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Rainbow Childrens Medicare Limited (IN:RAINBOW)
:RAINBOW
India Market
RAINBOW
Rainbow Childrens Medicare Limited
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Rainbow Childrens Medicare Limited (RAINBOW) Ratios

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Rainbow Childrens Medicare Limited Ratios

IN:RAINBOW's free cash flow for Q4 2025 was ₹0.73. For the 2025 fiscal year, IN:RAINBOW's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 4.16 3.35 2.32 1.61
Quick Ratio
 1.53 4.00 3.22 2.17 1.53
Cash Ratio
 0.05 0.07 0.11 0.08 0.05
Solvency Ratio
 0.18 0.36 0.42 0.27 0.18
Operating Cash Flow Ratio
 1.17 2.15 2.27 1.79 1.17
Short-Term Operating Cash Flow Coverage
 19.16 172.43 -52.03 15.59 19.16
Net Current Asset Value
₹ -2.28B₹ -2.84B₹ -2.28B₹ -5.28B₹ -4.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.35 0.32 0.41 0.48
Debt-to-Equity Ratio
 1.16 0.61 0.54 0.96 1.16
Debt-to-Capital Ratio
 0.54 0.38 0.35 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 2.42 1.72 1.68 2.36 2.42
Debt Service Coverage Ratio
 3.14 6.10 7.37 4.12 3.14
Interest Coverage Ratio
 2.07 9.51 5.60 4.17 2.07
Debt to Market Cap
 0.01 <0.01 >-0.01 <0.01 0.01
Interest Debt Per Share
 61.16 81.56 61.96 67.68 61.16
Net Debt to EBITDA
 1.29 1.61 1.29 1.74 2.92
Profitability Margins
Gross Profit Margin
83.86%71.76%86.51%80.00%83.86%
EBIT Margin
15.46%27.29%28.66%24.70%15.46%
EBITDA Margin
27.41%36.20%36.62%33.56%27.41%
Operating Profit Margin
13.98%45.85%26.35%22.77%13.98%
Pretax Profit Margin
8.70%22.73%24.01%19.24%8.70%
Net Profit Margin
6.25%16.73%17.97%14.20%6.25%
Continuous Operations Profit Margin
6.18%16.83%18.10%14.24%6.18%
Net Income Per EBT
71.85%73.61%74.82%73.80%71.85%
EBT Per EBIT
62.23%49.58%91.12%84.50%62.23%
Return on Assets (ROA)
11.87%10.00%11.87%9.71%3.70%
Return on Equity (ROE)
19.89%17.24%19.89%22.94%8.97%
Return on Capital Employed (ROCE)
18.95%29.42%18.95%17.07%9.33%
Return on Invested Capital (ROIC)
14.25%21.58%14.25%12.42%6.54%
Return on Tangible Assets
11.89%10.05%11.89%9.77%3.72%
Earnings Yield
2.86%1.58%2.86%3.29%0.97%
Efficiency Ratios
Receivables Turnover
 8.65 18.41 22.92 24.10 8.65
Payables Turnover
 1.92 4.49 2.01 3.02 1.92
Inventory Turnover
 10.23 15.27 8.44 10.74 10.23
Fixed Asset Turnover
 0.80 1.03 1.24 1.11 0.80
Asset Turnover
 0.59 0.60 0.66 0.68 0.59
Working Capital Turnover Ratio
 8.67 3.20 4.66 8.11 8.67
Cash Conversion Cycle
 -122.77 -37.50 -122.77 -71.54 -112.00
Days of Sales Outstanding
 15.92 19.83 15.92 15.15 42.21
Days of Inventory Outstanding
 43.26 23.90 43.26 33.97 35.69
Days of Payables Outstanding
 181.96 81.22 181.96 120.66 189.90
Operating Cycle
 59.18 43.72 59.18 49.12 77.90
Cash Flow Ratios
Operating Cash Flow Per Share
 15.54 31.66 32.41 23.95 15.54
Free Cash Flow Per Share
 7.25 -3.17 18.42 17.29 7.25
CapEx Per Share
 8.29 34.83 14.00 6.66 8.29
Free Cash Flow to Operating Cash Flow
 0.47 -0.10 0.57 0.72 0.47
Dividend Paid and CapEx Coverage Ratio
 1.88 0.84 2.03 3.13 1.88
Capital Expenditure Coverage Ratio
 1.88 0.91 2.32 3.60 1.88
Operating Cash Flow Coverage Ratio
 0.28 0.42 0.57 0.39 0.28
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.28 0.23 0.22
Free Cash Flow Yield
2.52%-0.23%2.52%3.84%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.33 63.24 34.98 30.42 103.33
Price-to-Sales (P/S) Ratio
 6.46 10.58 6.28 4.32 6.46
Price-to-Book (P/B) Ratio
 9.26 10.90 6.96 6.98 9.26
Price-to-Free Cash Flow (P/FCF) Ratio
 62.07 -426.53 39.66 26.04 62.07
Price-to-Operating Cash Flow Ratio
 28.97 42.70 22.54 18.80 28.97
Price-to-Earnings Growth (PEG) Ratio
 -3.67 26.96 0.84 0.13 -3.67
Price-to-Fair Value
 9.26 10.90 6.96 6.98 9.26
Enterprise Value Multiple
 26.50 30.84 18.45 14.61 26.50
Enterprise Value
 79.29B 144.79B 79.29B 47.75B 46.48B
EV to EBITDA
 18.45 30.84 18.45 14.61 26.50
EV to Sales
 6.76 11.16 6.76 4.90 7.26
EV to Free Cash Flow
 42.65 -450.00 42.65 29.57 69.77
EV to Operating Cash Flow
 24.23 45.05 24.23 21.34 32.57
Tangible Book Value Per Share
 48.33 123.62 105.16 63.99 48.33
Shareholders’ Equity Per Share
 48.60 124.03 104.99 64.53 48.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.26 0.29
Revenue Per Share
 69.68 127.77 116.25 104.23 69.68
Net Income Per Share
 4.36 21.38 20.89 14.80 4.36
Tax Burden
 0.75 0.74 0.75 0.74 0.72
Interest Burden
 0.84 0.83 0.84 0.78 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.01 0.23 0.21 0.26
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.16 1.48 1.16 1.19 2.56
Currency in INR

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