Rainbow Papers Financial Statements

Rainbow Papers Nine Monthly Results

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (61) 0.37 26 49.70
Op profit growth (318) (20) 35.20 22.10
EBIT growth (512) (19) 18.90 33.20
Net profit growth (1,236) (11) 1.58 32.80
Profitability ratios (%)        
OPM (70) 12.40 15.60 14.50
EBIT margin (100) 9.39 11.70 12.40
Net profit margin (143) 4.85 5.48 6.79
RoCE (31) 6.72 9.02 10.10
RoNW (32) 1.81 2.69 3.96
RoA (11) 0.87 1.06 1.38
Per share ratios ()        
EPS -- 5.13 6.21 6.13
Dividend per share -- 0.20 0.40 0.40
Cash EPS (72) 1.53 1.44 3.50
Book value per share 16.50 76.40 72.10 44.70
Valuation ratios        
P/E -- 14.80 12 12.60
P/CEPS (0.20) 49.70 51.80 22.10
P/B 0.95 0.99 1.03 1.73
EV/EBIDTA (3.80) 9.94 8.89 11.20
Payout (%)        
Dividend payout -- 5.23 7.45 7.56
Tax payout 9.15 51.50 (14) (17)
Liquidity ratios        
Debtor days 128 78.80 68.10 58.60
Inventory days 81.10 48 32.50 33.10
Creditor days (47) (23) (22) (20)
Leverage ratios        
Interest coverage 3.45 (1.50) (2.20) (2.90)
Net debt / equity 5.72 0.79 1.21 1.81
Net debt / op. profit (3.30) 4.55 4.90 6.12
Cost breakup ()        
Material costs (98) (76) (70) (69)
Employee costs (4.70) (1.90) (1.90) (2)
Other costs (68) (9.70) (13) (15)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 439 1,138 1,134 900
yoy growth (%) (61) 0.37 26 49.70
Raw materials (428) (865) (791) (619)
As % of sales 97.50 76 69.70 68.70
Employee costs (20) (21) (22) (18)
As % of sales 4.65 1.88 1.90 2.02
Other costs (298) (111) (145) (132)
As % of sales 67.90 9.74 12.80 14.70
Operating profit (308) 141 177 131
OPM (70) 12.40 15.60 14.50
Depreciation (136) (39) (48) (27)
Interest expense (128) (71) (61) (38)
Other income 3.79 4.53 3.63 7.33
Profit before tax (568) 36.20 71.80 73.20
Taxes (52) 18.70 (9.70) (12)
Tax rate 9.15 51.50 (14) (17)
Minorities and other -- -- -- --
Adj. profit (620) 54.90 62.10 61
Exceptional items (7.30) 0.33 -- 0.12
Net profit (628) 55.20 62.10 61.10
yoy growth (%) (1,236) (11) 1.58 32.80
NPM (143) 4.85 5.48 6.79
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (568) 36.20 71.80 73.20
Depreciation (136) (39) (48) (27)
Tax paid (52) 18.70 (9.70) (12)
Working capital (93) 256 13 (13)
Other operating items -- -- -- --
Operating cashflow (850) 272 27.20 21.40
Capital expenditure 1,343 794 429 (429)
Free cash flow 493 1,066 456 (407)
Equity raised 1,053 1,052 1,058 1,059
Investments 0.41 -- (0.20) 0.15
Debt financing/disposal 717 546 666 175
Dividends paid -- 2.12 3.96 3.95
Other items -- -- -- --
Net in cash 2,263 2,666 2,184 831
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 21.20 21.20 34.50 34.90
Preference capital -- -- -- --
Reserves 154 790 680 407
Net worth 175 811 714 442
Minority interest
Debt 1,013 700 886 819
Deferred tax liabilities (net) 95.10 28.70 43.70 34.10
Total liabilities 1,283 1,541 1,644 1,294
Fixed assets 1,431 1,543 1,383 984
Intangible assets
Investments 0.41 -- -- 0.15
Deferred tax asset (net) 44.60 3.71 0.02 0.12
Net working capital (202) (63) 240 292
Inventories 16.80 178 121 81.10
Inventory Days 14 57.10 39 32.90
Sundry debtors 36.30 271 221 202
Debtor days 30.20 86.80 71.10 82
Other current assets 116 125 169 163
Sundry creditors (147) (46) (79) (37)
Creditor days 122 14.80 25.40 14.90
Other current liabilities (224) (591) (192) (118)
Cash 10 57.20 20.40 18.30
Total assets 1,283 1,541 1,644 1,294
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 375 896 804 666 375
Excise Duty -- -- -- -- --
Net Sales 375 896 804 666 375
Other Operating Income 2.89 3.84 5.19 6.77 4.22
Other Income 7.12 8.30 9.27 4.05 --
Total Income 385 908 819 677 380
Total Expenditure ** 470 778 684 582 305
PBIDT (85) 130 135 94.80 74.40
Interest 57.20 60.50 49.60 25.30 22.10
PBDT (142) 69.40 85.30 69.50 52.30
Depreciation 27.40 29.30 34.80 19.40 19.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.09
Deferred Tax -- -- -- -- --
Reported Profit After Tax (170) 40.10 50.50 50.20 33
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (170) 40.10 50.50 50.20 33
Extra-ordinary Items -- 0.16 -- 0.08 (0.10)
Adjusted Profit After Extra-ordinary item (170) 39.90 50.50 50.10 33
EPS (Unit Curr.) (16) 3.89 5.11 5.35 3.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.20 21.20 19.80 19.40 18.20
Public Shareholding (Number) -- 59,852,708 59,760,848 59,760,848 61,260,848
Public Shareholding (%) -- 56.40 60.40 61.50 67.20
Pledged/Encumbered - No. of Shares -- 31,842,412 26,900,000 11,940,000 --
Pledged/Encumbered - % in Total Promoters Holding -- 68.70 68.60 31.90 --
Pledged/Encumbered - % in Total Equity -- 30 27.20 12.30 --
Non Encumbered - No. of Shares -- 14,522,180 12,308,450 25,516,450 29,956,450
Non Encumbered - % in Total Promoters Holding -- 31.30 31.40 68.10 100
Non Encumbered - % in Total Equity -- 13.70 12.40 26.30 32.80
PBIDTM(%) (23) 14.50 16.80 14.20 19.80
PBDTM(%) (38) 7.75 10.60 10.40 13.90
PATM(%) (45) 4.47 6.28 7.54 8.78
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