statements

Rainbow Papers Ltd.

NSE: RAINBOWPAP

Sector:

Industry Group:

Industry:

0.15+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rainbow Papers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Dec 31
	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	147	171	232	268	388	601	900	1,134	1,138	349	52	0	0
Cost of Operating Revenue	118	137	182	205	299	478	752	958	994	475	170	111	100
Gross Profit	29	33	50	63	89	124	148	176	145	-126	-119	-111	-100
Gross Margin	19.9	19.5	21.8	23.6	23.0	20.6	16.4	15.5	12.7	-36.0	-230.0	-39,139.5	-25,71,720.5
Total Operating Expenses	133	147	208	228	333	520	796	1,005	1,036	674	215	199	104
Operating Profit	14	24	24	40	55	82	104	129	102	-324	-163	-199	-104
Operating Margin	9.3	13.8	10.5	15.0	14.3	13.6	11.6	11.4	9.0	-92.8	-315.9	-69,992.1	-26,58,910.3
Financing Income/(Expense) - Net	-4	-6	-10	-13	-18	-29	-32	-57	-66	-126	-8	0	0
Profit before Taxes	14	18	17	31	45	55	73	72	37	-468	-169	-199	-104
Income Taxes	10	10	-7	8	8	9	12	10	-19	52	-	-	-
Profit after Tax	8	13	24	24	37	46	61	62	55	-520	-169	-199	-104
PAT Margin	5.7	7.6	10.2	8.8	9.6	7.7	6.8	5.5	4.9	-148.7	-328.0	-69,997.6	-26,56,751.3
EPS - Basic - ex Extraordinary Items	3.02	4.03	6.52	5.27	4.25	5.14	6.46	6.28	5.20	-48.92	-15.95	-18.71	-9.75
EPS - Diluted - ex Extraordinary Items	3.02	4.03	6.52	5.27	4.25	4.95	6.30	5.85	5.20	-48.92	-15.95	-18.71	-9.75
EBIT	14	24	24	40	55	82	104	129	102	-324	-163	-199	-104
EBITDA	24	35	49	64	83	107	131	177	141	-188	-27	-88	-3
EBITDA Margin	16.1	20.8	21.3	24.0	21.4	17.8	14.6	15.6	12.4	-53.8	-51.6	-30,852.5	-87,187.2

Balance Sheet

Abridged

Understanding Balance Sheet

Rainbow Papers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	55	67	88	228	210	295	399	465	626	160	80	48
Long-Term Investments	0	0	2	0	-	-	0	-	-	1	14	4
Property Plant & Equipment - Net	96	218	208	426	526	695	984	1,383	1,543	1,431	1,295	1,184
Total Non-Current Assets	96	218	342	426	589	729	1,050	1,450	1,548	1,449	1,326	1,188
Total Assets	151	285	430	654	798	1,024	1,449	1,915	2,174	1,609	1,406	1,236
Total Current Liabilities	17	53	54	82	228	323	355	430	447	825	1,335	1,332
Long Term Debt	71	154	-	336	264	346	587	632	428	408	0	-
Total Non-Current Liabilities	83	171	293	350	285	371	652	771	915	608	59	92
Total Liabilities	100	225	347	432	513	694	1,007	1,201	1,362	1,433	1,395	1,423
Total Shareholders' Equity	52	60	83	222	285	330	442	714	811	175	12	-187
Total Equity	52	60	83	222	285	330	442	714	811	175	12	-187
Total Liabilities & Equity	151	285	430	654	798	1,024	1,449	1,915	2,174	1,609	1,406	1,236

Cash Flow

Abridged

Understanding Cash Flow Statement

Rainbow Papers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	22.96	30.16	39.73	50.38	57.09	76.37	94.93	113.14	75.98	-317.48	-23.80	-7.05
Working Capital - Increase/(Decrease)	-31.56	29.01	-12.60	-3.89	-21.45	-41.04	-77.45	-8.36	-102.24	242.18	-99.52	42.14
Net CF from Operating Activities	-8.60	59.17	27.13	46.49	35.64	35.33	17.48	104.78	-26.26	-75.30	-123.32	35.10
Capital Expenditures - Net	35.03	133.72	145.55	111.42	179.51	184.98	317.78	236.73	198.32	22.61	1.21	-0.01
Net CF from Investing Activities	-35.03	-133.72	-145.55	-108.65	-188.30	-205.09	-358.82	-233.01	-153.54	3.47	-15.36	1.23
Dividends Paid - Cash - Total	0.98	1.01	1.28	1.32	4.11	4.23	4.05	4.62	4.96	0.02	0.02	0.02
Stock - Issuance/(Retirement) - Net	21.00	-2.74	-	123.85	30.15	3.40	54.79	1.53	44.03	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	23.39	83.76	126.15	52.94	81.61	135.77	267.19	133.46	177.48	24.71	129.29	-5.99
Net Cash Flow from Financing Activities	43.41	80.29	124.88	170.88	107.65	134.93	317.92	130.37	216.56	24.69	129.27	-6.01
Free Cash Flow to Equity	-20.23	9.22	7.74	-11.99	-62.26	-13.89	-33.11	1.50	-47.10	-73.20	4.75	29.12
Free Operating CF net dividend	-48.68	-75.74	-119.70	-66.29	-155.77	-154.62	-304.39	-136.58	-229.57	-99.53	-124.63	35.08
Free Operating CF	-47.70	-74.74	-118.42	-64.96	-151.66	-150.39	-300.34	-131.96	-224.62	-99.51	-124.61	35.10

Business Segment Analysis

Rainbow Papers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rainbow Papers Ltd.

Regional Segment Analysis

FY End:

Mar 16

Rainbow Papers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (70.4%)₹ 309.31 CrOutside India. (29.6%)₹ 129.77 Cr

Historical Segment Analysis

Track how Rainbow Papers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Rainbow Papers Ltd..

Frequently Asked Questions

What is the revenue of Rainbow Papers Ltd.?

The latest trailing twelve month revenue of Rainbow Papers Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rainbow Papers Ltd.?

The latest trailing twelve month net profit (PAT) of Rainbow Papers Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rainbow Papers Ltd.?

The operating margin of Rainbow Papers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Rainbow Papers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rainbow Papers Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rainbow Papers Ltd.?

The debt-to-equity ratio of Rainbow Papers Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rainbow Papers Ltd.?

The book value per share of Rainbow Papers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Rainbow Papers Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rainbow Papers Ltd. report consolidated or standalone financials?

Rainbow Papers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.