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STOCKS

Rain Industries Limited (IN:RAIN)

:RAIN

RAIN

Rain Industries Limited

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Rain Industries Limited (RAIN) Ratios

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1 Followers

Rain Industries Limited Ratios

IN:RAIN's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:RAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.87	1.75	2.44	2.36
Quick Ratio	0.99	0.99	0.98	1.46	1.21
Cash Ratio	0.37	0.37	0.33	0.43	0.30
Solvency Ratio	0.07	0.07	0.02	-0.01	0.17
Operating Cash Flow Ratio	0.27	0.03	0.48	0.94	0.26
Short-Term Operating Cash Flow Coverage	0.55	0.06	1.41	3.58	0.72
Net Current Asset Value	₹ -53.58B	₹ -53.58B	₹ -50.61B	₹ -43.35B	₹ -41.42B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.45	0.43	0.44
Debt-to-Equity Ratio	1.39	1.39	1.28	1.18	1.15
Debt-to-Capital Ratio	0.58	0.58	0.56	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.49	0.50	0.48
Financial Leverage Ratio	2.79	2.79	2.85	2.73	2.63
Debt Service Coverage Ratio	0.66	0.65	0.56	0.48	1.51
Interest Coverage Ratio	1.37	1.37	0.44	1.12	6.14
Debt to Market Cap	2.71	2.01	1.38	1.57	1.61
Interest Debt Per Share	334.90	335.13	280.57	282.77	303.52
Net Debt to EBITDA	3.98	4.05	4.71	6.56	2.36
Profitability Margins
Gross Profit Margin	32.89%	29.82%	17.82%	17.18%	35.72%
EBIT Margin	7.71%	7.47%	4.65%	1.87%	13.57%
EBITDA Margin	13.15%	12.91%	9.97%	6.16%	17.35%
Operating Profit Margin	7.47%	7.47%	2.70%	5.09%	14.03%
Pretax Profit Margin	2.56%	2.56%	-1.48%	-2.67%	11.13%
Net Profit Margin	0.25%	0.25%	-3.70%	-5.20%	6.88%
Continuous Operations Profit Margin	0.80%	0.80%	-2.95%	-4.41%	7.54%
Net Income Per EBT	9.79%	9.79%	250.03%	194.43%	61.82%
EBT Per EBIT	34.31%	34.31%	-54.80%	-52.45%	79.32%
Return on Assets (ROA)	0.20%	0.20%	-2.98%	-4.69%	6.49%
Return on Equity (ROE)	0.61%	0.57%	-8.50%	-12.77%	17.07%
Return on Capital Employed (ROCE)	7.61%	7.61%	2.76%	5.49%	16.07%
Return on Invested Capital (ROIC)	2.12%	2.12%	2.50%	5.19%	10.05%
Return on Tangible Assets	0.31%	0.31%	-4.45%	-6.83%	9.39%
Earnings Yield	1.17%	0.87%	-9.91%	-18.06%	25.06%
Efficiency Ratios
Receivables Turnover	8.25	8.25	8.82	8.19	7.91
Payables Turnover	9.15	9.57	8.29	11.10	8.68
Inventory Turnover	3.14	3.28	4.06	4.72	2.98
Fixed Asset Turnover	2.87	2.87	2.82	3.27	3.74
Asset Turnover	0.82	0.82	0.81	0.90	0.94
Working Capital Turnover Ratio	4.93	5.12	3.97	3.61	4.72
Cash Conversion Cycle	120.61	117.27	87.32	89.07	126.70
Days of Sales Outstanding	44.22	44.22	41.38	44.57	46.13
Days of Inventory Outstanding	116.29	111.19	89.99	77.38	122.62
Days of Payables Outstanding	39.90	38.15	44.05	32.87	42.05
Operating Cycle	160.51	155.42	131.37	121.94	168.75
Cash Flow Ratios
Operating Cash Flow Per Share	32.39	3.84	57.79	91.10	30.80
Free Cash Flow Per Share	26.06	-9.81	38.36	73.38	10.90
CapEx Per Share	6.33	13.65	19.42	17.72	19.89
Free Cash Flow to Operating Cash Flow	0.80	-2.55	0.66	0.81	0.35
Dividend Paid and CapEx Coverage Ratio	4.42	0.26	2.83	4.87	1.47
Capital Expenditure Coverage Ratio	5.11	0.28	2.98	5.14	1.55
Operating Cash Flow Coverage Ratio	0.11	0.01	0.23	0.35	0.11
Operating Cash Flow to Sales Ratio	0.06	<0.01	0.13	0.17	0.05
Free Cash Flow Yield	24.27%	-6.77%	22.66%	47.51%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.61	115.03	-10.09	-5.54	3.99
Price-to-Sales (P/S) Ratio	0.21	0.29	0.37	0.29	0.27
Price-to-Book (P/B) Ratio	0.49	0.66	0.86	0.71	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	4.12	-14.78	4.41	2.10	15.66
Price-to-Operating Cash Flow Ratio	3.33	37.70	2.93	1.70	5.54
Price-to-Earnings Growth (PEG) Ratio	0.65	-1.07	0.25	0.03	0.03
Price-to-Fair Value	0.49	0.66	0.86	0.71	0.68
Enterprise Value Multiple	5.60	6.28	8.45	11.23	3.94
Enterprise Value	124.88B	137.54B	128.65B	124.79B	143.05B
EV to EBITDA	5.60	6.28	8.45	11.23	3.94
EV to Sales	0.74	0.81	0.84	0.69	0.68
EV to Free Cash Flow	14.19	-41.56	9.97	5.06	39.01
EV to Operating Cash Flow	11.42	106.01	6.62	4.07	13.81
Tangible Book Value Per Share	21.42	21.44	17.16	44.43	57.43
Shareholders’ Equity Per Share	220.57	220.72	197.39	218.34	250.54
Tax and Other Ratios
Effective Tax Rate	0.69	0.69	-0.99	-0.65	0.32
Revenue Per Share	501.76	502.11	454.01	536.80	621.57
Net Income Per Share	1.26	1.26	-16.78	-27.89	42.77
Tax Burden	0.10	0.10	2.50	1.94	0.62
Interest Burden	0.33	0.34	-0.32	-1.43	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-9.20	3.05	-8.61	-3.27	0.45

Currency in INR