Rainbow Denim Ltd. - Research Center
532441 RAINBOWDQ Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.69 | -5.61 | -12.16 | -8.53 | -3.85 |
| Adjusted cash EPS (Rs) | -0.86 | -4.75 | -10.74 | -7.02 | -2.14 |
| Reported EPS (Rs) | -1.69 | -5.61 | -12.16 | -8.53 | -3.85 |
| Reported cash EPS (Rs) | -0.86 | -4.75 | -10.74 | -7.02 | -2.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.21 | -4.89 | -11.09 | -17.00 | -10.43 |
| Book value (excl rev res) per share EPS (Rs) | -123.40 | -121.69 | -116.02 | -104.42 | -95.83 |
| Book value (incl rev res) per share EPS (Rs) | -123.40 | -121.69 | -116.02 | -104.42 | -95.83 |
| Net operating income per share EPS (Rs) | 0.57 | 0.34 | 4.68 | 53.48 | 112.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -210.93 | -1,420.94 | -237.02 | -31.79 | -9.29 |
| Gross profit margin (%) | -354.20 | -1,672.93 | -267.46 | -34.61 | -10.82 |
| Net profit margin (%) | -292.92 | -1,630.55 | -260.01 | -15.94 | -3.42 |
| Adjusted cash margin (%) | -10.06 | -55.01 | -80.04 | -9.67 | -1.63 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.09 | -1.74 | -4.61 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 0.05 | 0.09 | 0.24 | 0.54 |
| Current ratio (inc. st loans) | 0.02 | 0.05 | 0.08 | 0.23 | 0.48 |
| Quick ratio | 0.08 | 0.03 | 0.04 | 0.15 | 0.41 |
| Inventory turnover ratio | -0.03 | - | -0.08 | -1.25 | 9.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.88 | 0.41 | -0.28 | 0.22 | 0.79 |
| Fin. charges cov.ratio (post tax) | 0.88 | 0.41 | -0.28 | 0.22 | 0.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.55 | 2.93 | 17.37 | 62.23 | 65.02 |
| Selling cost Component | - | 0.43 | 1.38 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | 30.25 | 7.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.75 | 0.71 | 0.49 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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