Rainbow Papers Ltd. stocks fundamental | Rainbow Papers Ltd. fundamental analysis

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Overview

Rainbow Papers Ltd.

NSE : RAINBOWPAP BSE : 523523 ISIN : INE028D01025 INDUSTRY : Paper & Paper Products HOUSE : Private

Overview

Balance Sheet

Profit & Loss

Cash Flow

Share Holding Pattern

Profile

Rainbow Papers commenced its journey with its first venture, a creping and dyeing unit in 1981. Since then, there has been no looking back. With two new units now flourishing, Rainbow produces almost 186 different varieties of paper, catering to the diverse segments of the Indian as well as overseas usage market.

Rainbow, today is one of the fastest growing corporations in the Indian paper industry. Not only that, RPL has marked its presence in the global market and is currently exporting its products to various countries in the US, Middle East, South Africa, South East Asia and U.K. They offer a plethora of world class products ranging from duplex to file board, from writing paper to ...more

Valuation Ratio



Price/Earnings(TTM)	14.67
Price/Sales(TTM)	1.79
Price/Book(MRQ)	2.23
Price/Cash Flow	8.6

Price Performance

Last 5 Years

Last 5 Days

Last 30 Days

Last 180 Days

Historical Growth and Share Detail

Historical Growth

Quarterly Y-O-Y(%)

Share Holding Patterns

	No of Share Holders	No of Share	% of Shares
Total Promoter	9	37456450	38.53
Total Non Promoter
Depository Receipts
Grand Total

Financial Statements

Profit & Loss

( Rs. in Crore)

Balance Sheet

( Rs. in Crore)

Cash Flow

( Rs. in Crore)

Company Officer

Chairman	Ajay R Goenka
Managing Director	Ajay R Goenka
Company Secretary	Runel Rathi
Executive Director	Rahul Maheshwari
Non Executive & Independent Director	Rajendra V Patawari Kantibhai Haribhai Patel Shashikant Thakar

Info

Registered Office :

801 Avdhesh House,Opp Shri Govind Gurudwara ,Sarkhej - Gandhinagar Highway , Thaltej

Phone :

079- 26855714/26855716/9879605439

Email :

info@rainbowpapers.com , mcote@vsnl.net

URL :

www.rainbowpapers.com

Listings :

BSE,NSE,Luxembourg

Incorporation Year :

1986

Industry :

Paper & Paper Products

Share Capital

( Rs. in Crore)

Gross Block

( Rs. in Crore)

Total Liablities

( Rs. in Crore)

Total Asset

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
No of Months	12	12	12	12	12
SOURCES OF FUNDS
Share Capital	18.24	17.44	17.44	7.21	7.21
Share warrants & Outstandings	9.15	30.15	0.00	0.00	0.00
Total Reserve	289.35	237.42	204.37	75.78	53.27
Shareholder's Funds	316.75	285.01	221.81	82.98	60.48
Secured Loans	264.43	263.79	283.05	268.07	141.17
Unsecured Loans	82.97	0.68	52.72	14.77	13.28
Total Debts	347.40	264.47	335.77	282.84	154.44
Total Liabilities	664.14	549.48	557.59	365.82	214.92
APPLICATION OF FUNDS :
Gross Block	462.76	421.87	418.69	211.42	190.05
Less: Accumulated Depreciation	152.92	128.10	104.68	80.71	55.75
Less: Impairment of Assets	0	0	0	0	0
Net Block	309.84	293.77	314.01	130.71	134.30
Lease Adjustment A/c	0	0	0	0	0
Capital Work in Progress	385.57	233.33	112.03	207.93	83.56
Pre-operative Expenses pending	0	0	0	0	0
Assets in transit	0	0	0	0	0
Investments	30.80	61.56	0.02	2.27	0.03
Current Assets, Loans & Advances
Inventories	76.47	49.60	33.66	29.10	13.80
Sundry Debtors	54.83	48.79	39.44	31.03	21.80
Cash and Bank	41.67	76.54	121.56	12.83	6.37
Other Current Assets	1.24	1.20	0.40	0.66	0.00
Loans and Advances	97.74	33.41	32.85	14.58	25.23
Total Current Assets	271.94	209.55	227.91	88.20	67.20
Less : Current Liabilities and Provisions
Current Liabilities	304.97	223.38	66.18	45.57	49.20
Provisions	5.17	4.53	16.00	8.19	4.03
Total Current Liabilities	310.14	227.92	82.18	53.76	53.23
Net Current Assets	-38.20	-18.37	145.73	34.44	13.98
Miscellaneous Expenses not written off	0	0	0	0.55	0
Deferred Tax Assets / Liabilities	-23.88	-20.81	-14.21	-10.08	-16.95
Total Assets	664.14	549.48	557.59	365.82	214.92
Contingent Liabilities	5.45	1.12	31.43	67.75	0

Gross Sale

( Rs. in Crore)

Operating Profit

( Rs. in Crore)

PBIT

( Rs. in Crore)

Profit After Tax

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
No of Months	12	12	12	12	12
Gross Sales	459.88	395.72	285.38	244.11	200.03
Less :Inter divisional transfers	0	0	10.20	1.37	15.34
Less: Sales Returns	0	0	0	0	0
Less: Excise	9.52	7.54	8.51	10.80	14.47
Net Sales	450.35	388.18	266.67	231.94	170.22
EXPENDITURE :
Increase/Decrease in Stock	-7.70	-1.40	-11.74	-2.31	-0.23
Raw Materials Consumed	228.88	190.47	142.47	118.71	83.59
Power & Fuel Cost	44.33	32.18	23.93	16.83	8.89
Employee Cost	15.36	11.01	7.78	6.76	5.24
Other Manufacturing Expenses	52.62	51.25	28.20	24.54	23.23
General and Administration Expenses	2.90	1.79	1.76	1.22	1.45
Selling and Distribution Expenses	18.60	18.12	11.04	15.60	12.28
Miscellaneous Expenses	2.13	1.50	0.38	2.39	0.73
Expenses Capitalised	0	0	0	0	0
Total Expenditure	357.12	304.91	203.81	183.73	135.17
PBIDT (Excl OI)	93.24	83.27	62.86	48.22	35.04
Other Income	4.27	10.26	6.80	3.67	0.60
Operating Profit	97.51	93.53	69.66	51.89	35.64
Interest	30.56	20.24	14.49	9.90	5.90
PBDT	66.95	73.29	55.17	41.99	29.75
Depreciation	25.70	27.80	24.03	24.97	11.85
Profit Before Taxation & Exceptional Items	41.24	45.49	31.14	17.02	17.90
Exceptional Income / Expenses	-0.08	-0.05	0	0	0
Profit Before Tax	41.16	45.44	31.14	17.02	17.90
Provision for Tax	8.40	8.34	7.55	-6.58	5.06
PAT	32.76	37.10	23.59	23.61	12.84
Extraordinary Items	0	0	0	0	0
Adj to Profit After Tax	0	0	0.04	-0.12	-0.21
Profit Balance B/F	93.44	63.39	45.83	25.70	15.42
Appropriations	126.20	100.50	69.46	49.18	28.05
Equity Dividend (%)	20.00	20.00	20.00	16.00	16.00
Earnings Per Share (Rs.)	3.59	4.25	13.52	32.75	17.81
Book Value (Rs.)	33.72	29.22	127.16	114.37	83.90

Cash from Operation

( Rs. in Crore)

Cash from Investment

( Rs. in Crore)

Cash from Financing

( Rs. in Crore)

Sale Investments

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
TYPE
Profit Before Tax	41.20	45.50	31.14	17.02	17.90
Adjustment	54.51	36.82	36.76	35.25	17.40
Changes In working Capital	-16.48	-21.45	-3.89	-12.60	29.01
Cash Flow after changes in Working Capital	79.22	60.87	64.01	39.68	64.31
Cash Flow from Operating Activities	71.59	51.49	59.22	37.79	64.84
Cash Flow from Investing Activities	-213.72	-185.65	-108.65	-145.41	-133.49
Cash Flow from Financing Activities	107.25	89.14	158.15	114.08	74.39
Net Cash Inflow / Outflow	-34.87	-45.02	108.73	6.46	5.74
Opening Cash & Cash Equivalents	76.54	121.56	12.83	6.37	0.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
Effect of Foreign Exchange Fluctuations	0	0	0	0	0
Closing Cash & Cash Equivalent	41.67	76.54	121.56	12.83	6.37

Unicon Securities Pvt. Ltd. Member NSE, BSE & CDSL SEBI Registration No : NSE – INB231283830 F&O – INF231283830 BSE – INB011282531 CDSL – IN – DP– CDSL– 435–2007 Unicon Commodities Pvt. Ltd. Member NCDEX / MCX / NMCE NCDEX Member No : 00721 MCX Member No : 31750 NMCE Member No : CL0181

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