Rainbow Papers Financials
NSE: RAINBOWPAP | BSE: 523523
₹0.15
₹0.00 (0.00%)As on 03-Feb-2020IST
Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.28
|
51.64
|
349.45
|
559.02
|
656.14
|
|
|
|
|
|
|
Total Income
|
--
|
0.30
|
53.07
|
351.24
|
572.50
|
668.42
|
|
|
|
|
|
|
Total Expenditure
|
3.40
|
87.87
|
78.28
|
537.30
|
455.99
|
524.41
|
|
|
|
|
|
|
EBITDA
|
-3.40
|
-87.59
|
-26.64
|
-187.85
|
103.03
|
131.72
|
|
|
|
|
|
|
Depreciation
|
100.30
|
111.12
|
136.48
|
136.42
|
38.99
|
47.87
|
|
|
|
|
|
|
EBIT
|
-103.70
|
-198.71
|
-163.11
|
-324.27
|
64.04
|
83.86
|
|
|
|
|
|
|
Interest
|
-0.08
|
0.03
|
7.71
|
125.66
|
72.07
|
62.40
|
|
|
|
|
|
|
Other Income
|
--
|
0.01
|
1.43
|
1.79
|
13.48
|
12.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-19.45
|
0.33
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-103.62
|
-198.72
|
-169.39
|
-467.59
|
5.78
|
33.74
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
51.99
|
-18.66
|
9.70
|
|
|
|
|
|
|
Profit after Tax
|
-103.62
|
-198.72
|
-169.39
|
-519.58
|
24.44
|
24.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-237.56
|
-186.78
|
11.94
|
175.26
|
696.04
|
633.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.01
|
91.61
|
59.25
|
616.80
|
915.32
|
770.58
|
|
|
|
|
|
|
Current Liabilities
|
1,333.67
|
1,331.56
|
1,335.26
|
809.07
|
441.65
|
418.30
|
|
|
|
|
|
|
Total Liabilities
|
1,188.12
|
1,236.39
|
1,406.45
|
1,601.13
|
2,053.01
|
1,822.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,139.92
|
1,188.39
|
1,326.39
|
1,448.98
|
1,548.08
|
1,450.07
|
|
|
|
|
|
|
Current Assets
|
48.09
|
48.00
|
80.06
|
152.15
|
504.93
|
371.94
|
|
|
|
|
|
|
Total Assets
|
1,188.12
|
1,236.39
|
1,406.45
|
1,601.13
|
2,053.01
|
1,822.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,160.28
|
1,162.33
|
1,013.16
|
700.41
|
885.99
|
|
|
|
|
|
|
Net Current Assets
|
-1,285.58
|
-1,283.56
|
-1,255.20
|
-656.92
|
63.28
|
-46.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.30
|
23.30
|
151.23
|
356.19
|
6.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35.10
|
-123.02
|
42.46
|
39.18
|
163.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.24
|
-15.19
|
-12.25
|
-144.35
|
-231.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.02
|
128.79
|
-77.35
|
144.49
|
67.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.32
|
-9.42
|
-47.14
|
39.33
|
-0.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.76
|
-18.71
|
-15.95
|
-48.92
|
2.30
|
2.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-8.25
|
-3.10
|
-36.07
|
5.97
|
7.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-37.37
|
-18.66
|
-3.29
|
45.74
|
41.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.20
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.30
|
-11.58
|
4.00
|
3.69
|
16.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.28
|
-12.59
|
-15.55
|
-19.56
|
-13.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-23.01
|
-16.65
|
-31.60
|
6.24
|
7.60
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-230.46
|
5.47
|
6.05
|
|
|
|
|
|
|
ROA (%)
|
-8.48
|
-15.04
|
-11.26
|
-28.44
|
1.26
|
1.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-69,992.07
|
-315.87
|
-92.80
|
11.46
|
12.78
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-66,640.95
|
-319.18
|
-147.93
|
4.27
|
3.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-62.42
|
-106.36
|
11.07
|
10.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-99.45
|
-85.22
|
-37.49
|
-14.80
|
24.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
55.31
|
-21.82
|
49.70
|
-606.38
|
-23.64
|
11.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.99
|
-17.32
|
67.40
|
-2,225.81
|
1.68
|
-32.02
|
|
|
|
|
|
|
EPS Growth (%)
|
53.99
|
-17.32
|
67.40
|
-2,225.81
|
-5.26
|
-32.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-100.24
|
-467.59
|
-107.19
|
19.00
|
5.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
33.03
|
30.69
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.07
|
-0.26
|
-4.74
|
1.66
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.26
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
-333.63
|
-13.20
|
-48.10
|
-6.28
|
12.45
|
11.15
|
|
|
|
|
|
|
Close Price (₹)
|
1.20
|
2.35
|
4.75
|
15.95
|
74.75
|
74.75
|
|
|
|
|
|
|
High Price (₹)
|
4.67
|
5.76
|
16.85
|
78.00
|
94.40
|
82.35
|
|
|
|
|
|
|
Low Price (₹)
|
0.99
|
2.25
|
1.94
|
15.10
|
61.00
|
71.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.99
|
26.24
|
50.67
|
165.70
|
807.25
|
737.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.92
|
-5.86
|
-29.01
|
1.44
|
2.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.44
|
-3.10
|
49.06
|
1.94
|
0.28
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.04
|
0.06
|
0.19
|
1.14
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.05
|
0.17
|
0.76
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
1,296.25
|
-6,601.10
|
-20.98
|
-2.72
|
1.08
|
1.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
23.42
|
13.95
|
10.39
|
22.43
|
14.25
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.04
|
0.20
|
0.30
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
4,674.87
|
150.68
|
81.92
|
69.69
|
57.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
87.33
|
95.03
|
92.11
|
53.16
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,603.67
|
103.31
|
60.84
|
47.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,674.87
|
-1,365.67
|
73.64
|
100.95
|
62.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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