India
· Delayed Price · Currency is INR 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 |