Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

Rainbow Foundations Ltd.

Construction - Real Estate

Rating :

66/99

BSE: 531694 | NSE: Not Listed

Watchlist

NSE BSE

16.40

18-Apr-2024

Open
High
Low
Previous Close

16.24
17.05
15.86
16.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38
0.91
19.65
8.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.37
131.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.72
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
1.28
5.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.94
14.64
9.67

PAT CAGR (%)

10 Years
5 Years
3 Years

4.86
16.10
5.80

P:E (Median)

8 Years
5 Years
3 Years

18.12
37.05
43.55

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.35
19.46
18.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.84 9.93 130.01% 21.01 7.93 164.94% 16.69 6.84 144.01% 15.55 1.85 740.54%
Expenses 17.35 6.83 154.03% 16.36 5.74 185.02% 11.91 5.17 130.37% 12.35 1.40 782.14%
EBITDA 5.49 3.09 77.67% 4.65 2.19 112.33% 4.78 1.67 186.23% 3.20 0.45 611.11%
EBIDTM 24.04% 31.15% 22.14% 27.60% 28.63% 24.42% 20.55% 24.60%
Other Income 0.66 1.24 -46.77% 1.42 1.40 1.43% 1.34 1.12 19.64% 1.56 2.54 -38.58%
Interest 5.84 3.67 59.13% 5.54 3.27 69.42% 5.52 1.99 177.39% 4.58 2.52 81.75%
Depreciation 0.15 0.03 400.00% 0.12 0.03 300.00% 0.13 0.03 333.33% 0.03 0.03 0.00%
PBT 0.16 0.64 -75.00% 0.41 0.29 41.38% 0.46 0.77 -40.26% 0.15 0.45 -66.67%
Tax 0.07 0.16 -56.25% 0.00 0.00 0 0.00 0.00 0 0.49 0.43 13.95%
PAT 0.09 0.48 -81.25% 0.41 0.29 41.38% 0.46 0.77 -40.26% -0.34 0.02 -
PATM 0.40% 4.81% 1.97% 3.61% 2.76% 11.26% -2.21% 0.97%
EPS 0.02 0.10 -80.00% 0.08 0.06 33.33% 0.09 0.16 -43.75% -0.07 0.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 76.09 40.24 36.02 34.62 25.85 37.76 55.38 46.40 29.71 31.21 14.57 Net Sales Growth 186.59% 11.72% 4.04% 33.93% -31.54% -31.82% 19.35% 56.18% -4.81% 114.21% Cost Of Goods Sold 55.29 27.41 29.49 26.66 18.74 31.16 40.09 33.85 22.37 25.91 11.42 Gross Profit 20.80 12.83 6.53 7.95 7.11 6.60 15.28 12.56 7.35 5.30 3.14 GP Margin 27.33% 31.88% 18.13% 22.96% 27.50% 17.48% 27.59% 27.07% 24.74% 16.98% 21.55% Total Expenditure 57.97 30.10 31.92 28.23 20.82 32.64 41.05 34.85 23.19 26.72 12.05 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.02% 0.03% 0.03% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% 0.07% Employee Cost - 0.95 0.85 0.84 0.71 0.57 0.53 0.60 0.46 0.37 0.32 % Of Sales - 2.36% 2.36% 2.43% 2.75% 1.51% 0.96% 1.29% 1.55% 1.19% 2.20% Manufacturing Exp. - 0.52 0.21 0.20 0.43 0.15 0.11 0.11 0.11 0.10 0.13 % Of Sales - 1.29% 0.58% 0.58% 1.66% 0.40% 0.20% 0.24% 0.37% 0.32% 0.89% General & Admin Exp. - 0.97 1.32 0.49 0.64 0.60 0.24 0.16 0.19 0.31 0.13 % Of Sales - 2.41% 3.66% 1.42% 2.48% 1.59% 0.43% 0.34% 0.64% 0.99% 0.89% Selling & Distn. Exp. - 0.02 0.02 0.01 0.15 0.02 0.02 0.02 0.03 0.01 0.02 % Of Sales - 0.05% 0.06% 0.03% 0.58% 0.05% 0.04% 0.04% 0.10% 0.03% 0.14% Miscellaneous Exp. - 0.21 0.02 0.02 0.13 0.13 0.04 0.10 0.03 0.02 0.02 % Of Sales - 0.52% 0.06% 0.06% 0.50% 0.34% 0.07% 0.22% 0.10% 0.06% 0.14% EBITDA 18.12 10.14 4.10 6.39 5.03 5.12 14.33 11.55 6.52 4.49 2.52 EBITDA Margin 23.81% 25.20% 11.38% 18.46% 19.46% 13.56% 25.88% 24.89% 21.95% 14.39% 17.30% Other Income 4.98 5.33 3.54 3.06 3.31 1.90 0.95 0.71 1.20 1.10 1.40 Interest 21.48 13.52 6.27 7.78 5.92 5.74 12.93 9.74 5.66 4.58 2.60 Depreciation 0.43 0.11 0.11 0.14 0.09 0.12 0.09 0.08 0.03 0.04 0.06 PBT 1.18 1.84 1.25 1.52 2.33 1.16 2.25 2.44 2.03 0.97 1.25 Tax 0.56 0.49 0.95 0.38 0.62 0.52 0.75 0.85 0.73 0.35 0.41 Tax Rate 47.46% 26.63% 76.00% 25.00% 26.61% 44.83% 33.33% 34.84% 35.96% 36.08% 32.80% PAT 0.62 1.35 0.30 1.14 1.70 0.64 1.50 1.59 1.30 0.61 0.84 PAT before Minority Interest 0.62 1.35 0.30 1.14 1.70 0.64 1.50 1.59 1.30 0.61 0.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 3.35% 0.83% 3.29% 6.58% 1.69% 2.71% 3.43% 4.38% 1.95% 5.77% PAT Growth -60.26% 350.00% -73.68% -32.94% 165.62% -57.33% -5.66% 22.31% 113.11% -27.38% EPS 0.13 0.27 0.06 0.23 0.34 0.13 0.30 0.32 0.26 0.12 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 69.00 19.14 18.84 63.20 61.50 15.36 13.85 12.26 10.96 10.35 Share Capital 49.62 5.51 5.51 51.01 51.01 5.51 5.51 5.51 5.51 5.51 Total Reserves 19.38 13.62 13.32 12.19 10.48 9.84 8.34 6.74 5.44 4.84 Non-Current Liabilities 81.00 50.88 59.21 12.60 0.24 4.52 4.99 4.84 4.15 8.95 Secured Loans 80.84 50.74 13.59 12.52 0.22 0.00 0.24 0.16 0.01 0.03 Unsecured Loans 0.00 0.00 45.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 380.61 275.93 224.82 202.11 189.47 133.23 147.39 162.38 113.94 89.96 Trade Payables 70.37 34.02 50.01 28.67 16.77 15.72 19.31 8.72 22.17 34.51 Other Current Liabilities 43.68 51.67 2.59 102.84 84.95 1.32 1.11 1.07 0.64 0.35 Short Term Borrowings 266.56 190.25 172.22 70.60 87.53 116.18 126.59 151.96 90.89 54.75 Short Term Provisions 0.00 0.00 0.00 0.00 0.22 0.00 0.37 0.63 0.24 0.35 Total Liabilities 530.61 345.95 302.87 277.91 251.21 153.11 166.23 179.48 129.05 109.26 Net Block 1.34 1.43 1.47 1.59 1.05 1.16 0.83 0.49 0.29 0.33 Gross Block 1.34 1.43 2.40 2.38 1.74 1.82 1.43 1.09 0.97 0.96 Accumulated Depreciation 0.00 0.00 0.93 0.78 0.69 0.66 0.60 0.59 0.67 0.63 Non Current Assets 5.56 4.72 2.40 1.64 1.13 1.24 0.92 0.58 0.37 0.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 Other Non Current Assets 4.18 3.25 0.89 0.00 0.03 0.03 0.03 0.03 0.03 0.03 Current Assets 525.06 341.22 300.46 276.27 250.07 151.86 165.31 178.89 128.68 108.84 Current Investments 0.51 0.51 0.43 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Inventories 382.70 265.70 237.60 214.84 195.09 140.88 134.51 149.20 115.33 76.02 Sundry Debtors 44.38 1.62 3.16 7.23 5.86 5.27 20.06 15.64 6.55 3.03 Cash & Bank 8.40 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32 2.15 Other Current Assets 89.07 0.07 0.79 0.06 48.50 5.00 6.23 7.93 5.47 27.64 Short Term Loans & Adv. 88.71 72.99 58.16 53.87 47.77 4.88 6.21 6.28 5.01 27.13 Net Current Assets 144.45 65.29 75.64 74.16 60.60 18.63 17.92 16.52 14.73 18.89 Total Assets 530.62 345.94 302.86 277.91 251.20 153.10 166.23 179.47 129.05 109.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -111.60 -39.15 25.22 13.92 -53.43 19.15 33.17 -51.67 -33.16 -38.63 PBT 1.84 1.25 1.52 2.33 1.16 2.25 2.44 2.03 0.97 1.25 Adjustment 8.71 2.89 4.86 2.54 3.99 11.96 9.15 4.55 3.82 1.27 Changes in Working Capital -121.68 -42.37 19.18 9.61 -58.27 6.04 22.66 -57.91 -37.53 -40.88 Cash after chg. in Working capital -111.13 -38.23 25.57 14.48 -53.11 20.26 34.25 -51.34 -32.73 -38.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -0.92 -0.35 -0.56 -0.32 -1.11 -1.09 -0.33 -0.43 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.20 -10.48 -1.86 -3.92 -40.17 0.47 0.24 0.86 0.76 1.36 Net Fixed Assets 0.09 0.97 -0.02 -0.64 0.08 -0.39 -0.34 -0.12 -0.01 0.00 Net Investments 0.00 -0.08 -0.43 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 Others -10.29 -11.37 -1.41 -3.29 -40.25 0.86 0.59 0.98 0.77 1.36 Cash from Financing Activity 129.86 49.65 -23.32 -10.33 93.50 -23.42 -35.03 55.61 31.58 38.52 Net Cash Inflow / Outflow 8.06 0.02 0.05 -0.33 -0.10 -3.79 -1.62 4.80 -0.83 1.25 Opening Cash & Equivalents 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32 2.15 0.90 Closing Cash & Equivalent 8.40 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32 2.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.91 34.71 16.01 32.10 29.02 27.85 25.13 22.23 19.88 18.78 ROA 0.31% 0.09% 0.39% 0.64% 0.32% 0.94% 0.92% 0.84% 0.52% 0.90% ROE 3.07% 1.58% 6.26% 10.10% 4.09% 10.29% 12.22% 11.20% 5.77% 8.45% ROCE 4.05% 2.70% 4.69% 5.58% 4.92% 11.15% 7.99% 5.77% 6.65% 8.73% Fixed Asset Turnover 29.05 18.81 14.51 12.56 21.22 34.07 36.84 28.97 32.47 15.21 Receivable days 208.60 24.20 54.78 92.43 53.83 83.50 140.42 136.32 56.05 77.83 Inventory Days 2940.61 2550.06 2385.09 2894.15 1623.90 907.56 1115.82 1624.83 1118.97 1687.07 Payable days 694.96 520.04 538.42 442.45 129.23 167.94 150.42 202.88 376.81 960.52 Cash Conversion Cycle 2454.25 2054.22 1901.45 2544.12 1548.50 823.12 1105.81 1558.26 798.20 804.39 Total Debt/Equity 5.55 15.04 12.29 1.32 1.43 7.57 9.16 12.41 8.30 5.29 Interest Cover 1.14 1.20 1.20 1.39 1.20 1.17 1.25 1.36 1.21 1.48

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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