Rainbow Papers Ltd

Financial Data

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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)	0	8	128	71	61	38	29	18	14	11
Cash & Bank Balance (INR Cr)	31	1	10	57	20	18	42	77	122	13
Total Debt (INR Cr)	1160	1162	1013	700	886	819	569	333	336	283

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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	-	-	-	1.16	1.76	1.85	1.73	1.17	1.51	3.41
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%