Rainbow Papers Ltd

Next 500 2016
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#183(2016)#213(2015)
#183(2016)#213(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2018

Revenue
0.29
(INR Cr)
Net Operating Income
0.28
(INR Cr)
Assets
1,015
(INR Cr)
Profit
-199
(INR Cr)
Net Worth
-397
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2018201720162015201420132012201120102009
Revenue
(INR Cr)
0
-99.4%
50
-88.1%
422
-63.2%
1146
-0.7%
1155
27.4%
906
47.0%
617
55.3%
397
44.4%
275
16.3%
237
-
Net Operating Income
(INR Cr)
0
-99.46%
52
-85.23%
439
-61.43%
1138
0.37%
1134
26.02%
900
49.69%
601
53.45%
392
0.00%
264
15.10%
230
36.53%
Profit
(INR Cr)
-199
-
-169
-
-628
-
55
-11.1%
62
1.6%
61
32.8%
46
24.1%
37
57.0%
24
0.6%
23
-
Assets
(INR Cr)
1015
-14.2%
1183
-12.7%
1356
-31.3%
1974
16.5%
1694
31.2%
1291
43.4%
901
45.6%
619
11.0%
558
52.4%
366
-
Net Worth
(INR Cr)
-397
-100.2%
-198
-467.6%
-35
-105.8%
601
19.3%
504
14.1%
442
33.8%
330
15.8%
285
0.0%
222
167.3%
83
37.2%
Employee Cost
(INR Cr)
3
-73.3%
10
-52.1%
20
-4.7%
21
-0.6%
22
18.5%
18
8.6%
17
52.0%
11
41.5%
8
15.1%
7
-
Interest Cost
(INR Cr)
0812871613829181411
Cash & Bank Balance
(INR Cr)
31110572018427712213
Total Debt
(INR Cr)
116011621013700886819569333336283

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012201120102009
Profit As % Of Revenues ---4.8%5.4%6.7%7.5%9.3%8.6%9.9%
Profit As % Of Assets ---2.8%3.7%4.7%5.1%6.0%4.2%6.4%
Profit As % Of Networth ---9.2%12.3%13.8%14.0%13.0%10.7%28.3%
Interest Cost to EBITDA % ---50.0%34.4%29.4%27.2%20.3%24.0%23.5%
Debt to Equity Ratio ---1.161.761.851.731.171.513.41
RONW ---9.9%13.1%15.8%15.0%13.0%15.5%32.7%
ROCE 0.0%0.0%0.0%6.6%9.6%10.2%11.0%10.2%9.9%9.6%