Rainbow Foundations Ltd
Incorporated in 1994, Rainbow Foundations Limited is in the business of Real estate sales and development.
- Market Cap ₹ 458 Cr.
- Current Price ₹ 92.4
- High / Low ₹ 139 / 20.0
- Stock P/E 54.6
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 9.01 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 36.3% CAGR over last 5 years
- Debtor days have improved from 260 to 141 days.
Cons
- Stock is trading at 5.72 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.57% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 31 | 30 | 46 | 55 | 38 | 26 | 35 | 36 | 40 | 93 | 156 | 175 | |
12 | 27 | 23 | 35 | 41 | 33 | 21 | 28 | 32 | 30 | 70 | 117 | 132 | |
Operating Profit | 3 | 4 | 7 | 12 | 14 | 5 | 5 | 6 | 4 | 10 | 23 | 40 | 43 |
OPM % | 17% | 14% | 22% | 25% | 26% | 14% | 19% | 18% | 12% | 25% | 25% | 25% | 25% |
1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 4 | 1 | 1 | |
Interest | 3 | 5 | 6 | 10 | 13 | 6 | 6 | 8 | 6 | 14 | 22 | 29 | 32 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit before tax | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 4 | 11 | 11 |
Tax % | 33% | 36% | 35% | 35% | 33% | 45% | 27% | 25% | 76% | 27% | 26% | 27% | |
1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 8 | 8 | |
EPS in Rs | 0.17 | 0.12 | 0.26 | 0.32 | 0.30 | 0.13 | 0.34 | 0.23 | 0.06 | 0.27 | 0.64 | 1.61 | 1.69 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 43% |
3 Years: | 63% |
TTM: | 61% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 36% |
3 Years: | 187% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 71% |
3 Years: | 96% |
1 Year: | 276% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 50 | 50 | 50 |
Reserves | 5 | 5 | 7 | 8 | 10 | 10 | 12 | 13 | 14 | 19 | 23 | 31 |
55 | 91 | 152 | 127 | 116 | 133 | 129 | 231 | 288 | 383 | 471 | 266 | |
44 | 27 | 15 | 26 | 22 | 102 | 131 | 53 | 39 | 79 | 73 | 393 | |
Total Liabilities | 109 | 129 | 179 | 166 | 153 | 251 | 278 | 303 | 346 | 531 | 616 | 739 |
0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 |
109 | 129 | 179 | 165 | 152 | 250 | 276 | 301 | 344 | 529 | 612 | 733 | |
Total Assets | 109 | 129 | 179 | 166 | 153 | 251 | 278 | 303 | 346 | 531 | 616 | 739 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -33 | -0 | 0 | 19 | -53 | 14 | 25 | -39 | -112 | -158 | -80 | |
0 | 1 | 0 | 0 | 0 | -40 | -4 | -2 | -10 | -10 | 84 | -2 | |
0 | 32 | 0 | -0 | -23 | 94 | -10 | -23 | 50 | 130 | 67 | 83 | |
Net Cash Flow | 0 | -1 | 0 | 0 | -4 | 0 | -0 | 0 | 0 | 8 | -7 | 1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 77 | 192 | 158 | 35 | 57 | 102 | 33 | 16 | 403 | 238 | 141 |
Inventory Days | 2,430 | 1,625 | 2,434 | 1,450 | 1,283 | 2,285 | 4,184 | 3,253 | 3,289 | 5,096 | 2,938 | 2,119 |
Days Payable | 1,103 | 312 | 142 | 208 | 143 | 196 | 558 | 685 | 421 | 937 | 350 | 203 |
Cash Conversion Cycle | 1,403 | 1,389 | 2,484 | 1,400 | 1,174 | 2,145 | 3,728 | 2,602 | 2,884 | 4,562 | 2,825 | 2,056 |
Working Capital Days | 419 | 157 | 128 | 106 | 118 | 580 | 1,043 | 790 | 653 | 1,229 | 251 | 171 |
ROCE % | 9% | 7% | 6% | 8% | 11% | 5% | 6% | 5% | 3% | 4% | 5% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Submission of Copies of Newspaper advertisement- Extract of Unaudited Financial Results for the quarter ended June 30,2025
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Intimation Of Appointment Of Additional Independent Director.
14 Aug - Appointment of Mr. Raghunathdogra Satishkumardogra as independent director for 5 years from Aug 14, 2025.
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Board Meeting Outcome for Intimation On The Outcome Of The Board Meeting Held On August 14Th , 2025.
14 Aug - Q1 FY2025 unaudited results approved; new independent director appointed for 5 years from Aug 14, 2025.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th August, 2025.
12 Aug - Board authorized MD to countersign DIN application for new director Raghunathdogra Satishkumardogra.
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Board Meeting Intimation for Board Meeting Purusant To Regulation 29 Of The SEBI (Listing And Obligation And Disclosure Requirement) Regulation 2015.
11 Aug - Board meeting on Aug 14 to approve Q1 unaudited results and appoint independent director.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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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 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company undertakes Engineering, Procurement and Construction business. Type of work in the contracts with customers involve construction, engineering, designing, supply of materials, development of system, installation, project management, operations and maintenance. At present, company is engaged in building of Flats, Commercial Complexes and Resorts. Company is also engaged in the development and marketing of plots and pieces of land.