Rainbow Papers Ltd

Rainbow Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rainbow Papers Ltd

₹ 0.15 0.00%
03 Feb 2020
rainbowpapers.com BSE: 523523
About

Rainbow Papers is engaged in manufacturing and trading of paper. The Company is engaged in manufacturing and processing of paper products.

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Website BSE
  • 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
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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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
68 61 44 7 0 0 0 0 0 0 0 0 0
89 157 52 18 7 1 79 5 3 0 2 1 1
Operating Profit -22 -96 -8 -11 -7 -1 -79 -5 -3 -0 -2 -1 -1
OPM % -32% -157% -18% -147% -4,100% -990% -1,736%
3 -25 0 1 0 0 0 0 -0 0 0 0 0
Interest 22 68 9 7 -1 -7 0 0 0 -0 0 0 0
Depreciation 9 109 25 25 25 61 28 28 28 28 24 24 24
Profit before tax -50 -298 -41 -43 -31 -55 -107 -33 -31 -28 -26 -25 -25
Tax % 0% 17% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-50 -350 -41 -43 -31 -55 -107 -33 -31 -28 -26 -25 -25
EPS in Rs -4.67 -32.94 -3.88 -4.01 -2.92 -5.14 -10.09 -3.08 -2.89 -2.65 -2.43 -2.35 -2.33
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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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
18.78% 14.78% 14.78% 14.78% 14.78% 14.78% 13.37% 13.37% 13.37% 13.37% 13.37%
28.12% 0.00% 28.12% 28.12% 28.12% 28.12% 28.12% 28.06% 28.04% 28.04% 28.04%
18.85% 38.53% 10.40% 10.34% 10.34% 10.34% 10.34% 10.34% 10.34% 10.34% 10.34%
34.24% 46.70% 46.70% 46.76% 46.76% 46.76% 48.17% 48.24% 48.25% 48.25% 48.25%
No. of Shareholders 5,0977,8508,6028,5078,9329,08210,57011,75511,93711,91711,905

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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