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Rainbow Papers Ltd
RAINBOWPAP NSE
Rainbow Papers Ltd
CommoditiesNSE: RAINBOWPAP BSE: 523523 Paper, Forest & Jute Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -77.9% over past five years.
- Contingent liabilities of Rs.23.3 Cr.
- Debtor days have increased from 60.0 to 91.2 days.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
54.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 | 61 | 44 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 89 | 157 | 52 | 18 | 7 | 1 | 79 | 5 | 3 | 0 | 2 | 1 | 1 |
| Operating Profit | -22 | -96 | -8 | -11 | -7 | -1 | -79 | -5 | -3 | 0 | -2 | -1 | -1 |
| OPM % | -32% | -157% | -18% | -147% | -4100% | -990% | — | -1736% | — | — | — | — | — |
| Other Income | 3 | -25 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 22 | 68 | 9 | 7 | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 109 | 25 | 25 | 25 | 61 | 28 | 28 | 28 | 28 | 24 | 24 | 24 |
| PBT | -50 | -298 | -41 | -43 | -31 | -55 | -107 | -33 | -31 | -28 | -26 | -25 | -25 |
| Tax % | 0% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -50 | -350 | -41 | -43 | -31 | -55 | -107 | -33 | -31 | -28 | -26 | -25 | -25 |
| EPS in Rs | -4.67 | -32.94 | -3.88 | -4.01 | -2.92 | -5.14 | -10.09 | -3.08 | -2.89 | -2.65 | -2.43 | -2.35 | -2.33 |
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 163 | 223 | 264 | 388 | 450 | 527 | 656 | 559 | 349 | 52 | 0 | 0 |
| Expenses | 120 | 131 | 176 | 204 | 305 | 357 | 425 | 524 | 456 | 537 | 78 | 88 | 3 |
| Operating Profit | 20 | 33 | 47 | 60 | 83 | 93 | 102 | 132 | 103 | -188 | -27 | -88 | -3 |
| OPM % | 15% | 20% | 21% | 23% | 21% | 21% | 19% | 20% | 18% | -54% | -52% | -31282% | — |
| Other Income | 7 | 3 | 6 | 10 | 10 | 2 | 7 | 11 | 12 | -18 | 1 | 0 | 0 |
| Interest | 4 | 7 | 11 | 14 | 20 | 29 | 35 | 61 | 71 | 126 | 8 | 0 | 0 |
| Depreciation | 10 | 12 | 25 | 24 | 28 | 26 | 27 | 48 | 39 | 136 | 136 | 111 | 100 |
| PBT | 14 | 18 | 17 | 31 | 45 | 41 | 48 | 34 | 6 | -468 | -169 | -199 | -104 |
| Tax % | 39% | 29% | -39% | 24% | 18% | 20% | 26% | 29% | -323% | 11% | 0% | 0% | — |
| Net Profit | 8 | 13 | 23 | 24 | 37 | 33 | 35 | 24 | 24 | -520 | -169 | -199 | -104 |
| EPS in Rs | 3.02 | 3.51 | 6.52 | 2.71 | 4.25 | 3.59 | 3.58 | 2.43 | 2.3 | -48.92 | -15.95 | -18.71 | -9.76 |
| Div. Payout % | 11% | 9% | 5% | 15% | 9% | 11% | 11% | 16% | 9% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 7 | 7 | 17 | 17 | 18 | 20 | 20 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 25 | 53 | 76 | 204 | 268 | 298 | 382 | 613 | 675 | 154 | -9 | -208 | -259 |
| Borrowings | 71 | 154 | 283 | 336 | 434 | 569 | 819 | 886 | 700 | 1,013 | 1,162 | 1,160 | 580 |
| Other Liabilities | 50 | 70 | 64 | 96 | 80 | 112 | 179 | 303 | 657 | 413 | 232 | 263 | 846 |
| Total Liabilities | 151 | 285 | 430 | 654 | 798 | 998 | 1,399 | 1,822 | 2,053 | 1,601 | 1,406 | 1,236 | 1,188 |
| Fixed Assets | 80 | 134 | 131 | 314 | 294 | 310 | 628 | 1,009 | 996 | 1,368 | 1,231 | 1,120 | 1,072 |
| CWIP | 16 | 84 | 208 | 112 | 233 | 386 | 356 | 374 | 547 | 63 | 64 | 64 | 64 |
| Investments | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 4 | 4 |
| Other Assets | 55 | 67 | 89 | 228 | 271 | 302 | 415 | 439 | 510 | 170 | 97 | 48 | 48 |
| Total Assets | 151 | 285 | 430 | 654 | 798 | 998 | 1,399 | 1,822 | 2,053 | 1,601 | 1,406 | 1,236 | 1,188 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -5 | 65 | 38 | 58 | 51 | 72 | 79 | 163 | 39 | 42 | -123 | 35 |
| Investing | -35 | -133 | -145 | -108 | -186 | -214 | -386 | -231 | -144 | -12 | -15 | 1 |
| Financing | 40 | 74 | 114 | 159 | 89 | 107 | 283 | 68 | 144 | -77 | 129 | -6 |
| Net Cash Flow | 0 | 6 | 6 | 109 | -45 | -35 | -24 | 0 | 39 | -47 | -9 | 30 |
| Free Cash Flow | -40 | -69 | -108 | -53 | -128 | -113 | -239 | -74 | -159 | 20 | -124 | 35 |
| CFO/OP | -35 | 195 | 84 | 106 | 73 | 85 | 83 | 131 | 38 | -23 | 462 | -40 |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 49 | 51 | 54 | 46 | 44 | 81 | 52 | 82 | 38 | 51 | 91 |
| Inventory Days | 61 | 60 | 91 | 94 | 96 | 126 | 103 | 121 | 192 | 18 | 90 | 10,598 |
| Days Payable | 47 | 95 | 128 | 158 | 87 | 98 | 127 | 146 | 145 | 176 | 1,583 | 1,91,182 |
| Cash Conversion Cycle | 64 | 15 | 14 | -9 | 55 | 73 | 56 | 26 | 129 | -120 | -1,441 | -1,80,492 |
| Working Capital Days | 44 | 17 | 35 | 33 | -89 | -65 | -8 | -36 | 4 | -697 | -8,878 | -17,13,519 |
| ROCE % | 17% | 15% | 10% | 10% | 10% | 9% | 8% | 7% | 5% | -25% | -14% | -18% |
Documents
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Mar 2019 - Approval of Resolution Plan by Hon'ble National Company Law Tribunal, Ahmedabad Bench 5 Mar 2019 - Approval of Resolution Plan by Hon'ble National Company Law Tribunal, Ahmedabad Bench
Frequently Asked Questions about Rainbow Papers Ltd
What does Rainbow Papers Ltd do?
Rainbow Papers is engaged in manufacturing and trading of paper. The Company is engaged in manufacturing and processing of paper products.
Where is Rainbow Papers Ltd (RAINBOWPAP) listed?
Rainbow Papers Ltd is listed on the Indian stock exchanges. It is listed on NSE: RAINBOWPAP and BSE: 523523. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rainbow Papers Ltd belong to?
Rainbow Papers Ltd operates in the Commodities sector within the Paper, Forest & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Rainbow Papers Ltd on Tapetide?
On Tapetide, you can view Rainbow Papers Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Rainbow Papers is engaged in manufacturing and trading of paper. The Company is engaged in manufacturing and processing of paper products.