Rainbow Children's Medicare Limited

NSE

RAINBOW

Stock

Yield per half year: +3.35%
Dividend yield: 0.2533%
Sector: Healthcare

Reporting Rainbow Children's Medicare Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				61.25	95.37		94.94	78.31	24.78
Выручка, млрд ₹	5.33	7.07	6.4	9.74	11.74	12.97	12.97	9.58	12.90
Чистая прибыль, млрд ₹	0.4459	0.5534	0.4002	1.38	2.11	2.17	2.17	1.32	31.43
EV, млрд ₹	4.6	4.84	5.13	5.69	76.48	135.64	135.64	45.56	94.76
EBIT, млрд ₹	0.9515	1.38	0.988	2.44	3.4	3.57	3.57	2.36	20.94
EBITDA, млрд ₹	1.55	2.08	1.72	3.27	4.3	4.69	4.69	3.21	17.66
OIBDA, млрд ₹		2.83	2.25	4.1	5.28	8.47	8.47	4.59	24.51
Баланс стоимость, млрд ₹	3.72	4.05	4.46	6.03	10.6	12.59	12.59	7.55	25.46
FCF, млрд ₹	0.3976	0.959	0.6661	1.62	1.86	-0.3218	-0.3218	0.9567	-180.38
Операционный денежный поток, млрд ₹	1.27	1.7	1.43	2.24	3.27	3.21	3.21	2.37	13.56
Операционная прибыль, млрд ₹	0.913	1.28	0.895	2.22	3.09	5.95	5.95	2.69	35.98
Операционные расходы, млрд ₹	3.61	4.7	4.45	5.57	7.09	3.36	3.36	5.03	-6.49
CAPEX, млрд ₹	0.8749	0.7451	0.761	0.6223	1.41	3.54	3.54	1.42	36.57

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹									75.12				110.16					92.64	21.10
Выручка, млрд ₹								3.13	3.06	3.17	2.87	3.33	3.36	3.41	3.3	4.17	3.98	3.64	3.44
Чистая прибыль, млрд ₹								0.6113	0.5792	0.536	0.41	0.6291	0.6213	0.5097	0.3953	0.7887	0.6869	0.6004	2.03
EV, млрд ₹								61.36	75.68	76.86	101.19	111.31	118.66	135.32		148.45		122.99	7.97
EBIT, млрд ₹								0.9464	0.9195	0.8418	0.7023	0.9859	0.9903	0.8602	0.7152	1.23	1.12	0.9831	2.49
EBITDA, млрд ₹								1.17	1.15	1.07	0.9556	1.25	1.27	1.18	1.06	1.58	1.48	1.31	3.11
OIBDA, млрд ₹													1.64	1.41	1.26	1.92	1.78	1.60	1.65
Баланс стоимость, млрд ₹							6.06	9.46	9.51	10.6	10.65	11.39	11.45	12.59	12.65	13.43		12.30	3.35
FCF, млрд ₹			0.0929	0.2898	0.3504	0.0489		0.4489	0.4636	0.4546	0.5066	0.5359	0.5532					0.5028	3.60
Операционный денежный поток, млрд ₹			0.3151	0.517	0.4583	0.3		0.4489	0.4636	0.4546	0.5066	0.5359	0.5532					0.5028	3.60
Операционная прибыль, млрд ₹								0.9464	0.9195	0.8418	0.6238	0.9859	0.9903	0.7324	0.5958	1.12	0.9912	0.8859	0.02
Операционные расходы, млрд ₹								1.82	1.83	1.99	1.86	2	2.03	0.6638	0.6005	0.6973	2.45	1.29	3.83
CAPEX, млрд ₹	0.1558	0.1558	0.2222	0.2272	0.1079	0.2511												0.1928	10.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0513	0.067	0.0566	0.0998	0.1541	0.1012	0.1012	0.0957	8.60
Short Term Investments ₹	0.4929	0.7197	0.8945	1.93	3.76	4.92	4.92	2.44	46.88
Total Receivables ₹	0.4381	0.7059	0.7401	0.4041	0.512	0.7044	0.7044	0.6133	-0.04
Total Current Assets ₹	1.33	2.03	1.97	2.9	4.84	6.22	6.22	3.59	25.10
Чистые активы, млрд ₹	1.33	7.39	7.96	8.59	9.49		9.49	6.95	48.14
Активы, млрд ₹	9.26	10.19	10.81	14.24	17.76	21.7	21.7	14.94	16.32
Short Term Debt ₹	0.0842	0.2271	0.1318	0.2236	0.0418	0.1884	0.1884	0.1625	-3.67
Long Term Debt ₹		0.4581	0.4052	0.2731				0.3788	-15.84
Задолженность, млрд ₹	5.54	6.1	6.33	8.18	7.11	9.05	9.05	7.35	8.21
Чистый долг, млрд ₹	4.6	4.84	5.13	5.69	5.55	7.55	7.55	5.75	9.30
Долг, млрд ₹	4.65	0.6851	0.537	5.79	5.7	7.65	7.65	4.07	62.02
Interest income ₹		0.0988	0.0904	0.0956	0.2986			0.1458	31.85
Расходы на обслуживание долга ₹	0.388	0.4461	0.4324	0.532	0.552	0.6253	0.6253	0.5176	6.99
Чист. проц. доходы, млрд ₹		-0.3839	-0.3733	-0.532	-0.552			-0.4603	9.50
Goodwill, млрд ₹	0.0299	0.0299	0.0299	0.0299				0.0299	0.00
Амортизация, млрд ₹	0.6032	0.6941	0.7334	0.8326	0.9027	1.12	1.12	0.8566	10.04
Себестоимость, млрд ₹	0.8021	1.05	1.03	1.95	1.58	3.66	3.66	1.85	28.37
Товарно материальные запасы ₹	0.07	0.1598	0.101	0.1813	0.1876	0.2398	0.2398	0.1739	8.46

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0998	-2.07	1.22	-2.68	0.1541	-3.79	0.1293	-4.65	0.1013		0.1534		-1.6112	-152.65
Short Term Investments ₹					1.93	4.15	1.5	5.37	3.76	7.59	4.52	9.29	3.08		4.23		5.74	-11.03
Total Receivables ₹	0.7675	0.7401	0.5006	0.5754	0.6337		0.6326		0.5834		0.6485		0.7044		0.9486		0.7035	8.44
Total Current Assets ₹						2.07	3.65	2.68	4.84	3.79	5.59	4.65	6.22	5.02	6.85		5.67	4.15
Чистые активы, млрд ₹				3.07			9.02		9.49								7.19	45.67
Активы, млрд ₹	11.98	10.81	11.8	12.4	14.24		16.36		17.76		18.98		21.7		22.62		19.48	6.69
Short Term Debt ₹	0.1298	0.1318	0.1549	0.2061	0.2051		0.0743		0.1047		0.1342		0.1304		0.1853		0.1258	20.05
Задолженность, млрд ₹		6.33	6.58	6.46	8.18		6.85		7.11		7.53		9.05	-12.65	9.12		4.03	5.11
Чистый долг, млрд ₹					5.69	2.07	-1.14	2.68	5.55	3.79	6.18	4.65	7.55		7.44		5.92	14.44
Долг, млрд ₹				5.34			0.0743		5.7		6.31		7.65		7.6		5.47	152.33
Расходы на обслуживание долга ₹							0.1328	0.1363	0.1407	0.1461	0.1334	0.1426	0.1685	0.1816	0.181	0.1807	0.1709	4.85
Чист. проц. доходы, млрд ₹					-0.218	-0.1422	-0.1328	-0.1363	-0.1407	-0.1461	-0.1334	-0.1426					-0.1398	0.91
Goodwill, млрд ₹	0.0299	0.0299	0.0299	0.0299	0.0299		0.0299										0.0299	0.00
Амортизация, млрд ₹							0.2245	0.2318	0.2273	0.2533	0.268	0.2766	0.323	0.3414	0.349	0.3523	0.3285	4.96
Себестоимость, млрд ₹							0.4351	0.4024	0.4273	0.384	0.4225	0.427	2.01	2.11	2.36	0.5373	1.49	4.70
Товарно материальные запасы ₹	0.1201	0.101	0.163	0.1256	0.1813		0.2014		0.1876		0.1721		0.2398		0.2799		0.2162	6.80

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.39	5.45	3.9	14.45	20.89	21.33		21.33	13.20	31.38
Цена акции ао				739.2	1193.05	1499.55	1421.6	1421.6	1213.35	17.76
Число акций ао, млн	101.51	94.05	101.51	95.7	100.95	101.76		101.76	98.79	1.59
FCF/акцию	3.92	10.2	6.56	16.88	18.42	-3.16		-3.16	9.78	-179.11

	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				6.06	5.71	5.28	4.04	6.2	6.12	5.02	3.89	7.77	6.76			5.91	2.01
Цена акции ао			461.06	554.83	740.06	739.98	876.57	1053.85	1085.27					1330.9	1421.6	1153.64	10.15
Число акций ао, млн	94.05	101.51			101.5				101.5							99.64	1.92
FCF/акцию	0.9873	3.45			4.57	4.48	4.99	5.28	5.45							4.95	3.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.98	13.65	8.97	26.36	25.36	18.72		18.72	13.12	18.61	6.52
ROA, %	4.81	5.43	3.7	11.04	13.18	11		11	9.19	8.87	15.16
ROIC, %		15.21	9.85	13.42	14.82			14.82	17.07	13.33	-0.65
ROS, %	8.37	7.83	6.25	14.2	17.97	16.73	16.73	16.73	3.29	14.38	21.77
ROCE, %	25.57	33.75	22.03	18.75	20.81	17.68	28.25	28.25	14.78	21.50	5.10
Ebit margin, %		20.03	15.95	25.01	28.93	27.55	27.55	27.55	8.85	25.00	11.55
Рентаб EBITDA, %	29.19	29.35	26.9	33.56	36.62	36.2	36.2	36.2	13.89	33.90	6.12
Чистая рентаб, %	8.37	7.83	6.25	14.2	17.97	16.73		16.73	3.29	12.60	16.40
Operation Margin, %	17.14	18.05	13.98	22.77	26.35	45.85	45.85	45.85	16.94	30.96	26.81
Доходность FCF, %				2.64	1.95					2.29	-14.06

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						6.3	6.46	6.09	5.06	3.85	6.11	5.76	4.52	3.36	6.43				13.12	5.24	1.03
ROA, %	1.27	0.0965	3.83	3.63	0.8324		3.74		3.02		6.63		4.7		6.97				9.19	5.01	13.26
ROS, %									16.91	14.28	18.91	18.49	14.94	11.97	18.89	17.25	16.73	16.73	3.29	16.31	6.93
ROCE, %			14.1	12.44	5.56		9.95		7.9		5.8		4.54		5.99		28.25	28.25	14.78	14.57	37.25
Ebit margin, %											29.63	29.48	25.22	21.66	29.57	28.23	27.55	27.55	8.85	26.91	4.93
Рентаб EBITDA, %									33.73	33.28	37.69	37.71	34.69	32	37.93	37.09	36.2	36.2	13.89	35.88	2.50
Чистая рентаб, %							19.53	18.9	16.91	14.28	18.91	18.49	14.94	11.97	18.89	17.25			3.29	16.31	-1.38
Operation Margin, %									26.56	21.72	29.63	29.48	21.47	18.04	26.87	24.9	45.85	45.85	16.94	32.30	20.51
Доходность FCF, %								0.6172				0.5022								0.5597	-9.80

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				44.3	33.64	59.03		59.03	65.41	45.66	10.04
P/BV				10.16	6.66	10.13		10.13	8.44	8.98	-0.10
P/S				6.29	6.04	9.88		9.88	9.06	7.40	16.24
P/FCF				37.92	51.29	-295.07	-295.07	-295.07	-2.00	-125.2325	-267.02
E/P				0.0226	0.0221	0.0229	0.0229	0.0229	0.07	0.0226	0.33
EV/EBIT		3.41	5.02	2.34	22.52	37.96	37.96	37.96	21.56	21.16	49.87
EV/EBITDA	2.94	2.33	2.98	1.74	17.79	28.89		28.89	218.67	10.75	65.45
EV/S		0.6837	0.8013	0.5844	6.52	10.46	10.46	10.46	9.29	5.77	67.17
EV/FCF		5.04	7.7	3.52	41.13	-421.56	-421.56	-421.56	-6.71	-158.1540	-322.68
Debt/EBITDA	2.97	0.3301	0.312	1.77	1.33	1.63	1.63	1.63	198.17	1.33	39.19
Netdebt/Ebitda	2.96	2.33	2.98	1.74	1.29	1.61	1.61	1.61	198.02	1.85	-11.59
Debt/Ratio		0.0672	0.0497	0.4066	0.3211	0.3526	0.3526	0.3526	0.14	0.2965	47.97
Debt/Equity		0.169	0.1203	0.9606	0.5381	0.6079	0.7158	0.7158	0.81	0.5885	42.86
Debt/Net Income		1.24	1.34	4.19	2.71	3.53	3.53	3.53	7.91	3.06	21.38
PEG							26.49	26.49	-197.08	26.49	0.00
Бета					0.4945	-3.42	1.29	1.29	1.46	-0.5452	37.66
Индекс Альтмана				7.64	9.09	6.98	7.06	7.06	5.65	7.69	-1.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	62.31	129.7	33.74	45.51	48.8	51.91	58.88	59.87	60.91	63.96				65.41	59.11	4.26
P/BV	6.57	7.9	6.7		9.18	9.62	10.1		10.45					8.44	9.21	9.30
P/S	8.81	24.52	6.06	7.95	8.46	8.96	9.85	9.63	9.9	10.24				9.06	9.72	2.71
P/FCF		162.03				199.13						-295.07	-295.07	-2.00	-57.2450	-216.17
E/P		0.0077				0.0056						0.0229	0.0229	0.07	0.0148	31.32
EV/EBIT					112.91	119.83	157.31		120.25			37.96	37.96	21.56	94.66	-20.54
EV/EBITDA	20.9	20.2	17.99	105.89	25.13	26.11	29.04		29.16					218.67	43.07	-22.73
EV/S				35.24	33.46	35.32	39.67		35.56			10.46	10.46	9.29	26.29	-21.60
EV/FCF				199.76	207.71	214.5						-421.56	-421.56	-6.71	-44.2300	-216.11
Debt/EBITDA	0.0634		5.33		5.03		6.47		4.8			1.63	1.63	198.17	3.91	-20.18
Netdebt/Ebitda	-0.9755	2.33	5.19	3.97	4.93	3.67	6.38		4.7			1.61	1.61	198.02	3.59	-15.19
Debt/Ratio					0.3327		0.3526		0.3359			0.3526	0.3526	0.14	0.3453	1.17
Debt/Equity					0.554		0.6079		0.5655			0.7158	0.7158	0.81	0.6318	5.26
Debt/Net Income					10.04		15.01		9.63			3.53	3.53	7.91	8.35	-18.87
PEG												26.49	26.49	-197.08	26.49	0.00
Бета											2.65	1.12	1.29	1.46	1.69	-21.34
Индекс Альтмана											7.06	7.06	7.06	5.65	7.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0557	0.0557	0.1673	0.0925	0.2029	0.3075			0.3075		0.1652	40.73
Дивиденд					2	3	3		3		2.67	14.47
Див доход, ао, %					0.3063	0.5126	0.2533		0.2533	14.50	0.3574	-6.14
Дивиденды / прибыль, %		12.5	30.23	23.11	6.69	9.63	14.17		14.17	29.60	16.77	-14.06
Dividend Coverage Ratio								7.06	7.06	4.83	7.06	0.00

	2022Q3	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2	3				2.50	22.47
Див доход, ао, %	0.3605	0.3422			14.50	0.3513	-2.57
Dividend Coverage Ratio			7.06	7.06	4.83	7.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.54	11.89	6.39	12.04	27.26	27.26	20.93
Персонал, чел				3 581	3 581		0.00

	CAGR 5

	CAGR 5