Rain Industries Ltd.

Financial

	Rain Industries	Graphite India	Goa Carbon
Operational Metrics
Building Materials
Realization/Tonne - Advanced Materials	116064.52 Rs/MT	n/a	n/a
Carbon
EBITDA / Tonne - Carbon	5308.26 Rs/MT	n/a	n/a
Realization/Tonne - Carbon	53922.94 Rs/MT	n/a	n/a
Cement Sector
Quarterly Sales Volume - Cement	0.9 Million tonnes	n/a	n/a
Realization / Tonne - Cement	4756.7 Rs/MT	n/a	n/a
EBITDA / Tonne - Cement	599.33 Rs/MT	n/a	n/a
Manufacturing Capacity - Cement	4.0 MMTPA	n/a	n/a
Capacity Utilization - Cement	78.0 %	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	6.36 %	15.59 %	1.69 %
5yr average Equity Multiplier	2.93	1.48	3.52
5yr Average Asset Turnover Ratio	0.81	0.54	0.99
5yr Avg Net Profit Margin	2.83 %	13.19 %	0.24 %
Price to Book	0.81	2.38	3.91
P/E	0.0	16.13	10.17
5yr Avg Cash Conversion Cycle	75.05 Days	192.98 Days	103.07 Days
Inventory Days	60.78 Days	185.09 Days	108.91 Days
Days Receivable	46.31 Days	62.31 Days	22.53 Days
Days Payable	53.61 Days	94.93 Days	12.37 Days
5yr Average Interest Coverage Ratio	2.91	125.62	1.77
5yr Avg ROCE	9.2 %	23.16 %	13.56 %
5yr Avg Operating Profit Margin	15.83 %	22.94 %	4.61 %
5 yr average Debt to Equity	1.34	0.08	2.2
5yr CAGR Net Profit	n/a	-43.28 %	3.58 %
5yr Average Return on Assets	2.15 %	11.44 %	0.64 %
Shareholdings
Promoter Holding	41.14 %	65.34 %	59.72 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.66 %	6.49 %	0.0

Business

	Rain Industries	Graphite India	Goa Carbon
Segment Break-Up	Segment Break-Up Carbon 71.31 Advanced Material 18.81 Cement 9.88 Graphite & Carbon 0	Segment Break-Up Graphite 100.0 Cement 0 Carbon 0 Advanced Material 0	-
Product Wise Break-Up	Product Wise Break-Up Calcined Petroleum Coke 38.98 Coal tar pitch 26.1 Other Carbon Products 15.87 Resins 10.3 Cement 7.73 Energy 1.01 Carbon Paste 0 GRP/FRP Pipes and Tanks 0 Calcined Petroleum Coke 0 High Speed Steel 0 0 0 Others 0.01	Product Wise Break-Up Resins 0 GRP/FRP Pipes and Tanks 0.2 Cement 0 Carbon Paste 0.58 Calcined Petroleum Coke 9.78 Coal tar pitch 0 Graphite Electrode 72.62 Other Carbon Products 0 Impervious Graphite Equipment and Spares 7.16 Energy 0 High Speed Steel 5.48 Others 4.18	Product Wise Break-Up Resins 0 GRP/FRP Pipes and Tanks 0 Cement 0 Carbon Paste 0 Calcined Petroleum Coke 100.0 Coal tar pitch 0 0 Other Carbon Products 0 0 Energy 0 High Speed Steel 0
Location Wise Break-Up	Location Wise Break-Up Europe 35.58 America 18.34 India 16.99 USA 16.73 Asia Pacific 5.06 Africa 0 Middle East 0 Rest of the World 0 Others 7.3	Location Wise Break-Up India 64.76 Asia Pacific 0 Africa 0 Europe 0 Rest of the World 35.24 USA 0 America 0 Middle East 0	Location Wise Break-Up India 100.0 Asia Pacific 0 Africa 0 Europe 0 Rest of the World 0 USA 0 America 0 Middle East 0
Operating Profit Break-Up	Operating Profit Break-Up Carbon 80.96 Cement 19.04 Advanced Material 0 Graphite & Carbon 0	Operating Profit Break-Up Graphite & Carbon 0 Cement 0 Carbon 0 Advanced Material 0 Others 100	-
Verticals	Verticals Aluminum 47.0 Construction 8.0 Carbon Black 7.0 Graphite 5.0 Petroleum Products 3.0 TiO2 3.0 Wood preservation 3.0 Specialty Chemicals 2.0 Energy 2.0 Coatings 2.0 Rubber 2.0 Adhesives 2.0 Distribution 2.0 Refractory 0 Printing 0 Gypsum 0 Aluminum smelters 0 Others 12.0	-	Verticals Printing 0 Refractory 0 Specialty Chemicals 0 Coatings 0 Construction 0 Distribution 0 Wood preservation 0 Graphite 0 Adhesives 0 Aluminum smelters 96.98 Carbon Black 0 Gypsum 0 Rubber 0 Petroleum Products 0 TiO2 0 Energy 0 Aluminum 0 Others 3.02

Rain Industries Ltd.

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