RAIN INDUSTRIES LT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 474.43
Dividend & Yield1.00₹ (0.65%)
Beta 1.14
Market capitalization 54.79B
Operating cash flow N/A
ESG Scores unknown

Company description

Rain Industries Limited, together with its subsidiaries, manufactures and sells carbon, cement, and advanced materials products in India and internationally. The company operates through Carbon, Advanced Materials, and Cement segments. It offers calcined petroleum coke, coal tar pitch, and green petroleum coke, as well as other derivatives of coal tar distillation, including carbon black oil, creosote oil, naphthalene, and other aromatic oils; naphthalene derivatives comprising phthalic anhydride, polynaphthalene sulfonates, and modifiers; petrochemical intermediates, such as benzene, toluene, and xylene; hydrocarbon resins, coal tar-based resins, colorless resins, and phenolics; and engineered products, including binders and pavement sealers, as well as superplasticizers. The company also engages in the co-generation of energy. In addition, it produces and sells ordinary Portland and Portland pozzolana cement under the Priya Cement brand. The company was formerly known as Rain Commodities Limited and changed its name to Rain Industries Limited in July 2013. Rain Industries Limited was incorporated in 1974 and is headquartered in Hyderabad, India.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio1.34
Working Capital0.16
Return On Equity0.09
Debt To Equity1.22
Fixed Asset Ratio0
Fixed Interest Cover3.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.77B -3.54B 913.22M 7.69B
Total Cashflows From Investing Activities -10.32B -11.79B -7.71B -5.27B
Net Borrowings -46.39M -1.32B -450.9M -1.97B
Total Cash From Financing Activities -6.19B -6.53B -6B -7.4B
Change To Operating Activities 204.91M 563.81M 710.25M -3.45B
Issuance Of Stock
Net Income 5.82B 3.91B 5.58B 5.8B
Change In Cash 492.47M 3.22B 4.25B -4.17B
Effect Of Exchange Rate -52.9M -861.96M -271.92M 165.51M
Total Cash From Operating Activities 17.06B 22.4B 18.23B 8.34B
Depreciation 5.55B 5.13B 7.92B 7.98B
Change To Account Receivables 701.08M 5.27B -373.32M -5.79B
Other Cashflows From Financing Activities -5.47B -4.82B -5.21B -4.82B
Change To Netincome 4.99B 4.65B 1.7B 5.98B
Capital Expenditures -11.63B -11.94B -10.81B -5.48B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.96B 5.91B 8.51B 12.76B
Net Income 5.82B 3.91B 5.58B 5.8B
Selling General Administrative 13.57B 13.55B 12.65B 12.74B
Gross Profit 63.22B 56.33B 55.81B 71.18B
Ebit 14.32B 10.67B 9.47B 15.59B
Operating Income 14.32B 10.67B 9.47B 15.59B
Interest Expense -4.25B -4.27B -4.69B -4.54B
Income Tax Expense 3.64B 1.28B 2.63B 5.83B
Total Revenue 140.49B 123.61B 104.65B 145.27B
Cost Of Revenue 77.27B 67.28B 48.84B 74.08B
Total Other Income ExpenseNet -4.36B -4.77B -964.85M -2.83B
Net Income From Continuing Ops 6.31B 4.62B 5.88B 6.94B
Net Income Applicable To Common Shares 5.82B 3.91B 5.58B 5.8B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 110.57B 110.8B 125.76B 122.86B
Total Stockholder Equity 46.23B 49.6B 55.33B 61.09B
Other Current Liabilities 4.02B 5.56B 5.34B 4.81B
Total Assets 158.23B 162.35B 182.81B 186.52B
Common Stock 672.69M 672.69M 672.69M 672.69M
Other Current Assets 3.11B 2.23B 4.15B 7.93B
Retained Earnings 44.53B 48.06B 52.87B 58.34B
Treasury Stock 509.14M 349.24M 1.28B 1.57B
Cash 7.73B 10.95B 15.2B 11.03B
Total Current Liabilities 26.44B 21.98B 25.71B 29.58B
Other Stockholder Equity 509.14M 349.24M 1.28B 1.57B
Property, Plant, and Equipment 38.94B 46.01B 55.53B 53.84B
Total Current Assets 52.47B 43.8B 49.82B 64.77B
Net Tangible Assets -15.39B -12.94B -9.69B -2.37B
Net Receivables 17.03B 12.04B 11.69B 17.95B
Accounts Payable 13.41B 7.89B 8.24B 13.85B


Insider Transactions

Here are the insider transactions of stock shares related to RAIN INDUSTRIES LT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reddy (Anupama N)D2020-03-31Promoter65.52k
Reddy (Anupama N)D2020-03-27Promoter40.82k
Reddy (Anupama N)D2020-03-24Promoter41.98k
Pabrai Investment FundsD2015-05-06Investment Management Company3.75M
Reddy (Anupama N)D2015-04-17Promoter144k
CIR International S.A.D2015-04-16Institution- Corporation6M
Reddy (Anupama N)D2015-04-15Promoter125.69k
Reddy (Anupama N)D2015-04-10Promoter202.11k
Reddy (Anupama N)D2015-04-08Promoter136.4k
Reddy (Anupama N)D2015-04-07Promoter158.87k
Reddy (Akhila N)D2015-01-23Promoter1.51M
Reddy (Swarnalatha N)D2015-01-23Promoter1.04M
Reddy (Anupama N)D2015-01-23Promoter26.26M
Reddy (Jagan Mohan N)D2015-01-23Managing Director8.59M
Reddy (Lakshmi Narasa N)D2015-01-23Promoter465.25k
Reddy (Ananthalaxmi A)D2015-01-23Promoter17.67M
Reddy (Rajiv)D2014-09-16Promoter6.31M
Reddy (Santhosh Kumar Y)D2014-09-08Promoter190.14k
Reddy (Santhosh Kumar Y)D2014-09-05Promoter195k
Reddy (Santhosh Kumar Y)D2014-09-04Promoter277.45k
Reddy (Santhosh Kumar Y)D2014-09-02Promoter229.87k
Reddy (Santhosh Kumar Y)D2014-08-28Promoter23.56k
Reddy (Santhosh Kumar Y)D2014-08-27Promoter675.03k
Reddy (Santhosh Kumar Y)D2014-08-22Promoter200.76k
Reddy (Santhosh Kumar Y)D2014-08-21Promoter489.48k
Reddy (Santhosh Kumar Y)D2014-06-02Promoter2.3M
Basu (Dipankar)D2014-05-08Director (Non-Executive)140
Reddy (Santhosh Kumar Y)D2014-04-23Promoter800k
Yeratapalli Investments Pvt LtdD2014-04-10Promoter29.18k
Vishnavi Investments Pvt LtdD2013-10-10Institution- Corporation861.57k
Yeratapalli Investments Pvt LtdD2013-10-10Promoter412.96k
Merrill Lynch Capital Markets Espana S.A.S.V.D2012-05-11UNREPORTED852.42k
CIR International S.A.D2012-02-29Institution- Corporation100k
Merrill Lynch Capital Markets Espana S.A.S.V.D2011-08-26UNREPORTED14.54M
Merrill Lynch Capital Markets Espana S.A.S.V.D2011-03-18UNREPORTED100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RAIN INDUSTRIES LT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RAIN INDUSTRIES LT

Here is the result of two systematic investment strategies applied to RAIN INDUSTRIES LT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RAIN INDUSTRIES LT

The following chart shows the equity curve of the two systematic investment strategies applied to RAIN INDUSTRIES LT:

RAIN INDUSTRIES LT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.92% on the backtest period.

Performance at glance

Performance

39.92 %

Latent gain

927.2 ₹

Invested capital

2322.8 ₹

Annualized return

9.46 %
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Momentum strategy results on RAIN INDUSTRIES LT

This is the result of two momentum investment strategies applied to RAIN INDUSTRIES LT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RAIN INDUSTRIES LT

The following chart shows all the entries opened by the momentum investment system on RAIN INDUSTRIES LT:

RAIN INDUSTRIES LT momentum entries
  • The first momentum investment strategy would give 37.1% of return on RAIN INDUSTRIES LT. That represents 1715.1₹ of latent gain with 4622.4₹ of employed capital.
  • The second momentum investment strategy would give 52.14% of return on RAIN INDUSTRIES LT. That represents 1448.0₹ of latent gain with 2777.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.1 %

Latent gain

1715.1 ₹

Invested capital

4622.4 ₹

Annualized return

24.24 %
Performance at glance (2Q Momentum)

Performance

52.14 %

Latent gain

1448.0 ₹

Invested capital

2777.0 ₹

Annualized return

13.94 %

Momentum equity curve on RAIN INDUSTRIES LT

The following chart shows the equity curve of the two momentum strategies applied to RAIN INDUSTRIES LT:

RAIN INDUSTRIES LT momentum equity

Note: the dividends potentially given by RAIN INDUSTRIES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAIN INDUSTRIES LT

The following chart shows the employed capital evolution of the two momentum strategies on RAIN INDUSTRIES LT since the beginning:

RAIN INDUSTRIES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RAIN INDUSTRIES LT

Buy the dip entry openings on RAIN INDUSTRIES LT

RAIN INDUSTRIES LT

The performance achieved by the robo-advisor on RAIN INDUSTRIES LT is 53.81%. That represents 227.4$ of latent gain with 422.6₹ of employed capital. The following chart shows RAIN INDUSTRIES LT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RAIN INDUSTRIES LT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

53.81 %

Latent gain

227.4 ₹

Invested capital

422.6 ₹

Annualized return

24.24 %

Equity curve of the strategy applied to RAIN INDUSTRIES LT

The following chart shows the result of the investment strategy applied to RAIN INDUSTRIES LT:

RAIN INDUSTRIES LT

Note: the dividends potentially given by RAIN INDUSTRIES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAIN INDUSTRIES LT

The following chart shows the employed capital evolution since the beginning of the investment strategy on RAIN INDUSTRIES LT:

RAIN INDUSTRIES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RAIN INDUSTRIES LT

In this section, I will compare the three previous investment strategies applied to RAIN INDUSTRIES LT.

Equity curve comparison on RAIN INDUSTRIES LT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RAIN INDUSTRIES LT investment strategy comparison

Employed capital comparison on RAIN INDUSTRIES LT

RAIN INDUSTRIES LT investment comparison

Performance comparison on RAIN INDUSTRIES LT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.92% 927.2₹ 2322.8₹ 9.46%
Momentum 1 quarter 37.1% 1715.1₹ 4622.4₹ 9.32%
Momentum 2 quarters 52.14% 1448.0₹ 2777.0₹ 13.94%
Non-directional 53.81% 227.4₹ 422.6₹ 24.24%
Annualized return comparison

Automatic investment

9.46 %

Momentum 1Q

13.94 %

Momentum 2Q

13.94 %

Non-directional

24.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RAIN INDUSTRIES LT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RAIN INDUSTRIES LT and the other stocks. There may be false positives or some missing correlated stocks. If the price of RAIN INDUSTRIES LT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RAIN INDUSTRIES LT
Country India
City Hyderabad
Address Rain Center
Phone 91 40 4040 1234
Website www.rain-industries.com
FullTime employees 2400
Industry Chemicals
Sector Basic Materials
Exchange XNSE
Ticker RAIN.XNSE
Market

RAIN INDUSTRIES LT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown