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STOCKS

Rainbow Childrens Medicare Limited (IN:RAINBOW)

:RAINBOW

RAINBOW

Rainbow Childrens Medicare Limited

RESEARCH TOOLSreports

Rainbow Childrens Medicare Limited (RAINBOW) Ratios

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3 Followers

Rainbow Childrens Medicare Limited Ratios

IN:RAINBOW's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:RAINBOW's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.49	5.46	4.16	3.44	2.32
Quick Ratio	3.30	5.28	4.00	3.31	2.20
Cash Ratio	0.13	0.13	0.07	0.11	0.08
Solvency Ratio	0.37	0.37	0.32	0.38	0.28
Operating Cash Flow Ratio	1.00	2.63	2.15	2.36	1.79
Short-Term Operating Cash Flow Coverage	0.00	18.06	172.43	-52.03	15.59
Net Current Asset Value	₹ -3.26B	₹ -799.23M	₹ -2.84B	₹ -2.28B	₹ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.32	0.41
Debt-to-Equity Ratio	0.54	0.52	0.61	0.54	0.96
Debt-to-Capital Ratio	0.35	0.34	0.38	0.35	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.70	1.62	1.72	1.68	2.36
Debt Service Coverage Ratio	6.00	3.56	4.86	5.74	3.18
Interest Coverage Ratio	5.29	8.85	9.51	9.38	7.43
Debt to Market Cap	0.00	<0.01	<0.01	>-0.01	<0.01
Interest Debt Per Share	87.77	82.30	81.56	62.22	66.38
Net Debt to EBITDA	1.46	1.70	1.94	1.52	2.08
Profitability Margins
Gross Profit Margin	44.81%	71.37%	71.76%	71.88%	66.14%
EBIT Margin	25.36%	23.19%	24.65%	26.35%	22.77%
EBITDA Margin	33.49%	28.86%	30.05%	31.11%	28.05%
Operating Profit Margin	24.67%	44.82%	45.85%	46.16%	42.85%
Pretax Profit Margin	21.60%	21.77%	22.73%	24.01%	19.24%
Net Profit Margin	15.97%	16.06%	16.73%	17.97%	14.20%
Continuous Operations Profit Margin	16.11%	16.11%	16.83%	18.10%	14.24%
Net Income Per EBT	73.94%	73.76%	73.61%	74.82%	73.80%
EBT Per EBIT	87.54%	48.57%	49.58%	52.01%	44.90%
Return on Assets (ROA)	9.96%	10.24%	10.00%	11.87%	9.71%
Return on Equity (ROE)	17.73%	16.58%	17.24%	19.89%	22.94%
Return on Capital Employed (ROCE)	16.73%	30.52%	29.42%	33.09%	32.12%
Return on Invested Capital (ROIC)	12.36%	22.15%	21.58%	24.96%	23.38%
Return on Tangible Assets	10.79%	10.29%	10.05%	11.89%	9.77%
Earnings Yield	2.30%	1.74%	1.58%	2.86%	3.21%
Efficiency Ratios
Receivables Turnover	14.56	19.61	18.41	19.31	24.10
Payables Turnover	6.89	4.77	4.49	4.18	4.18
Inventory Turnover	22.07	15.74	15.27	17.59	22.25
Fixed Asset Turnover	1.07	1.07	1.03	1.24	1.11
Asset Turnover	0.62	0.64	0.60	0.66	0.68
Working Capital Turnover Ratio	6.21	2.65	3.20	4.66	8.11
Cash Conversion Cycle	-11.38	-34.70	-37.50	-47.62	-55.78
Days of Sales Outstanding	25.07	18.61	19.83	18.90	15.15
Days of Inventory Outstanding	16.54	23.18	23.90	20.75	16.41
Days of Payables Outstanding	52.99	76.50	81.22	87.27	87.34
Operating Cycle	41.61	41.80	43.72	39.65	31.55
Cash Flow Ratios
Operating Cash Flow Per Share	20.44	38.75	31.66	32.41	23.38
Free Cash Flow Per Share	-9.32	24.48	-3.17	18.42	16.88
CapEx Per Share	29.76	14.27	34.83	14.00	6.50
Free Cash Flow to Operating Cash Flow	-0.46	0.63	-0.10	0.57	0.72
Dividend Paid and CapEx Coverage Ratio	0.62	2.25	0.84	2.03	3.13
Capital Expenditure Coverage Ratio	0.69	2.72	0.91	2.32	3.60
Operating Cash Flow Coverage Ratio	0.25	0.52	0.42	0.57	0.39
Operating Cash Flow to Sales Ratio	0.13	0.26	0.25	0.28	0.23
Free Cash Flow Yield	-0.84%	1.79%	-0.23%	2.52%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.51	57.52	63.24	34.98	31.16
Price-to-Sales (P/S) Ratio	6.95	9.24	10.58	6.28	4.42
Price-to-Book (P/B) Ratio	7.39	9.54	10.90	6.96	7.15
Price-to-Free Cash Flow (P/FCF) Ratio	-118.39	56.01	-426.53	39.66	26.68
Price-to-Operating Cash Flow Ratio	54.00	35.39	42.70	22.54	19.26
Price-to-Earnings Growth (PEG) Ratio	28.62	4.75	26.96	0.84	0.13
Price-to-Fair Value	7.39	9.54	10.90	6.96	7.15
Enterprise Value Multiple	22.21	33.71	37.15	21.72	17.86
Enterprise Value	119.99B	147.45B	144.79B	79.29B	48.78B
EV to EBITDA	22.21	33.71	37.15	21.72	17.86
EV to Sales	7.44	9.73	11.16	6.76	5.01
EV to Free Cash Flow	-126.73	58.98	-450.00	42.65	30.20
EV to Operating Cash Flow	57.80	37.27	45.05	24.23	21.80
Tangible Book Value Per Share	131.36	143.37	123.62	105.71	75.86
Shareholders’ Equity Per Share	149.46	143.78	124.03	104.99	62.99
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.25	0.26
Revenue Per Share	158.85	148.45	127.77	116.25	101.75
Net Income Per Share	25.37	23.84	21.38	20.89	14.45
Tax Burden	0.74	0.74	0.74	0.75	0.74
Interest Burden	0.85	0.94	0.92	0.91	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.16	0.01	0.24	0.01	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.68	1.63	1.48	1.16	1.19

Currency in INR