Rainbow Denim Ltd
₹ 3.44
4.88%
18 May 2023
About
Incorporated in 1999, Rainbow Denim Limited is engaged in the manufacturing of denim fabrics.
Key Points
- Market Cap ₹ 4.57 Cr.
- Current Price ₹ 3.44
- High / Low ₹ /
- Stock P/E 0.19
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 47.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.3%
- Debtor days have improved from 152 to 77.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- 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 Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 219 | 179 | 146 | 70 | 5 | 0 | 1 | 0 | 15 | 164 | 271 | 290 | |
| 164 | 218 | 184 | 160 | 92 | 20 | 7 | 2 | 1 | 11 | 143 | 236 | 253 | |
| Operating Profit | 2 | 1 | -5 | -14 | -22 | -15 | -6 | -2 | -1 | 3 | 22 | 35 | 36 |
| OPM % | 1.0% | 0.5% | -3.0% | -9% | -32% | -283% | -1,413% | -211% | -1,750% | 23% | 13% | 13% | 13% |
| 1 | 0 | 11 | 25 | 25 | 12 | 11 | 11 | 7 | 0 | 0 | 2 | 2 | |
| Interest | 11 | 7 | 12 | 14 | 12 | 11 | 11 | 10 | 7 | 0 | 6 | 10 | 11 |
| Depreciation | 11 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | -20 | -10 | -9 | -5 | -11 | -16 | -7 | -2 | -2 | 2 | 14 | 23 | 24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -20 | -10 | -9 | -5 | -11 | -16 | -7 | -2 | -2 | 2 | 14 | 23 | 24 | |
| EPS in Rs | -14.69 | -7.32 | -6.74 | -3.85 | -8.53 | -12.17 | -5.62 | -1.69 | -1.64 | 1.78 | 10.50 | 17.63 | 17.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 258% |
| 3 Years: | 1401% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 39% |
| 3 Years: | 134% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 8% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 47% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| Reserves | -117 | -126 | -135 | -141 | -152 | -167 | -175 | -177 | 10 | 24 | 48 | |
| 151 | 168 | 99 | 113 | 105 | 118 | 128 | 139 | 70 | 116 | 206 | ||
| 45 | 48 | 114 | 108 | 87 | 70 | 63 | 54 | 5 | 12 | 17 | ||
| Total Liabilities | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | 99 | 165 | 284 | |
| 39 | 35 | 33 | 29 | 26 | 24 | 23 | 22 | 55 | 67 | 89 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 46 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 54 | 67 | 58 | 64 | 27 | 10 | 7 | 7 | 40 | 88 | 148 | ||
| Total Assets | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | 99 | 165 | 284 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 3 | 9 | -16 | 4 | -2 | -0 | -0 | 4 | -76 | -18 | -22 | |
| 0 | -1 | -1 | 15 | 16 | 1 | 0 | 0 | 0 | -10 | -19 | -61 | |
| -1 | -2 | -8 | 1 | -21 | 2 | 0 | 0 | 0 | 82 | 39 | 79 | |
| Net Cash Flow | -1 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 4 | -4 | 2 | -3 |
| Free Cash Flow | -0 | 2 | 9 | -2 | 19 | -2 | -0 | -0 | 4 | -85 | -38 | -81 |
| CFO/OP | -6% | 248% | -174% | 118% | -19% | 15% | 6% | 2% | -314% | -2,208% | -82% | -62% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 56 | 77 | 101 | 62 | 115 | 1,032 | 624 | 297 | 81 | 78 | |
| Inventory Days | 61 | 60 | 48 | 59 | 79 | 302 | 508 | 1,624 | 530 | 112 | 126 | |
| Days Payable | 109 | 125 | 166 | 207 | 342 | 2,306 | 6,678 | 26,354 | 169 | 27 | 23 | |
| Cash Conversion Cycle | 20 | -10 | -41 | -46 | -201 | -1,888 | -5,139 | -24,106 | 658 | 166 | 180 | |
| Working Capital Days | -77 | -12 | -161 | -164 | -455 | -7,340 | -105,009 | -73,038 | 50 | -1 | 1 | |
| ROCE % | -12% | -6% | 20% | 16% | 16% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Denim Fabric Production Volume lakh meters |
|
||||||
| FOB Value of Exports Rs. lakhs |
|||||||
| Permanent Employees count |
|||||||
| Electricity Consumption per Meter of Fabric kWh/meter |
|||||||
| Installed Denim Production Capacity lakh meters per day |
|||||||
| Yarn Production Capacity TPD |
|||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Newspaper Publication Of Unaudited Financial Results For Quarter Ended June 30 2026
-
Results-Financial Results For Quarter Ended June 30 2026
- Board approved Q1 FY2026-27 unaudited results on 14 August 2026.
-
Board Meeting Outcome for CONSIDERATION AND APPROVAL OF UN-AUDITED FINANCIAL RESULTS FOR QUARTER ENDED JUNE 30 2026
- Board approved Q1 FY2027 unaudited results on 14 Aug 2026.
-
Board Meeting Intimation for The Meeting Of Board Of The Company Scheduled To Be Held On Friday, 14Th Day Of August, 2026 For Consideration And Approval Of Unaudited Financial Results For Quarter Ended June 30 2026
- Board meeting on 14 August 2026 to consider Q1 FY2027 unaudited results.
- Closure of Trading Window
Annual reports
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
-
Annual Report 2010
from bse
Product Profile:[1]
Company's collection includes denims in weights ranging from 4.5 to 14.5 oz.
a) Weaves: 1/1 Plain weave, 2/1 and 3/1 Twills, Broken Twills, 4/1 Satins, Herringbone Twills
b) Special finishes: Scoured Finish, Mercerized Denims (Flat Finish), Different types of coating (PU based, Acrylic), with different color casts
c) Shades: Normal Indigo Blue, Super Dark Indigo Blue, Sulphur Bottom Indigo Top Shades, Indigo Bottom Sulphur Top Shades, Sulphur Shades, Sandwich shades, with combinations of Indigo and Sulphur layers of dyeing, Tinting and Over Dyeing in different colors – Yellow, Brown, etc.
d) Product range: OE x OE – Basic Denim, OE x Elastane, Ring x OE, Ring x Ring, Ring x Elastane, Crosshatch denims, Stubby Denims, Structured (Dobby) Denims, Different weaves – 1/1 Plain, 2/1, 3/1, Broken Twills, Satins, Polyester filament weft denims, Poly Stretch fabrics, Multi-count denim fabrics, Overdyed and Tinted denims, Silky Denims, Light weight (5 Oz to 6.5 Oz) denims, Doubled yarn warp denims.