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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.71
4.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.71
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.95
3.88
-6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.40
2.66
-15.02

PAT CAGR (%)

10 Years
5 Years
3 Years

23.11
0.96
-26.17

P:E (Median)

8 Years
5 Years
3 Years

5.67
4.79
5.01

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.14
15.56
18.30

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 8.80 7.28 20.88% 4.21 3.33 26.43% 11.84 23.76 -50.17% 3.40 4.68 -27.35%
Expenses 6.88 6.73 2.23% 3.48 2.78 25.18% 8.65 24.26 -64.34% 2.65 2.88 -7.99%
EBITDA 1.92 0.54 255.56% 0.72 0.55 30.91% 3.19 -0.50 - 0.75 1.80 -58.33%
EBIDTM 21.85% 7.44% 17.17% 16.61% 26.93% -2.10% 22.02% 38.43%
Other Income 0.80 0.84 -4.76% 0.80 0.79 1.27% 0.86 1.72 -50.00% 0.81 0.05 1,520.00%
Interest 2.22 0.77 188.31% 1.22 0.80 52.50% 3.43 0.71 383.10% 0.93 1.73 -46.24%
Depreciation 0.03 0.02 50.00% 0.04 0.03 33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.47 0.60 -21.67% 0.26 0.52 -50.00% 0.60 0.48 25.00% 0.61 0.08 662.50%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.52 21.15% 0.00 0.00 0.00
PAT 0.47 0.60 -21.67% 0.26 0.52 -50.00% -0.03 -0.04 - 0.61 0.08 662.50%
PATM 5.33% 8.23% 6.28% 15.62% -0.23% -0.18% 17.84% 1.79%
EPS 0.85 1.09 -22.02% 0.48 0.95 -49.47% -0.05 -0.08 - 1.10 0.15 633.33%

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 28.25 37.76 55.38 46.40 29.71 31.21 14.57 14.01 13.19 8.00 8.60 Net Sales Growth -27.66% -31.82% 19.35% 56.18% -4.81% 114.21% 4.00% 6.22% 64.88% -6.98% Cost Of Goods Sold 19.51 31.16 40.09 33.85 22.37 25.91 11.42 11.11 10.66 5.40 0.13 Gross Profit 8.74 6.60 15.28 12.56 7.35 5.30 3.14 2.91 2.53 2.60 8.47 GP Margin 30.92% 17.48% 27.59% 27.07% 24.74% 16.98% 21.55% 20.77% 19.18% 32.50% 98.49% Total Expenditure 21.66 32.64 41.05 34.85 23.19 26.72 12.05 11.96 11.19 6.01 7.80 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.03% 0.02% 0.02% 0.03% 0.03% 0.07% 0.07% 0.08% 0.12% 0.12% Employee Cost - 0.57 0.53 0.60 0.46 0.37 0.32 0.28 0.27 0.30 0.10 % Of Sales - 1.51% 0.96% 1.29% 1.55% 1.19% 2.20% 2.00% 2.05% 3.75% 1.16% Manufacturing Exp. - 0.15 0.11 0.11 0.11 0.10 0.13 0.17 0.10 0.01 7.17 % Of Sales - 0.40% 0.20% 0.24% 0.37% 0.32% 0.89% 1.21% 0.76% 0.12% 83.37% General & Admin Exp. - 0.60 0.24 0.16 0.19 0.31 0.13 0.32 0.11 0.05 0.21 % Of Sales - 1.59% 0.43% 0.34% 0.64% 0.99% 0.89% 2.28% 0.83% 0.62% 2.44% Selling & Distn. Exp. - 0.02 0.02 0.02 0.03 0.01 0.02 0.07 0.02 0.00 0.18 % Of Sales - 0.05% 0.04% 0.04% 0.10% 0.03% 0.14% 0.50% 0.15% 0% 2.09% Miscellaneous Exp. - 0.13 0.04 0.10 0.03 0.02 0.02 0.01 0.02 0.25 0.18 % Of Sales - 0.34% 0.07% 0.22% 0.10% 0.06% 0.14% 0.07% 0.15% 3.12% 0% EBITDA 6.58 5.12 14.33 11.55 6.52 4.49 2.52 2.05 2.00 1.99 0.80 EBITDA Margin 23.29% 13.56% 25.88% 24.89% 21.95% 14.39% 17.30% 14.63% 15.16% 24.88% 9.30% Other Income 3.27 1.90 0.95 0.71 1.20 1.10 1.40 0.29 0.23 0.02 0.25 Interest 7.80 5.74 12.93 9.74 5.66 4.58 2.60 1.50 1.63 1.25 0.84 Depreciation 0.11 0.12 0.09 0.08 0.03 0.04 0.06 0.08 0.10 0.10 0.06 PBT 1.94 1.16 2.25 2.44 2.03 0.97 1.25 0.76 0.50 0.66 0.15 Tax 0.63 0.52 0.75 0.85 0.73 0.35 0.41 0.26 0.16 0.19 0.07 Tax Rate 32.47% 44.83% 33.33% 34.84% 35.96% 36.08% 32.80% 34.21% 32.00% 28.79% 46.67% PAT 1.31 0.64 1.50 1.59 1.30 0.61 0.84 0.50 0.35 0.46 0.08 PAT before Minority Interest 1.31 0.64 1.50 1.59 1.30 0.61 0.84 0.50 0.35 0.46 0.08 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 4.64% 1.69% 2.71% 3.43% 4.38% 1.95% 5.77% 3.57% 2.65% 5.75% 0.93% PAT Growth 12.93% -57.33% -5.66% 22.31% 113.11% -27.38% 68.00% 42.86% -23.91% 475.00% Unadjusted EPS 2.38 1.16 2.73 2.89 2.36 1.11 1.53 0.91 0.64 0.84 0.15

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

28.25

37.76

55.38

46.40

29.71

31.21

14.57

14.01

13.19

8.00

8.60

Net Sales Growth

-27.66%

-31.82%

19.35%

56.18%

-4.81%

114.21%

4.00%

6.22%

64.88%

-6.98%

Cost Of Goods Sold

19.51

31.16

40.09

33.85

22.37

25.91

11.42

11.11

10.66

5.40

0.13

Gross Profit

8.74

6.60

15.28

12.56

7.35

5.30

3.14

2.91

2.53

2.60

8.47

GP Margin

30.92%

17.48%

27.59%

27.07%

24.74%

16.98%

21.55%

20.77%

19.18%

32.50%

98.49%

Total Expenditure

21.66

32.64

41.05

34.85

23.19

26.72

12.05

11.96

11.19

6.01

7.80

Power & Fuel Cost

0.01

% Of Sales

0.03%

0.02%

0.03%

0.07%

0.08%

0.12%

Employee Cost

0.57

0.53

0.60

0.46

0.37

0.32

0.28

0.27

0.30

0.10

% Of Sales

1.51%

0.96%

1.29%

1.55%

1.19%

2.20%

2.00%

2.05%

3.75%

1.16%

Manufacturing Exp.

0.15

0.11

0.10

0.13

0.17

0.10

0.01

7.17

% Of Sales

0.40%

0.20%

0.24%

0.37%

0.32%

0.89%

1.21%

0.76%

0.12%

83.37%

General & Admin Exp.

0.60

0.24

0.16

0.19

0.31

0.13

0.32

0.11

0.05

0.21

% Of Sales

1.59%

0.43%

0.34%

0.64%

0.99%

0.89%

2.28%

0.83%

0.62%

2.44%

Selling & Distn. Exp.

0.02

0.03

0.01

0.02

0.07

0.02

0.00

0.18

% Of Sales

0.05%

0.04%

0.10%

0.03%

0.14%

0.50%

0.15%

2.09%

Miscellaneous Exp.

0.13

0.04

0.10

0.03

0.02

0.01

0.02

0.25

0.18

% Of Sales

0.34%

0.07%

0.22%

0.10%

0.06%

0.14%

0.07%

0.15%

3.12%

EBITDA

6.58

5.12

14.33

11.55

6.52

4.49

2.52

2.05

2.00

1.99

0.80

EBITDA Margin

23.29%

13.56%

25.88%

24.89%

21.95%

14.39%

17.30%

14.63%

15.16%

24.88%

9.30%

Other Income

3.27

1.90

0.95

0.71

1.20

1.10

1.40

0.29

0.23

0.02

0.25

Interest

7.80

5.74

12.93

9.74

5.66

4.58

2.60

1.50

1.63

1.25

0.84

Depreciation

0.11

0.12

0.09

0.08

0.03

0.04

0.06

0.08

0.10

0.06

PBT

1.94

1.16

2.25

2.44

2.03

0.97

1.25

0.76

0.50

0.66

0.15

Tax

0.63

0.52

0.75

0.85

0.73

0.35

0.41

0.26

0.16

0.19

0.07

Tax Rate

32.47%

44.83%

33.33%

34.84%

35.96%

36.08%

32.80%

34.21%

32.00%

28.79%

46.67%

PAT

1.31

0.64

1.50

1.59

1.30

0.61

0.84

0.50

0.35

0.46

0.08

PAT before Minority Interest

1.31

0.64

1.50

1.59

1.30

0.61

0.84

0.50

0.35

0.46

0.08

Minority Interest

0.00

PAT Margin

4.64%

1.69%

2.71%

3.43%

4.38%

1.95%

5.77%

3.57%

2.65%

5.75%

0.93%

PAT Growth

12.93%

-57.33%

-5.66%

22.31%

113.11%

-27.38%

68.00%

42.86%

-23.91%

475.00%

Unadjusted EPS

2.38

1.16

2.73

2.89

2.36

1.11

1.53

0.91

0.64

0.84

0.15

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 61.50 15.36 13.85 12.26 10.96 10.35 9.51 9.01 8.66 8.20 Share Capital 51.01 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.71 5.51 Total Reserves 10.48 9.84 8.34 6.74 5.44 4.84 4.00 3.50 2.95 2.69 Non-Current Liabilities 5.46 4.52 4.99 4.84 4.15 8.95 12.63 5.30 3.22 8.69 Secured Loans 0.05 0.00 0.24 0.16 0.01 0.03 0.00 0.02 0.11 5.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 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 184.25 133.23 147.39 162.38 113.94 89.96 55.84 41.65 27.27 5.58 Trade Payables 11.38 15.72 19.31 8.72 22.17 34.51 41.53 23.83 8.36 0.00 Other Current Liabilities 2.81 1.32 1.11 1.07 0.64 0.35 0.43 0.14 2.89 5.58 Short Term Borrowings 169.84 116.18 126.59 151.96 90.89 54.75 13.68 17.59 15.80 0.00 Short Term Provisions 0.22 0.00 0.37 0.63 0.24 0.35 0.20 0.09 0.21 0.00 Total Liabilities 251.21 153.11 166.23 179.48 129.05 109.26 77.98 55.96 39.15 22.47 Net Block 1.05 1.16 0.83 0.49 0.29 0.33 0.38 0.48 0.57 0.42 Gross Block 1.74 1.82 1.43 1.09 0.97 0.96 0.96 1.06 1.06 0.85 Accumulated Depreciation 0.69 0.66 0.60 0.59 0.67 0.63 0.58 0.59 0.49 0.43 Non Current Assets 1.13 1.24 0.92 0.58 0.37 0.41 0.45 0.55 0.65 0.42 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 Other Non Current Assets 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 Current Assets 250.07 151.86 165.31 178.89 128.68 108.84 77.53 55.41 38.50 22.04 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.09 140.88 134.51 149.20 115.33 76.02 58.63 47.29 35.80 20.30 Sundry Debtors 5.86 5.27 20.06 15.64 6.55 3.03 3.18 4.04 1.81 1.35 Cash & Bank 0.89 0.71 4.50 6.13 1.32 2.15 0.90 0.14 0.06 0.09 Other Current Assets 48.22 0.12 0.02 1.65 5.47 27.64 14.82 3.93 0.83 0.30 Short Term Loans & Adv. 47.49 4.88 6.21 6.28 5.01 27.13 14.25 3.84 0.80 0.30 Net Current Assets 65.82 18.63 17.92 16.52 14.73 18.89 21.69 13.76 11.24 16.47 Total Assets 251.20 153.10 166.23 179.47 129.05 109.25 77.98 55.96 39.15 22.46

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

61.50

15.36

13.85

12.26

10.96

10.35

9.51

9.01

8.66

8.20

Share Capital

51.01

5.51

5.71

5.51

Total Reserves

10.48

9.84

8.34

6.74

5.44

4.84

4.00

3.50

2.95

2.69

Non-Current Liabilities

5.46

4.52

4.99

4.84

4.15

8.95

12.63

5.30

3.22

8.69

Secured Loans

0.05

0.00

0.24

0.16

0.01

0.03

0.00

0.02

0.11

5.79

Unsecured Loans

0.00

2.86

Long Term Provisions

0.00

Current Liabilities

184.25

133.23

147.39

162.38

113.94

89.96

55.84

41.65

27.27

5.58

Trade Payables

11.38

15.72

19.31

8.72

22.17

34.51

41.53

23.83

8.36

0.00

Other Current Liabilities

2.81

1.32

1.11

1.07

0.64

0.35

0.43

0.14

2.89

5.58

Short Term Borrowings

169.84

116.18

126.59

151.96

90.89

54.75

13.68

17.59

15.80

0.00

Short Term Provisions

0.22

0.00

0.37

0.63

0.24

0.35

0.20

0.09

0.21

0.00

Total Liabilities

251.21

153.11

166.23

179.48

129.05

109.26

77.98

55.96

39.15

22.47

Net Block

1.05

1.16

0.83

0.49

0.29

0.33

0.38

0.48

0.57

0.42

Gross Block

1.74

1.82

1.43

1.09

0.97

0.96

1.06

0.85

Accumulated Depreciation

0.69

0.66

0.60

0.59

0.67

0.63

0.58

0.59

0.49

0.43

Non Current Assets

1.13

1.24

0.92

0.58

0.37

0.41

0.45

0.55

0.65

0.42

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.05

0.00

Other Non Current Assets

0.03

0.00

Current Assets

250.07

151.86

165.31

178.89

128.68

108.84

77.53

55.41

38.50

22.04

Current Investments

0.01

0.00

Inventories

195.09

140.88

134.51

149.20

115.33

76.02

58.63

47.29

35.80

20.30

Sundry Debtors

5.86

5.27

20.06

15.64

6.55

3.03

3.18

4.04

1.81

1.35

Cash & Bank

0.89

0.71

4.50

6.13

1.32

2.15

0.90

0.14

0.06

0.09

Other Current Assets

48.22

0.12

0.02

1.65

5.47

27.64

14.82

3.93

0.83

0.30

Short Term Loans & Adv.

47.49

4.88

6.21

6.28

5.01

27.13

14.25

3.84

0.80

0.30

Net Current Assets

65.82

18.63

17.92

16.52

14.73

18.89

21.69

13.76

11.24

16.47

Total Assets

251.20

153.10

166.23

179.47

129.05

109.25

77.98

55.96

39.15

22.46

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 -95.14 19.15 33.17 -51.67 -33.16 -38.63 5.86 1.58 -5.00 -1.98 PBT 1.16 2.25 2.44 2.03 0.97 1.25 0.76 0.50 0.66 0.15 Adjustment 3.99 11.96 9.15 4.55 3.82 1.27 1.28 1.49 1.31 0.71 Changes in Working Capital -99.98 6.04 22.66 -57.91 -37.53 -40.88 3.98 -0.13 -6.94 -2.66 Cash after chg. in Working capital -94.82 20.26 34.25 -51.34 -32.73 -38.36 6.01 1.87 -4.97 -1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -1.11 -1.09 -0.33 -0.43 -0.27 -0.15 -0.29 -0.03 -0.17 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 1.83 0.47 0.24 0.86 0.76 1.36 0.29 0.21 -0.24 0.03 Net Fixed Assets 0.08 -0.39 -0.34 -0.12 -0.01 0.00 0.10 0.00 -0.21 -0.12 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.75 0.86 0.59 0.98 0.77 1.36 0.19 0.21 -0.03 0.15 Cash from Financing Activity 93.50 -23.42 -35.03 55.61 31.58 38.52 -5.39 -1.70 5.20 1.92 Net Cash Inflow / Outflow 0.18 -3.79 -1.62 4.80 -0.83 1.25 0.76 0.09 -0.04 -0.03 Opening Cash & Equivalents 0.71 4.50 6.13 1.32 2.15 0.90 0.14 0.06 0.09 0.12 Closing Cash & Equivalent 0.89 0.71 4.50 6.13 1.32 2.15 0.90 0.14 0.06 0.09

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

-95.14

19.15

33.17

-51.67

-33.16

-38.63

5.86

1.58

-5.00

-1.98

PBT

1.16

2.25

2.44

2.03

0.97

1.25

0.76

0.50

0.66

0.15

Adjustment

3.99

11.96

9.15

4.55

3.82

1.27

1.28

1.49

1.31

0.71

Changes in Working Capital

-99.98

6.04

22.66

-57.91

-37.53

-40.88

3.98

-0.13

-6.94

-2.66

Cash after chg. in Working capital

-94.82

20.26

34.25

-51.34

-32.73

-38.36

6.01

1.87

-4.97

-1.81

Interest Paid

0.00

Tax Paid

-0.32

-1.11

-1.09

-0.33

-0.43

-0.27

-0.15

-0.29

-0.03

-0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.83

0.47

0.24

0.86

0.76

1.36

0.29

0.21

-0.24

0.03

Net Fixed Assets

0.08

-0.39

-0.34

-0.12

-0.01

0.00

0.10

0.00

-0.21

-0.12

Net Investments

0.00

-0.01

0.00

Others

1.75

0.86

0.59

0.98

0.77

1.36

0.19

0.21

-0.03

0.15

Cash from Financing Activity

93.50

-23.42

-35.03

55.61

31.58

38.52

-5.39

-1.70

5.20

1.92

Net Cash Inflow / Outflow

0.18

-3.79

-1.62

4.80

-0.83

1.25

0.76

0.09

-0.04

-0.03

Opening Cash & Equivalents

0.71

4.50

6.13

1.32

2.15

0.90

0.14

0.06

0.09

0.12

Closing Cash & Equivalent

0.89

0.71

4.50

6.13

1.32

2.15

0.90

0.14

0.06

0.09

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.) 29.02 27.85 25.13 22.23 19.88 18.78 17.25 16.34 15.35 14.87 ROA 0.32% 0.94% 0.92% 0.84% 0.52% 0.90% 0.75% 0.73% 1.51% 0.36% ROE 4.09% 10.29% 12.22% 11.20% 5.77% 8.45% 5.42% 3.97% 5.57% 0.96% ROCE 3.80% 11.15% 7.99% 5.77% 6.65% 8.73% 9.07% 8.32% 9.19% 6.39% Fixed Asset Turnover 21.22 34.07 36.84 28.97 32.47 15.21 13.86 12.41 8.36 10.89 Receivable days 53.83 83.50 140.42 136.32 56.05 77.83 94.07 80.98 72.06 43.55 Inventory Days 1623.90 907.56 1115.82 1624.83 1118.97 1687.07 1379.34 1149.21 1279.97 819.33 Payable days 107.78 167.94 150.42 202.88 376.81 960.52 1055.75 466.51 490.58 0.00 Cash Conversion Cycle 1569.95 823.12 1105.81 1558.26 798.20 804.39 417.66 763.68 861.45 862.88 Total Debt/Equity 2.76 7.57 9.16 12.41 8.30 5.29 1.44 1.95 1.85 1.05 Interest Cover 1.20 1.17 1.25 1.36 1.21 1.48 1.51 1.31 1.52 1.17

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

29.02

27.85

25.13

22.23

19.88

18.78

17.25

16.34

15.35

14.87

ROA

0.32%

0.94%

0.92%

0.84%

0.52%

0.90%

0.75%

0.73%

1.51%

0.36%

ROE

4.09%

10.29%

12.22%

11.20%

5.77%

8.45%

5.42%

3.97%

5.57%

0.96%

ROCE

3.80%

11.15%

7.99%

5.77%

6.65%

8.73%

9.07%

8.32%

9.19%

6.39%

Fixed Asset Turnover

21.22

34.07

36.84

28.97

32.47

15.21

13.86

12.41

8.36

10.89

Receivable days

53.83

83.50

140.42

136.32

56.05

77.83

94.07

80.98

72.06

43.55

Inventory Days

1623.90

907.56

1115.82

1624.83

1118.97

1687.07

1379.34

1149.21

1279.97

819.33

Payable days

107.78

167.94

150.42

202.88

376.81

960.52

1055.75

466.51

490.58

0.00

Cash Conversion Cycle

1569.95

823.12

1105.81

1558.26

798.20

804.39

417.66

763.68

861.45

862.88

Total Debt/Equity

2.76

7.57

9.16

12.41

8.30

5.29

1.44

1.95

1.85

1.05

Interest Cover

1.20

1.17

1.25

1.36

1.21

1.48

1.51

1.31

1.52

1.17

Rainbow Foundations Ltd.

Construction - Real Estate

BSE: 531694 | 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 Foundations Ltd.

Construction - Real Estate

BSE: 531694 | 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