Rainbow Denim Ltd Financials

Rainbow Denim Ltd Financial Statement

Rainbow Denim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023	Mar 2022
Revenue	12.09	3.09	2.84
Operating Expense	9.32	2.14	0.73
Net Profit	2.09	0.27	-0.61
Net Profit Margin	17.29	8.74	-21.48
Earning Per Share	1,572.55	200.83	-0.46
EBIDTA	2.77	0.95	2.10
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2024
Revenue	12.09
Operating Expense	9.32
Net Profit	2.09
Net Profit Margin	17.29
Earning Per Share	1572.55
EBIDTA	2.77
Effective Tax Rate	TBA

Rainbow Denim Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	0.46	6.21	71.04
Operating Expenses Annual	6.96	20.94	93.62
Operating Profit Annual	4.50	-3.12	2.69
Interest Annual	10.81	11.14	12.01
Depreciation	1.15	1.89	2.01
Net Profit Annual	-7.46	-16.16	-11.33
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2021
Total Revenue Annual	0.46
Operating Expenses Annual	6.96
Operating Profit Annual	4.50
Interest Annual	10.81
Depreciation	1.15
Net Profit Annual	-7.46
Tax Annual	TBA

Rainbow Denim Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Cash Flow at the Beginning	0.48	0.26	0.64
Cash Flow from Operations	-0.42	-2.27	4.23
Cash Flow from Investing	0.48	0.55	16.11
Cash Flow from Financing	TBA	1.93	-20.72
Cash Flow at the End	0.54	0.48	0.26

Particulars	Mar 2021
Cash Flow at the Beginning	0.48
Cash Flow from Operations	-0.42
Cash Flow from Investing	0.48
Cash Flow from Financing	TBA
Cash Flow at the End	0.54

Rainbow Denim Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
PBDIT Margin (%)	978.26	-49.44	-15.02
PBIT Margin (%)	728.26	-79.87	-17.85
PBT Margin (%)	660.87	-72.78	-16.39
Net PROFIT Margin (%)	-1,621.74	-260.23	-15.95
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2021
PBDIT Margin (%)	978.26
PBIT Margin (%)	728.26
PBT Margin (%)	660.87
Net PROFIT Margin (%)	-1,621.74
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Rainbow Denim Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	22.92	24.08	25.97
Total Current Assets Annual	5.49	7.71	24.21
Non Current Assets Annual	24.81	26.20	28.65
Total Shareholders Funds Annual	-161.65	-154.12	-138.70
Total Assets Annual	30.30	33.92	52.86

Particulars	Mar 2021
Fixed Assets Annual	22.92
Total Current Assets Annual	5.49
Non Current Assets Annual	24.81
Total Shareholders Funds Annual	-161.65
Total Assets Annual	30.30

Rainbow Denim Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Rainbow Denim Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Rainbow Denim Ltd is not debt-free with a debt-to-equity ratio of 2.97.

In FY 2023 , Rainbow Denim Ltd recorded a total revenue of approximately 14.92 Cr marking a significant milestone in the company's financial performance.

Rainbow Denim Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 1.9% annually, respectively..

Rainbow Denim Ltd's current PE ratio is undefined.

Rainbow Denim Ltd's ROCE averaged -17.3% from the FY ending March 2022 to 2024, with a median of -23.3%. It peaked at 2.8% in March 2024, reflecting strong capital efficiency over the period..

Rainbow Denim Ltd's latest EBIT is Rs. 2.59 Cr, surpassing the average EBIT of Rs. 5.09 Cr over the 5 years..