Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Rainbow Foundations Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531694 | NSE: Not Listed

Watchlist

NSE BSE

42.61

06-Feb-2025

Open
High
Low
Previous Close

43.00
43.05
41.70
41.00

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

26520
11.31
55.83
14.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.83
29.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

674.53
N/A
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
29.32
37.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.91
35.92
41.59

PAT CAGR (%)

10 Years
5 Years
3 Years

17.99
13.41
119.90

P:E (Median)

8 Years
5 Years
3 Years

25.58
32.80
43.55

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.99
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.56
18.49
20.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.18 22.84 49.65% 33.24 21.01 58.21% 31.86 16.69 90.89% 32.94 15.55 111.83%
Expenses 24.87 17.35 43.34% 24.84 16.36 51.83% 24.01 11.91 101.60% 24.41 12.35 97.65%
EBITDA 9.30 5.49 69.40% 8.40 4.65 80.65% 7.84 4.78 64.02% 8.53 3.20 166.56%
EBIDTM 27.22% 24.04% 25.27% 22.14% 24.62% 28.63% 25.91% 20.55%
Other Income 0.29 0.66 -56.06% 0.21 1.42 -85.21% 0.18 1.34 -86.57% 0.31 1.56 -80.13%
Interest 7.66 5.84 31.16% 6.31 5.54 13.90% 6.20 5.52 12.32% 5.45 4.58 19.00%
Depreciation 0.12 0.15 -20.00% 0.08 0.12 -33.33% 0.00 0.13 -100.00% 0.14 0.03 366.67%
PBT 1.81 0.16 1,031.25% 2.22 0.41 441.46% 1.82 0.46 295.65% 3.25 0.15 2,066.67%
Tax 0.27 0.07 285.71% 0.72 0.00 0 0.40 -0.30 - 0.22 0.49 -55.10%
PAT 1.54 0.09 1,611.11% 1.50 0.41 265.85% 1.42 0.76 86.84% 3.03 -0.34 -
PATM 4.51% 0.40% 4.51% 1.97% 4.45% 4.53% 9.20% -2.21%
EPS 0.31 0.02 1,450.00% 0.30 0.08 275.00% 0.29 0.15 93.33% 0.61 -0.07 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 132.22 93.48 40.24 36.02 34.62 25.85 37.76 55.38 46.40 29.71 31.21 Net Sales Growth 73.77% 132.31% 11.72% 4.04% 33.93% -31.54% -31.82% 19.35% 56.18% -4.81% Cost Of Goods Sold 95.04 66.96 27.41 29.49 26.66 18.74 31.16 40.09 33.85 22.37 25.91 Gross Profit 37.18 26.51 12.83 6.53 7.95 7.11 6.60 15.28 12.56 7.35 5.30 GP Margin 28.12% 28.36% 31.88% 18.13% 22.96% 27.50% 17.48% 27.59% 27.07% 24.74% 16.98% Total Expenditure 98.13 70.15 30.10 31.92 28.23 20.82 32.64 41.05 34.85 23.19 26.72 Power & Fuel Cost - 0.18 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.19% 0.02% 0.03% 0.03% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% Employee Cost - 1.06 0.95 0.85 0.84 0.71 0.57 0.53 0.60 0.46 0.37 % Of Sales - 1.13% 2.36% 2.36% 2.43% 2.75% 1.51% 0.96% 1.29% 1.55% 1.19% Manufacturing Exp. - 1.05 0.52 0.21 0.20 0.43 0.15 0.11 0.11 0.11 0.10 % Of Sales - 1.12% 1.29% 0.58% 0.58% 1.66% 0.40% 0.20% 0.24% 0.37% 0.32% General & Admin Exp. - 0.30 0.97 1.32 0.49 0.64 0.60 0.24 0.16 0.19 0.31 % Of Sales - 0.32% 2.41% 3.66% 1.42% 2.48% 1.59% 0.43% 0.34% 0.64% 0.99% Selling & Distn. Exp. - 0.14 0.02 0.02 0.01 0.15 0.02 0.02 0.02 0.03 0.01 % Of Sales - 0.15% 0.05% 0.06% 0.03% 0.58% 0.05% 0.04% 0.04% 0.10% 0.03% Miscellaneous Exp. - 0.44 0.21 0.02 0.02 0.13 0.13 0.04 0.10 0.03 0.01 % Of Sales - 0.47% 0.52% 0.06% 0.06% 0.50% 0.34% 0.07% 0.22% 0.10% 0.06% EBITDA 34.07 23.33 10.14 4.10 6.39 5.03 5.12 14.33 11.55 6.52 4.49 EBITDA Margin 25.77% 24.96% 25.20% 11.38% 18.46% 19.46% 13.56% 25.88% 24.89% 21.95% 14.39% Other Income 0.99 3.72 5.33 3.54 3.06 3.31 1.90 0.95 0.71 1.20 1.10 Interest 25.62 22.23 13.52 6.27 7.78 5.92 5.74 12.93 9.74 5.66 4.58 Depreciation 0.34 0.53 0.11 0.11 0.14 0.09 0.12 0.09 0.08 0.03 0.04 PBT 9.10 4.30 1.84 1.25 1.52 2.33 1.16 2.25 2.44 2.03 0.97 Tax 1.61 1.10 0.49 0.95 0.38 0.62 0.52 0.75 0.85 0.73 0.35 Tax Rate 17.69% 25.58% 26.63% 76.00% 25.00% 26.61% 44.83% 33.33% 34.84% 35.96% 36.08% PAT 7.49 3.19 1.35 0.30 1.14 1.70 0.64 1.50 1.59 1.30 0.61 PAT before Minority Interest 7.49 3.19 1.35 0.30 1.14 1.70 0.64 1.50 1.59 1.30 0.61 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 5.66% 3.41% 3.35% 0.83% 3.29% 6.58% 1.69% 2.71% 3.43% 4.38% 1.95% PAT Growth 714.13% 136.30% 350.00% -73.68% -32.94% 165.62% -57.33% -5.66% 22.31% 113.11% EPS 1.51 0.64 0.27 0.06 0.23 0.34 0.13 0.30 0.32 0.26 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 72.20 69.00 19.14 18.84 63.20 61.50 15.36 13.85 12.26 10.96 Share Capital 49.62 49.62 5.51 5.51 51.01 51.01 5.51 5.51 5.51 5.51 Total Reserves 22.58 19.38 13.62 13.32 12.19 10.48 9.84 8.34 6.74 5.44 Non-Current Liabilities 2.72 81.00 50.88 59.21 12.60 0.24 4.52 4.99 4.84 4.15 Secured Loans 2.59 80.84 50.74 13.59 12.52 0.22 0.00 0.24 0.16 0.01 Unsecured Loans 0.00 0.00 0.00 45.50 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 541.24 380.61 275.93 224.82 202.11 189.47 133.23 147.39 162.38 113.94 Trade Payables 64.27 70.37 34.02 50.01 28.67 16.77 15.72 19.31 8.72 22.17 Other Current Liabilities 186.83 43.68 51.67 2.59 102.84 84.95 1.32 1.11 1.07 0.64 Short Term Borrowings 290.14 266.56 190.25 172.22 70.60 87.53 116.18 126.59 151.96 90.89 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.37 0.63 0.24 Total Liabilities 616.16 530.61 345.95 302.87 277.91 251.21 153.11 166.23 179.48 129.05 Net Block 2.13 1.34 1.43 1.47 1.59 1.05 1.16 0.83 0.49 0.29 Gross Block 2.13 1.34 1.43 2.40 2.38 1.74 1.82 1.43 1.09 0.97 Accumulated Depreciation 0.00 0.00 0.00 0.93 0.78 0.69 0.66 0.60 0.59 0.67 Non Current Assets 7.79 5.56 4.72 2.40 1.64 1.13 1.24 0.92 0.58 0.37 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 0.04 0.05 0.05 0.05 0.05 0.05 Other Non Current Assets 5.61 4.18 3.25 0.89 0.00 0.03 0.03 0.03 0.03 0.03 Current Assets 608.37 525.06 341.22 300.46 276.27 250.07 151.86 165.31 178.89 128.68 Current Investments 1.79 0.51 0.51 0.43 0.00 0.01 0.01 0.01 0.00 0.00 Inventories 538.98 382.70 265.70 237.60 214.84 195.09 140.88 134.51 149.20 115.33 Sundry Debtors 60.88 44.38 1.62 3.16 7.23 5.86 5.27 20.06 15.64 6.55 Cash & Bank 0.98 8.40 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32 Other Current Assets 5.74 0.36 0.07 0.79 53.93 48.50 5.00 6.23 7.93 5.47 Short Term Loans & Adv. 5.60 88.71 72.99 58.16 53.87 47.77 4.88 6.21 6.28 5.01 Net Current Assets 67.13 144.45 65.29 75.64 74.16 60.60 18.63 17.92 16.52 14.73 Total Assets 616.16 530.62 345.94 302.86 277.91 251.20 153.10 166.23 179.47 129.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -158.24 -111.60 -39.15 25.22 13.92 -53.43 19.15 33.17 -51.67 -33.16 PBT 4.30 1.84 1.25 1.52 2.33 1.16 2.25 2.44 2.03 0.97 Adjustment 19.26 8.71 2.89 4.86 2.54 3.99 11.96 9.15 4.55 3.82 Changes in Working Capital -180.92 -121.68 -42.37 19.18 9.61 -58.27 6.04 22.66 -57.91 -37.53 Cash after chg. in Working capital -157.37 -111.13 -38.23 25.57 14.48 -53.11 20.26 34.25 -51.34 -32.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.47 -0.92 -0.35 -0.56 -0.32 -1.11 -1.09 -0.33 -0.43 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 33.38 -10.20 -10.48 -1.86 -3.92 -40.17 0.47 0.24 0.86 0.76 Net Fixed Assets -0.79 0.09 0.97 -0.02 -0.64 0.08 -0.39 -0.34 -0.12 -0.01 Net Investments -1.28 0.00 -0.08 -0.43 0.01 0.00 0.00 -0.01 0.00 0.00 Others 35.45 -10.29 -11.37 -1.41 -3.29 -40.25 0.86 0.59 0.98 0.77 Cash from Financing Activity 117.44 129.86 49.65 -23.32 -10.33 93.50 -23.42 -35.03 55.61 31.58 Net Cash Inflow / Outflow -7.42 8.06 0.02 0.05 -0.33 -0.10 -3.79 -1.62 4.80 -0.83 Opening Cash & Equivalents 8.40 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32 2.15 Closing Cash & Equivalent 0.98 8.40 0.34 0.32 0.28 0.61 0.71 4.50 6.13 1.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.55 13.91 34.71 16.01 32.10 29.02 27.85 25.13 22.23 19.88 ROA 0.56% 0.31% 0.09% 0.39% 0.64% 0.32% 0.94% 0.92% 0.84% 0.52% ROE 4.52% 3.07% 1.58% 6.26% 10.10% 4.09% 10.29% 12.22% 11.20% 5.77% ROCE 5.33% 4.05% 2.70% 4.69% 5.58% 4.92% 11.15% 7.99% 5.77% 6.65% Fixed Asset Turnover 53.91 29.05 18.81 14.51 12.56 21.22 34.07 36.84 28.97 32.47 Receivable days 205.49 208.60 24.20 54.78 92.43 53.83 83.50 140.42 136.32 56.05 Inventory Days 1799.32 2940.61 2550.06 2385.09 2894.15 1623.90 907.56 1115.82 1624.83 1118.97 Payable days 366.94 694.96 520.04 538.42 442.45 129.23 167.94 150.42 202.88 376.81 Cash Conversion Cycle 1637.87 2454.25 2054.22 1901.45 2544.12 1548.50 823.12 1105.81 1558.26 798.20 Total Debt/Equity 6.52 5.55 15.04 12.29 1.32 1.43 7.57 9.16 12.41 8.30 Interest Cover 1.19 1.14 1.20 1.20 1.39 1.20 1.17 1.25 1.36 1.21

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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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