Rain Industries Ltd
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]
- Market Cap ₹ 4,775 Cr.
- Current Price ₹ 142
- High / Low ₹ 197 / 117
- Stock P/E 134
- Book Value ₹ 27.6
- Dividend Yield 0.70 %
- ROCE 5.27 %
- ROE 3.86 %
- Face Value ₹ 2.00
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 5.15 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.64.0 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
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71 | 8 | 86 | 45 | 60 | 105 | 64 | 48 | 54 | 54 | 124 | 141 | |
75 | 12 | 91 | 48 | 62 | 112 | 67 | 50 | 56 | 63 | 127 | 142 | |
Operating Profit | -4 | -4 | -4 | -3 | -3 | -6 | -3 | -3 | -2 | -9 | -3 | -1 |
OPM % | -6% | -58% | -5% | -7% | -4% | -6% | -5% | -5% | -4% | -17% | -2% | -0% |
58 | 61 | 56 | 68 | 59 | 104 | 61 | 50 | 50 | 50 | 79 | 64 | |
Interest | 26 | 22 | 24 | 29 | 18 | 20 | 19 | 12 | 8 | 8 | 16 | 19 |
Depreciation | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 28 | 34 | 27 | 35 | 39 | 77 | 39 | 35 | 39 | 32 | 60 | 44 |
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 | |
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 |
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: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | -7% |
1 Year: | -18% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Apr - Rain industries limited - Newspaper clippings of Publication of Notice of 50th Annual General Meeting of the Company
- Rain Industries Limited Notice Of 50Th Annual General Meeting Scheduled On May 09, 2025 At 11.00 AM 9 Apr
- Reg. 34 (1) Annual Report. 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Rain Industries Limited - Confirmation Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025.
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Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company (Standalone, Consolidated And Segment) For The First Quarter Ended March 31, 2025.
29 Mar - Board meeting scheduled for May 8, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Nov 2024TranscriptNotesPPT
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Nov 2015TranscriptPPT
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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]