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 ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE -32.7 %
  • ROE -126 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.01 times its book value
  • Debtor days have improved from 62.7 to 30.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.30% over past five years.
  • Company has a low return on equity of -27.9% over last 3 years.
  • Contingent liabilities of Rs.151 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
228 249 269 291 325 289 306 305 239 216 92 70 61
188 212 230 242 274 241 265 272 219 255 125 90 277
Operating Profit 40 36 39 50 51 48 41 33 20 -39 -33 -20 -216
OPM % 18% 15% 15% 17% 16% 17% 13% 11% 8% -18% -36% -29% -351%
2 5 4 0 1 2 3 3 -3 -0 4 3 -11
Interest 11 16 17 18 18 19 19 22 10 17 18 22 70
Depreciation 7 11 11 13 13 10 10 10 10 9 9 9 109
Profit before tax 23 15 16 20 21 21 15 5 -3 -65 -56 -48 -406
Tax % 53% 0% 0% 0% 46% 0% 0% 0% -538% 0% 0% 0% 13%
11 15 16 20 12 21 15 5 15 -65 -56 -48 -458
EPS in Rs 1.11 1.52 1.61 1.98 1.17 1.97 1.37 0.43 1.43 -6.15 -5.29 -4.52 -43.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
392 601 900 1,134 1,138 439
305 494 769 957 997 747
Operating Profit 87 107 131 177 141 -308
OPM % 22% 18% 15% 16% 12% -70%
4 2 7 4 5 -4
Interest 18 29 38 61 71 128
Depreciation 28 26 27 48 39 136
Profit before tax 45 55 73 72 37 -576
Tax % 18% 16% 17% 14% -51% 9%
37 46 61 62 55 -628
EPS in Rs 4.25 5.05 6.19 6.28 5.20 -59.08
Dividend Payout % 9% 8% 6% 6% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -21%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1233%
Stock Price CAGR
10 Years: -47%
5 Years: -23%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -28%
Last Year: -126%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 17 18 20 20 21 21
Reserves 268 303 407 680 790 154
333 569 819 886 700 1,013
180 134 204 329 662 421
Total Liabilities 798 1,024 1,449 1,915 2,174 1,610
294 310 628 1,009 996 1,368
CWIP 233 386 356 374 547 63
Investments 0 0 0 0 0 0
271 329 465 532 631 179
Total Assets 798 1,024 1,449 1,915 2,174 1,610

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
51 61 54 172 44 47
-186 -203 -357 -231 -152 -24
89 107 280 61 144 -70
Net Cash Flow -45 -35 -23 2 37 -47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 45 53 82 71 87 30
Inventory Days 96 84 48 56 75 14
Days Payable 87 72 62 72 56 136
Cash Conversion Cycle 54 65 68 55 106 -91
Working Capital Days -24 33 60 52 102 -264
ROCE % 11% 10% 9% 7% -33%

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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Documents

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