Rainbow Foundations Ltd

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

Rainbow Foundations Ltd

₹ 29.8 -4.97%
13 Dec 4:00 p.m.
rainbowfoundations.in BSE: 531694
About

Incorporated in 1994, Rainbow Foundations Limited is in the business of Real estate sales and development.

Key Points

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.

Website BSE
  • Market Cap ₹ 148 Cr.
  • Current Price ₹ 29.8
  • High / Low ₹ 34.6 / 11.8
  • Stock P/E 26.0
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 5.33 %
  • ROE 4.50 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.2% CAGR over last 5 years

Cons

  • 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 3.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 238 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
22.17 6.32 1.85 6.84 7.93 9.93 15.55 16.69 21.01 22.84 32.94 31.86 33.24
20.85 5.62 1.40 5.17 5.75 6.84 12.36 11.92 16.36 17.35 24.41 24.02 24.84
Operating Profit 1.32 0.70 0.45 1.67 2.18 3.09 3.19 4.77 4.65 5.49 8.53 7.84 8.40
OPM % 5.95% 11.08% 24.32% 24.42% 27.49% 31.12% 20.51% 28.58% 22.13% 24.04% 25.90% 24.61% 25.27%
0.06 0.09 2.54 1.12 1.40 1.24 1.56 1.34 1.42 0.66 0.31 0.18 0.21
Interest 1.08 0.53 2.52 1.99 3.27 3.67 4.58 5.52 5.54 5.84 5.45 6.20 6.31
Depreciation 0.03 -0.00 0.03 0.03 0.03 0.03 0.03 0.13 0.12 0.15 0.14 0.12 0.08
Profit before tax 0.27 0.26 0.44 0.77 0.28 0.63 0.14 0.46 0.41 0.16 3.25 1.70 2.22
Tax % -0.00% -0.00% 97.73% -0.00% -0.00% 25.40% 350.00% -0.00% -0.00% 43.75% 6.77% 36.47% 32.43%
0.27 0.26 0.02 0.77 0.29 0.48 -0.34 0.46 0.41 0.09 3.03 1.08 1.50
EPS in Rs 0.05 0.05 0.00 0.16 0.06 0.10 -0.07 0.09 0.08 0.02 0.61 0.22 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14 15 31 30 46 55 38 26 35 36 40 93 121
12 12 27 23 35 41 33 21 28 32 30 70 91
Operating Profit 2 3 4 7 12 14 5 5 6 4 10 23 30
OPM % 15% 17% 14% 22% 25% 26% 14% 19% 18% 12% 25% 25% 25%
0 1 1 1 1 1 2 3 3 3 5 4 1
Interest 2 3 5 6 10 13 6 6 8 6 14 22 24
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 0
Profit before tax 1 1 1 2 2 2 1 2 2 1 2 4 7
Tax % 34% 33% 36% 35% 35% 33% 45% 27% 25% 76% 27% 26%
0 1 1 1 2 2 1 2 1 0 1 3 6
EPS in Rs 0.10 0.17 0.12 0.26 0.32 0.30 0.13 0.34 0.23 0.06 0.27 0.64 1.15
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 20%
5 Years: 20%
3 Years: 39%
TTM: 91%
Compounded Profit Growth
10 Years: 15%
5 Years: 38%
3 Years: 41%
TTM: 464%
Stock Price CAGR
10 Years: 16%
5 Years: 26%
3 Years: 41%
1 Year: 164%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 50 50 50
Reserves 4 5 5 7 8 10 10 12 13 14 19 23 25
14 55 91 152 127 116 133 129 231 288 383 471 455
55 44 27 15 26 22 102 131 53 39 79 73 112
Total Liabilities 78 109 129 179 166 153 251 278 303 346 531 616 642
0 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 -0
Investments -0 -0 -0 -0 0 0 0 -0 0 1 1 2 3
78 109 129 179 165 152 250 276 301 344 529 612 637
Total Assets 78 109 129 179 166 153 251 278 303 346 531 616 642

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -0 -33 -0 0 19 -53 14 25 -39 -112 -158
-0 -0 1 -0 -0 0 -40 -4 -2 -10 -10 84
-0 0 32 0 -0 -23 94 -10 -23 50 130 67
Net Cash Flow -0 -0 -1 -0 -0 -4 -0 -0 0 0 8 -7

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 76 77 192 158 35 57 102 33 16 403 238
Inventory Days 1,926 2,430 1,625 2,434 1,450 1,283 2,285 4,184 3,253 3,289 5,096 2,938
Days Payable 1,364 1,103 312 142 208 143 196 558 685 421 937 350
Cash Conversion Cycle 645 1,403 1,389 2,484 1,400 1,174 2,145 3,728 2,602 2,884 4,562 2,825
Working Capital Days 898 1,791 1,220 1,994 1,101 884 1,426 2,040 2,605 2,581 3,647 1,384
ROCE % 9% 9% 7% 6% 8% 11% 5% 6% 5% 3% 4% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.93% 33.93% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48%
66.07% 66.07% 58.52% 58.52% 58.52% 58.52% 58.53% 58.52% 58.53% 58.53% 58.52% 58.53%
No. of Shareholders 1,8552,1992,9232,8942,8592,9132,9543,1563,6694,0223,9754,385

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