Financials Rainbow Foundations Limited

Equities

RAINBOWF6

INE230F01014

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:30:56 24/05/2024 pm IST 5-day change 1st Jan Change
15.37 INR +3.29% Intraday chart for Rainbow Foundations Limited +1.79% -2.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 74.48 79.44 43.39 41.9 62.3 471.4
Enterprise Value (EV) 1 1,229 1,769 871.8 1,894 2,912 4,210
P/E ratio 4.96 x 12.4 x 2.55 x 3.67 x 20.9 x 32.8 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.21 x 0.17 x 0.12 x 0.17 x 1.17 x
EV / Revenue 2.22 x 4.69 x 3.37 x 5.47 x 8.09 x 10.5 x
EV / EBITDA 8.58 x 34.6 x 17.3 x 29.7 x 71.1 x 41.5 x
EV / FCF 18.9 x -1.75 x 43.2 x -47.1 x -5.23 x -3.06 x
FCF Yield 5.29% -57.1% 2.31% -2.12% -19.1% -32.7%
Price to Book 0.49 x 0.5 x 0.25 x 0.22 x 0.33 x 0.68 x
Nbr of stocks (in thousands) 5,513 5,513 5,513 5,513 5,513 49,618
Reference price 2 13.51 14.41 7.870 7.600 11.30 9.500
Announcement Date 01/09/18 05/09/19 04/12/20 30/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 553.8 377.6 258.5 346.2 360.2 402.4
EBITDA 1 143.3 51.15 50.33 63.86 40.98 101.4
EBIT 1 142.3 49.99 49.4 62.42 39.84 100.3
Operating Margin 25.7% 13.24% 19.11% 18.03% 11.06% 24.93%
Earnings before Tax (EBT) 1 22.5 11.64 23.26 15.24 12.5 18.4
Net income 1 15.03 6.412 17.01 11.44 2.998 13.51
Net margin 2.71% 1.7% 6.58% 3.3% 0.83% 3.36%
EPS 2 2.726 1.160 3.086 2.070 0.5400 0.2900
Free Cash Flow 1 65.07 -1,010 20.18 -40.25 -557 -1,378
FCF margin 11.75% -267.52% 7.81% -11.63% -154.63% -342.4%
FCF Conversion (EBITDA) 45.42% - 40.09% - - -
FCF Conversion (Net income) 432.92% - 118.6% - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 05/09/19 04/12/20 30/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,155 1,690 828 1,852 2,850 3,738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.06 x 33.04 x 16.46 x 29.01 x 69.55 x 36.86 x
Free Cash Flow 1 65.1 -1,010 20.2 -40.3 -557 -1,378
ROE (net income / shareholders' equity) 10.3% 1.67% 2.73% 1.79% 1.58% 3.07%
ROA (Net income/ Total Assets) 5.57% 1.55% 1.17% 1.34% 0.77% 1.43%
Assets 1 269.8 414.9 1,458 851.4 390.6 944.5
Book Value Per Share 2 27.90 29.00 32.10 34.20 34.70 13.90
Cash Flow per Share 2 1.290 1.610 0.5000 0.5900 4.310 1.690
Capex 1 4.21 0.12 6.35 0.2 0.8 0.17
Capex / Sales 0.76% 0.03% 2.46% 0.06% 0.22% 0.04%
Announcement Date 01/09/18 05/09/19 04/12/20 30/10/21 07/09/22 08/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. RAINBOWF6 Stock
  4. Financials Rainbow Foundations Limited