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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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Rain Industries Limited Ratios

IN:RAIN's free cash flow for Q2 2024 was ₹0.29. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.44	2.36	2.19	1.94
Quick Ratio	0.99	1.46	1.21	1.34	1.32
Cash Ratio	0.33	0.43	0.30	0.37	0.59
Solvency Ratio	0.02	-0.01	0.17	0.11	0.11
Operating Cash Flow Ratio	0.17	0.94	0.26	0.28	0.71
Short-Term Operating Cash Flow Coverage	0.51	3.58	0.72	1.38	2.13
Net Current Asset Value	₹ -50.61B	₹ -43.35B	₹ -41.42B	₹ -58.09B	₹ -75.94B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.44	0.46	0.48
Debt-to-Equity Ratio	1.28	1.18	1.15	1.39	1.60
Debt-to-Capital Ratio	0.56	0.54	0.54	0.58	0.62
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.48	0.55	0.58
Financial Leverage Ratio	2.85	2.73	2.63	3.05	3.30
Debt Service Coverage Ratio	0.53	0.48	1.51	1.86	1.41
Interest Coverage Ratio	0.57	1.12	5.93	3.69	1.98
Debt to Market Cap	1.55	1.57	1.61	1.00	1.98
Interest Debt Per Share	279.93	282.77	303.58	265.89	277.32
Net Debt to EBITDA	4.95	6.56	2.36	2.89	3.44
Profitability Margins
Gross Profit Margin	35.14%	17.00%	35.72%	39.30%	45.72%
EBIT Margin	4.60%	1.87%	13.42%	12.04%	12.70%
EBITDA Margin	9.37%	6.16%	17.35%	17.76%	20.52%
Operating Profit Margin	3.45%	5.09%	13.60%	11.65%	8.94%
Pretax Profit Margin	-1.41%	-2.67%	11.13%	8.88%	8.19%
Net Profit Margin	-3.59%	-5.20%	6.88%	4.04%	5.37%
Continuous Operations Profit Margin	-2.91%	-4.41%	7.54%	4.83%	5.66%
Net Income Per EBT	255.36%	194.43%	61.82%	45.45%	65.59%
EBT Per EBIT	-40.85%	-52.45%	81.85%	76.22%	91.61%
Return on Assets (ROA)	-2.94%	-4.69%	6.49%	3.11%	3.05%
Return on Equity (ROE)	-7.71%	-12.77%	17.07%	9.50%	10.09%
Return on Capital Employed (ROCE)	3.58%	5.49%	15.57%	10.67%	5.91%
Return on Invested Capital (ROIC)	6.68%	8.56%	9.74%	5.55%	3.85%
Return on Tangible Assets	-4.38%	-6.83%	9.39%	4.71%	4.74%
Earnings Yield	-10.97%	-18.06%	25.06%	7.19%	13.09%
Efficiency Ratios
Receivables Turnover	8.94	8.19	8.38	8.25	9.37
Payables Turnover	6.60	11.10	8.68	6.24	6.85
Inventory Turnover	3.29	4.72	2.98	3.47	3.56
Fixed Asset Turnover	2.86	3.27	3.74	2.67	1.87
Asset Turnover	0.82	0.90	0.94	0.77	0.57
Working Capital Turnover Ratio	4.69	3.61	4.72	4.85	4.52
Cash Conversion Cycle	96.53	89.07	124.11	90.86	88.28
Days of Sales Outstanding	40.83	44.57	43.54	44.22	38.96
Days of Inventory Outstanding	111.02	77.38	122.62	105.10	102.63
Days of Payables Outstanding	55.32	32.87	42.05	58.47	53.31
Operating Cycle	151.85	121.94	166.16	149.33	141.59
Cash Flow Ratios
Operating Cash Flow Per Share	20.84	91.10	30.80	24.78	54.19
Free Cash Flow Per Share	12.14	73.38	10.90	8.50	22.06
CapEx Per Share	8.71	17.72	19.89	16.29	32.13
Free Cash Flow to Operating Cash Flow	0.58	0.81	0.35	0.34	0.41
Dividend Paid and CapEx Coverage Ratio	2.39	4.87	1.47	1.43	1.64
Capital Expenditure Coverage Ratio	2.39	5.14	1.55	1.52	1.69
Operating Cash Flow Coverage Ratio	0.08	0.35	0.11	0.10	0.21
Operating Cash Flow to Sales Ratio	0.05	0.17	0.05	0.06	0.18
Free Cash Flow Yield	8.07%	47.51%	6.39%	3.54%	17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.12	-5.54	3.99	13.90	7.64
Price-to-Sales (P/S) Ratio	0.33	0.29	0.27	0.56	0.41
Price-to-Book (P/B) Ratio	0.76	0.71	0.68	1.32	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.40	2.10	15.66	28.22	5.75
Price-to-Operating Cash Flow Ratio	7.23	1.70	5.54	9.68	2.34
Price-to-Earnings Growth (PEG) Ratio	-6.12	0.03	0.03	3.55	0.18
Price-to-Fair Value	0.76	0.71	0.68	1.32	0.77
Enterprise Value Multiple	8.44	11.23	3.94	6.05	5.44
Enterprise Value	122.39B	124.79B	143.05B	154.52B	116.04B
EV to EBITDA	8.44	11.23	3.94	6.05	5.44
EV to Sales	0.79	0.69	0.68	1.08	1.12
EV to Free Cash Flow	29.95	5.06	39.01	54.07	15.64
EV to Operating Cash Flow	17.44	4.07	13.81	18.54	6.37
Tangible Book Value Per Share	17.14	44.43	57.43	0.57	-23.71
Shareholders’ Equity Per Share	197.16	218.34	250.54	181.63	164.52
Tax and Other Ratios
Effective Tax Rate	-1.06	-0.65	0.32	0.46	0.31
Revenue Per Share	459.57	536.80	621.57	427.23	308.85
Net Income Per Share	-16.52	-27.89	42.77	17.25	16.60
Tax Burden	2.55	1.94	0.62	0.45	0.66
Interest Burden	-0.31	-1.43	0.83	0.74	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.52	-3.27	0.45	0.65	2.14

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