Rain Industries Statistics
Total Valuation
Rain Industries has a market cap or net worth of INR 57.97 billion. The enterprise value is 130.26 billion.
Market Cap | 57.97B |
Enterprise Value | 130.26B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Rain Industries has 336.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 336.35M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 39.44% |
Owned by Institutions (%) | 13.36% |
Float | 146.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.82 |
P/FCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 8.59.
EV / Earnings | -9.09 |
EV / Sales | 0.81 |
EV / EBITDA | 11.19 |
EV / EBIT | 32.91 |
EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 116.50.
Current Ratio | 1.94 |
Quick Ratio | 0.93 |
Debt / Equity | 116.50 |
Debt / EBITDA | 7.33 |
Debt / FCF | 5.62 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE) | -16.13% |
Return on Assets (ROA) | 1.21% |
Return on Capital (ROIC) | 1.45% |
Revenue Per Employee | 63.90M |
Profits Per Employee | -5.71M |
Employee Count | 2,508 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.14% |
50-Day Moving Average | 165.25 |
200-Day Moving Average | 165.48 |
Relative Strength Index (RSI) | 61.32 |
Average Volume (20 Days) | 186,878 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rain Industries had revenue of INR 160.25 billion and -14.33 billion in losses. Loss per share was -42.58.
Revenue | 160.25B |
Gross Profit | 65.76B |
Operating Income | 3.95B |
Pretax Income | -10.35B |
Net Income | -14.33B |
EBITDA | 10.64B |
EBIT | 3.95B |
Loss Per Share | -42.58 |
Balance Sheet
The company has 15.02 billion in cash and 85.18 billion in debt, giving a net cash position of -70.16 billion or -208.61 per share.
Cash & Cash Equivalents | 15.02B |
Total Debt | 85.18B |
Net Cash | -70.16B |
Net Cash Per Share | -208.61 |
Equity (Book Value) | 73.12B |
Book Value Per Share | 210.58 |
Working Capital | 35.69B |
Cash Flow
In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -5.47 billion, giving a free cash flow of 15.16 billion.
Operating Cash Flow | 20.63B |
Capital Expenditures | -5.47B |
Free Cash Flow | 15.16B |
FCF Per Share | 45.08 |
Margins
Gross margin is 41.03%, with operating and profit margins of 2.46% and -8.94%.
Gross Margin | 41.03% |
Operating Margin | 2.46% |
Pretax Margin | -6.46% |
Profit Margin | -8.94% |
EBITDA Margin | 6.64% |
EBIT Margin | 2.46% |
FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 0.52% |
Earnings Yield | -24.71% |
FCF Yield | 26.16% |
Stock Splits
The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.
Last Split Date | Jun 15, 2011 |
Split Type | Forward |
Split Ratio | 5 |