Rainbow Papers Ltd
Rainbow Papers is engaged in manufacturing and trading of paper. The Company is engaged in manufacturing and processing of paper products.
- Market Cap ₹ 1.59 Cr.
- Current Price ₹ 0.15
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -22.4
- Dividend Yield 0.00 %
- ROCE -18.5 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -77.9% over past five years.
- Contingent liabilities of Rs.23.3 Cr.
- Debtor days have increased from 60.0 to 91.2 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
141 | 163 | 223 | 264 | 388 | 450 | 527 | 656 | 559 | 349 | 52 | 0 | 0 | |
120 | 131 | 176 | 204 | 305 | 357 | 425 | 524 | 456 | 537 | 78 | 88 | 3 | |
Operating Profit | 20 | 33 | 47 | 60 | 83 | 93 | 102 | 132 | 103 | -188 | -27 | -88 | -3 |
OPM % | 15% | 20% | 21% | 23% | 21% | 21% | 19% | 20% | 18% | -54% | -52% | -31,282% | |
7 | 3 | 6 | 10 | 10 | 2 | 7 | 11 | 12 | -18 | 1 | 0 | 0 | |
Interest | 4 | 7 | 11 | 14 | 20 | 29 | 35 | 61 | 71 | 126 | 8 | 0 | -0 |
Depreciation | 10 | 12 | 25 | 24 | 28 | 26 | 27 | 48 | 39 | 136 | 136 | 111 | 100 |
Profit before tax | 14 | 18 | 17 | 31 | 45 | 41 | 48 | 34 | 6 | -468 | -169 | -199 | -104 |
Tax % | 39% | 29% | -39% | 24% | 18% | 20% | 26% | 29% | -323% | 11% | 0% | 0% | |
8 | 13 | 23 | 24 | 37 | 33 | 35 | 24 | 24 | -520 | -169 | -199 | -104 | |
EPS in Rs | 3.02 | 3.51 | 6.52 | 2.71 | 4.25 | 3.59 | 3.58 | 2.43 | 2.30 | -48.92 | -15.95 | -18.71 | -9.76 |
Dividend Payout % | 11% | 9% | 5% | 15% | 9% | 11% | 11% | 16% | 9% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -47% |
5 Years: | -78% |
3 Years: | -92% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | -47% |
5 Years: | -23% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 7 | 7 | 17 | 17 | 18 | 20 | 20 | 21 | 21 | 21 | 21 | 21 |
Reserves | 25 | 53 | 76 | 204 | 268 | 289 | 367 | 599 | 675 | 154 | -9 | -208 | -259 |
71 | 154 | 283 | 336 | 434 | 569 | 819 | 886 | 700 | 1,013 | 1,162 | 1,160 | 580 | |
50 | 70 | 64 | 96 | 80 | 121 | 194 | 318 | 657 | 413 | 232 | 263 | 846 | |
Total Liabilities | 151 | 285 | 430 | 654 | 798 | 998 | 1,399 | 1,822 | 2,053 | 1,601 | 1,406 | 1,236 | 1,188 |
80 | 134 | 131 | 314 | 294 | 310 | 628 | 1,009 | 996 | 1,368 | 1,231 | 1,120 | 1,072 | |
CWIP | 16 | 84 | 208 | 112 | 233 | 386 | 356 | 374 | 547 | 63 | 64 | 64 | 64 |
Investments | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 4 | 4 |
55 | 67 | 89 | 228 | 271 | 302 | 415 | 439 | 510 | 170 | 97 | 48 | 48 | |
Total Assets | 151 | 285 | 430 | 654 | 798 | 998 | 1,399 | 1,822 | 2,053 | 1,601 | 1,406 | 1,236 | 1,188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 65 | 38 | 58 | 51 | 72 | 79 | 163 | 39 | 42 | -123 | 35 | |
-35 | -133 | -145 | -108 | -186 | -214 | -386 | -231 | -144 | -12 | -15 | 1 | |
40 | 74 | 114 | 159 | 89 | 107 | 283 | 68 | 144 | -77 | 129 | -6 | |
Net Cash Flow | -0 | 6 | 6 | 109 | -45 | -35 | -24 | -0 | 39 | -47 | -9 | 30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 49 | 51 | 54 | 46 | 44 | 81 | 52 | 82 | 38 | 51 | 91 |
Inventory Days | 61 | 60 | 91 | 94 | 96 | 126 | 103 | 121 | 192 | 18 | 90 | 10,598 |
Days Payable | 47 | 95 | 128 | 158 | 87 | 98 | 127 | 146 | 145 | 176 | 1,583 | 191,182 |
Cash Conversion Cycle | 64 | 15 | 14 | -9 | 55 | 73 | 56 | 26 | 129 | -120 | -1,441 | -180,492 |
Working Capital Days | 44 | 17 | 35 | 33 | -24 | 36 | 76 | 46 | 131 | -341 | -4,737 | -957,656 |
ROCE % | 17% | 15% | 10% | 10% | 10% | 9% | 8% | 7% | 5% | -25% | -14% | -18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Mar 2019 - Approval of Resolution Plan by Hon'ble National Company Law Tribunal, Ahmedabad Bench
- Shareholding for the Period Ended December 31, 2018 22 Feb 2019
-
Statement Of Investor Complaints For The Quarter Ended December 2018
22 Feb 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Unaudited Results For The Quarter And Nine Months Ended On 31/12/2018 14 Feb 2019
- Outcome of Board Meeting 14 Feb 2019
Annual reports
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse