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Rain Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3832.66 Cr.
|
P/BV
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0.58
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Book Value (Rs.)
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197.35
|
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52 Week High/Low (Rs.)
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193/100
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
13/08/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.88
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.60 |
| Diluted EPS (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.60 |
| Cash EPS (Rs.) | 10.55 | -0.62 | 70.37 | 44.37 | 41.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 197.35 | 218.30 | 261.13 | 189.25 | 169.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 197.35 | 218.30 | 261.13 | 189.25 | 169.62 |
| Revenue From Operations / Share (Rs.) | 457.10 | 539.37 | 624.69 | 431.90 | 311.13 |
| PBDIT / Share (Rs.) | 45.18 | 33.06 | 108.25 | 75.93 | 63.39 |
| PBIT / Share (Rs.) | 21.18 | 9.98 | 84.76 | 52.20 | 39.86 |
| PBT / Share (Rs.) | -6.78 | -14.38 | 69.18 | 37.97 | 25.28 |
| Net Profit / Share (Rs.) | -13.45 | -23.71 | 46.87 | 20.64 | 17.47 |
| NP After MI And SOA / Share (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.88 | 6.12 | 17.32 | 17.58 | 20.37 |
| PBIT Margin (%) | 4.63 | 1.84 | 13.56 | 12.08 | 12.80 |
| PBT Margin (%) | -1.48 | -2.66 | 11.07 | 8.79 | 8.12 |
| Net Profit Margin (%) | -2.94 | -4.39 | 7.50 | 4.77 | 5.61 |
| NP After MI And SOA Margin (%) | -3.67 | -5.16 | 6.84 | 3.99 | 5.33 |
| Return on Networth / Equity (%) | -8.50 | -12.77 | 17.07 | 9.49 | 10.08 |
| Return on Capital Employeed (%) | 4.77 | 2.00 | 15.61 | 11.18 | 8.53 |
| Return On Assets (%) | -2.97 | -4.68 | 6.48 | 3.11 | 3.05 |
| Long Term Debt / Equity (X) | 0.97 | 0.99 | 0.92 | 1.28 | 1.45 |
| Total Debt / Equity (X) | 1.18 | 1.11 | 1.09 | 1.36 | 1.54 |
| Asset Turnover Ratio (%) | 0.78 | 0.86 | 0.01 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.75 | 2.44 | 2.36 | 2.19 | 1.94 |
| Quick Ratio (X) | 0.99 | 1.46 | 1.21 | 1.34 | 1.32 |
| Inventory Turnover Ratio (X) | 4.94 | 4.72 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -5.96 | -3.58 | 2.33 | 5.79 | 6.02 |
| Dividend Payout Ratio (CP) (%) | 13.85 | -20.80 | 1.50 | 2.44 | 2.49 |
| Earning Retention Ratio (%) | 105.96 | 103.58 | 97.67 | 94.21 | 93.98 |
| Cash Earning Retention Ratio (%) | 86.15 | 120.80 | 98.50 | 97.56 | 97.51 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.62 | 1.36 | 6.95 | 5.33 | 4.35 |
| Interest Coverage Ratio (Post Tax) (%) | 0.51 | 0.02 | 4.01 | 2.45 | 2.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11873.91 | 11775.53 | 13655.37 | 15266.22 | 11143.86 |
| EV / Net Operating Revenue (X) | 0.77 | 0.64 | 0.64 | 1.05 | 1.06 |
| EV / EBITDA (X) | 7.81 | 10.59 | 3.75 | 5.98 | 5.23 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.28 | 0.27 | 0.55 | 0.40 |
| Retention Ratios (%) | 105.96 | 103.58 | 97.66 | 94.20 | 93.97 |
| Price / BV (X) | 0.85 | 0.70 | 0.68 | 1.32 | 0.76 |
| Price / Net Operating Revenue (X) | 0.37 | 0.28 | 0.27 | 0.55 | 0.40 |
| EarningsYield | -0.09 | -0.18 | 0.25 | 0.07 | 0.13 |
