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Consolidated Standalone

Rainbow Foundation

₹15.5 0.4 | 2.5%

Market Cap ₹77 Cr.

Stock P/E 53.3

P/B 1.1

Current Price ₹15.5

Book Value ₹ 14.1

Face Value 10

52W High ₹19.7

Dividend Yield 0%

52W Low ₹ 9

Edit Ratio

Rainbow Foundation Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

Rainbow Foundation Share Price

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Price

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Peer Comparison

Rainbow Foundation Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 22 6 2 7 8 10 17 21 23
Other Income 1 0 0 3 1 1 1 1 1 1
Total Income 7 22 6 4 8 9 11 18 22 24
Total Expenditure 4 21 6 1 5 6 7 12 16 17
Operating Profit 2 1 1 3 3 4 4 6 6 6
Interest 2 1 1 3 2 3 4 6 6 6
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 0 0 0 0 1 0 1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 0 0 0 0 0
Adjustments 0 -0 0 0 0 -0 0 0 -0 0
Profit After Adjustments 0 0 0 0 1 0 0 0 0 0
Adjusted Earnings Per Share 0.2 0.2 0.2 0 0.2 0.1 0.1 0.1 0.1 0

Rainbow Foundation Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 14 15 31 30 46 55 38 26 35 36 40 71
Other Income 0 1 1 1 1 1 2 3 3 4 5 4
Total Income 14 16 32 31 47 56 40 29 38 40 46 75
Total Expenditure 12 12 27 23 35 41 33 21 28 32 30 52
Operating Profit 2 4 6 8 12 15 7 8 9 8 15 22
Interest 2 3 5 6 10 13 6 6 8 6 14 22
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 2 2 1 2 2 1 2 1
Provision for Tax 0 0 0 1 1 1 1 1 0 1 0 0
Profit After Tax 1 1 1 1 2 2 1 2 1 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 2 2 1 2 1 0 1 0
Adjusted Earnings Per Share 0.4 0.7 0.5 1.1 1.4 1.3 0.5 1.4 1 0.5 0.3 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 15% -6% 11%
Operating Profit CAGR 88% 23% 0% 22%
PAT CAGR 0% -21% -13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 37% 14% 12%
ROE Average 3% 4% 5% 7%
ROCE Average 4% 4% 4% 6%

Rainbow Foundation Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 10 11 12 14 15 61 63 19 19 69
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 13 59 51 81
Other Non-Current Liabilities 13 9 4 5 5 5 0 0 0 0 0
Total Current Liabilities 56 90 114 162 147 133 189 202 225 276 381
Total Liabilities 78 109 129 179 166 153 251 278 303 346 531
Fixed Assets 0 0 0 0 1 1 1 2 1 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 3 4
Total Current Assets 78 109 129 179 165 152 250 276 300 341 525
Total Assets 78 109 129 179 166 153 251 278 303 346 531

Rainbow Foundation Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 2 1 6 5 1 1 0 0 0
Cash Flow from Operating Activities 6 -39 -33 -52 33 19 -53 14 25 -39 -112
Cash Flow from Investing Activities 0 1 1 1 0 0 -40 -4 -2 -10 -10
Cash Flow from Financing Activities -5 39 32 56 -35 -23 93 -10 -23 50 130
Net Cash Inflow / Outflow 1 1 -1 5 -2 -4 -0 -0 0 0 8
Closing Cash & Cash Equivalent 1 2 1 6 5 1 1 0 0 0 8

Rainbow Foundation Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.43 0.71 0.52 1.11 1.36 1.28 0.55 1.45 0.97 0.54 0.27
CEPS(Rs) 0.49 0.77 0.55 1.13 1.42 1.36 0.64 1.52 1.09 0.75 0.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.09 8.8 9.31 10.42 11.78 13.05 13.6 15.04 16.01 34.71 13.91
Core EBITDA Margin(%) 14.63 17.27 14.38 21.94 24.89 25.87 13.55 19.47 18.45 11.38 25.21
EBIT Margin(%) 16.12 26.47 17.79 25.87 26.26 27.41 18.28 31.92 26.88 20.88 38.16
Pre Tax Margin(%) 5.42 8.6 3.1 6.82 5.26 4.06 3.08 9 4.4 3.47 4.57
PAT Margin (%) 3.58 5.76 1.97 4.38 3.44 2.71 1.7 6.58 3.3 0.83 3.36
Cash Profit Margin (%) 4.15 6.19 2.09 4.48 3.61 2.89 2 6.94 3.72 1.15 3.64
ROA(%) 0.75 0.9 0.52 0.84 0.92 0.94 0.32 0.64 0.39 0.09 0.31
ROE(%) 5.42 8.45 5.77 11.2 12.22 10.29 4.09 10.1 6.26 1.58 3.07
ROCE(%) 9.07 8.73 6.65 5.77 7.99 11.15 4.92 5.58 4.69 2.7 4.05
Receivable days 94.07 77.83 56.05 136.32 140.42 83.5 53.83 92.43 54.78 24.2 208.6
Inventory Days 1379.34 1687.07 1118.97 1624.83 1115.82 907.56 1623.9 2894.15 2385.09 2550.06 2940.61
Payable days 1074.16 1214.44 399.2 252.06 151.13 159.46 190.33 442.45 538.42 520.04 694.96
PER(x) 10.19 6.23 0 7.67 3.64 4.96 12.39 2.55 3.66 20.78 34.89
Price/Book(x) 0.54 0.5 0 0.81 0.42 0.49 0.5 0.25 0.22 0.33 0.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.28 3.97 3.05 5.25 2.76 2.22 3.73 5.14 6.8 8.16 10.47
EV/Core EBITDA(x) 7.65 14.76 17.02 20.21 10.45 8.05 20.04 15.93 24.9 38.48 27.25
Net Sales Growth(%) 6.21 3.94 114.27 -4.8 56.17 19.34 -31.82 -31.54 33.93 4.05 11.72
EBIT Growth(%) 5.83 70.65 43.99 38.48 58.53 24.56 -54.52 19.52 12.8 -19.19 104.19
PAT Growth(%) 44.77 67.03 -26.71 111.5 22.67 -5.76 -57.34 165.31 -32.77 -73.79 350.59
EPS Growth(%) 44.78 67.04 -26.71 111.5 22.67 -5.76 -57.34 165.32 -32.77 -44.07 -49.93
Debt/Equity(x) 1.44 5.29 8.3 12.41 9.16 7.57 1.43 1.32 12.29 15.04 5.55
Current Ratio(x) 1.39 1.21 1.13 1.1 1.12 1.14 1.32 1.37 1.34 1.24 1.38
Quick Ratio(x) 0.34 0.36 0.12 0.18 0.21 0.08 0.29 0.3 0.28 0.27 0.37
Interest Cover(x) 1.51 1.48 1.21 1.36 1.25 1.17 1.2 1.39 1.2 1.2 1.14
Total Debt/Mcap(x) 2.67 10.48 0 15.25 21.87 15.6 11.06 19.2 55.25 5.13 8.12

Rainbow Foundation Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 33.93 33.93 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 66.07 66.07 58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 41.48%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 520.04 to 694.96days.
  • The company has delivered a poor profit growth of -12% over past five years.

* 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 Foundation News

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