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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 2026 was ₹0.40. For the 2026 fiscal year, IN:RAINBOW's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 5.46 4.16 3.44
Quick Ratio
 3.37 3.37 5.28 4.00 3.31
Cash Ratio
 0.18 0.18 0.13 0.07 0.11
Solvency Ratio
 0.40 0.39 0.37 0.32 0.38
Operating Cash Flow Ratio
 1.13 1.92 2.63 2.15 2.36
Short-Term Operating Cash Flow Coverage
 8.10 13.81 0.00 172.43 -52.03
Net Current Asset Value
₹ -4.48B₹ -4.48B₹ -799.23M₹ -2.84B₹ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.35 0.32
Debt-to-Equity Ratio
 0.54 0.54 0.52 0.61 0.54
Debt-to-Capital Ratio
 0.35 0.35 0.34 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.68 1.62 1.72 1.68
Debt Service Coverage Ratio
 4.86 4.94 4.58 4.86 5.74
Interest Coverage Ratio
 5.16 5.07 8.85 9.51 9.38
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 >-0.01
Interest Debt Per Share
 95.67 95.39 82.63 81.56 62.22
Net Debt to EBITDA
 1.43 1.46 1.70 1.94 1.52
Profitability Margins
Gross Profit Margin
39.44%39.52%71.37%71.76%71.88%
EBIT Margin
24.11%25.59%23.19%24.65%26.35%
EBITDA Margin
32.82%34.43%28.86%30.05%31.11%
Operating Profit Margin
22.89%23.11%44.82%45.85%46.16%
Pretax Profit Margin
20.37%21.03%21.77%22.73%24.01%
Net Profit Margin
15.68%16.34%16.06%16.73%17.97%
Continuous Operations Profit Margin
15.95%16.53%16.11%16.83%18.10%
Net Income Per EBT
76.97%77.69%73.76%73.61%74.82%
EBT Per EBIT
89.01%91.01%48.57%49.58%52.01%
Return on Assets (ROA)
10.29%10.03%10.24%10.00%11.87%
Return on Equity (ROE)
18.69%16.89%16.58%17.24%19.89%
Return on Capital Employed (ROCE)
16.08%15.19%30.52%29.42%33.09%
Return on Invested Capital (ROIC)
12.47%11.82%22.36%21.58%24.96%
Return on Tangible Assets
11.07%10.80%10.29%10.05%11.89%
Earnings Yield
1.91%2.36%1.75%1.58%2.86%
Efficiency Ratios
Receivables Turnover
 16.98 15.89 19.61 18.41 19.31
Payables Turnover
 10.96 10.24 4.77 4.49 4.18
Inventory Turnover
 26.48 24.74 15.74 15.27 17.59
Fixed Asset Turnover
 1.11 1.04 1.07 1.03 1.24
Asset Turnover
 0.66 0.61 0.64 0.60 0.66
Working Capital Turnover Ratio
 3.65 2.96 2.65 3.20 4.66
Cash Conversion Cycle
 1.98 2.08 -34.70 -37.50 -47.62
Days of Sales Outstanding
 21.49 22.97 18.61 19.83 18.90
Days of Inventory Outstanding
 13.79 14.75 23.18 23.90 20.75
Days of Payables Outstanding
 33.30 35.64 76.50 81.22 87.27
Operating Cycle
 35.28 37.73 41.80 43.72 39.65
Cash Flow Ratios
Operating Cash Flow Per Share
 20.44 34.83 38.90 31.66 32.41
Free Cash Flow Per Share
 -9.32 13.51 24.58 -3.17 18.42
CapEx Per Share
 29.76 21.32 14.32 34.83 14.00
Free Cash Flow to Operating Cash Flow
 -0.46 0.39 0.63 -0.10 0.57
Dividend Paid and CapEx Coverage Ratio
 0.62 1.43 2.25 0.84 2.03
Capital Expenditure Coverage Ratio
 0.69 1.63 2.72 0.91 2.32
Operating Cash Flow Coverage Ratio
 0.23 0.40 0.52 0.42 0.57
Operating Cash Flow to Sales Ratio
 0.11 0.21 0.26 0.25 0.28
Free Cash Flow Yield
-0.63%1.16%1.79%-0.23%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.43 42.43 57.52 63.24 34.98
Price-to-Sales (P/S) Ratio
 8.22 6.93 9.20 10.58 6.28
Price-to-Book (P/B) Ratio
 9.08 7.17 9.50 10.90 6.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -158.05 86.07 55.79 -426.53 39.66
Price-to-Operating Cash Flow Ratio
 72.09 33.39 35.25 42.70 22.54
Price-to-Earnings Growth (PEG) Ratio
 4.66 2.83 5.00 26.96 0.84
Price-to-Fair Value
 9.08 7.17 9.50 10.90 6.96
Enterprise Value Multiple
 26.48 21.60 33.58 37.15 21.72
Enterprise Value
 158.22B 126.67B 146.90B 144.79B 79.29B
EV to EBITDA
 26.48 21.60 33.58 37.15 21.72
EV to Sales
 8.69 7.44 9.69 11.16 6.76
EV to Free Cash Flow
 -167.10 92.32 58.76 -450.00 42.65
EV to Operating Cash Flow
 76.22 35.82 37.13 45.05 24.23
Tangible Book Value Per Share
 144.32 144.36 143.94 123.62 105.71
Shareholders’ Equity Per Share
 162.27 162.31 144.35 124.03 104.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.26 0.26 0.25
Revenue Per Share
 179.21 167.72 149.04 127.77 116.25
Net Income Per Share
 28.10 27.41 23.93 21.38 20.89
Tax Burden
 0.77 0.78 0.74 0.74 0.75
Interest Burden
 0.84 0.82 0.94 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.03 0.24 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.63 1.27 1.63 1.48 1.16
Currency in INR