Rainbow Denim Live BSE/NSE | Rainbow Denim Fundamenta data | Rainbow Denim Balance sheet | Rainbow Denim Quarterly Results | Rainbow Denim Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.28
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.74
-15.88
-26.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
33.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.64
-10.31
8.18

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.67
48.10
-18.93

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 4 -100% 0 6 -100% 0 14 -97% 2 23 -93%
Expenses 2 8 -76% 3 11 -71% 5 19 -76% 5 25 -80%
EBITDA -2 -4 - -3 -5 - -4 -6 - -4 -3 -
EBIDTM 0% -92% -3,25,100% -88% -1,011% -41% -215% -12%
Other Income 3 3 3% 3 2 8% 3 3 -9% 3 3 7%
Interest 3 3 -2% 3 3 -2% 3 3 -4% 3 3 -3%
Depreciation 0 0 -41% 0 0 -12% 0 0 -2% 0 0 -2%
PBT -2 -4 - -4 -6 - -5 -6 - -3 -3 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -2 -4 - -4 -6 - -5 -6 - -3 -3 -
PATM 0% -106% -3,74,000% -102% -1,152% -44% -202% -12%
EPS -1.65 -3.31 - -2.81 -4.61 - -3.53 -4.50 - -2.50 -2.09 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2 71 149 181 222 169 120 162 183 155 128 Net Sales Growth -96% -52% -18% -18% 32% 40% -26% -12% 18% 21% Cost Of Goods Sold 2 47 93 107 129 102 81 90 120 79 70 Gross Profit 0 24 56 74 93 67 39 72 64 76 58 GP Margin 12% 34% 38% 41% 42% 39% 33% 44% 35% 49% 45% Total Expenditure 15 93 163 187 221 167 130 153 184 137 122 Power & Fuel Cost - 11 19 20 24 20 16 22 19 16 16 % Of Sales - 16% 13% 11% 11% 12% 13% 13% 11% 11% 13% Employee Cost - 15 17 17 17 13 13 14 14 12 10 % Of Sales - 21% 11% 9% 8% 8% 10% 9% 7% 8% 7% Manufacturing Exp. - 9 25 32 40 24 15 20 22 21 16 % Of Sales - 13% 17% 18% 18% 14% 12% 13% 12% 13% 13% General & Admin Exp. - 3 5 7 7 4 2 3 3 3 4 % Of Sales - 4% 3% 4% 3% 2% 2% 2% 2% 2% 3% Selling & Distn. Exp. - 4 5 4 4 4 3 4 5 5 5 % Of Sales - 6% 3% 2% 2% 2% 3% 2% 3% 3% 4% Miscellaneous Exp. - 4 0 0 0 0 0 0 0 0 5 % Of Sales - 6% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -13 -22 -14 -5 1 2 -10 9 0 18 6 EBITDA Margin -626% -32% -9% -3% 1% 1% -8% 6% 0% 12% 5% Other Income 12 25 25 11 0 1 0 1 1 27 1 Interest 11 12 14 12 7 11 10 11 11 14 15 Depreciation 2 2 2 3 5 11 9 9 9 9 9 PBT -14 -11 -5 -9 -10 -20 -28 -11 -19 23 -16 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% PAT -14 -11 -5 -9 -10 -20 -28 -11 -18 23 -16 PAT before Minority Interest -14 -11 -5 -9 -10 -20 -28 -11 -18 23 -16 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -680% -16% -3% -5% -4% -12% -24% -7% -10% 15% -13% PAT Growth 0% -122% 43% 8% 50% 31% -169% 41% -177% 242% EPS -10.48 -8.52 -3.84 -6.73 -7.32 -14.68 -21.34 -7.93 -13.41 17.53 -12.35

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

149

181

222

169

120

162

183

155

128

Net Sales Growth

-96%

-52%

-18%

32%

40%

-26%

-12%

18%

21%

Cost Of Goods Sold

107

129

102

120

Gross Profit

GP Margin

12%

34%

38%

41%

42%

39%

33%

44%

35%

49%

45%

Total Expenditure

163

187

221

167

130

153

184

137

122

Power & Fuel Cost

% Of Sales

16%

13%

11%

12%

13%

11%

13%

Employee Cost

% Of Sales

21%

11%

10%

Manufacturing Exp.

% Of Sales

13%

17%

18%

14%

12%

13%

12%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-13

-22

-14

-5

-10

EBITDA Margin

-626%

-32%

-9%

-3%

-8%

12%

Other Income

Interest

Depreciation

PBT

-14

-11

-5

-9

-10

-20

-28

-11

-19

-16

Tax

Tax Rate

PAT

-14

-11

-5

-9

-10

-20

-28

-11

-18

-16

PAT before Minority Interest

-14

-11

-5

-9

-10

-20

-28

-11

-18

-16

Minority Interest

PAT Margin

-680%

-16%

-3%

-5%

-4%

-12%

-24%

-7%

-10%

15%

-13%

PAT Growth

-122%

43%

50%

31%

-169%

41%

-177%

242%

EPS

-10.48

-8.52

-3.84

-6.73

-7.32

-14.68

-21.34

-7.93

-13.41

17.53

-12.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -139 -127 -122 -113 -103 -41 -12 -1 3 -20 Share Capital 13 13 13 13 13 13 7 18 18 18 Total Reserves -152 -141 -135 -126 -117 -54 -25 -25 -16 -39 Non-Current Liabilities 81 95 81 145 110 88 91 105 128 142 Secured Loans 80 82 81 145 110 88 91 105 122 136 Unsecured Loans 0 13 0 0 0 0 0 0 6 6 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 111 126 132 71 86 89 80 61 52 48 Trade Payables 44 53 49 44 31 20 22 24 15 11 Other Current Liabilities 65 66 81 22 33 34 22 13 17 36 Short Term Borrowings 2 7 2 4 22 34 36 23 20 0 Short Term Provisions 1 1 0 0 0 0 0 0 0 0 Total Liabilities 53 94 91 102 93 136 159 165 183 170 Net Block 26 29 33 35 39 93 102 112 116 125 Gross Block 198 200 202 202 200 200 200 200 195 195 Accumulated Depreciation 172 171 169 166 162 108 98 89 80 71 Non Current Assets 29 33 36 38 41 95 107 115 118 125 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 3 3 3 2 2 2 2 2 0 Other Non Current Assets 0 0 0 0 0 0 3 2 0 0 Current Assets 24 61 55 64 52 41 53 49 65 45 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 10 15 14 21 17 16 23 22 40 19 Sundry Debtors 12 41 38 34 31 23 27 23 19 21 Cash & Bank 0 1 1 1 1 1 1 2 2 2 Other Current Assets 2 1 1 0 3 1 2 3 3 4 Short Term Loans & Adv. 1 4 1 9 2 0 1 1 1 4 Net Current Assets -87 -65 -77 -6 -34 -48 -27 -12 13 -3 Total Assets 53 94 91 102 93 136 159 165 183 170

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-139

-127

-122

-113

-103

-41

-12

-1

-20

Share Capital

Total Reserves

-152

-141

-135

-126

-117

-54

-25

-16

-39

Non-Current Liabilities

145

110

105

128

142

Secured Loans

145

110

105

122

136

Unsecured Loans

Long Term Provisions

Current Liabilities

111

126

132

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

102

136

159

165

183

170

Net Block

102

112

116

125

Gross Block

198

200

202

200

195

Accumulated Depreciation

172

171

169

166

162

108

Non Current Assets

107

115

118

125

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-87

-65

-77

-6

-34

-48

-27

-12

-3

Total Assets

102

136

159

165

183

170

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 -16 9 3 0 0 3 24 4 -1 PBT -11 -5 -9 -10 -20 -28 -11 -18 23 -16 Adjustment -7 -9 4 11 21 19 19 17 -3 23 Changes in Working Capital 23 -2 15 2 -2 10 -6 24 -17 -8 Cash after chg. in Working capital 4 -16 9 3 0 0 3 24 4 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 16 15 -1 -1 0 3 0 -6 -1 -1 Net Fixed Assets 2 2 -1 -1 0 0 0 -5 0 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 15 13 0 0 0 3 -1 -1 0 0 Cash from Financing Activity -21 1 -8 -2 -1 -3 -3 -18 -2 2 Net Cash Inflow / Outflow 0 -1 0 0 -1 0 -1 0 1 0 Opening Cash & Equivalents 1 1 1 1 1 1 2 2 2 2 Closing Cash & Equivalent 0 1 1 1 1 1 1 2 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-16

-1

PBT

-11

-5

-9

-10

-20

-28

-11

-18

-16

Adjustment

-7

-9

-3

Changes in Working Capital

-2

-6

-17

-8

Cash after chg. in Working capital

-16

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-6

-1

Net Fixed Assets

-1

-5

-1

Net Investments

Others

-1

Cash from Financing Activity

-21

-8

-2

-1

-3

-18

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -104 -96 -92 -85 -78 -31 -25 -4 1 -11 ROA -15% -6% -9% -10% -17% -19% -7% -10% 13% -9% ROE 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% ROCE 0% 0% 20% -6% -12% -16% 1% -4% 26% -1% Fixed Asset Turnover 0.36 0.74 0.90 1.10 0.84 0.60 0.81 0.93 0.79 0.66 Receivable days 135 96 72 53 58 74 56 42 47 62 Inventory Days 65 36 35 31 36 59 51 61 69 49 Payable days 203 113 93 62 55 59 50 40 31 43 Cash Conversion Cycle -3 19 14 22 39 74 57 63 85 68 Total Debt/Equity -0.75 -0.89 -0.81 -1.48 -1.46 -3.49 -7.93 -19.42 63.13 -6.98 Interest Cover 0 1 0 0 -1 -2 0 -1 3 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-104

-96

-92

-85

-78

-31

-25

-4

-11

ROA

-15%

-6%

-9%

-10%

-17%

-19%

-7%

-10%

13%

-9%

ROE

ROCE

20%

-6%

-12%

-16%

-4%

26%

-1%

Fixed Asset Turnover

0.36

0.74

0.90

1.10

0.84

0.60

0.81

0.93

0.79

0.66

Receivable days

135

Inventory Days

Payable days

203

113

Cash Conversion Cycle

-3

Total Debt/Equity

-0.75

-0.89

-0.81

-1.48

-1.46

-3.49

-7.93

-19.42

63.13

-6.98

Interest Cover

-1

-2

-1

Rainbow Denim Ltd.

Textile - Weaving

BSE: 532441 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Rainbow Denim Ltd.

Textile - Weaving

BSE: 532441 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update