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 0.20
- Book Value ₹ 4.60
- Dividend Yield 0.00 %
- ROCE 160 %
- ROE 475 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
- 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 93.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company's cost of borrowing seems high
* 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 219 | 179 | 146 | 70 | 5 | 0 | 1 | 0 | 15 | 164 | 271 | |
| 164 | 218 | 184 | 160 | 92 | 20 | 7 | 2 | 1 | 11 | 143 | 236 | |
| Operating Profit | 2 | 1 | -5 | -14 | -22 | -15 | -6 | -2 | -1 | 3 | 22 | 35 |
| OPM % | 1% | 1% | -3% | -9% | -32% | -283% | -1,413% | -211% | -1,750% | 23% | 13% | 13% |
| 1 | 0 | 11 | 25 | 25 | 12 | 11 | 11 | 7 | 0 | 0 | 2 | |
| Interest | 11 | 7 | 12 | 14 | 12 | 11 | 11 | 10 | 7 | 0 | 6 | 10 |
| Depreciation | 11 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | -20 | -10 | -9 | -5 | -11 | -16 | -7 | -2 | -2 | 2 | 14 | 23 |
| 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 | |
| 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 |
| 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: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 39% |
| 3 Years: | 134% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| Last Year: | 475% |
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 | 1 | 1 | |
| Reserves | -117 | -126 | -135 | -141 | -152 | -167 | -175 | -177 | 10 | 2 | 5 | |
| 151 | 168 | 99 | 113 | 105 | 118 | 128 | 139 | 70 | 12 | 21 | ||
| 45 | 48 | 114 | 108 | 87 | 70 | 63 | 54 | 5 | 1 | 2 | ||
| Total Liabilities | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | 99 | 16 | 28 | |
| 39 | 35 | 33 | 29 | 26 | 24 | 23 | 22 | 55 | 7 | 9 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54 | 67 | 58 | 64 | 27 | 10 | 7 | 7 | 40 | 9 | 15 | ||
| Total Assets | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | 99 | 16 | 28 |
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 | 8 | 8 | |
| Inventory Days | 61 | 60 | 48 | 59 | 79 | 302 | 508 | 1,624 | 530 | 11 | 13 | |
| Days Payable | 109 | 125 | 166 | 207 | 342 | 2,306 | 6,678 | 26,354 | 169 | 3 | 2 | |
| Cash Conversion Cycle | 20 | -10 | -41 | -46 | -201 | -1,888 | -5,139 | -24,106 | 658 | 17 | 18 | |
| Working Capital Days | -77 | -12 | -161 | -164 | -455 | -7,340 | -105,009 | -73,038 | 50 | -0 | 0 | |
| ROCE % | -12% | -6% | 20% | 37% | 160% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - Denim Fabric Million Meters |
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| Electricity Consumption per Unit of Production kWh per Meter |
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| Inventory Conversion Cycle Days |
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Documents
Announcements
- Revised Financial Results For Year Ended March 31 2026 9 Jun
- Results- Financial Results For Year Ended March 31 2026 30 May
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Board Meeting Outcome for Audited Results For Quarter And Year Ended 31St March 2026
30 May - Board approved audited Q4 and FY26 results on 30 May 2026; FY26 revenue 27,054.15 lakh, profit 2,342.32 lakh.
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Board Meeting Intimation for Meeting Of Board Of The Company Is Scheduled To Be Held On Saturday, May 30, 2026 To Consider And Approve Audited Financial Results For Quarter And Year Ended March 31, 2026
27 May - Board meets May 30, 2026 to approve audited Q4 and FY2026 financial results; trading window closes till June 2.
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Closure of Trading Window
30 Mar - Trading window closed from 01-Apr-2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
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.