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Here is the latest financial fact sheet of RAINBOW DENIM. For more details, see the RAINBOW DENIM quarterly results and RAINBOW DENIM share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.9 |
No. of shares | m | 13.28 |
1 Week | % | -11.6 |
1 Month | % | 8.2 |
1 Year | % | -23.4 |
52 week H/L | Rs | 5.7/2.7 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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RAINBOW DENIM EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 15 | 6 | 6 | 2 | |
Low | Rs | 4 | 4 | 2 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 136.5 | 112.2 | 53.5 | 4.7 | 0.3 | |
Earnings per share (Unadj.) | Rs | -6.7 | -3.8 | -8.5 | -12.2 | -5.6 | |
Diluted earnings per share | Rs | -6.7 | -3.8 | -8.5 | -12.2 | -5.6 | |
Cash flow per share (Unadj.) | Rs | -4.4 | -2.1 | -7.0 | -10.7 | -4.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -92.0 | -95.9 | -104.4 | -116.1 | -121.7 | |
Adj. book value per share | Rs | -91.9 | -95.8 | -104.4 | -116.0 | -121.7 | |
Shares outstanding (eoy) | m | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.9 | 5.0 | |
Avg P/E ratio | x | -1.2 | -2.5 | -0.5 | -0.4 | -0.3 | |
P/CF ratio (eoy) | x | -1.8 | -4.4 | -0.6 | -0.4 | -0.4 | |
Price / Book Value ratio | x | -0.1 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 106 | 126 | 57 | 57 | 23 | |
Total wages/salary | Rs m | 167 | 168 | 147 | 114 | 39 |
RAINBOW DENIM INCOME DATA | |||||||
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Net Sales | Rs m | 1,813 | 1,490 | 710 | 62 | 5 | |
Other income | Rs m | 115 | 248 | 253 | 116 | 110 | |
Total revenues | Rs m | 1,928 | 1,738 | 963 | 178 | 115 | |
Gross profit | Rs m | -53 | -138 | -224 | -147 | -65 | |
Depreciation | Rs m | 31 | 23 | 20 | 19 | 12 | |
Interest | Rs m | 120 | 138 | 122 | 112 | 108 | |
Profit before tax | Rs m | -90 | -51 | -113 | -162 | -75 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -90 | -51 | -113 | -162 | -75 | |
Gross profit margin | % | -2.9 | -9.3 | -31.5 | -236.2 | -1,421.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -4.9 | -3.4 | -15.9 | -260.0 | -1,632.1 |
RAINBOW DENIM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 546 | 608 | 242 | 77 | 55 | |
Current liabilities | Rs m | 1,320 | 1,257 | 1,111 | 1,116 | 1,373 | |
Net working cap to sales | % | -42.7 | -43.5 | -122.3 | -1,671.8 | -28,839.1 | |
Current ratio | x | 0.4 | 0.5 | 0.2 | 0.1 | 0 | |
Inventory Days | Days | 7 | 8 | 14 | 125 | 1,505 | |
Debtors Days | Days | 76,237,862 | 99,391,725 | 61,136,364 | 96,305,150 | 1,041,568,233 | |
Net fixed assets | Rs m | 361 | 329 | 287 | 262 | 248 | |
Share capital | Rs m | 133 | 133 | 133 | 133 | 133 | |
"Free" reserves | Rs m | -1,354 | -1,406 | -1,520 | -1,674 | -1,749 | |
Net worth | Rs m | -1,221 | -1,273 | -1,387 | -1,541 | -1,616 | |
Long term debt | Rs m | 808 | 953 | 805 | 764 | 547 | |
Total assets | Rs m | 908 | 937 | 529 | 339 | 303 | |
Interest coverage | x | 0.3 | 0.6 | 0.1 | -0.4 | 0.3 | |
Debt to equity ratio | x | -0.7 | -0.7 | -0.6 | -0.5 | -0.3 | |
Sales to assets ratio | x | 2.0 | 1.6 | 1.3 | 0.2 | 0 | |
Return on assets | % | 3.4 | 9.3 | 1.6 | -14.6 | 11.1 | |
Return on equity | % | 7.3 | 4.0 | 8.2 | 10.5 | 4.6 | |
Return on capital | % | -7.4 | -27.3 | -1.5 | 6.4 | -3.1 | |
Exports to sales | % | 3.5 | 7.8 | 30.3 | 0 | 0 | |
Imports to sales | % | 4.0 | 3.4 | 3.8 | 0.1 | 0 | |
Exports (fob) | Rs m | 64 | 117 | 215 | 0 | 0 | |
Imports (cif) | Rs m | 72 | 50 | 27 | 0 | 0 | |
Fx inflow | Rs m | 64 | 117 | 215 | 0 | 0 | |
Fx outflow | Rs m | 75 | 50 | 27 | 0 | 0 | |
Net fx | Rs m | -11 | 66 | 188 | -0 | 0 |
RAINBOW DENIM CASH FLOW | |||||||
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From Operations | Rs m | 93 | -163 | 42 | -23 | -4 | |
From Investments | Rs m | -7 | 148 | 161 | 6 | 5 | |
From Financial Activity | Rs m | -81 | 9 | -207 | 19 | -0 | |
Net Cashflow | Rs m | 4 | -6 | -4 | 2 | 1 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: H D Ramsinghani | YEAR OF INC: 1999 | BSE CODE: 532441 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.