Rainbow Denim Financials

BSE: 532441

₹3.44

₹0.16 (4.88%)

As on 18-May-2023IST

Market cap

₹5 Cr

Revenue (TTM)

₹290 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	289.65	0.46	6.21	71.04	149.04	181.31
Total Income	291.27	11.46	17.82	96.32	173.84	192.77
Total Expenditure	253.20	6.96	20.89	93.44	162.84	186.65
EBITDA	36.45	-6.50	-14.68	-22.40	-13.80	-5.34
Depreciation	3.05	1.15	1.89	2.01	2.27	3.05
EBIT	33.40	-7.65	-16.57	-24.41	-16.06	-8.40
Interest	11.36	10.81	11.20	12.20	13.84	12.02
Other Income	1.62	11.00	11.61	25.28	24.80	11.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.66	-7.46	-16.16	-11.33	-5.11	-8.95
Provision for Tax	--	--	--	--	--	--
Profit after Tax	23.66	-7.46	-16.16	-11.33	-5.11	-8.95

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	61.04	-161.65	-154.12	-138.70	-127.30	-122.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	79.77	54.66	76.43	80.51	95.34	80.86
Current Liabilities	142.83	137.29	111.60	111.06	125.68	132.04
Total Liabilities	283.63	30.30	33.92	52.86	93.71	90.76

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	134.89	24.81	26.20	28.65	32.88	36.11
Current Assets	144.32	5.49	7.71	24.21	60.83	54.65
Total Assets	283.63	30.30	33.92	52.86	93.71	90.76
Total Debt*	--	128.45	117.65	104.57	113.07	98.57
Net Current Assets	1.49	-131.79	-103.89	-86.85	-64.85	-77.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.42	-2.27	4.23	-16.29	9.28
Cash Flow from Investing Activities	--	0.48	0.55	16.11	14.79	-0.72
Cash from Financing Activities	--	0.00	1.93	-20.72	0.93	-8.15
Net Cash Inflow / Outflow	--	0.05	0.22	-0.38	-0.56	0.41

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	17.81	-5.61	-12.16	-8.53	-3.85	-6.74
Cash EPS (₹)	--	-4.75	-10.74	-7.02	-2.14	-4.44
Adjusted Book Value (₹)	--	-121.69	-116.02	-104.42	-95.83	-91.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.32	-1.71	3.19	-12.26	6.99
Free Cash Flow per Share (₹)	--	-0.17	-2.17	10.04	-5.74	5.70

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	--	--	--	--	19.71
ROE (%)	42.87	--	--	--	--	--
ROA (%)	10.55	-23.23	-37.24	-15.45	-5.54	-9.28
EBIT Margin (%)	11.53	-1,672.54	-266.62	-34.36	-10.78	-4.63
Net Margin (%)	8.12	-65.07	-90.66	-11.76	-2.94	-4.64
Cash Profit Margin (%)	--	-1,378.56	-229.57	-13.12	-1.91	-3.25

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-92.64	-91.25	-52.34	-17.80	-18.34
EBIT Growth (%)	--	53.83	32.12	-51.96	-91.32	-152.47
Net Profit Growth (%)	--	53.84	-42.67	-121.69	42.94	7.95
EPS Growth (%)	--	53.84	-42.67	-121.69	42.94	7.95
Book Value Growth (%)	--	-4.89	-11.11	-8.95	-4.23	-7.97

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.03	-0.01	-0.02	-0.06	-0.06	-0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.74	28.71	-39.17	38.93	10.91	17.84
Close Price (₹)	--	1.10	2.32	5.75	5.70	8.90
High Price (₹)	--	2.38	6.33	6.10	14.99	11.44
Low Price (₹)	--	1.08	2.28	2.47	3.95	4.45
Market Cap (₹ Cr)	4.57	1.46	3.08	7.64	7.57	11.82

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	1.30	-0.79	-0.76	-0.75	-0.89	-0.81
Short term debt to equity ratio	--	-0.02	-0.02	-0.01	-0.05	-0.01
Current Ratio	1.01	0.04	0.07	0.22	0.48	0.41
Quick Ratio	0.49	0.02	0.03	0.13	0.36	0.31
Interest Coverage	3.08	0.31	-0.44	0.07	0.63	0.26

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	19.92	285.10	26.38	16.75	27.23	20.89
Asset Turnover	1.29	0.01	0.14	0.97	1.62	1.88
Receivable days	--	1,174.44	397.59	134.83	96.07	71.93
Inventory Days	--	2,899.81	432.12	64.86	35.60	35.34
Payable days	--	6,664.69	2,593.24	376.34	198.92	158.71
Cash Conversion Cycle	--	-2,590.44	-1,763.54	-176.65	-67.25	-51.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.