Rain Industries Ltd

500339

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ189.29UncertaintyHigh
Close Price130.80Feb 21, 2025
Market Closed
130.80
Price Up by 0.75 | 0.58 %
Previous Close
130.80
Day Range
129.30 – 134.10
Year Range
122.10 – 213.30
Bid / Ask
Market Cap
44.0 Bil
Volume / Average
58.6 k / 128.3 k
Beta (5-Year)
1.54
Shares Outstanding
336.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rain Industries Ltd engages in the production of cement and other related products. The group operates through three segments namely Carbon Products, Advanced Materials, and Cement. The product portfolio of the group consists of Calcined Petroleum Coke, Green Petroleum Coke, Coal Tar Pitch, Co-generated Energy, and other derivatives of coal tar distillation. In addition, it also focuses on the downstream operations of coal tar distillation and modifiers and is also involved in the manufacture and sale of cement. Geographically, the business of the firm is spread across the region of Europe, the United States, North America, Asia, and others.
Contact
34, Srinagar Colony Rain Center, Hyderabad, TG 500073
T +91 4040401234
www.rain-industries.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Dec 31, 2024
Employees
179

Key Metrics

Income Statement (in Bil, except ratios)
09/30/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Revenue
157.99 180.52 209.06 143.70 103.88 122.90
Revenue Growth %
-18.97% -13.65% 45.49% 38.22% -15.46% -12.00%
Gross Profit
66.28 65.93 74.67 56.47 47.49 53.21
Gross Profit Margin %
41.95% 36.52% 35.72% 39.30% 45.72% 43.30%
Operating Income
3.94 9.03 28.34 15.49 8.91 9.00
Operating Margin %
2.49% 5.00% 13.56% 10.78% 8.57% 7.33%
EBIT
-1.65 1.86 27.55 16.89 12.88 9.75
EBIT Margin %
-1.04% 1.03% 13.18% 11.75% 12.40% 7.93%
EBITDA
6.01 9.62 35.45 24.87 20.80 15.69
EBITDA Margin %
3.80% 5.33% 16.96% 17.31% 20.02% 12.77%
Net Income
-15.22 -9.38 14.39 5.80 5.58 3.91
Net Profit Margin %
-8.83% -4.41% 7.54% 4.83% 5.66% 3.76%
Basic EPS
-45.24 -27.89 42.77 17.25 16.60 11.64
Diluted EPS
-45.24 -27.89 42.77 17.25 16.60 11.63
Normalized EPS
-23.10 -5.76 43.71 30.92 18.46 14.98
Total Dividends per Share
1.00 1.00 1.00 1.00 1.00 1.00
Balance Sheet (in Bil, except ratios)
06/30/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Total Assets
192.36 200.09 221.73 186.52 182.81 162.28
Total Liabilities
119.23 122.43 133.90 122.86 125.76 110.72
Total Debt
85.18 86.90 97.31 84.89 88.59 78.52
Total Equity
73.12 77.65 87.83 63.65 57.05 51.55
Cash And Cash Equivalents
10.61 14.05 11.68 11.03 15.20 10.95
Working Capital
35.69 46.67 53.30 35.20 24.11 21.82
Shares Outstanding (Bil)
Book Value Per Share
218.30 250.54 181.63 164.52 147.46
Total Debt To Equity
1.16 1.12 1.11 1.33 1.55 1.52
Cash Flow Statement (in Bil, except ratios)
06/30/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Cash From Operating Activities
20.63 30.63 10.36 8.34 18.23 22.40
Cash From Investing Activities
-1.91 -6.96 -6.63 -5.27 -7.72 -11.79
Cash From Financing Activities
-22.85 -21.15 -3.96 -7.40 -6.00 -6.53
Capital Expenditures
5.96 6.69 5.48 10.81 11.94
Free Cash Flow
0.05 18.92 9.54 -0.36 -2.90
Change in Cash
-4.13 2.53 -0.23 -4.33 4.51 4.08

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Jagan Mohan Reddy Nellore (57) Vice Chairman of the Board; Chief Executive officer of Rain Carbon Inc.
N.Radhakrishna Reddy (82) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
ICICI Pru Multicap Gr 1.58 0.56 5,328,524
217,767
4.26%
Jan 31, 2025
Vanguard Total Intl Stock Index Inv 0.87 0.00 2,920,935
Jan 31, 2025
iShares Core MSCI Emerging Markets ETF 0.77 0.01 2,592,785
Jan 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.76 0.00 2,560,754
Jan 31, 2025
ICICI Pru Smallcap Gr 0.75 0.47 2,537,468
253,000
11.07%
Jan 31, 2025
Total (for Top 5) 4.74 15,940,466
470,767

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