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

1.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.07
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

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.32
13.03
-102.37

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.12 1.64 -92.68% 0.00 4.17 -100.00% 0.00 6.02 -100.00% 0.41 13.66 -97.00%
Expenses 1.82 5.17 -64.80% 1.94 8.00 -75.75% 3.25 11.34 -71.34% 4.52 19.22 -76.48%
EBITDA -1.69 -3.53 - -1.94 -3.83 - -3.25 -5.32 - -4.11 -5.55 -
EBIDTM -1,366.13% -215.37% 0.00% -92.03% -325,100.00% -88.42% -1,010.81% -40.65%
Other Income 2.67 3.49 -23.50% 2.79 2.72 2.57% 2.70 2.50 8.00% 2.70 2.96 -8.78%
Interest 2.72 2.79 -2.51% 2.75 2.81 -2.14% 2.76 2.83 -2.47% 2.78 2.90 -4.14%
Depreciation 0.29 0.49 -40.82% 0.29 0.49 -40.82% 0.42 0.48 -12.50% 0.49 0.50 -2.00%
PBT -2.04 -3.32 - -2.19 -4.41 - -3.74 -6.13 - -4.69 -5.99 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -2.04 -3.32 - -2.19 -4.41 - -3.74 -6.13 - -4.69 -5.99 -
PATM -1,642.74% -202.56% 0.00% -105.86% -374,000.00% -101.91% -1,152.09% -43.81%
EPS -1.53 -2.50 - -1.65 -3.32 - -2.81 -4.61 - -3.53 -4.50 -

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

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 0.53 71.04 149.04 181.31 222.03 168.61 120.47 162.18 183.38 155.20 128.31 Net Sales Growth -97.92% -52.33% -17.80% -18.34% 31.68% 39.96% -25.72% -11.56% 18.16% 20.96% Cost Of Goods Sold 0.92 46.82 92.88 106.91 129.09 102.08 81.17 90.18 119.71 79.37 70.40 Gross Profit -0.39 24.22 56.15 74.40 92.94 66.53 39.30 72.00 63.66 75.83 57.91 GP Margin -72.83% 34.09% 37.67% 41.03% 41.86% 39.46% 32.62% 44.40% 34.71% 48.86% 45.13% Total Expenditure 11.53 93.44 162.84 186.65 220.85 166.88 130.03 152.90 183.50 136.73 122.14 Power & Fuel Cost - 11.49 18.90 20.20 23.90 20.38 15.67 21.67 19.39 16.35 16.15 % Of Sales - 16.17% 12.68% 11.14% 10.76% 12.09% 13.01% 13.36% 10.57% 10.53% 12.59% Employee Cost - 14.66 16.83 16.71 16.78 13.16 12.57 13.85 13.66 11.66 9.59 % Of Sales - 20.64% 11.29% 9.22% 7.56% 7.80% 10.43% 8.54% 7.45% 7.51% 7.47% Manufacturing Exp. - 9.47 24.69 32.14 40.47 23.71 15.00 20.43 22.48 20.57 16.23 % Of Sales - 13.33% 16.57% 17.73% 18.23% 14.06% 12.45% 12.60% 12.26% 13.25% 12.65% General & Admin Exp. - 2.78 4.66 6.56 6.56 3.88 2.15 2.89 3.06 3.02 3.74 % Of Sales - 3.91% 3.13% 3.62% 2.95% 2.30% 1.78% 1.78% 1.67% 1.95% 2.91% Selling & Distn. Exp. - 4.03 4.85 4.12 4.05 3.68 3.09 3.81 5.17 5.36 5.44 % Of Sales - 5.67% 3.25% 2.27% 1.82% 2.18% 2.56% 2.35% 2.82% 3.45% 4.24% Miscellaneous Exp. - 4.20 0.02 0.01 0.00 0.00 0.39 0.07 0.02 0.41 5.44 % Of Sales - 5.91% 0.01% 0.01% 0% 0% 0.32% 0.04% 0.01% 0.26% 0.46% EBITDA -10.99 -22.40 -13.80 -5.34 1.18 1.73 -9.56 9.28 -0.12 18.47 6.17 EBITDA Margin -2,073.58% -31.53% -9.26% -2.95% 0.53% 1.03% -7.94% 5.72% -0.07% 11.90% 4.81% Other Income 10.86 25.28 24.80 11.46 0.16 0.60 0.36 0.70 1.33 27.49 1.38 Interest 11.01 12.20 13.84 12.02 6.57 10.73 10.02 11.37 11.35 13.71 15.05 Depreciation 1.49 2.01 2.27 3.05 4.51 11.12 9.15 9.16 8.96 8.94 8.91 PBT -12.66 -11.33 -5.11 -8.95 -9.73 -19.52 -28.38 -10.55 -19.11 23.31 -16.41 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% PAT -12.66 -11.33 -5.11 -8.95 -9.73 -19.52 -28.38 -10.55 -17.84 23.31 -16.42 PAT before Minority Interest -12.66 -11.33 -5.11 -8.95 -9.73 -19.52 -28.38 -10.55 -17.84 23.31 -16.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2,388.68% -15.95% -3.43% -4.94% -4.38% -11.58% -23.56% -6.51% -9.73% 15.02% -12.80% PAT Growth 0.00% -121.72% 42.91% 8.02% 50.15% 31.22% -169.00% 40.86% -176.53% 241.96% Unadjusted EPS -9.52 -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

0.53

71.04

149.04

181.31

222.03

168.61

120.47

162.18

183.38

155.20

128.31

Net Sales Growth

-97.92%

-52.33%

-17.80%

-18.34%

31.68%

39.96%

-25.72%

-11.56%

18.16%

20.96%

Cost Of Goods Sold

0.92

46.82

92.88

106.91

129.09

102.08

81.17

90.18

119.71

79.37

70.40

Gross Profit

-0.39

24.22

56.15

74.40

92.94

66.53

39.30

72.00

63.66

75.83

57.91

GP Margin

-72.83%

34.09%

37.67%

41.03%

41.86%

39.46%

32.62%

44.40%

34.71%

48.86%

45.13%

Total Expenditure

11.53

93.44

162.84

186.65

220.85

166.88

130.03

152.90

183.50

136.73

122.14

Power & Fuel Cost

11.49

18.90

20.20

23.90

20.38

15.67

21.67

19.39

16.35

16.15

% Of Sales

16.17%

12.68%

11.14%

10.76%

12.09%

13.01%

13.36%

10.57%

10.53%

12.59%

Employee Cost

14.66

16.83

16.71

16.78

13.16

12.57

13.85

13.66

11.66

9.59

% Of Sales

20.64%

11.29%

9.22%

7.56%

7.80%

10.43%

8.54%

7.45%

7.51%

7.47%

Manufacturing Exp.

9.47

24.69

32.14

40.47

23.71

15.00

20.43

22.48

20.57

16.23

% Of Sales

13.33%

16.57%

17.73%

18.23%

14.06%

12.45%

12.60%

12.26%

13.25%

12.65%

General & Admin Exp.

2.78

4.66

6.56

3.88

2.15

2.89

3.06

3.02

3.74

% Of Sales

3.91%

3.13%

3.62%

2.95%

2.30%

1.78%

1.67%

1.95%

2.91%

Selling & Distn. Exp.

4.03

4.85

4.12

4.05

3.68

3.09

3.81

5.17

5.36

5.44

% Of Sales

5.67%

3.25%

2.27%

1.82%

2.18%

2.56%

2.35%

2.82%

3.45%

4.24%

Miscellaneous Exp.

4.20

0.02

0.01

0.00

0.39

0.07

0.02

0.41

5.44

% Of Sales

5.91%

0.01%

0.32%

0.04%

0.01%

0.26%

0.46%

EBITDA

-10.99

-22.40

-13.80

-5.34

1.18

1.73

-9.56

9.28

-0.12

18.47

6.17

EBITDA Margin

-2,073.58%

-31.53%

-9.26%

-2.95%

0.53%

1.03%

-7.94%

5.72%

-0.07%

11.90%

4.81%

Other Income

10.86

25.28

24.80

11.46

0.16

0.60

0.36

0.70

1.33

27.49

1.38

Interest

11.01

12.20

13.84

12.02

6.57

10.73

10.02

11.37

11.35

13.71

15.05

Depreciation

1.49

2.01

2.27

3.05

4.51

11.12

9.15

9.16

8.96

8.94

8.91

PBT

-12.66

-11.33

-5.11

-8.95

-9.73

-19.52

-28.38

-10.55

-19.11

23.31

-16.41

Tax

0.00

0.01

Tax Rate

0.00%

-0.06%

PAT

-12.66

-11.33

-5.11

-8.95

-9.73

-19.52

-28.38

-10.55

-17.84

23.31

-16.42

PAT before Minority Interest

-12.66

-11.33

-5.11

-8.95

-9.73

-19.52

-28.38

-10.55

-17.84

23.31

-16.42

Minority Interest

0.00

PAT Margin

-2,388.68%

-15.95%

-3.43%

-4.94%

-4.38%

-11.58%

-23.56%

-6.51%

-9.73%

15.02%

-12.80%

PAT Growth

0.00%

-121.72%

42.91%

8.02%

50.15%

31.22%

-169.00%

40.86%

-176.53%

241.96%

Unadjusted EPS

-9.52

-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 -138.70 -127.30 -122.14 -113.13 -103.40 -40.96 -12.11 -1.09 2.51 -20.33 Share Capital 13.28 13.28 13.28 13.28 13.28 13.28 7.28 18.21 18.21 18.21 Total Reserves -151.99 -140.59 -135.43 -126.41 -116.68 -54.24 -25.39 -25.30 -15.70 -38.54 Non-Current Liabilities 80.51 95.34 80.86 144.68 110.25 88.24 91.46 104.88 128.28 142.14 Secured Loans 80.50 82.33 80.80 144.64 110.21 88.19 91.42 104.72 122.47 136.33 Unsecured Loans 0.00 13.00 0.00 0.00 0.00 0.00 0.00 0.01 5.81 5.81 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 111.06 125.68 132.04 70.69 85.93 88.99 80.13 60.98 51.88 48.01 Trade Payables 43.90 52.65 48.60 44.38 30.57 20.42 21.67 24.30 14.77 11.41 Other Current Liabilities 65.10 65.50 81.29 22.09 32.78 34.18 21.81 13.49 17.07 36.28 Short Term Borrowings 1.54 6.91 1.73 3.96 22.44 34.19 36.28 22.76 19.56 0.00 Short Term Provisions 0.52 0.62 0.42 0.27 0.14 0.20 0.36 0.43 0.47 0.31 Total Liabilities 52.87 93.72 90.76 102.24 92.78 136.27 159.48 164.77 182.67 169.82 Net Block 25.97 29.47 32.86 35.23 38.57 92.53 102.04 111.57 115.57 124.66 Gross Block 198.46 200.00 202.20 201.55 200.44 200.37 200.25 200.48 195.40 195.21 Accumulated Depreciation 172.49 170.53 169.34 166.32 161.87 107.83 98.21 88.90 79.83 70.55 Non Current Assets 28.65 32.88 36.11 37.87 41.15 95.06 106.61 115.43 117.97 124.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.07 Long Term Loans & Adv. 2.55 2.97 2.77 2.55 2.36 2.36 1.97 1.97 1.93 0.00 Other Non Current Assets 0.10 0.41 0.45 0.05 0.18 0.12 2.56 1.84 0.41 0.00 Current Assets 24.21 60.83 54.65 64.38 51.62 41.21 52.86 49.35 64.69 45.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.12 15.13 13.95 21.16 17.06 15.97 23.20 21.71 40.00 18.58 Sundry Debtors 11.90 40.58 37.87 33.59 30.96 22.59 26.57 23.17 19.18 21.20 Cash & Bank 0.26 0.64 1.20 0.79 0.67 1.49 1.37 1.93 2.39 1.58 Other Current Assets 1.94 0.72 0.54 0.34 2.94 1.16 1.73 2.52 3.11 3.70 Short Term Loans & Adv. 0.53 3.76 1.09 8.51 2.41 0.18 0.59 0.85 1.37 3.70 Net Current Assets -86.85 -64.85 -77.39 -6.31 -34.31 -47.78 -27.27 -11.63 12.81 -2.94 Total Assets 52.86 93.71 90.76 102.25 92.77 136.27 159.47 164.78 182.67 169.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-138.70

-127.30

-122.14

-113.13

-103.40

-40.96

-12.11

-1.09

2.51

-20.33

Share Capital

13.28

7.28

18.21

Total Reserves

-151.99

-140.59

-135.43

-126.41

-116.68

-54.24

-25.39

-25.30

-15.70

-38.54

Non-Current Liabilities

80.51

95.34

80.86

144.68

110.25

88.24

91.46

104.88

128.28

142.14

Secured Loans

80.50

82.33

80.80

144.64

110.21

88.19

91.42

104.72

122.47

136.33

Unsecured Loans

0.00

13.00

0.00

0.01

5.81

Long Term Provisions

0.00

Current Liabilities

111.06

125.68

132.04

70.69

85.93

88.99

80.13

60.98

51.88

48.01

Trade Payables

43.90

52.65

48.60

44.38

30.57

20.42

21.67

24.30

14.77

11.41

Other Current Liabilities

65.10

65.50

81.29

22.09

32.78

34.18

21.81

13.49

17.07

36.28

Short Term Borrowings

1.54

6.91

1.73

3.96

22.44

34.19

36.28

22.76

19.56

0.00

Short Term Provisions

0.52

0.62

0.42

0.27

0.14

0.20

0.36

0.43

0.47

0.31

Total Liabilities

52.87

93.72

90.76

102.24

92.78

136.27

159.48

164.77

182.67

169.82

Net Block

25.97

29.47

32.86

35.23

38.57

92.53

102.04

111.57

115.57

124.66

Gross Block

198.46

200.00

202.20

201.55

200.44

200.37

200.25

200.48

195.40

195.21

Accumulated Depreciation

172.49

170.53

169.34

166.32

161.87

107.83

98.21

88.90

79.83

70.55

Non Current Assets

28.65

32.88

36.11

37.87

41.15

95.06

106.61

115.43

117.97

124.73

Capital Work in Progress

0.00

Non Current Investment

0.03

0.04

0.05

0.07

Long Term Loans & Adv.

2.55

2.97

2.77

2.55

2.36

1.97

1.93

0.00

Other Non Current Assets

0.10

0.41

0.45

0.05

0.18

0.12

2.56

1.84

0.41

0.00

Current Assets

24.21

60.83

54.65

64.38

51.62

41.21

52.86

49.35

64.69

45.07

Current Investments

0.00

Inventories

10.12

15.13

13.95

21.16

17.06

15.97

23.20

21.71

40.00

18.58

Sundry Debtors

11.90

40.58

37.87

33.59

30.96

22.59

26.57

23.17

19.18

21.20

Cash & Bank

0.26

0.64

1.20

0.79

0.67

1.49

1.37

1.93

2.39

1.58

Other Current Assets

1.94

0.72

0.54

0.34

2.94

1.16

1.73

2.52

3.11

3.70

Short Term Loans & Adv.

0.53

3.76

1.09

8.51

2.41

0.18

0.59

0.85

1.37

3.70

Net Current Assets

-86.85

-64.85

-77.39

-6.31

-34.31

-47.78

-27.27

-11.63

12.81

-2.94

Total Assets

52.86

93.71

90.76

102.25

92.77

136.27

159.47

164.78

182.67

169.82

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 4.23 -16.29 9.28 2.95 -0.11 0.28 2.56 23.71 3.53 -1.47 PBT -11.40 -5.16 -9.02 -9.73 -19.52 -28.38 -10.55 -17.84 23.31 -16.41 Adjustment -7.04 -8.64 3.52 10.91 21.22 19.07 19.09 17.06 -2.76 23.34 Changes in Working Capital 22.67 -2.48 14.78 1.77 -1.81 9.59 -5.98 24.50 -17.03 -8.39 Cash after chg. in Working capital 4.23 -16.29 9.28 2.95 -0.11 0.28 2.56 23.71 3.53 -1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.11 14.79 -0.72 -0.99 0.31 2.58 -0.50 -6.11 -0.66 -0.61 Net Fixed Assets 1.54 2.20 -0.65 -1.11 -0.07 -0.12 0.23 -5.08 -0.19 -0.66 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 Others 14.57 12.59 -0.07 0.11 0.38 2.70 -0.73 -1.04 -0.49 0.05 Cash from Financing Activity -20.72 0.93 -8.15 -1.84 -1.02 -2.75 -2.63 -18.06 -1.66 2.02 Net Cash Inflow / Outflow -0.38 -0.56 0.41 0.12 -0.82 0.12 -0.56 -0.45 1.21 -0.06 Opening Cash & Equivalents 0.64 1.20 0.79 0.67 1.49 1.37 1.93 2.39 1.58 1.65 Closing Cash & Equivalent 0.26 0.64 1.20 0.79 0.67 1.49 1.37 1.93 2.80 1.58

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

4.23

-16.29

9.28

2.95

-0.11

0.28

2.56

23.71

3.53

-1.47

PBT

-11.40

-5.16

-9.02

-9.73

-19.52

-28.38

-10.55

-17.84

23.31

-16.41

Adjustment

-7.04

-8.64

3.52

10.91

21.22

19.07

19.09

17.06

-2.76

23.34

Changes in Working Capital

22.67

-2.48

14.78

1.77

-1.81

9.59

-5.98

24.50

-17.03

-8.39

Cash after chg. in Working capital

4.23

-16.29

9.28

2.95

-0.11

0.28

2.56

23.71

3.53

-1.46

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.11

14.79

-0.72

-0.99

0.31

2.58

-0.50

-6.11

-0.66

-0.61

Net Fixed Assets

1.54

2.20

-0.65

-1.11

-0.07

-0.12

0.23

-5.08

-0.19

-0.66

Net Investments

0.00

0.01

0.00

0.01

0.02

0.00

Others

14.57

12.59

-0.07

0.11

0.38

2.70

-0.73

-1.04

-0.49

0.05

Cash from Financing Activity

-20.72

0.93

-8.15

-1.84

-1.02

-2.75

-2.63

-18.06

-1.66

2.02

Net Cash Inflow / Outflow

-0.38

-0.56

0.41

0.12

-0.82

0.12

-0.56

-0.45

1.21

-0.06

Opening Cash & Equivalents

0.64

1.20

0.79

0.67

1.49

1.37

1.93

2.39

1.58

1.65

Closing Cash & Equivalent

0.26

0.64

1.20

0.79

0.67

1.49

1.37

1.93

2.80

1.58

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.) -104.42 -95.83 -91.95 -85.16 -77.84 -30.84 -24.87 -3.89 1.37 -11.18 ROA -15.45% -5.54% -9.28% -9.97% -17.05% -19.19% -6.51% -10.27% 13.23% -9.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 19.71% -6.18% -11.73% -15.70% 0.61% -4.38% 26.25% -1.05% 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 134.83 96.07 71.93 53.05 57.96 74.46 55.97 42.15 47.49 62.17 Inventory Days 64.86 35.60 35.34 31.42 35.75 59.33 50.54 61.42 68.89 48.91 Payable days 202.69 112.75 93.26 62.16 54.54 59.48 49.55 40.39 31.00 42.80 Cash Conversion Cycle -3.00 18.92 14.01 22.31 39.16 74.32 56.96 63.18 85.38 68.27 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 0.07 0.63 0.25 -0.48 -0.82 -1.83 0.07 -0.57 2.70 -0.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-104.42

-95.83

-91.95

-85.16

-77.84

-30.84

-24.87

-3.89

1.37

-11.18

ROA

-15.45%

-5.54%

-9.28%

-9.97%

-17.05%

-19.19%

-6.51%

-10.27%

13.23%

-9.44%

ROE

0.00%

ROCE

0.00%

19.71%

-6.18%

-11.73%

-15.70%

0.61%

-4.38%

26.25%

-1.05%

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

134.83

96.07

71.93

53.05

57.96

74.46

55.97

42.15

47.49

62.17

Inventory Days

64.86

35.60

35.34

31.42

35.75

59.33

50.54

61.42

68.89

48.91

Payable days

202.69

112.75

93.26

62.16

54.54

59.48

49.55

40.39

31.00

42.80

Cash Conversion Cycle

-3.00

18.92

14.01

22.31

39.16

74.32

56.96

63.18

85.38

68.27

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

0.07

0.63

0.25

-0.48

-0.82

-1.83

0.07

-0.57

2.70

-0.09

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