RAINBOW.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio69.63
Net Profit Margin0.17
Acid Test Ratio4.00
Inventory Turnover6.89
Coverage Ratio1.36
Debt to Equity0.61
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets2.07
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.00
Current Ratio4.16
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.89
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.36
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.61
Interest Coverage Ratio5.99
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio69.63
Gross Profit Margin0.87
Price to Book Ratio12.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rainbow Children's Medicare Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 21703980000 17707220000 12957490000
Total Non Current Assets 15487710000 12928420000 10055430000
Other Non Current Assets 9990000 10050000 9740000
Non Current Prepaid Assets 424210000 254690000 271370000
Non Current Deferred Taxes Assets 260330000 259570000 113950000
Financial Assets - - -
Investment In Financial Assets 30510000 2081250000 291430000
Held To Maturity Securities - - -
Available For Sale Securities 30510000 2081250000 291430000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 101840000 52820000 55150000
Other Intangible Assets 101840000 52820000 25280000
Goodwill - - 29870000
Net Ppe 14328090000 9758270000 8748830000
Accumulated Depreciation -4943710000 -3820710000 -2914840000
Gross Ppe 19271800000 13578980000 11663670000
Construction In Progress 1839230000 480920000 207960000
Other Properties 2311550000 1827580000 1526610000
Machinery Furniture Equipment 2707260000 2024920000 1669630000
Buildings And Improvements 12375290000 9212500000 8226410000
Land And Improvements 38470000 33060000 33060000
Properties - - -
Current Assets 6216270000 4778800000 2902060000
Other Current Assets 145810000 154720000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 70000 70000 30870000
Prepaid Assets 145810000 182990000 104130000
Inventory 239780000 187600000 148230000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 239780000 187600000 148230000
Other Receivables 55100000 -30240000 338240000
Taxes Receivable - - -
Accounts Receivable 754650000 629730000 285700000
Allowance For Doubtful Accounts Receivable - - -153880000
Gross Accounts Receivable - - 439580000
Cash Cash Equivalents And Short Term Investments 5020860000 3808650000 1994890000
Other Short Term Investments 4919670000 3639000000 1895100000
Cash And Cash Equivalents 101190000 169650000 99790000
Cash Equivalents - 55960000 -
Cash Financial 101190000 113690000 99790000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - 316850000
Total Debt 7653060000 5703220000 5809070000
Total Liabilities Net Minority Interest 9054780000 7058060000 6894840000
Total Non Current Liabilities Net Minority Interest 7560250000 5669380000 5642970000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 76940000 70810000 57490000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 7483310000 5598570000 5585480000
Long Term Capital Lease Obligation 7483310000 5598570000 5312370000
Long Term Debt - - 273110000
Long Term Provisions 76940000 - -
Current Liabilities 1494530000 1388680000 1251870000
Other Current Liabilities 83900000 76630000 48680000
Current Deferred Taxes Liabilities 25280000 30080000 600000
Current Debt And Capital Lease Obligation 169750000 104650000 223590000
Current Capital Lease Obligation 169750000 104650000 80060000
Current Debt - - 143530000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 29910000 18190000 14520000
Payables 1146310000 1126320000 873510000
Other Payable 331340000 337280000 229770000
Dividends Payable - - -
Total Tax Payable 25280000 30080000 -
Accounts Payable 814970000 789040000 643740000
Common Stock Equity 12589270000 10599100000 6028040000
Total Capitalization 12589270000 10599100000 6301150000
Total Equity Gross Minority Interest 12649200000 10649160000 6062650000
Minority Interest 59930000 50060000 34610000
Stockholders Equity 12589270000 10599100000 6028040000
Other Equity Interest 96570000 9584090000 10000
Treasury Stock - - -
Retained Earnings 7437880000 5558980000 3609320000
Additional Paid In Capital 3986960000 3972260000 1315890000
Capital Stock 1015020000 1015020000 1049980000
Common Stock 1015020000 1015020000 1049980000

Income statement interpretation for Rainbow Children's Medicare Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 12856890000 11608010000 9737580000
Operating Revenue 12856890000 11608010000 9737580000
Cost Of Revenue 1652800000 1582780000 1947290000
Gross Profit 11204090000 10025230000 7790290000
Ebitda 4659490000 4266180000 3238120000
Ebit 3538670000 3363500000 2405490000
Operating Income 3235670000 3145960000 2216120000
Net Income 2170010000 2108340000 1382660000
Net Income From Continuing Operation Net Minority Interest 2170010000 2108340000 1382660000
Net Income From Continuing And Discontinued Operation 2170010000 2108340000 1382660000
Net Income Common Stockholders 2170010000 2108340000 1382660000
Net Income Including Noncontrolling Interests 2182870000 2123770000 1386730000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2182870000 2123770000 1386730000
Normalized Income 2072799564 2170091535 1382660000
Normalized Ebitda 4528200000 4278610000 3238120000
Total Unusual Items 131290000 -12430000 6210000
Total Unusual Items Excluding Goodwill 131290000 -42300000 6210000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1120820000 902680000 832630000
Reconciled Cost Of Revenue 1652800000 1582780000 1947290000
Total Expenses 9621220000 8462050000 7521460000
Operating Expense 7968420000 6879270000 5574170000
Other Operating Expenses 1354260000 1251430000 1543230000
Depreciation And Amortization In Income Statement 1120820000 902680000 832630000
Amortization 13410000 9210000 7200000
Depreciation Income Statement 1107410000 893470000 832630000
Selling General And Administration 438170000 406320000 2352090000
Selling And Marketing Expense 290240000 272900000 215100000
General And Administrative Expense 147930000 133420000 2136990000
Rent And Landing Fees 15650000 12630000 14150000
Tax Provision 765260000 694020000 486730000
Pretax Income 2948130000 2817790000 1873460000
Other Non Operating Income Expenses 2270000 770000 189370000
Special Income Charges -2960000 -51250000 -5350000
Other Special Charges -1270000 -360000 920000
Write Off 4230000 21740000 4430000
Net Non Operating Interest Income Expense -420870000 -285280000 -532030000
Total Other Finance Cost 34760000 38140000 32420000
Interest Expense Non Operating 590540000 545710000 532030000
Interest Income Non Operating 204430000 298570000 114670000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 21.38 20.89 13.62
Basic Eps 21.38 20.89 13.62
Diluted Ni Avail To Com Stockholders 2170010000 2108340000 1382660000
Net Income From Continuing Operations 2948130000 2817790000 1873460000
Minority Interests -12860000 -15430000 -4070000

Cash flow analysis for Rainbow Children's Medicare Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3214010000 3287820000 2237280000
Changes In Cash -68460000 69860000 43210000
Taxes Refund Paid -886140000 -808650000 -626760000
Change In Working Capital -247650000 38520000 -219520000
Change In Other Current Liabilities -570000 -15690000 -22870000
Change In Other Current Assets -57120000 107540000 -309600000
Change In Payable 26930000 144200000 151230000
Change In Inventory -52180000 -39370000 -47260000
Change In Receivables -164710000 -158160000 8980000
Other Non Cash Items 384040000 253200000 362550000
Stock Based Compensation 54300000 - -
Provision And Write Off Of Assets -28420000 43590000 29460000
Depreciation And Amortization 1120820000 902680000 832630000
Amortization Cash Flow 13410000 9210000 7200000
Depreciation 1107410000 893470000 832630000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2264660000 -4652010000 -1753450000
Net Other Investing Changes - - -
Interest Received Cfi 231010000 160820000 50920000
Dividends Received Cfi - 3520000 11640000
Net Investment Purchase And Sale 904320000 -3493900000 -1001200000
Sale Of Investment 9592960000 823540000 88200000
Purchase Of Investment -8688640000 -4317440000 -1089400000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3534490000 -1411430000 -621640000
Sale Of Ppe 1270000 1530000 610000
Purchase Of Ppe -3535760000 -1412960000 -622250000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1017810000 1434050000 -440620000
Net Other Financing Charges 14700000 - 10950000
Interest Paid Cff - -32060000 -45250000
Cash Dividends Paid -307520000 -202930000 -92480000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 2800000000 263420000
Common Stock Payments - - -
Common Stock Issuance - 2800000000 263420000
Repurchase Of Capital Stock - - -
Repayment Of Debt - -398110000 -60720000
Issuance Of Debt - - -
Issuance Of Capital Stock - 2800000000 263420000
Net Issuance Payments Of Debt - -398110000 -60720000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - -398110000 -60720000
Long Term Debt Payments - -398110000 -60720000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RAINBOW.NS (Rainbow Children's Medicare Limited)

Above is the summary for fundamental analysis of Rainbow Children's Medicare Limited , whose ticker name is RAINBOW.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Rainbow Children's Medicare Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 69.63, RAINBOW.NS has a net profit margin of 0.17, the acid test ratio for RAINBOW.NS is 4.00, RAINBOW.NS has an inventory turnover of 6.89, and RAINBOW.NS has debt-to-equity ratio of 0.61.

The RAINBOW.NS whose company name is Rainbow Children's Medicare Limited has made profit/loss of 11204090000 with total revenue of 12856890000, RAINBOW.NS has assets worth of 21703980000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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