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Financials Ratios
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Rainbow Breweries Ltd.
BSE CODE: 507520   |   NSE CODE: NA   |   ISIN CODE :   |   NA Hrs IST
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52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2003Mar 2002Mar 2001Mar 2000Mar 1999
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.65  -3.83  -3.77  -3.28  -0.71  
   CEPS(Rs)-2.37  -2.39  -2.26  -1.66  -0.64  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-5.89  -2.79  0.49  3.71  6.44  
   Tax Rate(%)0.00  0.00  0.00  -0.23  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-41.41  -23.26  -53.04  -68.82  0  
   EBIT Margin(%)-67.91  -41.26  -91.47  -147.86  0  
   Pre Tax Margin(%)-75.83  -48.18  -98.17  -160.39  0  
   PAT Margin (%)-75.83  -48.18  -98.17  -160.76  0  
   Cash Profit Margin (%)-49.34  -30.10  -58.84  -81.21  0  
Performance Ratios          
   ROA(%)-26.88  -24.62  -22.78  -18.87  -4.11  
   ROE(%)0.00  0.00  -179.46  -64.68  -9.53  
   ROCE(%)-29.53  -26.29  -26.06  -21.05  -4.69  
   Asset Turnover(x)0.35  0.51  0.23  0.12  0.00  
   Sales/Fixed Asset(x)0.33  0.56  0.28  0.15  0.00  
   Working Capital/Sales(x)3.02  4.29  1.61  0.95  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.03  1.79  3.55  6.50  0  
   Receivable days49.47  40.73  71.12  55.58  0  
   Inventory Days151.79  105.16  197.49  298.14  0  
   Payable days459.17  306.92  195.41  -536.39  -3063.36  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)5.55  3.18  6.44  10.90  0  
   EV/Core EBITDA(x)-13.15  -13.43  -11.29  -14.56  -28.84  
   EV/EBIT(x)-8.02  -7.55  -6.44  -6.73  -25.97  
   EV/CE(x)2.12  1.67  1.39  1.21  1.02  
   M Cap / Sales0.00  0.00  0.00  0.00  0  
Growth Ratio          
   Net Sales Growth(%)-39.24  121.70  88.22  0  0  
   Core EBITDA Growth(%)-8.29  8.08  -43.48  -119.03  0  
   EBIT Growth(%)0.24  6.73  -16.28  -326.82  0  
   PAT Growth(%)4.61  -1.50  -14.79  -361.11  0  
   EPS Growth(%)4.61  -1.50  -14.79  -361.11  0  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.75  -5.24  25.76  2.73  1.31  
   Current Ratio(x)2.00  1.92  2.46  3.37  4.48  
   Quick Ratio(x)1.03  0.70  1.17  1.12  1.88  
   Interest Cover(x)-8.57  -5.96  -13.65  -11.80  -157.77  
   Total Debt/Mcap(x)0  0  0  0  0