Rainbow Crop Health
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Rainbow Crop Health share price

Rainbow Crop Health Ltd.

SECTOR: Trading  1.92 K   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-9.9%
3 YearNA
5 YearNA

Profit Growth

1 Year98.78%
3 YearNA
5 YearNA

ROE%

1 Year22.73%
3 Year24.67%

ROCE %

1 Year16.02%
3 Year15.42%

Debt/Equity

0.862697102521774

Price to Cash Flow

0

Interest Cover Ratio

6.83943089430894

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.6684034435353% over the past 3 years.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high debtor days of 205.629270946001.
  • Company has negative cash flow from operations of -0.3136.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019
Net Sales 13.14 17.75 15.99
Total Expenditure 12.49 16.82 14.77
Operating Profit 0.64 0.93 1.23
Other Income 0 0 0.35
Interest 0.21 0.23 0.15
Depreciation 0.21 0.26 0.57
Exceptional Items 0 0 0
Profit Before Tax 0.22 0.44 0.86
Tax 0.01 0.08 0.14
Net Profit 0.21 0.36 0.72
Adjusted EPS (Rs.) 8.38 1.8 3.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.25 2 2
Total Reserves 0.44 0.8 1.51
Borrowings 1.39 1.61 1.54
Other N/C liabilities 0.59 0.85 0.83
Current liabilities 9.86 10.03 11.05
Total Liabilities 12.52 15.29 16.93
Assets
Net Block 0.84 1.12 1.94
Capital WIP 0.93 2.28 0.26
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.02 0.07 0.15
Other N/C Assets 0.01 0.03 0.03
Current Assets 10.72 11.79 14.55
Total Assets 12.52 15.29 16.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 0.44 0.86
Adjustment 0.47 0.68
Changes in Assets & Liabilities -1.68 -1.6
Tax Paid -0.02 -0.26
Operating Cash Flow -0.78 -0.31
Investing Cash Flow -1.89 0.64
Financing Cash Flow 2.6 -0.35
Net Cash Flow -0.07 -0.03

Corporate Actions

Company News

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Brief about Rainbow Crop Health
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