Rain Industries Ltd.

Financial

	Rain Industries	Goa Carbon	PCBL Chemical
Operational Metrics
Building Materials
Realization/Tonne - Advanced Materials	117142.86 Rs/MT	n/a	n/a
Cement Sector
Manufacturing Capacity - Cement	4.0 MMTPA	n/a	n/a
Capacity Utilization - Cement	71.0 %	n/a	n/a
Realization / Tonne - Cement	4721.03 Rs/MT	n/a	n/a
EBITDA / Tonne - Cement	286.12 Rs/MT	n/a	n/a
Quarterly Sales Volume - Cement	0.7 Million tonnes	n/a	n/a
Metals Mining & Minerals
EBITDA / Tonne - Carbon	6864.32 Rs/MT	n/a	n/a
Realization/Tonne - Carbon	45804.02 Rs/MT	n/a	n/a
Steel Pipes
EBITDA/Tonne - CR strips	n/a	n/a	n/a
EBITDA/Tonne - API & Spiral Pipes	n/a	n/a	n/a
Financials
5 yr Average ROE	3.08 %	1.69 %	15.0 %
5yr average Equity Multiplier	2.87	3.52	2.81
5yr Average Asset Turnover Ratio	0.81	0.99	0.7
5yr Avg Net Profit Margin	1.47 %	0.24 %	8.37 %
Price to Book	0.74	1.93	3.86
P/E	0.0	0.0	34.77
5yr Avg Cash Conversion Cycle	59.37 Days	103.07 Days	17.7 Days
Inventory Days	63.43 Days	108.91 Days	45.4 Days
Days Receivable	45.65 Days	22.53 Days	76.09 Days
Days Payable	53.88 Days	12.37 Days	100.21 Days
5yr Average Interest Coverage Ratio	2.6	1.77	10.14
5yr Avg ROCE	8.6 %	13.56 %	14.02 %
5yr Avg Operating Profit Margin	13.35 %	1.9 %	15.21 %
5 yr average Debt to Equity	1.26	2.2	0.77
5yr CAGR Net Profit	n/a	3.58 %	6.74 %
5yr Average Return on Assets	1.05 %	0.64 %	5.98 %
Shareholdings
Promoter Holding	41.19 %	59.72 %	51.41 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.05 %	0.0	0.03 %
Change in Mutual Fund Holding (3 Yrs)	3.06 %	0.0	2.63 %

Business

	Rain Industries	Goa Carbon	PCBL Chemical
Segment Break-Up	Segment Break-Up Carbon 72.47 Advanced Material 20.29 Cement 7.24	-	-
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 Other Carbon Products 0 Cement 0 Energy 0 Coal tar pitch 0 Chemical 0 Calcined Petroleum Coke 100.0 Carbon Black 0 Power 0 Resins 0	Product Wise Break-Up Other Carbon Products 0 Cement 0 Energy 0 Coal tar pitch 0 Chemical 17.83 Calcined Petroleum Coke 0 Carbon Black 77.51 Power 4.63 Resins 0 Others 0.03
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 USA 0 America 0 Middle East 0 Africa 0 Rest of the World 0 Europe 0 India 100.0 Asia Pacific 0	Location Wise Break-Up USA 0 America 0 Middle East 0 Africa 0 Rest of the World 35.27 Europe 0 India 64.73 Asia Pacific 0
Verticals	Verticals Aluminum 43.0 Carbon Black 10.0 Construction 8.0 Wood preservation 5.0 Coatings 3.0 Graphite 3.0 Petroleum Products 3.0 TiO2 3.0 Specialty Chemicals 2.0 Energy 2.0 Rubber 2.0 Refractory 0 Printing 0 Gypsum 0 Adhesives 0 Distributor 0 Aluminum smelters 0 Others 16.0	Verticals Energy 0 Coatings 0 Adhesives 0 Aluminum smelters 100.0 Specialty Chemicals 0 Rubber 0 Gypsum 0 Graphite 0 Refractory 0 Distributor 0 Carbon Black 0 Wood preservation 0 Printing 0 Petroleum Products 0 Aluminum 0 TiO2 0 Construction 0	-
Operating Profit Break-Up	Operating Profit Break-Up Carbon 98.87 Cement 1.13 Advanced Material 0	-	Operating Profit Break-Up Advanced Material 0 Cement 0 Carbon 0 Others 100

Rain Industries Ltd.

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