Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Rain Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4922.08 P/BV 0.71 Book Value ( ₹ ) 206.47
52 Week High/Low ( ₹ ) 197/117 FV/ML 2/1 P/E(X) 0.00
Book Closure 20/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.68

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-16.78-27.8942.7717.2516.60
Diluted EPS (Rs.)-16.78-27.8942.7717.2516.60
Cash EPS (Rs.)10.55-0.6270.3744.3741.01
Book Value[Excl.RevalReserv]/Share (Rs.)197.35230.88261.13189.25169.62
Book Value[Incl.RevalReserv]/Share (Rs.)197.35230.88261.13189.25169.62
Revenue From Operations / Share (Rs.)457.10539.37624.69431.90311.13
PBDIT / Share (Rs.)45.1833.06108.2575.9363.39
PBIT / Share (Rs.)21.189.9884.7652.2039.86
PBT / Share (Rs.)-6.78-14.3869.1837.9725.28
Net Profit / Share (Rs.)-13.45-23.7146.8720.6417.47
NP After MI And SOA / Share (Rs.)-16.78-27.8942.7717.2516.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.886.1217.3217.5820.37
PBIT Margin (%)4.631.8413.5612.0812.80
PBT Margin (%)-1.48-2.6611.078.798.12
Net Profit Margin (%)-2.94-4.397.504.775.61
NP After MI And SOA Margin (%)-3.67-5.166.843.995.33
Return on Networth / Equity (%)-8.50-12.7717.079.4910.08
Return on Capital Employeed (%)4.772.0015.6111.188.53
Return On Assets (%)-2.97-4.686.483.113.05
Long Term Debt / Equity (X)1.050.990.921.281.45
Total Debt / Equity (X)1.281.111.091.361.54
Asset Turnover Ratio (%)0.780.860.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.752.442.362.191.94
Quick Ratio (X)0.991.461.211.341.32
Inventory Turnover Ratio (X)2.781.890.000.000.00
Dividend Payout Ratio (NP) (%)0.00-3.582.335.796.02
Dividend Payout Ratio (CP) (%)0.00-20.801.502.442.49
Earning Retention Ratio (%)0.00103.5897.6794.2193.98
Cash Earning Retention Ratio (%)0.00120.8098.5097.5697.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.621.366.955.334.35
Interest Coverage Ratio (Post Tax) (%)0.510.024.012.452.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12507.2211775.5313655.3715266.2211143.86
EV / Net Operating Revenue (X)0.810.640.641.051.06
EV / EBITDA (X)8.2310.593.755.985.23
MarketCap / Net Operating Revenue (X)0.370.280.270.550.40
Retention Ratios (%)0.00103.5897.6694.2093.97
Price / BV (X)0.850.700.681.320.76
Price / Net Operating Revenue (X)0.370.280.270.550.40
EarningsYield-0.09-0.180.250.070.13
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-16.78
Diluted EPS (Rs.)-16.78
Cash EPS (Rs.)10.55
Book Value[Excl.RevalReserv]/Share (Rs.)197.35
Book Value[Incl.RevalReserv]/Share (Rs.)197.35
Revenue From Operations / Share (Rs.)457.10
PBDIT / Share (Rs.)45.18
PBIT / Share (Rs.)21.18
PBT / Share (Rs.)-6.78
Net Profit / Share (Rs.)-13.45
NP After MI And SOA / Share (Rs.)-16.78
PROFITABILITY RATIOS 
PBDIT Margin (%)9.88
PBIT Margin (%)4.63
PBT Margin (%)-1.48
Net Profit Margin (%)-2.94
NP After MI And SOA Margin (%)-3.67
Return on Networth / Equity (%)-8.50
Return on Capital Employeed (%)4.77
Return On Assets (%)-2.97
Long Term Debt / Equity (X)1.05
Total Debt / Equity (X)1.28
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)1.75
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)2.78
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.62
Interest Coverage Ratio (Post Tax) (%)0.51
VALUATION RATIOS 
Enterprise Value (Cr.)12507.22
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)8.23
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)0.85
Price / Net Operating Revenue (X)0.37
EarningsYield-0.09