Rainbow Denim Ltd
₹ 4.88
4.95%
May 20
- close price
About
Rainbow Denim Limited is engaged in the manufacturing of denim fabrics.
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- Market Cap ₹ 6.48 Cr.
- Current Price ₹ 4.88
- High / Low ₹ 10.2 / 1.35
- Stock P/E
- Book Value ₹ -123
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -70.85% over past five years.
- Earnings include an other income of Rs.10.79 Cr.
- Company has high debtors of 1031.52 days.
- 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
125.48 | 154.42 | 180.36 | 160.29 | 119.33 | 166.11 | 218.69 | 178.64 | 146.13 | 69.83 | 5.19 | 0.46 | 0.89 | |
119.32 | 134.39 | 180.46 | 150.94 | 128.89 | 164.38 | 217.50 | 183.97 | 159.93 | 92.23 | 19.87 | 6.96 | 3.97 | |
Operating Profit | 6.16 | 20.03 | -0.10 | 9.35 | -9.56 | 1.73 | 1.19 | -5.33 | -13.80 | -22.40 | -14.68 | -6.50 | -3.08 |
OPM % | 4.91% | 12.97% | -0.06% | 5.83% | -8.01% | 1.04% | 0.54% | -2.98% | -9.44% | -32.08% | -282.85% | -1,413.04% | -346.07% |
1.38 | 25.59 | 2.57 | 0.63 | 0.36 | 0.60 | 0.16 | 11.45 | 24.80 | 25.28 | 11.61 | 11.00 | 10.79 | |
Interest | 15.05 | 13.37 | 11.35 | 11.37 | 10.02 | 10.73 | 6.57 | 12.02 | 13.84 | 12.20 | 11.20 | 10.81 | 10.34 |
Depreciation | 8.91 | 8.94 | 8.96 | 9.16 | 9.15 | 11.12 | 4.51 | 3.05 | 2.27 | 2.01 | 1.89 | 1.15 | 1.11 |
Profit before tax | -16.42 | 23.31 | -17.84 | -10.55 | -28.37 | -19.52 | -9.73 | -8.95 | -5.11 | -11.33 | -16.16 | -7.46 | -3.74 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | -16.42 | 23.31 | -17.84 | -10.55 | -28.38 | -19.52 | -9.73 | -8.95 | -5.11 | -11.33 | -16.16 | -7.46 | -3.74 |
EPS in Rs | -9.02 | 12.80 | -9.80 | -14.48 | -21.36 | -14.69 | -7.32 | -6.74 | -3.85 | -8.53 | -12.17 | -5.62 | -2.82 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -44% |
5 Years: | -71% |
3 Years: | -85% |
TTM: | -91% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 17% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -17% |
3 Years: | -4% |
1 Year: | 249% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.21 | 18.21 | 18.21 | 7.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | |
Reserves | -38.54 | -15.70 | -25.30 | -25.39 | -54.24 | -116.68 | -126.41 | -135.43 | -140.59 | -151.99 | -167.40 | -174.93 | -176.27 |
Borrowings | 142.14 | 147.85 | 137.67 | 143.70 | 143.15 | 151.10 | 167.80 | 98.57 | 113.07 | 104.57 | 117.65 | 128.46 | 54.33 |
48.01 | 32.30 | 34.19 | 33.89 | 34.07 | 45.08 | 47.59 | 114.34 | 107.95 | 87.00 | 70.38 | 63.49 | 137.97 | |
Total Liabilities | 169.82 | 182.66 | 164.77 | 159.48 | 136.26 | 92.78 | 102.26 | 90.76 | 93.71 | 52.86 | 33.91 | 30.30 | 29.31 |
124.66 | 115.57 | 111.57 | 102.04 | 92.53 | 38.57 | 35.23 | 32.86 | 29.47 | 25.97 | 24.08 | 22.92 | 22.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
45.09 | 67.04 | 53.16 | 57.40 | 43.69 | 54.17 | 67.00 | 57.87 | 64.21 | 26.86 | 9.80 | 7.35 | 6.92 | |
Total Assets | 169.82 | 182.66 | 164.77 | 159.48 | 136.26 | 92.78 | 102.26 | 90.76 | 93.71 | 52.86 | 33.91 | 30.30 | 29.31 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.47 | 3.53 | 23.71 | 2.56 | 0.28 | -0.11 | 2.95 | 9.28 | -16.29 | 4.23 | -2.27 | -0.42 | |
-0.61 | -0.66 | -6.11 | -0.49 | 2.58 | 0.31 | -0.99 | -0.72 | 14.79 | 16.11 | 0.55 | 0.48 | |
2.02 | -1.65 | -18.06 | -2.63 | -2.75 | -1.02 | -1.84 | -8.15 | 0.93 | -20.72 | 1.93 | 0.00 | |
Net Cash Flow | -0.06 | 1.22 | -0.46 | -0.56 | 0.11 | -0.82 | 0.12 | 0.41 | -0.56 | -0.38 | 0.22 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61.67 | 45.34 | 46.89 | 60.50 | 69.10 | 68.03 | 56.06 | 77.38 | 101.36 | 62.20 | 115.34 | 1,031.52 |
Inventory Days | 96.33 | 183.95 | 66.19 | 93.90 | 71.81 | 61.00 | 59.83 | 47.63 | 59.46 | 78.89 | 301.98 | 507.58 |
Days Payable | 59.16 | 67.92 | 74.09 | 87.71 | 91.82 | 109.31 | 125.48 | 165.92 | 206.90 | 342.24 | 2,305.54 | 6,678.36 |
Cash Conversion Cycle | 98.84 | 161.36 | 38.99 | 66.70 | 49.09 | 19.72 | -9.59 | -40.92 | -46.09 | -201.14 | -1,888.22 | -5,139.26 |
Working Capital Days | -13.18 | 71.88 | 39.20 | 53.83 | 17.43 | 12.99 | 26.79 | -124.29 | -119.27 | -329.51 | -4,441.18 | -46,450.22 |
ROCE % | -1.06% | 8.36% | -5.50% | 0.69% | -16.11% | -11.73% | -6.17% | 19.81% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2022 28 Apr
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
26 Apr - Hon'ble National Company Law Tribunal (NCLT), Chandigarh Bench has passed an Order of Liquidation of the Company on April 12, 2022. A certified copy of …
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 25 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
25 Apr - Certificate dated April 09, 2022 issued by Link lntime India Private Limited (RTA) of the Company, confirming the compliance of Regulation 74(5) of the SEBI …
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Statement Of Investor Complaints For The Quarter Ended March 2022
21 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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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
from bse