Rain Industries Ltd

Rain Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rain Industries Ltd

₹ 137 -2.77%
09 May - close price
rain-industries.com BSE: 500339 NSE: RAIN
About

Rain Industries Limited (RAIN) is a leading vertically integrated producer of carbon, cement and Advanced materials products. Headquartered in India, RAIN has manufacturing facilities in eight countries across three continents. [1]

Key Points

Business Profile
Rain is into transforming by-products of oil and steel industries into high-value carbon-based materials essential to numerous manufacturing applications and end products. [1]

Website BSE NSE
  • Market Cap ₹ 4,605 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 197 / 117
  • Stock P/E 116
  • Book Value ₹ 27.6
  • Dividend Yield 0.73 %
  • ROCE 5.27 %
  • ROE 3.86 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 90.3%
  • Debtor days have improved from 57.0 to 44.9 days.
  • Company's working capital requirements have reduced from 215 days to 18.9 days

Cons

  • Stock is trading at 4.96 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 4.24% over last 3 years.
  • Earnings include an other income of Rs.62.5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Part of BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
12.89 11.62 10.49 19.08 15.36 26.49 47.52 34.78 27.06 30.42 42.67 41.31 36.99
14.33 14.69 13.93 20.36 14.63 27.18 48.68 36.58 27.86 30.02 42.58 41.55 36.87
Operating Profit -1.44 -3.07 -3.44 -1.28 0.73 -0.69 -1.16 -1.80 -0.80 0.40 0.09 -0.24 0.12
OPM % -11.17% -26.42% -32.79% -6.71% 4.75% -2.60% -2.44% -5.18% -2.96% 1.31% 0.21% -0.58% 0.32%
1.72 1.52 42.79 4.27 2.29 44.68 29.89 2.34 2.58 1.33 39.22 20.84 1.13
Interest 1.59 1.46 2.08 2.88 3.01 3.54 4.73 4.68 5.00 4.90 4.62 4.33 3.84
Depreciation 0.17 0.17 0.17 0.17 0.16 0.13 0.13 0.17 0.19 0.18 0.18 0.17 0.14
Profit before tax -1.48 -3.18 37.10 -0.06 -0.15 40.32 23.87 -4.31 -3.41 -3.35 34.51 16.10 -2.73
Tax % 5.41% 0.63% 12.56% -200.00% 553.33% 12.65% 2.09% 5.57% -0.29% -0.60% 14.40% -0.25% -2.56%
-1.56 -3.20 32.44 0.06 -0.99 35.22 23.38 -4.55 -3.40 -3.33 29.54 16.13 -2.66
EPS in Rs -0.05 -0.10 0.96 0.00 -0.03 1.05 0.70 -0.14 -0.10 -0.10 0.88 0.48 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 TTM
71 8 86 45 60 105 64 48 54 54 124 141 151
75 12 91 48 62 112 67 50 56 63 127 142 151
Operating Profit -4 -4 -4 -3 -3 -6 -3 -3 -2 -9 -3 -1 0
OPM % -6% -58% -5% -7% -4% -6% -5% -5% -4% -17% -2% -0% 0%
58 61 56 68 59 104 61 50 50 50 79 64 63
Interest 26 22 24 29 18 20 19 12 8 8 16 19 18
Depreciation 0 1 2 2 1 1 1 1 1 1 1 1 1
Profit before tax 28 34 27 35 39 77 39 35 39 32 60 44 45
Tax % 45% 28% 2% 6% 17% 22% 8% 21% 20% 14% 11% 11%
15 25 26 33 32 60 35 27 31 28 53 39 40
EPS in Rs 0.45 0.73 0.78 0.98 0.95 1.80 1.05 0.81 0.93 0.83 1.58 1.16 1.18
Dividend Payout % 220% 137% 129% 102% 210% 56% 95% 123% 108% 121% 63% 86%
Compounded Sales Growth
10 Years: 34%
5 Years: 17%
3 Years: 38%
TTM: 11%
Compounded Profit Growth
10 Years: 4%
5 Years: 0%
3 Years: 5%
TTM: -22%
Stock Price CAGR
10 Years: 13%
5 Years: 15%
3 Years: -2%
1 Year: -13%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 261 252 245 857 855 849 850 844 842 836 855 861
228 279 329 473 318 348 338 277 202 166 220 170
16 16 8 15 11 45 20 11 22 15 18 17
Total Liabilities 572 614 649 1,413 1,251 1,308 1,276 1,200 1,133 1,083 1,160 1,115
11 10 9 8 7 8 7 7 7 7 8 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 304 304 305 917 917 917 917 917 917 949 999 1,050
258 300 335 488 327 383 352 276 208 127 154 58
Total Assets 572 614 649 1,413 1,251 1,308 1,276 1,200 1,133 1,083 1,160 1,115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
15 -11 -16 -2 -15 -19 13 -2 -13 -2 -13 -5
192 -5 7 -84 191 104 74 120 128 95 -3 122
-269 -5 -6 83 -179 -86 -69 -117 -117 -96 5 -105
Net Cash Flow -61 -21 -16 -3 -3 -1 18 1 -2 -4 -11 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Debtor Days 30 62 2 11 9 113 29 36 119 77 49 45
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 30 62 2 11 9 113 29 36 119 77 49 45
Working Capital Days 157 384 -162 -337 -246 -18 -81 -39 352 570 57 19
ROCE % 8% 10% 8% 6% 4% 8% 5% 4% 4% 4% 7% 5%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.14% 41.18%
15.70% 17.19% 17.74% 17.82% 17.08% 16.32% 12.09% 8.76% 8.40% 10.07% 10.48% 10.65%
1.64% 2.27% 1.76% 2.30% 0.23% 0.26% 0.34% 1.77% 2.61% 2.93% 3.16% 4.20%
0.00% 0.00% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34%
41.52% 39.39% 39.01% 38.40% 41.20% 41.96% 46.08% 47.98% 47.50% 45.51% 44.88% 43.63%
No. of Shareholders 2,04,1802,03,7571,95,0401,92,3372,07,7952,14,3112,30,6042,53,9472,46,3442,30,8792,15,0502,11,239

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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