Rainbow Denim

₹3.4 0 | 0%

WEBSITE BSE:532441 NSE : RNBOWDENIM 18 May, 00:00

Market Cap ₹5 Cr.

Stock P/E -1.3

P/B -0

Current Price ₹3.4

Book Value ₹ -122.7

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Rainbow Denim Research see more...

Overview Inc. Year: 1999Industry: Textile - Weaving

Rainbow Denim Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Rainbow Denim Quarterly Results

#(Fig in Cr.)	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022
Net Sales	2	0	0	0	0	0	0	0	0	0
Other Income	3	3	3	3	3	3	3	3	3	3
Total Income	5	3	3	3	3	3	3	3	3	3
Total Expenditure	5	5	3	2	2	1	2	1	0	1
Operating Profit	-0	-1	-1	1	1	2	1	2	2	2
Interest	3	3	3	3	3	3	3	3	3	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	-5	-4	-2	-2	-1	-2	-0	-0	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3	-5	-4	-2	-2	-1	-2	-0	-0	-1
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-5	-4	-2	-2	-1	-2	-0	-0	-1
Adjusted Earnings Per Share	-2.5	-3.5	-2.8	-1.7	-1.5	-0.8	-1.6	-0.3	-0.2	-0.5

Rainbow Denim Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	183	162	120	169	222	181	149	71	6	0	0
Other Income	1	1	0	1	0	11	25	25	12	11	12
Total Income	185	163	121	169	222	193	174	96	18	11	12
Total Expenditure	184	153	130	167	221	187	163	93	21	7	4
Operating Profit	1	10	-9	2	1	6	11	3	-3	5	7
Interest	11	11	10	11	7	12	14	12	11	11	11
Depreciation	9	9	9	11	5	3	2	2	2	1	0
Exceptional Income / Expenses	1	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-18	-11	-28	-20	-10	-9	-5	-11	-16	-7	-3
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-18	-11	-28	-20	-10	-9	-5	-11	-16	-7	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-18	-11	-28	-20	-10	-9	-5	-11	-16	-7	-3
Adjusted Earnings Per Share	-9.8	-14.5	-21.4	-14.7	-7.3	-6.7	-3.8	-8.5	-12.2	-5.6	-2.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	0%
Operating Profit CAGR	0%	-23%	38%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	41%	-9%	7%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	0%	4%	-2%

Rainbow Denim Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	-1	-12	-41	-103	-113	-122	-127	-139	-154	-162
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	105	91	88	110	145	81	95	81	76	55
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	61	80	89	86	71	132	126	111	112	137
Total Liabilities	165	159	136	93	102	91	94	53	34	30
Fixed Assets	112	102	93	39	35	33	29	26	24	23
Other Non-Current Assets	4	5	3	3	3	3	3	3	2	2
Total Current Assets	49	53	41	52	64	55	61	24	8	5
Total Assets	165	159	136	93	102	91	94	53	34	30

Rainbow Denim Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	2	2	1	1	1	1	1	1	0	0
Cash Flow from Operating Activities	24	3	0	-0	3	9	-16	4	-2	-0
Cash Flow from Investing Activities	-6	-0	3	0	-1	-1	15	16	1	0
Cash Flow from Financing Activities	-18	-3	-3	-1	-2	-8	1	-21	2	-0
Net Cash Inflow / Outflow	-0	-1	0	-1	0	0	-1	-0	0	0
Closing Cash & Cash Equivalent	2	1	1	1	1	1	1	0	0	1

Rainbow Denim Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	-9.8	-14.48	-21.36	-14.7	-7.32	-6.74	-3.85	-8.53	-12.16	-5.61
CEPS(Rs)	-4.88	-1.91	-14.47	-6.32	-3.93	-4.44	-2.14	-7.02	-10.74	-4.75
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-3.89	-24.87	-30.84	-77.84	-85.16	-91.95	-95.83	-104.42	-116.02	-121.69
Core EBITDA Margin(%)	-0.07	5.72	-7.93	1.02	0.53	-2.95	-9.26	-31.54	-236.18	-1420.55
EBIT Margin(%)	-3.54	0.51	-15.24	-5.21	-1.42	1.69	5.86	1.22	-79.84	733.11
Pre Tax Margin(%)	-9.73	-6.5	-23.55	-11.58	-4.38	-4.94	-3.43	-15.94	-260.01	-1630.55
PAT Margin (%)	-9.73	-6.5	-23.55	-11.58	-4.38	-4.94	-3.43	-15.94	-260.01	-1630.55
Cash Profit Margin (%)	-4.84	-0.86	-15.96	-4.98	-2.35	-3.25	-1.91	-13.12	-229.57	-1378.56
ROA(%)	-10.27	-6.51	-19.19	-17.05	-9.97	-9.28	-5.54	-15.45	-37.24	-23.23
ROE(%)	0	0	0	0	0	0	0	0	0	0
ROCE(%)	-4.38	0.61	-15.7	-11.73	-6.18	19.71	0	0	0	0
Receivable days	42.15	55.97	74.46	57.96	53.05	71.93	96.07	134.83	397.59	1174.44
Inventory Days	61.42	50.54	59.33	35.75	31.42	35.34	35.6	64.86	432.12	2899.81
Payable days	59.56	93.03	94.65	91.17	105.95	158.71	198.92	376.34	2593.24	6664.69
PER(x)	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-1.74	-0.08	-0.07	-0.03	-0.05	-0.1	-0.06	-0.06	-0.02	-0.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.81	0.89	1.2	0.91	0.78	0.6	0.81	1.58	19.35	282.84
EV/Core EBITDA(x)	123.05	14.41	-15.7	66.13	128.43	17.84	10.91	38.93	-39.17	28.71
Net Sales Growth(%)	18.16	-11.56	-25.72	39.96	31.68	-18.34	-17.8	-52.34	-91.25	-92.64
EBIT Growth(%)	-117.56	112.62	-2337.7	52.1	64.05	196.94	184.99	-90.04	-670.66	167.59
PAT Growth(%)	-176.56	40.88	-168.98	31.2	50.18	7.95	42.94	-121.69	-42.67	53.84
EPS Growth(%)	-176.56	-47.79	-47.49	31.2	50.18	7.95	42.94	-121.69	-42.67	53.84
Debt/Equity(x)	-19.42	-7.93	-3.49	-1.46	-1.48	-0.81	-0.89	-0.75	-0.76	-0.79
Current Ratio(x)	0.81	0.66	0.46	0.6	0.91	0.41	0.48	0.22	0.07	0.04
Quick Ratio(x)	0.45	0.37	0.28	0.4	0.61	0.31	0.36	0.13	0.03	0.02
Interest Cover(x)	-0.57	0.07	-1.83	-0.82	-0.48	0.25	0.63	0.07	-0.44	0.31
Total Debt/Mcap(x)	11.13	39.46	50.59	42.92	27.46	8.34	14.93	13.69	38.17	87.91

Rainbow Denim Shareholding Pattern

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoter	72.64	72.64	72.66	72.64	72.64	72.64	72.64	72.38	72.38	72.38
FII	0	0	0	0	0	0	0	0	0	0
DII	4.73	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Public	22.63	22.66	22.64	22.66	22.66	22.66	22.66	22.92	22.92	22.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoter	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Others	0	0	0	0	0	0	0	0	0	0
Total	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.33

Pros

Stock is trading at -0 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 2593.24 to 6664.69days.
Earnings include an other income of Rs. 11 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rainbow Denim News

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Rainbow Denim

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Rainbow Denim Research see more...

Overview Inc. Year: 1999Industry: Textile - Weaving

Rainbow Denim Share Price

Alert Data

Quarterly Price

Peer Comparison

Rainbow Denim Quarterly Results

Rainbow Denim Profit & Loss

Growth Rates

Rainbow Denim Balance Sheet

Rainbow Denim Cash Flow

Rainbow Denim Ratios

Rainbow Denim Shareholding Pattern

Rainbow Denim News

IPO

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