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Fincash » Search » Rain Industries Ltd

Rain Industries Ltd

Updated on November 23, 2020

Stock/Share Code - RAIN

Rain Industries is engaged in sale of products and providing shared support services to its group companies.

Below is the details of RAIN Rain Industries Ltd

Market Cap₹3,748 Cr.
Current Price ₹115.45 as on 27 Nov 20
52 Week High / Low Price₹128.9 / ₹44.75
Face Value₹2
Stock P/E123.18
Book Value₹27.22
Dividend Yield0.90 %
ROCE4.55 %
ROE3.87 %
Sales Growth (3yrs)12.46 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 120.01% Debtor days have improved from 50.39 to 28.55 days.
Cons: Stock is trading at 4.09 times its book value Tax rate seems low Company has a low return on equity of 4.64% for last 3 years. Earnings include an other income of Rs.54.51 Cr.

Rain Industries Ltd Price Chart

Rain Industries Ltd Price Chart

Rain Industries Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. ₹398.4 44.14 ₹30,745.19 Cr. 0.36 ₹29.79 Cr. -92.33 -50.15 5265.19 8.82
2. 3M India ₹290.4 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹255.85 101.26 ₹7,338.33 Cr. 0.24 ₹29.83 Cr. -47.62 -67.45 636.40 13.75
4. Redington India ₹131.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries 123.41 ₹3,755.35 Cr. 0.90 -₹0.37 Cr. -113.36 32.17 9.45 4.55
6. MMTC ₹18.7 ₹2,797.5 Cr. 1.61 -₹266.11 Cr. -787.95 -45.53 4028.46 -3.87
7. Future Consumer ₹8.2 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. PTC India ₹54.65 4.71 ₹1,749.42 Cr. 9.31 ₹90.76 Cr. 3.39 -14.43 4630.78 10.64

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Rain Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -4.0422.0233.0417.3011.8443.1711.527.1515.3829.7515.969.45
YOY Sales Growth %70.46%202.47%23.84%151.09%193.07%96.05%-65.13%-58.67%29.90%-31.09%38.54%32.17%
Expenses -5.2723.0733.4821.5115.0241.6711.347.6216.6831.2118.479.75
Material Cost %0.00%71.07%72.58%66.13%37.16%75.84%14.76%0.00%47.27%71.26%38.41%15.45%
Employee Cost %84.16%15.58%12.38%24.34%45.95%11.51%43.75%64.20%29.13%15.53%28.13%49.63%
Operating Profit-1.23-1.05-0.44-4.21-3.181.500.18-0.47-1.30-1.46-2.51-0.30
OPM %-30.45%-4.77%-1.33%-24.34%-26.86%3.47%1.56%-6.57%-8.45%-4.91%-15.73%-3.17%
Other Income43.214.724.1245.095.0449.545.079.324.8841.754.353.53
Interest3.933.974.104.845.205.474.874.744.614.454.043.43
Depreciation0.100.100.100.130.140.150.150.150.150.140.140.17
Profit before tax37.95-0.40-0.5235.91-3.4845.420.233.96-1.1835.70-2.34-0.37
Tax %16.63%0.00%0.00%21.64%20.69%21.62%21.74%30.05%26.27%6.58%27.78%0.00%
Net Profit31.64-0.40-0.5328.15-2.7635.600.192.77-0.8733.35-1.68-0.37
EPS in Rs0.94-0.01-0.020.84-0.081.060.010.08-0.030.99-0.05-0.01
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019TTM
Sales -997834330240697188645601056471
Sales Growth %115.74%-16.30%-60.42%-27.46%-71.16%2.36%-89.07%1,015.27%-47.98%32.93%76.70%-39.45%
Expenses -8076323142427575129148621126776
Material Cost %34.53%11.72%49.33%99.37%98.51%99.60%0.00%89.07%62.54%60.35%68.87%47.28%
Manufacturing Cost %26.26%36.83%26.23%0.00%0.04%0.06%1.42%0.13%0.18%0.22%0.17%0.28%
Employee Cost %2.48%2.98%2.74%0.53%7.92%2.71%76.07%8.70%21.03%21.80%18.54%30.57%
Other Cost %17.73%24.26%16.90%1.13%2.26%3.52%80.72%7.21%23.39%21.86%18.43%26.65%
Operating Profit18920216-2-6-4-4-4-3-3-6-3-6
OPM %19%24%5%-1%-9%-6%-58%-5%-7%-4%-6%-5%-8%
Other Income358-169679458615668591046155
Interest49291931242622242918201917
Depreciation223181001221111
Profit before tax121199-18033642834273539773932
Tax %30%22%-3%12%12%45%28%2%6%17%22%8%
Net Profit85155-18629561525263332603530
EPS in Rs2.274.240.000.841.650.460.730.780.980.951.801.050.90
Dividend Payout %31%17%-18%130%67%220%137%129%102%210%56%95%

Compounded Sales Growth

  • 10 Years:: -22.67%
  • 5 Years:: 52.52%
  • 3 Years:: 12.46%
  • TTM:: -4.26%

Compounded Profit Growth

  • 10 Years:: -11.19%
  • 5 Years:: 7.58%
  • 3 Years:: 2.48%
  • TTM:: -15.00%

Return on Equity

  • 10 Years:: 13.20%
  • 5 Years:: 24.78%
  • 3 Years:: -8.20%
  • 1 Year:: 37.58%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020
Share Capital -71717170686767676767676767
Equity Capital71717170686767676767676767
Reserves425549329305298261252245857855849850848
Borrowings492290342429362228279329473318348338250
Other Liabilities -226216675453161681511452092
Trade Payables8354102000013201
Advance from Customers750000006000
Other liability items1361576654511615899132092
Total Liabilities1,2141,1268088597815726146491,4131,2511,3081,2761,258
Fixed Assets -4885001212111110987877
Gross Block517.88560.8514.7614.7614.4414.3914.6614.799.129.3510.269.81
Accumulated Depreciation30.0560.942.442.953.293.744.255.981.532.132.652.69
CWIP301200000000000
Investments241244304304304304304305917917917917917
Other Assets -455370493543467258300335488327383352334
Inventories628300000000000
Trade receivables147119310434611123354
Cash Equivalents121488711049281312762524
Loans n Advances23726739294841018434110982470278
Other asset items-2-4025923810218628836622132025328
Total Assets1,2141,1268088597815726146491,4131,2511,3081,2761,258

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Cash from Operating Activity --51246-92-175615-11-16-2-15-1913
Profit from operations185.67206.0312.10-2.27-4.34-5.63-4.50-4.43-3.42-1.04-1.86-0.98
Receivables-103.75135.35-88.31-11.1469.6928.624.500.73-0.71-0.14-31.2227.72
Inventory-31.70-21.038.840.000.000.000.000.000.000.000.000.00
Payables20.20-26.3045.28-21.68-0.060.11-0.190.560.201.0832.23-31.19
Loans Advances-101.61-24.87-39.4133.660.000.00-0.22-0.10-0.020.18-2.492.07
Other WC items0.000.000.000.000.000.000.000.006.51-6.020.70-0.91
Working capital changes-216.8663.15-73.600.8469.6328.734.091.205.98-4.91-0.78-2.31
Direct taxes-20.17-23.44-30.17-15.91-9.65-7.70-10.95-12.77-4.82-9.49-16.5316.45
Cash from Investing Activity --10315-180119125192-57-8419110474
Fixed assets purchased-106.51-26.91-9.380.000.00-0.04-0.29-0.14-0.31-0.23-0.92-0.10
Fixed assets sold1.010.310.410.000.000.000.000.000.000.000.000.00
Investments purchased0.00-97.50-91.28-6.25-0.060.000.00-1.240.000.000.000.00
Investments sold0.13145.0830.196.250.000.000.000.000.000.000.000.00
Interest received1.931.117.2921.4726.7422.0315.9715.3713.6118.6818.3320.56
Dividends received0.000.5619.6242.6959.7937.6836.9233.6841.8139.3784.6336.63
Invest in subsidiaries-0.060.000.000.000.000.000.000.000.000.000.000.00
Loans to subsidiaries0.00-8.08-30.910.00-178.77-86.51-121.05-131.41-136.700.000.000.00
Other investing items0.550.00-106.1355.28217.63218.9163.8490.34-1.98133.121.6517.22
Cash from Financing Activity -152-258266-23-158-269-5-683-179-86-69
Proceeds from shares91.140.000.000.000.000.000.000.000.000.000.000.00
Proceeds from borrowings200.5010.09338.2036.090.000.000.000.00201.840.00147.280.00
Repayment of borrowings-56.66-211.99-34.780.00-77.69-33.23-78.63-93.34-63.89-128.23-146.10-17.24
Interest paid fin-41.20-26.08-13.12-11.39-15.13-11.56-13.80-10.69-21.38-16.83-19.46-18.15
Dividends paid-23.60-30.27-27.00-34.00-37.86-76.64-33.63-33.64-33.64-33.64-67.27-33.64
Other financing items-17.880.002.63-13.76-27.59-147.35121.05131.400.000.000.000.00
Net Cash Flow-22-67923-61-21-16-3-3-118

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Ratios

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
ROCE %20%19%5%8%11%8%10%8%6%4%8%5%
Debtor Days5451031591823062211911329
Inventory Turnover11.874.545.46

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Disclaimer:
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