, the value is 0.99. This value is within the healthy range. It has increased from 0.92 (Dec 22) to 0.99, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Dec 23, the value is 1.11. This value exceeds the healthy maximum of 1. It has increased from 1.09 (Dec 22) to 1.11, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Dec 23, the value is 0.86. It has increased from 0.01 (Dec 22) to 0.86, marking an increase of 0.85.
- For Current Ratio (X), as of Dec 23, the value is 2.44. This value is within the healthy range. It has increased from 2.36 (Dec 22) to 2.44, marking an increase of 0.08.
- For Quick Ratio (X), as of Dec 23, the value is 1.46. This value is within the healthy range. It has increased from 1.21 (Dec 22) to 1.46, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Dec 23, the value is 1.89. This value is below the healthy minimum of 4. It has increased from 0.00 (Dec 22) to 1.89, marking an increase of 1.89.
- For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is -3.58. This value is below the healthy minimum of 20. It has decreased from 2.33 (Dec 22) to -3.58, marking a decrease of 5.91.
- For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is -20.80. This value is below the healthy minimum of 20. It has decreased from 1.50 (Dec 22) to -20.80, marking a decrease of 22.30.
- For Earning Retention Ratio (%), as of Dec 23, the value is 103.58. This value exceeds the healthy maximum of 70. It has increased from 97.67 (Dec 22) to 103.58, marking an increase of 5.91.
- For Cash Earning Retention Ratio (%), as of Dec 23, the value is 120.80. This value exceeds the healthy maximum of 70. It has increased from 98.50 (Dec 22) to 120.80, marking an increase of 22.30.
- For Interest Coverage Ratio (X), as of Dec 23, the value is 1.36. This value is below the healthy minimum of 3. It has decreased from 6.95 (Dec 22) to 1.36, marking a decrease of 5.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 0.02. This value is below the healthy minimum of 3. It has decreased from 4.01 (Dec 22) to 0.02, marking a decrease of 3.99.
- For Enterprise Value (Cr.), as of Dec 23, the value is 11,775.53. It has decreased from 13,655.37 (Dec 22) to 11,775.53, marking a decrease of 1,879.84.
- For EV / Net Operating Revenue (X), as of Dec 23, the value is 0.64. This value is below the healthy minimum of 1. There is no change compared to the previous period (Dec 22) which recorded 0.64.
- For EV / EBITDA (X), as of Dec 23, the value is 10.59. This value is within the healthy range. It has increased from 3.75 (Dec 22) to 10.59, marking an increase of 6.84.
- For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.27 (Dec 22) to 0.28, marking an increase of 0.01.
- For Retention Ratios (%), as of Dec 23, the value is 103.58. This value exceeds the healthy maximum of 70. It has increased from 97.66 (Dec 22) to 103.58, marking an increase of 5.92.
- For Price / BV (X), as of Dec 23, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.68 (Dec 22) to 0.70, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Dec 23, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.27 (Dec 22) to 0.28, marking an increase of 0.01.
- For EarningsYield, as of Dec 23, the value is -0.18. This value is below the healthy minimum of 5. It has decreased from 0.25 (Dec 22) to -0.18, marking a decrease of 0.43.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rain Industries Ltd:
- Net Profit Margin: -4.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2% (Industry Average ROCE: 9.75%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.77% (Industry Average ROE: 11.19%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 29.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.39%
About the Company - Qualitative Analysis
Rain Industries Ltd. is a Public Limited Listed company incorporated on 15/03/1974 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1974PLC001693 and registration number is 001693. Currently Company is involved in the business activities of Manufacture of coke oven products. Company's Total Operating Revenue is Rs. 141.46 Cr. and Equity Capital is Rs. 67.27 Cr. for the Year ended 31/12/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | Rain Center, Hyderabad Telangana 500073 | secretarial@rain-industries.com http://www.rain-industries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brian Jude McNamara | Chairman & Ind.Director |
| Mr. Jagan Mohan Reddy Nellore | Vice Chairman & Non Exe.Dire |
| Mr. N Radhakrishna Reddy | Managing Director |
| Mr. N Sujith Kumar Reddy | Non Executive Director |
| Mr. Robert Thomas Tonti | Independent Director |
| Mr. Varun Batra | Independent Director |
| Ms. B Shanti Sree | Independent Director |
FAQ
What is the intrinsic value of Rain Industries Ltd?
Rain Industries Ltd's intrinsic value (as of 03 May 2025) is ₹153.31 — 7.96% higher the current market price of 142.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,775 Cr. market cap, FY2025-2026 high/low of ₹197/117, reserves of 6,570 Cr, and liabilities of 18,935 Cr.
What is the Market Cap of Rain Industries Ltd?
The Market Cap of Rain Industries Ltd is 4,775 Cr..
What is the current Stock Price of Rain Industries Ltd as on 03 May 2025?
The current stock price of Rain Industries Ltd as on 03 May 2025 is 142.
What is the High / Low of Rain Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rain Industries Ltd stocks is ₹197/117.
What is the Stock P/E of Rain Industries Ltd?
The Stock P/E of Rain Industries Ltd is .
What is the Book Value of Rain Industries Ltd?
The Book Value of Rain Industries Ltd is 197.
What is the Dividend Yield of Rain Industries Ltd?
The Dividend Yield of Rain Industries Ltd is 0.70 %.
What is the ROCE of Rain Industries Ltd?
The ROCE of Rain Industries Ltd is 4.50 %.
What is the ROE of Rain Industries Ltd?
The ROE of Rain Industries Ltd is 6.44 %.
What is the Face Value of Rain Industries Ltd?
The Face Value of Rain Industries Ltd is 2.00.