Rainbow Papers Ltd (RAINBOWPAP) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Sales	61	44	7	0	0	0	0	0	0	0	0	0
Expenses	157	52	18	7	1	79	5	3	0	2	1	1
Operating Profit	-96	-8	-11	-7	-1	-79	-5	-3	-0	-2	-1	-1
OPM %	-157%	-18%	-147%	-4,100%	-990%		-1,736%
Other Income	-25	0	1	0	0	0	0	-0	0	0	0	0
Interest	68	9	7	-1	-7	0	0	0	-0	0	0	0
Depreciation	109	25	25	25	61	28	28	28	28	24	24	24
Profit before tax	-298	-41	-43	-31	-55	-107	-33	-31	-28	-26	-25	-25
Tax %	17%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-350	-41	-43	-31	-55	-107	-33	-31	-28	-26	-25	-25
EPS in Rs	-32.94	-3.88	-4.01	-2.92	-5.14	-10.09	-3.08	-2.89	-2.65	-2.43	-2.35	-2.33

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Sales	163	223	264	388	450	527	656	559	349	52	0	0
Expenses	131	176	204	305	357	425	524	456	537	78	88	3
Operating Profit	33	47	60	83	93	102	132	103	-188	-27	-88	-3
OPM %	20%	21%	23%	21%	21%	19%	20%	18%	-54%	-52%	-31,282%
Other Income	3	6	10	10	2	7	11	12	-18	1	0	0
Interest	7	11	14	20	29	35	61	71	126	8	0	-0
Depreciation	12	25	24	28	26	27	48	39	136	136	111	100
Profit before tax	18	17	31	45	41	48	34	6	-468	-169	-199	-104
Tax %	29%	-39%	24%	18%	20%	26%	29%	-323%	11%	0%	0%
Net Profit	13	23	24	37	33	35	24	24	-520	-169	-199	-104
EPS in Rs	3.51	6.52	2.71	4.25	3.59	3.58	2.43	2.30	-48.92	-15.95	-18.71	-9.76
Dividend Payout %	9%	5%	15%	9%	11%	11%	16%	9%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-47%	-78%	-92%	-100%
Compounded Profit Growth	%	%	%	54%
Stock Price CAGR	-28%	%	%		%
Return on Equity	%	%	%			%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Sep 2018
Equity Capital	7	7	17	17	18	20	20	21	21	21	21	21
Reserves	53	76	204	268	298	382	613	675	154	-9	-208	-259
Borrowings	154	283	336	434	569	819	886	700	1,013	1,162	1,160	580
Other Liabilities	70	64	96	80	112	179	303	657	413	232	263	846
Total Liabilities	285	430	654	798	998	1,399	1,822	2,053	1,601	1,406	1,236	1,188
Fixed Assets	134	131	314	294	310	628	1,009	996	1,368	1,231	1,120	1,072
CWIP	84	208	112	233	386	356	374	547	63	64	64	64
Investments	0	2	0	0	0	1	0	0	0	14	4	4
Other Assets	67	89	228	271	302	415	439	510	170	97	48	48
Total Assets	285	430	654	798	998	1,399	1,822	2,053	1,601	1,406	1,236	1,188

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	-5	65	38	58	51	72	79	163	39	42	-123	35
Cash from Investing Activity	-35	-133	-145	-108	-186	-214	-386	-231	-144	-12	-15	1
Cash from Financing Activity	40	74	114	159	89	107	283	68	144	-77	129	-6
Net Cash Flow	-0	6	6	109	-45	-35	-24	-0	39	-47	-9	30
Free Cash Flow	-40	-69	-108	-53	-128	-113	-239	-74	-159	20	-124	35
CFO/OP	-35%	195%	84%	106%	73%	85%	83%	131%	38%	-23%	462%	-40%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	51	49	51	54	46	44	81	52	82	38	51	91
Inventory Days	61	60	91	94	96	126	103	121	192	18	90	10,598
Days Payable	47	95	128	158	87	98	127	146	145	176	1,583	191,182
Cash Conversion Cycle	64	15	14	-9	55	73	56	26	129	-120	-1,441	-180,492
Working Capital Days	44	17	35	33	-89	-65	-8	-36	4	-697	-8,878	-1,713,519
ROCE %	17%	15%	10%	10%	10%	9%	8%	7%	5%	-25%	-14%	-18%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Promoters	18.78%	14.78%	14.78%	14.78%	14.78%	14.78%	13.37%	13.37%	13.37%	13.37%	13.37%
FIIs	28.12%	0.00%	28.12%	28.12%	28.12%	28.12%	28.12%	28.06%	28.04%	28.04%	28.04%
DIIs	18.85%	38.53%	10.40%	10.34%	10.34%	10.34%	10.34%	10.34%	10.34%	10.34%	10.34%
Public	34.24%	46.70%	46.70%	46.76%	46.76%	46.76%	48.17%	48.24%	48.25%	48.25%	48.25%
No. of Shareholders	5,097	7,850	8,602	8,507	8,932	9,082	10,570	11,755	11,937	11,917	11,905

Fundamentals

Market Cap₹ 1.59 Cr.

Current Price₹ 0.15

Book Value₹ -22.4

ROCE-18.5 %

ROE%

Dividend Yield0.00 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)-100%

Compounded Profit Growth (TTM)54%

Standalone figures.

Valuation

Market capRs 2 Cr

Enterprise valueRs 1,131 Cr

Price to book-0.01x

Price to sales5.69x

EV / sales4039.08x

Price to cash flow0.05x

Earnings yield-6503.65%

P/B, 3-year average1.69x

P/E, 5-year average31.63x

P/B, 5-year average1.47x

Profitability

Operating margin (excl. other income)-31282.14%

Operating margin (incl. other income)-31278.57%

EBITDA margin-1175.00%

Pre-tax margin-37007.14%

Net profit margin-37007.14%

ROE227.30%

ROCE-18.50%

ROA-15.04%

ROE, 3-year average-24.31%

ROCE, 3-year average-19.55%

ROA, 3-year average-18.25%

ROE, 5-year average-12.92%

ROCE, 5-year average-9.30%

ROA, 5-year average-10.40%

ROIC (approx.)-10.99%

Other income / net worth-0.01%

Growth

Sales growth (latest year)-99.46%

Sales CAGR, 3 years-92.06%

Sales CAGR, 5 years-77.86%

Per share

EPS (TTM)Rs -9.76

EPS (latest year)Rs -18.71

EPS (latest quarter)Rs -2.33

EPS, 3-year averageRs -27.86

EPS, 5-year averageRs -15.77

Book value per shareRs -17.59

Sales per shareRs 0.03

Cash flow per shareRs 3.30

Free cash flow per shareRs 3.30

Dividend per share, 5-year averageRs 0.30

Dividends

Dividend payout, 5-year average12.57%

Efficiency

Asset turnover0.00x

Fixed asset turnover0.00x

Inventory turnover0.20x

Inventory days1832 days

Debtor days91 days

Debtors turnover4.00x

Creditor days191182 days

Cash conversion cycle-180492 days

Working capital days-1713519 days

Leverage

Total debtRs 1,160 Cr

Cash and bankRs 31 Cr

Net debtRs 1,129 Cr

Debt to equity-6.21x

Interest coverage-3453.00x

Owners' fund to total sources-15.11%

Debt to assets93.84%

Cash flow

Cash from Operating Activity (latest year)Rs 35 Cr

Cash from Investing Activity (latest year)Rs 1 Cr

Cash from Financing Activity (latest year)Rs -6 Cr

Net Cash Flow (latest year)Rs 30 Cr

Free cash flow (latest year)Rs 35 Cr

FCFE (approx.: FCF + change in debt)Rs 33 Cr

Sales to cash flow0.01x

Statement figures

Net sales (TTM)Rs 0 Cr

Net sales (latest year)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -88 Cr

Operating profit (latest quarter)Rs -1 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -3 Cr

PBDT (TTM)Rs -3 Cr

Profit before tax (TTM)Rs -104 Cr

Net profit (TTM)Rs -104 Cr

Net profit (latest year)Rs -199 Cr

Net profit (latest quarter)Rs -25 Cr

Depreciation (TTM)Rs 100 Cr

Depreciation (latest quarter)Rs 24 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 2 Cr

Total expenditure (latest year)Rs 88 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 21 Cr

ReservesRs -208 Cr

Shareholders' fundsRs -187 Cr

Total assetsRs 1,236 Cr

Net blockRs 1,120 Cr

Capital work in progressRs 64 Cr

InvestmentsRs 4 Cr

ReceivablesRs 0 Cr

InventoryRs 8 Cr

Other liabilitiesRs 263 Cr

Shares outstanding (crore)10.62

Ownership

Promoter holding13.37% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	RAINBOWPAP	Nifty 50	Difference
1 week	-25.0%	-2.8%	-22.2 pts
1 month	-66.7%	-6.8%	-59.9 pts
3 months	-82.4%	-7.6%	-74.7 pts
6 months	-81.2%	+0.4%	-81.7 pts
1 year	-91.7%	-9.9%	-81.7 pts
2 years	-96.4%	-13.6%	-82.9 pts
3 years	-97.4%	+14.2%	-111.6 pts
5 years	-99.8%	+27.9%	-127.7 pts

Red flags

F-score 3 of 8

serious	Negative equity Shareholders' equity is negative
look	Inventory outrunning sales Inventory grew -3% vs sales -99% in 2018
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2018

Sales ₹0 Cr. Net loss ₹25 Cr.

Activity

Compare

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Prabhatam Infra Venture Ltd	614		-97.1 %
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Orient Paper & Industries Ltd	343		-4.24 %
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No bulk or block deals on record.

Ex-date	Action	Factor
2016-09-19	Annual General Meeting
2015-09-16	Annual General Meeting
2014-09-17	Annual General Meeting / Dividend - Re 0.40/- Per Share
2013-09-05	Annual General Meeting / Dividend Re.0.40/- Per Equity Share
2012-09-18	Annual General Meeting/Dividend Re 0.40 Per Share
2011-09-19	Dividend-Re.0.40 Per Share
2010-08-11	Face Value Split From Rs.10/- To Rs.2/-	0.2000
2010-06-29	Dividend-Rs.2/- Per Share

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Rainbow Papers Ltd?

Rainbow Papers Ltd (RAINBOWPAP) has a market capitalisation of Rs 1.59 Cr. at the 2020-02-03 close.

What were Rainbow Papers Ltd's latest quarterly results?

In the Dec 2018 quarter, Rainbow Papers Ltd sales was Rs 0 Cr with a net loss of Rs 25 Cr.