Rainbow Papers Ltd - Stock Valuation and Financial Performance

BSE: 523523 | NSE: RAINBOWPAP | Paper & Paper Products | Small Cap

Rainbow Papers Share Price

0.47 0.00 0.00%
as on 03-Feb'20 18:01

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Rainbow Papers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5 Cr.
52-wk low:
0.5
52-wk high:
0.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Rainbow Papers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Rainbow Papers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 10.3%6.7%7.2%6.6%5.6%4.7%4.9%-32.4%-14%-17.9%-
Value Creation
Index
-0.3-0.5-0.5-0.5-0.6-0.7-0.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23226738845052765655934951.60.30
Sales YoY Gr.-15%45.6%16%17%24.6%-14.8%-37.5%-85.2%-99.5%-
Adj EPS 6.32.43.63.53.52.22-47.7-16-18.1-9.8
YoY Gr.--62.6%53.6%-5%0.3%-38%-7.9%-2511.1%NANA-
BVPS (₹) 22.925.429.233.739.241.345.7-3.3-18.7-37.4-44.5
Adj Net
Profit
22.820.731.831.634.321.321-507-170-192-104
Cash Flow from Ops. 37.859.251.571.678.716339.242.5-12335.1-
Debt/CF from Ops. 7.55.78.4810.45.417.923.9-9.533.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -52.6%-77.9%-92.1%-99.5%
Adj EPS -212.3%-239.1%-308.9%NA
BVPS-205.6%-199.1%-193.5%NA
Share Price -39.7% -16.2% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
31.813.612.510.59.54.13.2-116.4-181.9219.323.9
Op. Profit
Mgn %
21.323.621.520.719.320.118.4-53.8-51.6-27320.5NAN
Net Profit
Mgn %
9.97.88.276.53.33.8-145.1-329.8-67528.4-INF
Debt to
Equity
3.41.51.71.92.12.21.4-29-5.9-2.9-
Working Cap
Days
10211613918122122227831088873,0930
Cash Conv.
Cycle
-42043749181121123-2914,8470

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rainbow Papers Ltd.

Standalone Consolidated
TTM EPS (₹) -9.8 -59.1
TTM Sales (₹ Cr.) 0 439
BVPS (₹.) -44.5 -3.3
Reserves (₹ Cr.) -494 -56
P/BV -0.01 -0.14
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.47 / 0.47
All Time Low / High (₹) 0.47 / 94.40
Market Cap (₹ Cr.) 5
Equity (₹ Cr.) 21.2
Face Value (₹) 2
Industry PE 7.2

Management X-Ray of Rainbow Papers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.4540.4540.4540.4540.4534.1634.1634.1634.16100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rainbow Papers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales231.94266.67388.18450.35526.74656.14559.02349.4551.640.28
Operating Expenses 183.73203.81304.91357.12425.20524.41455.99537.3078.2887.87
Manufacturing Costs41.3752.1383.4396.95110.20122.0791.71137.4217.551.34
Material Costs116.40130.73189.06221.18275.25358.81324.30338.9833.960.28
Employee Cost 6.767.7811.0116.5517.9221.4321.3119.939.782.61
Other Costs 19.2113.1821.4122.4421.8222.0918.6740.9716.9983.64
Operating Profit 48.2262.8683.2793.24101.54131.72103.03-187.85-26.64-87.59
Operating Profit Margin (%) 20.8%23.6%21.5%20.7%19.3%20.1%18.4%-53.8%-51.6%-30,852.5%
Other Income 3.676.8010.264.277.3112.2813.481.791.430.01
Interest 9.9014.4920.2430.5634.6862.4072.07125.667.710.03
Depreciation 24.9724.0327.8025.7026.6247.8738.99136.42136.48111.12
Exceptional Items 00-0.05-0.08-0.0400.33-19.4500
Profit Before Tax 17.0231.1445.4441.1647.4933.745.78-467.59-169.39-198.72
Tax -6.587.558.348.4012.139.70-18.6651.9900
Profit After Tax 23.6123.5937.1032.7635.3624.0424.44-519.58-169.39-198.72
PAT Margin (%) 10.2%8.8%9.6%7.3%6.7%3.7%4.4%-148.0%-328.0%-69,997.6%
Adjusted EPS (₹)6.62.74.33.63.62.42.3-48.9-16.0-18.7
Dividend Payout Ratio (%)5%15%9%11%11%16%9%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 82.98221.81254.86307.60386.81618.45696.04175.2611.94-186.78
Share Capital 7.2117.4417.4418.2419.7419.7921.2421.2421.2421.24
Reserves 75.78204.37237.42289.35367.07598.65674.79154.02-9.30-208.03
Minority Interest0000000000
Debt282.84335.77332.96470.56708.86779.75623.19748.55585.83579.84
Long Term Debt282.84335.77263.79346.26587.49632.47428.16408.300.040
Short Term Debt0069.17124.30121.37147.28195.03340.25585.79579.84
Trade Payables45.4261.6845.0259.1595.91143.84128.44163.31147.26146.66
Others Liabilities 18.4134.70165.37160.86207.70279.96605.34514.01661.42696.67
Total Liabilities 429.66653.98798.20998.161,399.281,822.012,053.011,601.131,406.451,236.39

Fixed Assets

Gross Block211.42418.69421.87462.76807.461,236.101,256.881,765.061,764.861,764.82
Accumulated Depreciation80.71104.68128.10152.92179.45227.32261.36397.52533.80644.83
Net Fixed Assets130.71314.01293.77309.846281,008.78995.521,367.541,231.061,119.99
CWIP 207.93112.03233.33385.57355.90374.21547.3662.9964.2764.27
Investments 2.270.0200.420.570.410.410.4114.034
Inventories29.1033.6649.6076.4777.33118.54170.7716.818.418.13
Trade Receivables31.0339.4448.7954.83116.9493.51125.3736.327.210.07
Cash Equivalents 12.83121.5676.5441.6718.0117.8357.1610.020.6030.92
Others Assets15.7933.2596.17129.36202.54208.73156.43107.0280.879.01
Total Assets 429.66653.98798.20998.161,399.281,822.012,053.011,601.131,406.451,236.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 37.7959.2251.4971.5978.72163.0339.1842.46-123.0235.10
PBT 17.0231.1445.5041.2047.3733.745.45-448.14-169.39-198.72
Adjustment 35.2536.7636.8254.5159.35108.41107.15250.22145.92191.68
Changes in Working Capital -12.6-3.89-21.45-16.48-22.6430.62-72.89242.18-99.5242.14
Tax Paid -1.77-4.84-9.32-7.67-5.57-9.73-0.20-0.55-0.030
Cash Flow From Investing Activity -145.41-108.65-185.65-213.72-385.62-231.18-144.35-12.25-15.191.24
Capex -145.55-111.42-179.51-184.95-317.78-236.76-198.32-22.61-1.210.01
Net Investments 02.770.05000.420-0.01-13.620
Others 0.140-6.19-28.76-67.845.1753.9710.37-0.361.23
Cash Flow From Financing Activity 114.08158.1589.14107.25283.2467.97144.49-77.35128.79-6.02
Net Proceeds from Shares 0123.8530.15-5.7548.752.0458.71000
Net Proceeds from Borrowing 117.4911.3772.0482.47256.86108.47162.13-323.93-408.25-0.04
Interest Paid -10.80-12.73-18.51-27.68-34.68-62.40-72.07-102.04-0.47-0.01
Dividend Paid -1.28-1.32-4.11-4.23-4.05-4.62-4.96-0.02-0.02-0.02
Others 8.6636.999.5762.4416.3624.490.67348.64537.55-5.94
Net Cash Flow 6.46108.73-45.02-34.87-23.67-0.1839.33-47.14-9.4230.32
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)33.0415.515.5711.6510.186.055.47-230.460N/A
ROCE (%)9.289.8910.298.947.87.66.24-31.6-16.65N/A
Asset Turnover Ratio0.680.530.550.510.450.420.30.20.040
PAT to CFO Conversion(x)1.62.511.392.192.236.781.6N/AN/AN/A
Working Capital Days
Receivable Days40454141585770821514,675
Inventory Days3240385052539295870
Payable Days13511763303148611031,6040

Rainbow Papers Ltd Stock News

Rainbow Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rainbow Papers on 03-Feb-2020 18:01 is ₹0.47.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Feb-2020 18:01 the market cap of Rainbow Papers stood at ₹4.99.
The latest P/E ratio of Rainbow Papers as of 03-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Rainbow Papers as of 03-Feb-2020 18:01 is -0.01.
The 52-week high of Rainbow Papers is ₹0.47 and the 52-week low is ₹0.47.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rainbow Papers is ₹0.00 ( Cr.) .

About Rainbow Papers Ltd

Rainbow Papers commenced its journey with its first venture, a creping and dyeing unit in 1981. Since then, there has been no looking back. With two new units now flourishing, Rainbow produces almost 186 different varieties of paper, catering to the diverse segments of the Indian as well as overseas usage market.

Rainbow, today is one of the fastest growing corporations in the Indian paper industry. Not only that, RPL has marked its presence in the global market and is currently exporting its products to various countries in the US, Middle East, South Africa, South East Asia and U.K. They offer a plethora of world class products ranging from duplex to file board, from writing paper to art card and from packaging and electric grade crepe to decorative tissues crepe, have given them a good recognition amongst their users whose thirst for better and new products.

Rainbow does not only aim at manufacturing quality products but also has a wide network of professional dealers and suppliers who strive to make sure our products reach their customers wherever they are. Rainbow's quality, creativity, market awareness and financial strength helps in taking correct decision's and profitable actions for the market we serve and also gives it stability in the stock market.

Rainbow, essentially a ‘Customer Centric Organization', always puts its valued customers in the centre of all the decisions. As a  knowledge-driven organization, a lot of emphasis is laid on new product development, quality improvement and cost cutting methods, thus providing to its clients ‘Quality Products with Brilliant Results'. At Rainbow, focus is also laid on creating stakeholder value.

Team Rainbow is also committed to the society. In their quest to serve the needy, its chairperson and other directors have joined hands with different trusts which are running schools, hospitals and homes for senior citizens, thus fulfilling their duties towards the upliftment of the society.

Rainbow has a dedicated research & innovation team, working day and night to achieve the organization's objectives and take the organization to far reaching heights.

Product range of the company includes:

  • Paper & Paper Board
  • Coated Paper
  • Crepe Pape
  • News Print 
  • Creame wove Paper

Achievements/ recognition:

  • ISO 9001
  • ISO14001
  • OHSAS  18001
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