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IN
Narration Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Trailing Best Case Worst Case
Sales 1,592.80 4,454.72 3,633.82 3,764.97 5,639.52 5,361.45 11,744.34 11,936.99 10,218.53 9,316.40 10,529.38 10,529.38 8,534.13
Expenses 1,354.96 3,352.97 2,736.46 3,172.52 4,298.53 4,252.42 10,434.91 10,998.21 8,881.91 8,107.03 8,578.72 8,578.72 7,589.18
Operating Profit 237.84 1,101.75 897.36 592.45 1,340.99 1,109.03 1,309.43 938.78 1,336.62 1,209.37 1,950.66 1,950.66 944.95
Other Income 16.39 48.30 65.42 72.12 22.06 66.54 56.63 77.35 79.64 121.41 129.99 - -
Depreciation 57.38 106.02 122.65 115.68 112.94 119.97 356.82 346.98 327.82 346.14 536.59 536.59 536.59
Interest 145.84 423.43 225.97 212.30 245.56 372.76 593.39 619.87 596.45 600.19 614.45 614.45 614.45
Profit before tax 53.41 621.36 614.75 337.76 1,007.26 682.83 423.49 57.69 498.48 391.75 929.62 799.62 -206.09
Tax 8.01 217.57 171.43 95.09 342.55 218.03 36.73 -12.06 196.21 164.79 370.23 40% 40%
Net profit 45.40 403.79 443.84 240.72 664.12 457.75 384.53 88.53 323.34 224.73 551.45 481.16 -124.01
EPS 2.83 11.40 12.53 6.80 19.00 13.40 11.43 2.63 9.61 6.68 16.40 14.31 -3.69
Price to earning 8.35 4.09 1.41 5.81 1.70 2.88 4.08 14.53 3.76 5.04 22.24 22.24 6.72
Price 23.60 46.60 17.67 39.50 32.34 38.54 46.60 38.24 36.13 33.65 364.70 318.22 -24.76
RATIOS:
Dividend Payout 43.46% 6.60% 10.27% 14.62% 5.72% 8.11% 8.75% 38.00% 10.40% 14.97%
OPM 14.93% 24.73% 24.69% 15.74% 23.78% 20.69% 11.15% 7.86% 13.08% 12.98% 18.53%
Narration Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
Sales 2,623.66 2,691.85 2,364.06 2,144.52 2,505.77 2,234.44 2,373.45 2,468.00 2,637.12 3,050.81
Expenses 2,201.20 2,340.69 2,221.56 1,980.11 2,027.77 1,806.99 1,938.76 2,093.68 2,169.30 2,376.98
Operating Profit 422.46 351.16 142.50 164.41 478.00 427.45 434.69 374.32 467.82 673.83
Other Income 13.17 11.34 95.44 20.22 44.96 19.63 36.34 20.59 47.49 25.57
Depreciation 81.60 82.75 84.17 121.82 130.90 129.30 136.95 136.64 129.47 133.53
Interest 142.25 146.37 144.59 155.10 157.95 151.52 166.27 153.56 148.32 146.30
Profit before tax 211.78 133.37 9.19 -92.30 234.11 166.26 167.81 104.72 237.52 419.57
Tax 68.04 42.62 27.61 -34.19 96.08 35.17 82.15 40.04 81.88 166.16
Net profit 145.13 101.42 -7.55 -58.10 134.45 126.83 89.81 64.68 151.31 245.65
Narration Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16
Equity Share Capital 32.11 70.83 70.83 70.83 69.90 68.34 67.27 67.27 67.27 67.27
Reserves 209.97 768.99 1,139.57 1,322.52 2,051.00 2,483.33 3,156.04 2,878.51 2,870.23 2,947.08
Borrowings 2,998.25 3,769.19 3,031.21 3,178.14 3,746.81 6,926.85 8,290.55 7,672.60 7,595.69 7,449.31
Other Liabilities 676.26 771.31 625.74 676.48 966.46 1,286.85 3,112.56 2,936.76 2,511.21 2,348.38
Total 3,916.59 5,380.32 4,867.35 5,247.97 6,834.17 10,765.37 14,626.42 13,555.14 13,044.40 12,812.04
Net Block 2,773.22 3,581.09 3,415.86 3,238.35 3,694.05 3,719.39 9,262.25 8,711.79 8,539.78 8,912.05
Capital Work in Progress 274.49 54.93 23.33 56.07 124.13 586.58 272.14 269.06 410.84 235.24
Investments 26.86 26.86 30.72 1.61 1.61 1.61 14.05 26.37 19.44 9.92
Other Assets 842.02 1,717.44 1,397.44 1,951.94 3,014.38 6,457.79 5,077.98 4,547.92 4,074.34 3,654.83
Total 3,916.59 5,380.32 4,867.35 5,247.97 6,834.17 10,765.37 14,626.42 13,555.14 13,044.40 12,812.04
Working Capital 165.76 946.13 771.70 1,275.46 2,047.92 5,170.94 1,965.42 1,611.16 1,563.13 1,306.45
Debtors 207.85 476.76 447.94 542.30 692.36 564.92 1,537.06 1,371.20 1,196.82 1,063.72
Inventory 414.56 843.14 477.07 745.24 1,096.99 984.96 2,000.18 1,533.72 1,620.99 1,267.81
Debtor Days 47.63 39.06 44.99 52.57 44.81 38.46 47.77 41.93 42.75 41.67
Inventory Turnover 3.84 5.28 7.62 5.05 5.14 5.44 5.87 7.78 6.30 7.35
Return on Equity 19% 48% 37% 17% 31% 18% 12% 3% 11% 7%
Return on Capital Emp 6% 17% 14% 8% 15% 9% 8% 6% 8% 7%
RAIN INDUSTRIES LTD SCREENER.IN
Narration Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16
Cash from Operating Activity 470.74 392.81 935.92 317.96 844.02 1,401.97 609.14 1,291.25 1,238.23 1,388.51
Cash from Investing Activity -2,105.12 -167.49 11.14 -111.39 -128.41 -4,152.67 -95.24 -381.64 -531.09 -329.27
Cash from Financing Activity 1,560.54 -69.15 -876.41 -149.10 -250.07 2,779.81 -506.57 -883.41 -795.41 -889.82
Net Cash Flow -73.84 156.17 70.65 57.47 465.54 29.11 7.33 26.20 -88.27 169.41
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COMPANY NAME RAIN INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 33.63
Face Value 2
Current Price 364.7
Market Capitalization 12266.68
Quarters
Report Date Jun-15 Sep-15 Dec-15 Mar-16
Sales 2,623.66 2,691.85 2,364.06 2,144.52
Expenses 2,201.20 2,340.69 2,221.56 1,980.11
Other Income 13.17 11.34 95.44 20.22
Depreciation 81.60 82.75 84.17 121.82
Interest 142.25 146.37 144.59 155.10
Profit before tax 211.78 133.37 9.19 -92.30
Tax 68.04 42.62 27.61 -34.19
Net profit 145.13 101.42 -7.55 -58.10
Operating Profit 422.46 351.16 142.5 164.41
BALANCE SHEET
Report Date Dec-07 Dec-08 Dec-09 Dec-10
Equity Share Capital 32.11 70.83 70.83 70.83
Reserves 209.97 768.99 1139.57 1322.52
Borrowings 2998.25 3769.19 3031.21 3178.14
Other Liabilities 676.26 771.31 625.74 676.48
Total 3,916.59 5,380.32 4,867.35 5,247.97
Net Block 2773.22 3581.09 3415.86 3238.35
Capital Work in Progress 274.49 54.93 23.33 56.07
Investments 26.86 26.86 30.72 1.61
Other Assets 842.02 1717.44 1397.44 1951.94
Total 3,916.59 5,380.32 4,867.35 5,247.97
Receivables 207.85 476.76 447.94 542.30
Inventory 414.56 843.14 477.07 745.24
Cash & Bank 80.3 235.92 305.69 363.86
No. of Equity Shares 32110000 70834579 70834579 70834579
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Dec-07 Dec-08 Dec-09 Dec-10
Cash from Operating Activity 470.74 392.81 935.92 317.96
Cash from Investing Activity -2,105.12 -167.49 11.14 -111.39
Cash from Financing Activity 1,560.54 -69.15 -876.41 -149.10
Net Cash Flow -73.84 156.17 70.65 57.47
DERIVED:
Adjusted Equity Shares in Cr 16.06 35.42 35.42 35.42
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
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