Rainbow Denim Ltd

532441

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price3.44Feb 21, 2025
Previous Close
3.44
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta
Shares Outstanding
13.28 Mil
Primary Exchange

Business Description
Rainbow Denim Ltd is an Indian firm operating in the textile industry. It is principally engaged in the single segment of manufacturing and distribution of denim fabric. Its product range consists of crosshatch denim, slubby denim, structured (dobby) denim, polyester filament weft denim, multi-count denim fabrics, doubled yarn warp denim, and silky denim and others.
Contact
Free Press Journal Marg 51-52, Free Press House, Mumbai, MH 400021
T +91 2222833355
www.rainbowdenim.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2022
Employees
304

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2021
03/2020
03/2019
03/2018
03/2017
Revenue
1,098.59 4.57 62.14 710.38 1,490.40 1,813.10
Revenue Growth %
-88.63% -91.25% -52.34% -17.80% -18.34%
Gross Profit
240.49 -19.23 -7.59 32.86 125.94 221.96
Gross Profit Margin %
38.14% -420.46% -12.21% 4.63% 8.45% 12.24%
Operating Income
112.41 -76.51 -163.88 -244.11 -160.64 -85.51
Operating Margin %
15.68% -1,672.54% -263.71% -34.36% -10.78% -4.72%
EBIT
25.89 -75.47 -156.81 -104.35 -23.30 -83.89
EBIT Margin %
17.35% -1,649.90% -252.33% -14.69% -1.56% -4.63%
EBITDA
37.03 -63.94 -137.89 -84.29 -0.62 -53.34
EBITDA Margin %
24.82% -1,397.80% -221.89% -11.87% -0.04% -2.94%
Net Income
73.82 -74.59 -161.58 -113.26 -51.09 -99.72
Net Profit Margin %
15.81% -1,630.55% -260.01% -15.94% -3.43% -5.50%
Basic EPS
2.16 -5.61 -12.16 -8.53 -3.85 -7.51
Diluted EPS
2.16 -5.61 -12.16 -8.53 -3.85 -7.51
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2021
03/2021
03/2020
03/2019
03/2018
03/2017
Total Assets
293.11 303.02 339.16 528.61 937.10 907.59
Total Liabilities
1,922.93 1,919.51 1,880.34 1,915.64 2,210.13 2,138.57
Total Debt
543.27 1,284.55 1,176.46 1,045.68 1,130.70 1,618.92
Total Equity
-1,629.82 -1,616.49 -1,541.18 -1,387.03 -1,273.03 -1,230.98
Cash And Cash Equivalents
5.49 5.37 4.84 2.62 6.28 12.00
Working Capital
-1,363.59 -1,317.95 -1,038.89 -868.47 -648.49 -150.20
Shares Outstanding (Mil)
13.28 13.28
Book Value Per Share
-121.69 -116.02 -104.42 -95.83 -92.67
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2021
03/2020
03/2019
03/2018
03/2017
Cash From Operating Activities
-758.61 -4.22 -22.65 42.32 -162.88 88.76
Cash From Investing Activities
-101.37 4.76 5.53 161.14 147.93 -3.12
Cash From Financing Activities
819.92 -0.01 19.35 -207.22 9.33 -81.49
Capital Expenditures
0.11 23.03 6.95
Free Cash Flow
-65.07 -136.57 -194.19 -191.05 -84.36
Change in Cash
-40.06 0.53 2.22 -3.75 -5.62 4.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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