RAIN INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.2 INR | -0.99% |
|
+3.58% | +16.25% |
| Feb. 29 | Transcript : Rain Industries Limited, Q4 2023 Pre Recorded Earnings Call, Feb 29, 2024 | |
| Feb. 23 | Rain Industries Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,154 | 33,164 | 42,548 | 80,673 | 57,448 | 51,848 |
| Enterprise Value (EV) 1 | 114,763 | 99,934 | 113,353 | 152,021 | 138,406 | 116,778 |
| P/E ratio | 7.76 x | 8.47 x | 7.62 x | 13.9 x | 3.99 x | -5.53 x |
| Yield | 0.74% | 1.01% | 0.79% | 0.42% | 0.59% | 0.65% |
| Capitalization / Revenue | 0.32 x | 0.27 x | 0.41 x | 0.56 x | 0.27 x | 0.29 x |
| EV / Revenue | 0.82 x | 0.81 x | 1.08 x | 1.05 x | 0.66 x | 0.64 x |
| EV / EBITDA | 5.78 x | 6.32 x | 6.96 x | 6.76 x | 3.88 x | 7.14 x |
| EV / FCF | -66.6 x | 18.4 x | 620 x | -35.7 x | -18.5 x | 5.65 x |
| FCF Yield | -1.5% | 5.44% | 0.16% | -2.8% | -5.4% | 17.7% |
| Price to Book | 0.98 x | 0.67 x | 0.77 x | 1.32 x | 0.68 x | 0.71 x |
| Nbr of stocks (in thousands) | 336,346 | 336,346 | 336,346 | 336,346 | 336,346 | 336,346 |
| Reference price 2 | 134.2 | 98.60 | 126.5 | 239.8 | 170.8 | 154.2 |
| Announcement Date | 4/9/19 | 5/25/20 | 4/9/21 | 4/7/22 | 4/3/23 | 4/4/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 140,490 | 123,608 | 104,647 | 145,268 | 210,110 | 181,790 |
| EBITDA 1 | 19,870 | 15,810 | 16,280 | 22,489 | 35,689 | 16,362 |
| EBIT 1 | 14,319 | 10,676 | 9,609 | 15,594 | 28,691 | 9,589 |
| Operating Margin | 10.19% | 8.64% | 9.18% | 10.73% | 13.66% | 5.27% |
| Earnings before Tax (EBT) 1 | 9,957 | 5,907 | 8,510 | 12,764 | 23,273 | -4,824 |
| Net income 1 | 5,816 | 3,914 | 5,582 | 5,802 | 14,386 | -9,379 |
| Net margin | 4.14% | 3.17% | 5.33% | 3.99% | 6.85% | -5.16% |
| EPS 2 | 17.29 | 11.64 | 16.60 | 17.25 | 42.77 | -27.89 |
| Free Cash Flow 1 | -1,723 | 5,435 | 182.8 | -4,264 | -7,479 | 20,656 |
| FCF margin | -1.23% | 4.4% | 0.17% | -2.93% | -3.56% | 11.36% |
| FCF Conversion (EBITDA) | - | 34.38% | 1.12% | - | - | 126.24% |
| FCF Conversion (Net income) | - | 138.87% | 3.27% | - | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 4/9/19 | 5/25/20 | 4/9/21 | 4/7/22 | 4/3/23 | 4/4/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 69,608 | 66,770 | 70,805 | 71,349 | 80,958 | 64,930 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.503 x | 4.223 x | 4.349 x | 3.173 x | 2.268 x | 3.968 x |
| Free Cash Flow 1 | -1,723 | 5,435 | 183 | -4,264 | -7,479 | 20,656 |
| ROE (net income / shareholders' equity) | 14.3% | 9.32% | 10.8% | 11.5% | 20.8% | -9.62% |
| ROA (Net income/ Total Assets) | 5.91% | 4.16% | 3.48% | 5.28% | 8.78% | 2.84% |
| Assets 1 | 98,462 | 93,999 | 160,397 | 109,922 | 163,765 | -330,086 |
| Book Value Per Share 2 | 137.0 | 147.0 | 165.0 | 182.0 | 251.0 | 218.0 |
| Cash Flow per Share 2 | 23.00 | 32.60 | 45.20 | 32.80 | 34.70 | 41.80 |
| Capex 1 | 11,631 | 11,937 | 10,805 | 5,478 | 6,691 | 5,958 |
| Capex / Sales | 8.28% | 9.66% | 10.33% | 3.77% | 3.18% | 3.28% |
| Announcement Date | 4/9/19 | 5/25/20 | 4/9/21 | 4/7/22 | 4/3/23 | 4/4/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.25% | 723M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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