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Financials-Rainbow Papers Limited| Sector: Paper - Small | | BSE:523523 | NSE:RAINBOWPAP | Bloomberg:RBWP@IN | Reuters:RNBP.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE028D01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2018(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
0.00 |
0.00 |
| Total Expenses |
-247.10 |
-247.10 |
| OPBDIT |
247.10 |
247.10 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-241.70 |
-241.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-247.10 |
-247.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1577.36 |
99.89 |
1243.97 |
99.94 |
1020.59 |
99.92 |
| Operating Income (OI) |
1579.15 |
100.00 |
1244.70 |
100.00 |
1021.42 |
100.00 |
| OPBDIT |
237.60 |
15.05 |
181.67 |
14.60 |
114.43 |
11.20 |
| OPBDT |
204.16 |
12.93 |
144.47 |
11.61 |
90.76 |
8.89 |
| OPBT |
103.29 |
6.54 |
70.32 |
5.65 |
23.45 |
2.30 |
| Non-Operating Income |
32.31 |
2.05 |
3.36 |
0.27 |
1.83 |
0.18 |
| Extraordinary/Prior Period |
-42.91 |
-2.72 |
-8.11 |
-0.65 |
-7.07 |
-0.69 |
| Tax |
10.21 |
0.65 |
6.46 |
0.52 |
2.00 |
0.20 |
| Profit after tax(PAT) |
82.49 |
5.22 |
59.10 |
4.75 |
16.20 |
1.59 |
| Cash Profit |
183.45 |
11.62 |
132.03 |
10.61 |
83.26 |
8.15 |
| Dividend-Equity |
8.75 |
0.55 |
8.75 |
0.70 |
7.66 |
0.75 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1239.30 |
81.96 |
942.44 |
102.27 |
731.90 |
88.57 |
| Net Block |
799.93 |
52.90 |
555.36 |
60.27 |
418.35 |
50.63 |
| Capital WIP |
135.40 |
8.95 |
101.29 |
10.99 |
148.21 |
17.94 |
| Investments |
0.30 |
0.02 |
0.30 |
0.03 |
0.15 |
0.02 |
| Inventory |
118.93 |
7.87 |
101.83 |
11.05 |
99.66 |
12.06 |
| Receivables |
196.13 |
12.97 |
122.21 |
13.26 |
113.38 |
13.72 |
| Other Current Assets |
261.38 |
17.29 |
40.51 |
4.40 |
46.60 |
5.64 |
| Balance Sheet Total(BT) |
1512.07 |
100.00 |
921.51 |
100.00 |
826.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
54.69 |
3.62 |
54.69 |
5.94 |
54.69 |
6.62 |
| Reserves |
461.94 |
30.55 |
179.69 |
19.50 |
130.56 |
15.80 |
| Total Debt |
706.81 |
46.74 |
472.86 |
51.31 |
419.15 |
50.72 |
| Creditors and Acceptances |
92.67 |
6.13 |
114.69 |
12.45 |
130.85 |
15.83 |
| Other current liab/prov. |
195.96 |
12.96 |
99.58 |
10.81 |
91.10 |
11.02 |
| Balance Sheet Total(BT) |
1512.07 |
100.00 |
921.51 |
100.00 |
826.35 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.57 |
17.75 |
10.33 |
| PBIT/Cap. Employed (%) |
11.59 |
16.96 |
9.18 |
| PAT/Networth (%) |
15.97 |
25.22 |
8.74 |
| Tax/PBT (%) |
11.01 |
9.85 |
10.99 |
| Total Debt/Networth (x) |
1.37 |
2.02 |
2.26 |
| Long Term Debt/Networth (x) |
0.93 |
1.29 |
1.40 |
| PBDIT/Finance Charges (x) |
6.79 |
4.76 |
4.61 |
| Current Ratio (x) |
2.00 |
1.23 |
1.17 |
| RM Inventory (days consumption) |
32.75 |
32.96 |
34.65 |
| FG inventory (days cost of sales) |
1.85 |
4.36 |
4.55 |
| Receivables (days gross sales) |
41.11 |
32.41 |
36.23 |
| Creditors (days cost of sales) |
25.21 |
39.38 |
52.66 |
| Op. curr. assets (days OI) |
133.00 |
78.00 |
93.00 |
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Financials