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Rain Industries Limited (IN:RAIN)
:RAIN
India Market
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 2026 was ₹0.34. For the 2026 fiscal year, IN:RAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.87 1.75 2.44 2.36
Quick Ratio
 0.87 0.99 0.98 1.46 1.21
Cash Ratio
 0.30 0.37 0.33 0.43 0.30
Solvency Ratio
 0.10 0.07 0.02 -0.01 0.17
Operating Cash Flow Ratio
 0.20 0.03 0.48 0.94 0.26
Short-Term Operating Cash Flow Coverage
 0.39 0.07 1.41 3.58 0.72
Net Current Asset Value
₹ -49.44B₹ -53.58B₹ -50.61B₹ -43.35B₹ -41.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.43 0.44
Debt-to-Equity Ratio
 1.35 1.32 1.28 1.18 1.15
Debt-to-Capital Ratio
 0.57 0.57 0.56 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.49 0.50 0.48
Financial Leverage Ratio
 2.85 2.79 2.85 2.73 2.63
Debt Service Coverage Ratio
 0.66 0.71 0.56 0.48 1.51
Interest Coverage Ratio
 1.84 1.43 0.44 1.12 6.14
Debt to Market Cap
 1.44 1.85 1.38 1.57 1.61
Interest Debt Per Share
 349.44 317.30 280.57 282.77 303.52
Net Debt to EBITDA
 3.22 3.79 4.71 6.56 2.36
Profitability Margins
Gross Profit Margin
31.47%29.82%17.82%17.18%35.72%
EBIT Margin
10.10%7.47%4.65%1.87%13.57%
EBITDA Margin
15.43%12.91%9.97%6.16%17.35%
Operating Profit Margin
9.54%7.47%2.70%5.09%14.03%
Pretax Profit Margin
5.49%2.56%-1.48%-2.67%11.13%
Net Profit Margin
2.91%0.25%-3.70%-5.20%6.88%
Continuous Operations Profit Margin
3.61%0.80%-2.95%-4.41%7.54%
Net Income Per EBT
52.99%9.79%250.03%194.43%61.82%
EBT Per EBIT
57.57%34.31%-54.80%-52.45%79.32%
Return on Assets (ROA)
2.36%0.20%-2.98%-4.69%6.49%
Return on Equity (ROE)
7.05%0.57%-8.50%-12.77%17.07%
Return on Capital Employed (ROCE)
10.11%7.61%2.76%5.49%16.07%
Return on Invested Capital (ROIC)
5.73%2.12%2.50%5.19%10.05%
Return on Tangible Assets
3.45%0.31%-4.45%-6.83%9.39%
Earnings Yield
7.53%0.87%-9.91%-18.06%25.06%
Efficiency Ratios
Receivables Turnover
 7.42 8.25 8.82 8.19 7.91
Payables Turnover
 8.60 9.57 8.29 11.10 8.68
Inventory Turnover
 2.59 3.28 4.06 4.72 2.98
Fixed Asset Turnover
 3.18 2.87 2.82 3.27 3.74
Asset Turnover
 0.81 0.82 0.81 0.90 0.94
Working Capital Turnover Ratio
 8.81 5.12 3.97 3.61 4.72
Cash Conversion Cycle
 147.51 117.27 87.32 89.07 126.70
Days of Sales Outstanding
 49.21 44.22 41.38 44.57 46.13
Days of Inventory Outstanding
 140.76 111.19 89.99 77.38 122.62
Days of Payables Outstanding
 42.46 38.15 44.05 32.87 42.05
Operating Cycle
 189.97 155.42 131.37 121.94 168.75
Cash Flow Ratios
Operating Cash Flow Per Share
 32.53 3.84 57.79 91.10 30.80
Free Cash Flow Per Share
 26.17 -9.81 38.36 73.38 10.90
CapEx Per Share
 6.36 13.65 19.42 17.72 19.89
Free Cash Flow to Operating Cash Flow
 0.80 -2.55 0.66 0.81 0.35
Dividend Paid and CapEx Coverage Ratio
 4.42 0.26 2.83 4.87 1.47
Capital Expenditure Coverage Ratio
 5.11 0.28 2.98 5.14 1.55
Operating Cash Flow Coverage Ratio
 0.10 0.01 0.23 0.35 0.11
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.13 0.17 0.05
Free Cash Flow Yield
12.33%-6.77%22.66%47.51%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 115.03 -10.09 -5.54 3.99
Price-to-Sales (P/S) Ratio
 0.39 0.29 0.37 0.29 0.27
Price-to-Book (P/B) Ratio
 0.89 0.66 0.86 0.71 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 -14.78 4.41 2.10 15.66
Price-to-Operating Cash Flow Ratio
 6.52 37.70 2.93 1.70 5.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.07 0.25 0.03 0.03
Price-to-Fair Value
 0.89 0.66 0.86 0.71 0.68
Enterprise Value Multiple
 5.73 6.03 8.45 11.23 3.94
Enterprise Value
 163.19B 131.89B 128.65B 124.79B 143.05B
EV to EBITDA
 5.73 6.03 8.45 11.23 3.94
EV to Sales
 0.88 0.78 0.84 0.69 0.68
EV to Free Cash Flow
 18.54 -39.85 9.97 5.06 39.01
EV to Operating Cash Flow
 14.92 101.66 6.62 4.07 13.81
Tangible Book Value Per Share
 31.69 21.44 17.16 44.43 57.43
Shareholders’ Equity Per Share
 237.69 220.72 197.39 218.34 250.54
Tax and Other Ratios
Effective Tax Rate
 0.34 0.69 -0.99 -0.65 0.32
Revenue Per Share
 548.97 502.11 454.01 536.80 621.57
Net Income Per Share
 15.97 1.26 -16.78 -27.89 42.77
Tax Burden
 0.53 0.10 2.50 1.94 0.62
Interest Burden
 0.54 0.34 -0.32 -1.43 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.09 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 3.05 -8.61 -3.27 0.45
Currency in INR