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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
 5.46 4.16 4.16 3.35 2.32
Quick Ratio
 5.28 4.00 4.00 3.22 2.17
Cash Ratio
 0.13 0.07 0.07 0.11 0.08
Solvency Ratio
 0.42 0.36 0.36 0.42 0.27
Operating Cash Flow Ratio
 0.00 2.15 2.15 2.27 1.79
Short-Term Operating Cash Flow Coverage
 0.00 172.43 172.43 -52.03 15.59
Net Current Asset Value
₹ -799.23M₹ -2.84B₹ -2.84B₹ -2.28B₹ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.35 0.32 0.41
Debt-to-Equity Ratio
 0.52 0.61 0.61 0.54 0.96
Debt-to-Capital Ratio
 0.34 0.38 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
 1.62 1.72 1.72 1.68 2.36
Debt Service Coverage Ratio
 6.09 6.10 6.10 7.37 4.12
Interest Coverage Ratio
 6.14 9.51 9.51 5.60 4.17
Debt to Market Cap
 0.00 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 82.36 81.56 81.56 61.96 67.68
Net Debt to EBITDA
 1.41 1.61 1.61 1.29 1.74
Profitability Margins
Gross Profit Margin
60.34%71.76%71.76%86.51%80.00%
EBIT Margin
24.80%27.29%27.29%28.66%24.70%
EBITDA Margin
34.75%36.20%36.20%36.62%33.56%
Operating Profit Margin
29.37%45.85%45.85%26.35%22.77%
Pretax Profit Margin
21.77%22.73%22.73%24.01%19.24%
Net Profit Margin
16.06%16.73%16.73%17.97%14.20%
Continuous Operations Profit Margin
16.11%16.83%16.83%18.10%14.24%
Net Income Per EBT
73.76%73.61%73.61%74.82%73.80%
EBT Per EBIT
74.13%49.58%49.58%91.12%84.50%
Return on Assets (ROA)
10.24%10.00%10.00%11.87%9.71%
Return on Equity (ROE)
17.94%17.24%17.24%19.89%22.94%
Return on Capital Employed (ROCE)
20.00%29.42%29.42%18.95%17.07%
Return on Invested Capital (ROIC)
14.65%21.58%21.58%14.25%12.42%
Return on Tangible Assets
10.29%10.05%10.05%11.89%9.77%
Earnings Yield
1.57%1.58%1.58%2.86%3.29%
Efficiency Ratios
Receivables Turnover
 19.61 18.41 18.41 22.92 24.10
Payables Turnover
 6.61 4.49 4.49 2.01 3.02
Inventory Turnover
 21.81 15.27 15.27 8.44 10.74
Fixed Asset Turnover
 1.07 1.03 1.03 1.24 1.11
Asset Turnover
 0.64 0.60 0.60 0.66 0.68
Working Capital Turnover Ratio
 4.51 3.20 3.20 4.66 8.11
Cash Conversion Cycle
 -19.88 -37.50 -37.50 -122.77 -71.54
Days of Sales Outstanding
 18.61 19.83 19.83 15.92 15.15
Days of Inventory Outstanding
 16.74 23.90 23.90 43.26 33.97
Days of Payables Outstanding
 55.23 81.22 81.22 181.96 120.66
Operating Cycle
 35.35 43.72 43.72 59.18 49.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.66 31.66 32.41 23.95
Free Cash Flow Per Share
 0.00 -3.17 -3.17 18.42 17.29
CapEx Per Share
 0.00 34.83 34.83 14.00 6.66
Free Cash Flow to Operating Cash Flow
 0.00 -0.10 -0.10 0.57 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 0.84 2.03 3.13
Capital Expenditure Coverage Ratio
 0.00 0.91 0.91 2.32 3.60
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.42 0.57 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.25 0.28 0.23
Free Cash Flow Yield
0.00%-0.23%-0.23%2.52%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.66 63.24 63.24 34.98 30.42
Price-to-Sales (P/S) Ratio
 10.23 10.58 10.58 6.28 4.32
Price-to-Book (P/B) Ratio
 10.55 10.90 10.90 6.96 6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -426.53 -426.53 39.66 26.04
Price-to-Operating Cash Flow Ratio
 0.00 42.70 42.70 22.54 18.80
Price-to-Earnings Growth (PEG) Ratio
 28.15 26.96 26.96 0.84 0.13
Price-to-Fair Value
 10.55 10.90 10.90 6.96 6.98
Enterprise Value Multiple
 30.84 30.84 30.84 18.45 14.61
Enterprise Value
 162.46B 144.79B 144.79B 79.29B 47.75B
EV to EBITDA
 30.84 30.84 30.84 18.45 14.61
EV to Sales
 10.72 11.16 11.16 6.76 4.90
EV to Free Cash Flow
 0.00 -450.00 -450.00 42.65 29.57
EV to Operating Cash Flow
 0.00 45.05 45.05 24.23 21.34
Tangible Book Value Per Share
 144.23 123.62 123.62 105.16 63.99
Shareholders’ Equity Per Share
 144.64 124.03 124.03 104.99 64.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 149.34 127.77 127.77 116.25 104.23
Net Income Per Share
 23.98 21.38 21.38 20.89 14.80
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 0.88 0.83 0.83 0.84 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.01 0.01 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.00 1.48 1.48 1.16 1.19
Currency in INR

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