RAIN.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-9.94
Net Profit Margin-0.04
Acid Test Ratio0.99
Inventory Turnover2.90
Coverage Ratio0.86
Debt to Equity1.28
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.04
Return on Assets2.18
Return on Equity-0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.99
Current Ratio1.75
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.90
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.86
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.28
Interest Coverage Ratio0.76
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-9.94
Gross Profit Margin0.42
Price to Book Ratio0.85
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rain Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 189369000000 200089000000 221734000000
Total Non Current Assets 118860000000 121001000000 129252000000
Other Non Current Assets 784020000 975270000 855710000
Non Current Prepaid Assets - 500960000 361980000
Non Current Deferred Taxes Assets 19730000 223580000 2283240000
Financial Assets - - -
Investment In Financial Assets 439290000 31450000 46130000
Held To Maturity Securities - - -
Available For Sale Securities 439290000 31360000 30040000
Financial Assets Fair Value - 90000 16090000
Long Term Equity Investment 130860000 110410000 94290000
Investments In Associates At Cost - 110410000 94290000
Goodwill And Other Intangible Assets 62478530000 62713260000 68512260000
Other Intangible Assets 41960000 67410000 85790000
Goodwill 62436570000 62645850000 68426470000
Net Ppe 54091040000 55952920000 56740920000
Accumulated Depreciation - -48112680000 -42716420000
Gross Ppe 54091040000 104066000000 99457340000
Construction In Progress 4730850000 5097100000 5485210000
Other Properties 49360190000 50855820000 51255710000
Machinery Furniture Equipment - 85320370000 80132880000
Buildings And Improvements - 11143890000 11375070000
Land And Improvements - 2504240000 2464180000
Properties - - -
Current Assets 70508990000 79087900000 92482279000
Other Current Assets 2677240000 20290000 21310000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 403720000 1876740000
Prepaid Assets - 2561300000 5086410000
Inventory 30520540000 31764670000 45146980000
Other Inventories - 1085910000 1423510000
Finished Goods - 12371840000 16337780000
Work In Process - 2250650000 2847210000
Raw Materials - 16056270000 24538480000
Other Receivables 4740000 324520000 298500000
Taxes Receivable 891970000 487840000 282360000
Accounts Receivable 17303320000 21701000000 24940840000
Allowance For Doubtful Accounts Receivable - -187990000 -131450000
Gross Accounts Receivable - 21888990000 25072290000
Cash Cash Equivalents And Short Term Investments 19111180000 21824560000 14829139000
Other Short Term Investments 5899320000 7773050000 3152510000
Cash And Cash Equivalents 13211860000 14051510000 11676629000
Cash Equivalents - 1255600000 2467260000
Cash Financial - 12795910000 9209369000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 65397860000 67682870000 80574641000
Total Debt 84942790000 86901770000 97314170000
Total Liabilities Net Minority Interest 121119000000 122435000000 133905000000
Total Non Current Liabilities Net Minority Interest 80836860000 90014750000 94721330000
Other Non Current Liabilities 1480000 40000 40000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - 49970000 48640000
Non Current Deferred Revenue - 23220000 5420000
Non Current Deferred Taxes Liabilities 1932630000 2565370000 3730730000
Long Term Debt And Capital Lease Obligation 69519690000 77216080000 82053330000
Long Term Capital Lease Obligation 4677600000 4038990000 4098400000
Long Term Debt 64842090000 73177090000 77954930000
Long Term Provisions 9338130000 10160070000 8883170000
Current Liabilities 40281790000 32419780000 39183560000
Other Current Liabilities 1287240000 1574760000 1180360000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 15423100000 9685690000 15260840000
Current Capital Lease Obligation 1655470000 1128400000 964500000
Current Debt 13767630000 8557290000 14296340000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1997840000 1237190000 932060000
Payables 15769650000 17976590000 20427360000
Other Payable - 3879380000 3709370000
Dividends Payable - 24150000 27240000
Total Tax Payable 560840000 555530000 1160030000
Accounts Payable 15208810000 13517530000 15530720000
Common Stock Equity 66376620000 73425370000 84268370000
Total Capitalization 131219000000 146602000000 162223000000
Total Equity Gross Minority Interest 68250060000 77654410000 87829200000
Minority Interest 1873440000 4229040000 3560830000
Stockholders Equity 66376620000 73425370000 84268370000
Other Equity Interest 65703930000 72752680000 83595680000
Treasury Stock - - -
Retained Earnings - 61065320000 70780720000
Additional Paid In Capital - 564330000 564330000
Capital Stock 672690000 672690000 672690000
Common Stock 672690000 672690000 672690000

Income statement interpretation for Rain Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 153744000000 181415000000 209062000000
Operating Revenue 153744000000 181415000000 209062000000
Cost Of Revenue 88531090000 111017000000 117265000000
Gross Profit 65212820000 70397460000 91797460000
Ebitda 15220030000 11130110000 35969090000
Ebit 7149020000 3367430000 28065990000
Operating Income 4501360000 9157270000 28528600000
Net Income -5642690000 -9379060000 14386450000
Net Income From Continuing Operation Net Minority Interest -5642690000 -9379060000 14386450000
Net Income From Continuing And Discontinued Operation -5642690000 -9379060000 14386450000
Net Income Common Stockholders -5642690000 -9379060000 14386450000
Net Income Including Noncontrolling Interests -4499380000 -7961990000 15768970000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -4499380000 -7961990000 15768970000
Normalized Income -4400806000 3381395000 15117091540
Normalized Ebitda 15220030000 11130110000 35812670000
Total Unusual Items - - 156420000
Total Unusual Items Excluding Goodwill -730520000 -7506150000 -309220000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 8071010000 7762680000 7903100000
Reconciled Cost Of Revenue 88531090000 111017000000 117265000000
Total Expenses 149243000000 172258000000 180533000000
Operating Expense 60711460000 61240190000 63268860000
Other Operating Expenses 38549290000 40221060000 25666170000
Depreciation And Amortization In Income Statement 8071010000 7762680000 7903100000
Amortization - 53120000 82900000
Depreciation Income Statement 8071010000 7762680000 7820200000
Selling General And Administration - 16203110000 16174380000
Selling And Marketing Expense - 11951780000 12636720000
General And Administrative Expense - 4251330000 3537660000
Rent And Landing Fees - 773440000 606480000
Tax Provision 2242540000 3138090000 7503700000
Pretax Income -2256840000 -4823900000 23272670000
Other Non Operating Income Expenses 2455590000 1786790000 415710000
Special Income Charges -730520000 -7506150000 -309220000
Other Special Charges - -306990000 -271620000
Write Off - 100240000 115200000
Net Non Operating Interest Income Expense -9405860000 -8191330000 -4588320000
Total Other Finance Cost - 248470000 315440000
Interest Expense Non Operating 9405860000 8191330000 4793320000
Interest Income Non Operating - 1262650000 520440000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -16.78 -27.89 42.77
Basic Eps -16.78 -27.89 42.77
Diluted Ni Avail To Com Stockholders -5642690000 -9379060000 14386450000
Net Income From Continuing Operations -2256840000 -4823900000 23272670000
Minority Interests -1143310000 -1417070000 -1382520000

Cash flow analysis for Rain Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 19432160000 30634880000 10358520000
Changes In Cash -394630000 2528760000 -228080000
Taxes Refund Paid -2527050000 -3444230000 -5565550000
Change In Working Capital 8151790000 16519370000 -20451750000
Change In Other Current Liabilities -565720000 968590000 419390000
Change In Other Current Assets 1807680000 891700000 2779280000
Change In Payable 1645320000 -2529200000 267080000
Change In Inventory 781560000 13908220000 -17815090000
Change In Receivables 4482950000 3280060000 -6102410000
Other Non Cash Items 7861100000 6828450000 4472800000
Stock Based Compensation - - -
Provision And Write Off Of Assets 130190000 79080000 75740000
Depreciation And Amortization 8071010000 7762680000 7903100000
Amortization Cash Flow - 53120000 82900000
Depreciation 8071010000 7762680000 7820200000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2120860000 -6959560000 -6629740000
Net Other Investing Changes 2426180000 -3477060000 -2438050000
Interest Received Cfi 1345660000 1277100000 496300000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - 10520000 50000
Sale Of Investment - - 4481290000
Purchase Of Investment - - -2536010000
Net Business Purchase And Sale - - 32470000
Sale Of Business - - 32470000
Purchase Of Business - - -
Net Ppe Purchase And Sale -6492700000 -5939400000 -6665740000
Sale Of Ppe 38880000 18630000 25660000
Purchase Of Ppe -6531580000 -5958030000 -6691400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -17705930000 -21146560000 -3956860000
Net Other Financing Charges -102760000 -100840000 -138920000
Interest Paid Cff -9290130000 -8106720000 -5200200000
Cash Dividends Paid -336350000 -336350000 -336350000
Common Stock Dividend Paid - - -336350000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -3536060000 -77587810000 -1804520000
Issuance Of Debt - 70208760000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -3536030000 -11721130000 3349960000
Net Short Term Debt Issuance 30000 -4342080000 5154480000
Short Term Debt Issuance - - 5154480000
Net Long Term Debt Issuance -3536060000 -7379050000 -1804520000
Long Term Debt Payments -3536060000 -77587810000 -1804520000
Long Term Debt Issuance - 70208760000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RAIN.NS (Rain Industries Limited)

Above is the summary for fundamental analysis of Rain Industries Limited , whose ticker name is RAIN.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Rain Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -9.94, RAIN.NS has a net profit margin of -0.04, the acid test ratio for RAIN.NS is 0.99, RAIN.NS has an inventory turnover of 2.90, and RAIN.NS has debt-to-equity ratio of 1.28.

The RAIN.NS whose company name is Rain Industries Limited has made profit/loss of 65212820000 with total revenue of 153744000000, RAIN.NS has assets worth of 189369000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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