Rain Industries Ltd

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

Rain Industries Ltd

₹ 147 2.08%
29 Mar - 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

Manufacturing Capabilities
The company owns and operates a total of 17 manufacturing facilities[1] which manufactures products for its 3 business segments. These facilities are established across North America, Europe and Asia. [2]
Its current manufacturing capacities are -
Calcined petroleum coke - 2.1 MTPA.
Coal tar distillation - 1.3 MTPA
Advances materials production - 0.7 MTPA
Cement production - 4.0 MTPA[3]

Website BSE NSE
  • Market Cap ₹ 4,961 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 209 / 129
  • Stock P/E 3.45
  • Book Value ₹ 251
  • Dividend Yield 0.68 %
  • ROCE 17.4 %
  • ROE 19.8 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.59 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 14.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
2,830 2,898 2,361 2,566 2,640 3,008 3,643 3,849 4,026 4,437 5,541 5,577 5,457
2,466 2,450 2,009 2,069 2,259 2,419 2,993 3,216 3,538 3,645 4,338 4,662 4,830
Operating Profit 364 447 352 497 381 589 650 633 488 792 1,202 915 627
OPM % 13% 15% 15% 19% 14% 20% 18% 16% 12% 18% 22% 16% 11%
93 13 27 12 405 43 37 59 55 17 23 19 47
Interest 113 120 124 123 124 120 122 118 119 120 122 131 150
Depreciation 195 179 188 207 217 198 201 199 200 198 201 203 188
Profit before tax 149 161 66 179 445 314 364 375 223 490 902 600 335
Tax % 18% 29% 48% 34% 28% 26% 27% 28% 132% 36% 22% 28% 62%
Net Profit 122 114 34 118 322 231 266 269 -72 314 708 429 126
EPS in Rs 3.41 3.17 0.79 3.51 9.13 6.13 7.00 7.00 -2.88 8.25 19.87 11.99 2.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
5,627 5,352 11,728 11,921 10,205 9,258 11,303 14,049 12,361 10,465 14,527 21,011
4,283 4,242 10,411 10,716 8,854 7,727 9,030 12,083 10,880 8,787 12,166 17,475
Operating Profit 1,344 1,110 1,317 1,205 1,351 1,531 2,273 1,966 1,481 1,677 2,360 3,536
OPM % 24% 21% 11% 10% 13% 17% 20% 14% 12% 16% 16% 17%
22 66 57 -180 72 99 -68 42 156 456 193 105
Interest 246 373 593 620 596 631 595 457 452 491 479 524
Depreciation 113 120 357 347 328 519 526 555 594 792 798 790
Profit before tax 1,007 683 423 58 498 480 1,084 996 591 851 1,276 2,327
Tax % 34% 32% 9% -21% 39% 37% 27% 37% 22% 31% 46% 32%
Net Profit 665 465 386 70 302 301 792 631 462 588 694 1,577
EPS in Rs 18.95 13.39 11.43 2.63 9.61 8.65 22.70 17.29 11.64 16.60 17.25 42.77
Dividend Payout % 6% 8% 9% 38% 10% 12% 9% 6% 9% 6% 6% 2%
Compounded Sales Growth
10 Years: 15%
5 Years: 13%
3 Years: 19%
TTM: 45%
Compounded Profit Growth
10 Years: 12%
5 Years: 11%
3 Years: 55%
TTM: 155%
Stock Price CAGR
10 Years: 12%
5 Years: -17%
3 Years: 39%
1 Year: -26%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 14%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
70 68 67 67 67 67 67 67 67 67 67 67
Reserves 2,051 2,483 3,156 2,879 2,870 3,098 3,877 4,555 4,893 5,466 6,042 8,360
3,747 6,927 8,291 7,673 7,596 7,326 7,332 7,779 7,845 8,859 8,489 9,731
948 1,277 2,947 2,734 2,511 2,354 3,100 3,297 3,193 3,471 3,864 4,015
Total Liabilities 6,815 10,755 14,460 13,352 13,044 12,845 14,376 15,699 15,998 17,863 18,463 22,173
3,694 3,719 9,262 8,712 8,540 8,923 8,690 9,261 9,492 11,124 10,939 11,977
CWIP 124 587 272 269 411 226 441 795 1,362 931 791 467
Investments 2 2 14 26 19 32 35 13 39 15 13 14
2,996 6,448 4,912 4,345 4,074 3,664 5,211 5,631 5,105 5,793 6,719 9,716
Total Assets 6,815 10,755 14,460 13,352 13,044 12,845 14,376 15,699 15,998 17,863 18,463 22,173

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
844 1,402 609 1,291 1,238 1,567 868 1,706 2,240 1,823 834 1,036
-128 -4,153 -95 -382 -531 -504 -539 -1,038 -1,265 -798 -510 -663
-250 2,780 -507 -883 -795 -887 -520 -619 -653 -600 -740 -396
Net Cash Flow 466 29 7 26 -88 176 -192 49 322 425 -417 -23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Debtor Days 45 39 48 42 43 41 54 42 33 38 42 43
Inventory Days 132 127 109 81 112 105 134 112 95 118 124 146
Days Payable 50 78 68 53 71 63 77 63 43 62 68 50
Cash Conversion Cycle 127 88 88 70 84 83 111 90 84 95 98 139
Working Capital Days 96 60 67 42 45 36 -38 59 41 39 67 90
ROCE % 24% 14% 10% 8% 10% 11% 17% 12% 8% 10% 12% 17%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
41.12 41.14 41.14 41.14 41.14 41.14 41.14 41.14 41.14 41.14 41.14 41.14
14.33 13.55 13.35 13.19 13.90 10.61 12.26 14.08 14.36 15.70 17.19 17.74
1.30 1.20 2.21 2.46 0.91 0.09 0.28 0.30 1.35 1.64 2.27 1.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34
43.26 44.10 43.30 43.21 44.05 48.16 46.32 44.48 43.15 41.52 39.39 39.01

* 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.

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