RAINBOW FOUNDATIONS LTD

Scale -

Ebitda is 48.42 Rs Cr; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 20 %
Quarterly Revenue is 84.96 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 167 Rs Cr; in Top Quartile
PBT is 4.95 Rs Cr; in Top Quartile
PAT is 7.12 Rs Cr; in Top Quartile; 5 Year CAGR is -11 %

Profitability -

PBDIT Margin is 29.03 %; Annual Growth is 12 %; 5 Year CAGR is 12 %

PAT Margin is 4.26 %; Annual Decline is -17 %; 5 Year CAGR is -17 %

Return -

ROCE is 21.12 %; in Top Quartile; Annual Decline is -56 %; 5 Year CAGR is -56 %
ROE is 8.14 %; in Top Quartile; 5 Year CAGR is -18 %

ROA is 0.84 %; Annual Decline is -22 %; 5 Year CAGR is -22 %
Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Operating cash flow is -23.95 Rs Cr; Annual Growth is 70 %; in Bottom Quartile
Current Ratio is 1.36; 5 Year CAGR is 23 %

Quick Ratio is 0.14; in Bottom Quartile
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Debt/Equity is 5.5; Annual Growth is 66 %; in Top Quartile; 5 Year CAGR is 66 %
Long term Debt is 140 Rs Cr; Annual Growth is 6046 %; in Top Quartile; 5 Year CAGR is 6046 %
Total Debt is 481 Rs Cr; Annual Growth is 81 %; in Top Quartile; 5 Year CAGR is 81 %

Quality -

Operating cashflow/ebitda is -49 %; Annual Growth is 75 %
Operating cashflow/PAT is -336 %; Annual Growth is 67 %; in Bottom Quartile
Change in Inventories/Total Expenses is 2 %; Annual Decline is -82 %; 5 Year CAGR is -82 %
Exceptional Items/PBT is -7 %; in Bottom Quartile
Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 96 %; 5 Year CAGR is 96 %

Current Tax/PAT is 43 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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