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*All values are in Rs. Cr
| (Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 29.65 | 37.12 | 77.4 |
| Operating Expense | 27.86 | 36.59 | 48.67 |
| Net Profit | -3.4 | -4.55 | 23.38 |
| Net Profit Margin | -11.47 | -12.26 | 30.21 |
| Earning Per Share | -0.1 | -0.14 | 0.69 |
| EBIDTA | 1.84 | 0.47 | 28.77 |
| Effective Tax Rate | 2.81 | 32.08 | 1.84 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
29.65
27.86
-3.4
-11.47
-0.1
1.84
2.81
Dec 2023
37.12
36.59
-4.55
-12.26
-0.14
0.47
32.08
Sep 2023
77.4
48.67
23.38
30.21
0.69
28.77
1.84
*All values are in Rs. Cr
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 18,141.49 | 21,011 | 14,526.78 |
| Operating Expenses Annual | 17,208.34 | 17,475.1 | 12,165.87 |
| Operating Profit Annual | 1,113.01 | 3,641.32 | 2,553.49 |
| Interest Annual | 819.13 | 523.74 | 478.91 |
| Depreciation | 672.01 | 691.45 | 798.15 |
| Net Profit Annual | -937.91 | 1,438.65 | 580.16 |
| Tax Annual | 313.81 | 750.37 | 582.88 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Dec 2023
18,141.49
17,208.34
1,113.01
819.13
672.01
-937.91
313.81
Dec 2022
21,011
17,475.1
3,641.32
523.74
691.45
1,438.65
750.37
Dec 2021
14,526.78
12,165.87
2,553.49
478.91
798.15
580.16
582.88
*All values are in Rs. Cr
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,167.69 | 1,103.12 | 1,519.83 |
| Cash Flow from Operations | 3,063.49 | 1,035.85 | 833.59 |
| Cash Flow from Investing | -711.37 | -575.6 | -510.25 |
| Cash Flow from Financing | -2,114.66 | -395.69 | -740.05 |
| Cash Flow at the End | 1,405.15 | 1,167.69 | 1,103.12 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Dec 2023
1,167.69
3,063.49
-711.37
-2,114.66
1,405.15
Dec 2022
1,103.12
1,035.85
-575.6
-395.69
1,167.69
Dec 2021
1,519.83
833.59
-510.25
-740.05
1,103.12
*All values are in Rs. Cr
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.14 | 17.33 | 17.58 |
| PBIT Margin (%) | 1.86 | 13.57 | 12.08 |
| PBT Margin (%) | 1.53 | 3.51 | 5.23 |
| Net PROFIT Margin (%) | 42.74 | 51.32 | 58.19 |
| Return On Networth / Equity (%) | -10.1 | 21.7 | 11.91 |
| Return On Networth /Employed(%) | 1.87 | 16.29 | 11 |
| Return On Assets (%) | 41.88 | 60.56 | 52.37 |
| Total Debt / Equity(X) | 0.21 | 0.2 | 0.26 |
| Asset Turnover Ratio (%) | 0.98 | 1.18 | 0.9 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Dec 2023
6.14
1.86
1.53
42.74
-10.1
1.87
41.88
0.21
0.98
Dec 2022
17.33
13.57
3.51
51.32
21.7
16.29
60.56
0.2
1.18
Dec 2021
17.58
12.08
5.23
58.19
11.91
11
52.37
0.26
0.9
*All values are in Rs. Cr
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 11,356.91 | 11,976.8 | 10,939.24 |
| Total Current Assets Annual | 7,908.79 | 9,248.25 | 6,477.44 |
| Non Current Assets Annual | 12,100.1 | 12,925.16 | 12,174.12 |
| Total Shareholders Funds Annual | 7,342.54 | 8,426.84 | 6,109.21 |
| Total Assets Annual | 20,008.89 | 22,173.41 | 18,651.56 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Dec 2023
11,356.91
7,908.79
12,100.1
7,342.54
20,008.89
Dec 2022
11,976.8
9,248.25
12,925.16
8,426.84
22,173.41
Dec 2021
10,939.24
6,477.44
12,174.12
6,109.21
18,651.56
As of May 20, 2024, Rain Industries Ltd has a market capitalization of 5,184.84 Cr. Value Research classifies it as a Mid-Cap company.
No, Rain Industries Ltd is not debt-free with a debt-to-equity ratio of 1.18.
In FY 2023, Rain Industries Ltd recorded a total revenue of approximately 18,141.49 Cr marking a significant milestone in the company's financial performance.
Rain Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..
Rain Industries Ltd's current PE ratio is -5.53.
Rain Industries Ltd's ROCE averaged 9.9% from the FY ending March 2021 to 2023, with a median of 12.0%. It peaked at 15.7% in March 2022, reflecting strong capital efficiency over the period..
Rain Industries Ltd's latest EBIT is Rs. 336.74 Cr, surpassing the average EBIT of Rs. 1,647.69 Cr over the 5 years..