Rain Industries Ltd.

Financial

	Rain Industries	Goa Carbon	PCBL Chemical
Operational Metrics
Building Materials
Realization/Tonne - Advanced Materials	111869.57 Rs/MT	n/a	n/a
Carbon
EBITDA / Tonne - Carbon	5938.61 Rs/MT	n/a	n/a
Realization/Tonne - Carbon	42210.02 Rs/MT	n/a	n/a
Cement Sector
Quarterly Sales Volume - Cement	0.63 Million tonnes	n/a	n/a
Realization / Tonne - Cement	4169.04 Rs/MT	n/a	n/a
EBITDA / Tonne - Cement	-189.57 Rs/MT	n/a	n/a
Manufacturing Capacity - Cement	4.0 MMTPA	n/a	n/a
Capacity Utilization - Cement	71.0 %	n/a	n/a
Steel Pipes
EBITDA/Tonne - API & Spiral Pipes	n/a	n/a	n/a
EBITDA/Tonne - CR strips	n/a	n/a	n/a
Financials
5 yr Average ROE	3.08 %	1.69 %	16.02 %
5yr average Equity Multiplier	2.87	3.52	2.51
5yr Average Asset Turnover Ratio	0.81	0.99	0.75
5yr Avg Net Profit Margin	1.47 %	0.24 %	9.1 %
Price to Book	0.76	1.92	3.98
P/E	0.0	0.0	34.08
5yr Avg Cash Conversion Cycle	59.37 Days	103.07 Days	11.88 Days
Inventory Days	63.43 Days	108.91 Days	44.4 Days
Days Receivable	45.65 Days	22.53 Days	80.19 Days
Days Payable	53.88 Days	12.37 Days	94.13 Days
5yr Average Interest Coverage Ratio	2.6	1.77	11.44
5yr Avg ROCE	8.6 %	13.56 %	14.63 %
5yr Avg Operating Profit Margin	13.35 %	1.9 %	14.99 %
5 yr average Debt to Equity	1.26	2.2	0.55
5yr CAGR Net Profit	n/a	3.58 %	11.37 %
5yr Average Return on Assets	1.05 %	0.64 %	6.89 %
Shareholdings
Promoter Holding	41.18 %	59.72 %	51.41 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.04 %	0.0	0.03 %
Change in Mutual Fund Holding (3 Yrs)	2.65 %	0.0	4.51 %

Business

	Rain Industries	Goa Carbon	PCBL Chemical
Product Wise Break-Up	Product Wise Break-Up Calcined Petroleum Coke 41.88 Coal tar pitch 33.01 Other Carbon Products 25.11 Cement 0 Resins 0 Energy 0 Calcined Petroleum Coke 0 Chemical 0 Power 0 Carbon Black 0	Product Wise Break-Up Power 0 Carbon Black 0 Calcined Petroleum Coke 100.0 Coal tar pitch 0 Chemical 0 Other Carbon Products 0 Energy 0 Cement 0 Resins 0	Product Wise Break-Up Power 3.18 Carbon Black 80.8 Calcined Petroleum Coke 0 Coal tar pitch 0 Chemical 16.02 Other Carbon Products 0 Energy 0 Cement 0 Resins 0
Segment Break-Up	Segment Break-Up Carbon 70.8 Advanced Material 22.41 Cement 6.8	-	-
Location Wise Break-Up	Location Wise Break-Up Europe 39.14 India 17.68 America 16.69 USA 15.64 Asia Pacific 1.59 Africa 0 Middle East 0 Rest of the World 0 Others 9.26	Location Wise Break-Up Rest of the World 0 Middle East 0 America 0 Europe 0 India 100.0 Africa 0 Asia Pacific 0 USA 0	Location Wise Break-Up Rest of the World 35.27 Middle East 0 America 0 Europe 0 India 64.73 Africa 0 Asia Pacific 0 USA 0
Verticals	Verticals Aluminum 42.0 Carbon Black 9.0 Construction 8.0 Wood preservation 6.0 Specialty Chemicals 3.0 Coatings 3.0 Graphite 3.0 Petroleum Products 3.0 TiO2 3.0 Energy 2.0 Rubber 2.0 Refractory 0 Printing 0 Gypsum 0 Adhesives 0 Distributor 0 Aluminum smelters 0 Others 16.0	Verticals Aluminum 0 Carbon Black 0 Specialty Chemicals 0 TiO2 0 Printing 0 Graphite 0 Wood preservation 0 Gypsum 0 Construction 0 Refractory 0 Aluminum smelters 100.0 Energy 0 Coatings 0 Adhesives 0 Petroleum Products 0 Rubber 0 Distributor 0	-
Operating Profit Break-Up	Operating Profit Break-Up Carbon 86.54 Advanced Material 13.46 Cement 0	-	Operating Profit Break-Up Carbon 0 Cement 0 Advanced Material 0 Others 100

Rain Industries Ltd.

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