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 ₹ 5,353 Cr.
- Current Price ₹ 159
- High / Low ₹ 220 / 130
- Stock P/E 293
- Book Value ₹ 27.2
- Dividend Yield 0.63 %
- ROCE 6.84 %
- ROE 5.81 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 97.5%
- Debtor days have improved from 81.8 to 48.8 days.
- Company's working capital requirements have reduced from 326 days to 56.6 days
Cons
- Stock is trading at 5.84 times its book value
- Company has a low return on equity of 4.10% over last 3 years.
- Earnings include an other income of Rs.45.5 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 Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 71 | 8 | 86 | 45 | 60 | 105 | 64 | 48 | 54 | 54 | 124 | 135 | |
75 | 75 | 12 | 91 | 48 | 62 | 112 | 67 | 50 | 56 | 63 | 127 | 137 | |
Operating Profit | -6 | -4 | -4 | -4 | -3 | -3 | -6 | -3 | -3 | -2 | -9 | -3 | -2 |
OPM % | -9% | -6% | -58% | -5% | -7% | -4% | -6% | -5% | -5% | -4% | -17% | -2% | -2% |
94 | 58 | 61 | 56 | 68 | 59 | 104 | 61 | 50 | 50 | 50 | 79 | 45 | |
Interest | 24 | 26 | 22 | 24 | 29 | 18 | 20 | 19 | 12 | 8 | 8 | 16 | 19 |
Depreciation | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 64 | 28 | 34 | 27 | 35 | 39 | 77 | 39 | 35 | 39 | 32 | 60 | 23 |
Tax % | 12% | 45% | 28% | 2% | 6% | 17% | 22% | 8% | 21% | 20% | 14% | 11% | |
56 | 15 | 25 | 26 | 33 | 32 | 60 | 35 | 27 | 31 | 28 | 53 | 18 | |
EPS in Rs | 1.65 | 0.45 | 0.73 | 0.78 | 0.98 | 0.95 | 1.80 | 1.05 | 0.81 | 0.93 | 0.83 | 1.58 | 0.54 |
Dividend Payout % | 67% | 220% | 137% | 129% | 102% | 210% | 56% | 95% | 123% | 108% | 121% | 63% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 38% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -3% |
3 Years: | 25% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | -10% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Jun 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Reserves | 298 | 261 | 252 | 245 | 857 | 855 | 849 | 850 | 844 | 842 | 836 | 855 | 849 |
362 | 228 | 279 | 329 | 473 | 318 | 348 | 338 | 277 | 202 | 166 | 220 | 195 | |
53 | 16 | 16 | 8 | 15 | 11 | 45 | 20 | 11 | 22 | 15 | 18 | 20 | |
Total Liabilities | 781 | 572 | 614 | 649 | 1,413 | 1,251 | 1,308 | 1,276 | 1,200 | 1,133 | 1,083 | 1,160 | 1,131 |
11 | 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 | 0 |
Investments | 304 | 304 | 304 | 305 | 917 | 917 | 917 | 917 | 917 | 917 | 949 | 999 | 1,082 |
467 | 258 | 300 | 335 | 488 | 327 | 383 | 352 | 276 | 208 | 127 | 154 | 41 | |
Total Assets | 781 | 572 | 614 | 649 | 1,413 | 1,251 | 1,308 | 1,276 | 1,200 | 1,133 | 1,083 | 1,160 | 1,131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | 15 | -11 | -16 | -2 | -15 | -19 | 13 | -2 | -13 | -2 | -13 | |
125 | 192 | -5 | 7 | -84 | 191 | 104 | 74 | 120 | 128 | 95 | -3 | |
-158 | -269 | -5 | -6 | 83 | -179 | -86 | -69 | -117 | -117 | -96 | 5 | |
Net Cash Flow | 23 | -61 | -21 | -16 | -3 | -3 | -1 | 18 | 1 | -2 | -4 | -11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 182 | 30 | 62 | 2 | 11 | 9 | 113 | 29 | 36 | 119 | 77 | 49 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days Payable | ||||||||||||
Cash Conversion Cycle | 182 | 30 | 62 | 2 | 11 | 9 | 113 | 29 | 36 | 119 | 77 | 49 |
Working Capital Days | -227 | 157 | 384 | -162 | -337 | -246 | -18 | -81 | -39 | 352 | 570 | 57 |
ROCE % | 11% | 8% | 10% | 8% | 6% | 4% | 8% | 5% | 4% | 4% | 4% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Rain Industries Limited - News Paper publication of Un-Audited Financial Results of the Company (Standalone, Consolidated and Segment) for the 3rd Quarter ended September 30, …
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
6 Nov - Postal ballot for appointing new Managing Director.
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Nov - Rain Industries Limited - Link to Management Presentation on Un-Audited Financial Results (Standalone, Consolidated and Segment) for the 3rd Quarter ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Nov - Rain Industries Limited - Transcript of Management Presentation on Un-Audited Financial Results (Standalone, Consolidated and Segment) for the 3rd Quarter ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Nov - Rain Industries Limited - Earnings Presentation on Un-Audited Financial Results (Standalone, Consolidated and Segment) for the 3rd Quarter ended September 30, 2024.
Annual reports
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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
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Concalls
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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]