Financial Ratios | Rain Industries Ltd. | R Wadiwala Securities Pvt Ltd

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE114.007.05 (+6.59 %)
PREV CLOSE (Rs.) 106.95
OPEN PRICE (Rs.) 105.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 356346
TODAY'S LOW / HIGH (Rs.)105.55 115.65
52 WK LOW / HIGH (Rs.)99.85 193
NSE113.957.09 (+6.63 %)
PREV CLOSE( Rs. ) 106.86
OPEN PRICE (Rs.) 106.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.95 (197)
VOLUME 6641707
TODAY'S LOW / HIGH(Rs.) 105.55 115.60
52 WK LOW / HIGH (Rs.)99.9 192.94

Financial Ratios

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-16.78-27.8942.7717.2516.60
   CEPS(Rs)12.7921.7271.7644.8541.03
   DPS(Rs)1.001.001.001.001.00
   Book NAV/Share(Rs)197.35218.30250.54181.64164.52
   Tax Rate(%)-99.37-65.0532.2445.6730.88
Margin Ratios
   Core EBITDA Margin(%)8.069.1616.8515.9215.76
   EBIT Margin(%)4.581.8313.4111.8612.61
   Pre Tax Margin(%)-1.45-2.6210.948.628.00
   PAT Margin (%)-2.89-4.337.424.685.53
   Cash Profit Margin (%)2.763.9811.3510.1912.97
Performance Ratios
   ROA(%)-2.31-3.807.823.873.56
   ROE(%)-6.44-10.1021.7011.9111.21
   ROCE(%)4.762.0317.9312.309.87
   Asset Turnover(x)0.800.881.050.830.64
   Sales/Fixed Asset(x)0.911.111.391.050.84
   Working Capital/Sales(x)5.163.943.994.214.42
Efficiency Ratios
   Fixed Capital/Sales(x)1.100.900.720.951.19
   Receivable days45.6546.3135.9834.3937.67
   Inventory Days72.8976.3760.3050.5157.07
   Payable days59.1747.6347.6254.7160.27
Valuation Parameters
   PER(x)0.000.003.9913.917.62
   PCE(x)13.247.102.385.353.08
   Price/Book(x)0.860.710.681.320.77
   Yield(%)0.590.650.590.420.79
   EV/Net Sales(x)0.760.630.631.011.08
   EV/Core EBITDA(x)7.346.103.615.735.30
   EV/EBIT(x)16.3533.714.668.398.43
   EV/CE(x)0.810.730.751.040.79
   M Cap / Sales0.370.290.270.560.41
Growth Ratio
   Net Sales Growth(%)-15.25-13.6644.6438.82-15.34
   Core EBITDA Growth(%)-14.49-49.4943.4420.5430.27
   EBIT Growth(%)112.30-88.1962.4230.8528.61
   PAT Growth(%)43.49-150.49127.3717.9027.20
   EPS Growth(%)39.84-165.19147.973.9442.61
Financial Stability Ratios
   Total Debt/Equity(x)1.181.111.091.321.60
   Current Ratio(x)1.752.442.362.191.94
   Quick Ratio(x)0.991.461.211.341.32
   Interest Cover(x)0.760.415.443.672.73
   Total Debt/Mcap(x)1.381.581.611.002.08