Rainbow Foundations Ltd. - Research Center
531694 RAINBOWF Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.64 | 0.27 | 0.54 | 2.06 | 3.09 |
| Adjusted cash EPS (Rs) | 0.75 | 0.29 | 0.75 | 2.32 | 3.25 |
| Reported EPS (Rs) | 0.64 | 0.27 | 0.54 | 2.06 | 3.09 |
| Reported cash EPS (Rs) | 0.75 | 0.29 | 0.75 | 2.32 | 3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.70 | 2.04 | 7.43 | 11.58 | 9.13 |
| Book value (excl rev res) per share EPS (Rs) | 14.55 | 13.91 | 34.71 | 34.17 | 32.10 |
| Book value (incl rev res) per share EPS (Rs) | 14.55 | 13.91 | 34.71 | 34.17 | 32.10 |
| Net operating income per share EPS (Rs) | 18.84 | 8.11 | 65.33 | 62.79 | 46.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.96 | 25.20 | 11.37 | 18.44 | 19.47 |
| Gross profit margin (%) | 24.39 | 24.92 | 11.06 | 18.03 | 19.11 |
| Net profit margin (%) | 3.41 | 3.35 | 0.83 | 3.30 | 6.58 |
| Adjusted cash margin (%) | 3.83 | 3.21 | 1.04 | 3.41 | 6.15 |
| Adjusted return on net worth (%) | 4.42 | 1.95 | 1.56 | 6.04 | 9.61 |
| Reported return on net worth (%) | 4.42 | 1.95 | 1.56 | 6.04 | 9.61 |
| Return on long term funds (%) | 35.46 | 10.24 | 10.76 | 11.94 | 10.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 1.17 | 2.65 | 3.14 | 3.28 |
| Total debt/equity | 4.05 | 4.84 | 10.22 | 3.59 | 4.70 |
| Owners fund as % of total source | 19.78 | 16.57 | 7.35 | 14.28 | 12.09 |
| Fixed assets turnover ratio | 0.23 | 0.11 | 0.18 | 0.24 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 4.63 | 4.01 | 1.76 | 2.10 |
| Current ratio (inc. st loans) | 0.73 | 0.81 | 0.73 | 1.08 | 1.01 |
| Quick ratio | 0.29 | 1.28 | 0.91 | 0.37 | 0.46 |
| Inventory turnover ratio | 0.25 | 0.09 | 0.16 | 0.40 | 0.25 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 78.54 | 228.12 | 472.64 | 52.48 | 46.33 |
| Financial charges coverage ratio | 1.22 | 1.14 | 1.22 | 1.21 | 1.41 |
| Fin. charges cov.ratio (post tax) | 1.17 | 1.11 | 1.07 | 1.17 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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