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

8.02
5.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.01
N/A
0.45

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

6.10
4.88
4.78

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
15.39
16.46

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 4 3 26% 12 24 -50% 3 5 -27% 7 2 309%
Expenses 3 3 25% 9 24 -64% 3 3 -8% 7 1 352%
EBITDA 1 1 31% 3 0 - 1 2 -58% 1 0 86%
EBIDTM 17% 17% 27% -2% 22% 38% 7% 16%
Other Income 1 1 1% 1 2 -50% 1 0 1520% 1 0 664%
Interest 1 1 52% 3 1 383% 1 2 -46% 1 0 0
Depreciation 0 0 33% 0 0 -33% 0 0 -33% 0 0 -33%
PBT 0 1 -50% 1 0 25% 1 0 662% 1 0 62%
Tax 0 0 0 1 1 12% 0 0 0 0 0 0
PAT 0 1 -50% 0 0 - 1 0 662% 1 0 62%
PATM 6% 16% 0% 0% 18% 2% 8% 21%
EPS 0.48 0.95 -49% -0.05 -0.14 - 1.10 0.15 633% 1.09 0.67 63%

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 27 38 55 46 30 31 15 14 13 8 9 Net Sales Growth -20% -32% 19% 56% -5% 114% 4% 6% 65% -7% Cost Of Goods Sold 19 31 40 34 22 26 11 11 11 5 0 Gross Profit 7 7 15 13 7 5 3 3 3 3 8 GP Margin 27% 17% 28% 27% 25% 17% 22% 21% 19% 32% 98% Total Expenditure 22 33 41 35 23 27 12 12 11 6 8 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 2% 1% 1% 2% 1% 2% 2% 2% 4% 1% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 7 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 0% 83% General & Admin Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 0% 0% 1% 1% 1% 2% 1% 1% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3% 0% EBITDA 5 5 14 12 7 4 3 2 2 2 1 EBITDA Margin 19% 14% 26% 25% 22% 14% 17% 15% 15% 25% 9% Other Income 3 2 1 1 1 1 1 0 0 0 0 Interest 6 6 13 10 6 5 3 2 2 1 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 2 1 2 2 2 1 1 1 0 1 0 Tax 1 1 1 1 1 0 0 0 0 0 0 Tax Rate 30% 45% 33% 35% 36% 36% 33% 34% 32% 29% 47% PAT 1 1 2 2 1 1 1 0 0 0 0 PAT before Minority Interest 1 1 2 2 1 1 1 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 2% 3% 3% 4% 2% 6% 4% 3% 6% 1% PAT Growth 62% -57% -6% 22% 113% -27% 68% 43% -24% 475% EPS 2.62 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

Net Sales Growth

-20%

-32%

19%

56%

-5%

114%

65%

-7%

Cost Of Goods Sold

Gross Profit

GP Margin

27%

17%

28%

27%

25%

17%

22%

21%

19%

32%

98%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

83%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

19%

14%

26%

25%

22%

14%

17%

15%

25%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

30%

45%

33%

35%

36%

33%

34%

32%

29%

47%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

62%

-57%

-6%

22%

113%

-27%

68%

43%

-24%

475%

EPS

2.62

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 62 15 14 12 11 10 10 9 9 8 Share Capital 51 6 6 6 6 6 6 6 6 6 Total Reserves 10 10 8 7 5 5 4 4 3 3 Non-Current Liabilities 5 5 5 5 4 9 13 5 3 9 Secured Loans 0 0 0 0 0 0 0 0 0 6 Unsecured Loans 0 0 0 0 0 0 0 0 0 3 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 184 133 147 162 114 90 56 42 27 6 Trade Payables 11 16 19 9 22 35 42 24 8 0 Other Current Liabilities 3 1 1 1 1 0 0 0 3 6 Short Term Borrowings 170 116 127 152 91 55 14 18 16 0 Short Term Provisions 0 0 0 1 0 0 0 0 0 0 Total Liabilities 251 153 166 179 129 109 78 56 39 22 Net Block 1 1 1 0 0 0 0 0 1 0 Gross Block 2 2 1 1 1 1 1 1 1 1 Accumulated Depreciation 1 1 1 1 1 1 1 1 0 0 Non Current Assets 1 1 1 1 0 0 0 1 1 0 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. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 250 152 165 179 129 109 78 55 38 22 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 195 141 135 149 115 76 59 47 36 20 Sundry Debtors 6 5 20 16 7 3 3 4 2 1 Cash & Bank 1 1 4 6 1 2 1 0 0 0 Other Current Assets 48 0 0 2 5 28 15 4 1 0 Short Term Loans & Adv. 47 5 6 6 5 27 14 4 1 0 Net Current Assets 66 19 18 17 15 19 22 14 11 16 Total Assets 251 153 166 179 129 109 78 56 39 22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

184

133

147

162

114

Trade Payables

Other Current Liabilities

Short Term Borrowings

170

116

127

152

Short Term Provisions

Total Liabilities

251

153

166

179

129

109

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

250

152

165

179

129

109

Current Investments

Inventories

195

141

135

149

115

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

251

153

166

179

129

109

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 19 33 -52 -33 -39 6 2 -5 -2 PBT 1 2 2 2 1 1 1 0 1 0 Adjustment 4 12 9 5 4 1 1 1 1 1 Changes in Working Capital -100 6 23 -58 -38 -41 4 0 -7 -3 Cash after chg. in Working capital -95 20 34 -51 -33 -38 6 2 -5 -2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -1 -1 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 2 0 0 1 1 1 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 2 1 1 1 1 1 0 0 0 0 Cash from Financing Activity 94 -23 -35 56 32 39 -5 -2 5 2 Net Cash Inflow / Outflow 0 -4 -2 5 -1 1 1 0 0 0 Opening Cash & Equivalents 1 4 6 1 2 1 0 0 0 0 Closing Cash & Equivalent 1 1 4 6 1 2 1 0 0 0

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

-52

-33

-39

-5

-2

PBT

Adjustment

Changes in Working Capital

-100

-58

-38

-41

-7

-3

Cash after chg. in Working capital

-95

-51

-33

-38

-5

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-23

-35

-5

-2

Net Cash Inflow / Outflow

-4

-2

-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.) 29 28 25 22 20 19 17 16 15 15 ROA 0% 1% 1% 1% 1% 1% 1% 1% 2% 0% ROE 4% 10% 12% 11% 6% 8% 5% 4% 6% 1% ROCE 4% 11% 8% 6% 7% 9% 9% 8% 9% 6% 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 54 84 140 136 56 78 94 81 72 44 Inventory Days 1,624 908 1,116 1,625 1,119 1,687 1,379 1,149 1,280 819 Payable days 108 168 150 203 377 961 1,056 467 491 0 Cash Conversion Cycle 1,570 823 1,106 1,558 798 804 418 764 861 863 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 1 1 1 1 1 2 1 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

10%

12%

11%

ROCE

11%

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

140

136

Inventory Days

1,624

908

1,116

1,625

1,119

1,687

1,379

1,149

1,280

819

Payable days

108

168

150

203

377

961

1,056

467

491

Cash Conversion Cycle

1,570

823

1,106

1,558

798

804

418

764

861

863

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

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