RAINBOW CHILDREN'S MEDICARE LIMITED Financials Rainbow Children's Medicare Limited
Equities
RAINBOW
INE961O01016
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,403 INR | +0.22% |
|
-4.14% | +17.63% |
| 03-18 | Rainbow Children's Medicare Limited Approves Appointment of Adarsh Kancharla as Non-Executive Director | CI |
| 03-08 | Rainbow Children's Medicare Expands Capacity of Hyderabad, India Hospital | MT |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 74,147 | 142,447 | - | - |
| Enterprise Value (EV) 1 | 79,395 | 148,163 | 147,288 | 146,451 |
| P/E ratio | 35 x | 63.2 x | 51.9 x | 41.3 x |
| Yield | 0.41% | 0.27% | 0.33% | 0.41% |
| Capitalization / Revenue | 6.32 x | 10.9 x | 8.97 x | 7.55 x |
| EV / Revenue | 6.77 x | 11.3 x | 9.27 x | 7.76 x |
| EV / EBITDA | 60.3 x | 34.2 x | 28.5 x | 23.5 x |
| EV / FCF | 42.7 x | 431 x | 89.7 x | 66.8 x |
| FCF Yield | 2.34% | 0.23% | 1.12% | 1.5% |
| Price to Book | 7 x | 11.3 x | 9.49 x | 7.89 x |
| Nbr of stocks (in thousands) | 101,502 | 101,502 | - | - |
| Reference price 2 | 730.5 | 1,403 | 1,403 | 1,403 |
| Announcement Date | 14/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 11,736 | 13,107 | 15,880 | 18,869 |
| EBITDA 1 | - | 1,316 | 4,330 | 5,163 | 6,232 |
| EBIT 1 | - | 413.2 | 3,416 | 4,089 | 5,037 |
| Operating Margin | - | 3.52% | 26.06% | 25.75% | 26.7% |
| Earnings before Tax (EBT) 1 | - | 169.9 | 3,005 | 3,575 | 4,469 |
| Net income 1 | 1,383 | 2,108 | 2,277 | 2,729 | 3,431 |
| Net margin | - | 17.97% | 17.37% | 17.19% | 18.18% |
| EPS 2 | 14.45 | 20.89 | 22.22 | 27.03 | 34.01 |
| Free Cash Flow 1 | - | 1,859 | 343.4 | 1,642 | 2,193 |
| FCF margin | - | 15.84% | 2.62% | 10.34% | 11.62% |
| FCF Conversion (EBITDA) | - | 141.3% | 7.93% | 31.81% | 35.19% |
| FCF Conversion (Net income) | - | 88.19% | 15.08% | 60.18% | 63.92% |
| Dividend per Share 2 | - | 3.000 | 3.746 | 4.592 | 5.783 |
| Announcement Date | 27/05/22 | 14/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,131 | 3,064 | 3,170 | 2,872 | 3,511 | 3,309 | 3,269 |
| EBITDA 1 | 1,093 | 1,068 | 980.1 | 877 | 1,149 | 1,122 | 994.5 |
| EBIT 1 | - | - | 752.8 | 623.8 | 813 | 856 | 674 |
| Operating Margin | - | - | 23.75% | 21.72% | 23.16% | 25.87% | 20.62% |
| Earnings before Tax (EBT) 1 | - | - | - | 556.2 | 756 | 801 | 613 |
| Net income 1 | 615.1 | - | - | 410 | 623 | 605.8 | 449 |
| Net margin | 19.65% | - | - | 14.28% | 17.75% | 18.31% | 13.74% |
| EPS 2 | - | - | - | 4.040 | 5.700 | 6.100 | 4.400 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 03/11/22 | 09/02/23 | 14/05/23 | 07/08/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 5,248 | 5,716 | 4,840 | 4,003 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.988 x | 1.32 x | 0.9376 x | 0.6424 x |
| Free Cash Flow 1 | - | 1,859 | 343 | 1,643 | 2,193 |
| ROE (net income / shareholders' equity) | - | 25.4% | 19.1% | 19.6% | 20.5% |
| ROA (Net income/ Total Assets) | - | 13.7% | 11.6% | 12.2% | 13.7% |
| Assets 1 | - | 15,360 | 19,682 | 22,460 | 25,095 |
| Book Value Per Share 2 | - | 104.0 | 124.0 | 148.0 | 178.0 |
| Cash Flow per Share 2 | - | 32.40 | 30.80 | 38.40 | 48.50 |
| Capex 1 | - | 1,413 | 2,947 | 2,419 | 2,452 |
| Capex / Sales | - | 12.04% | 22.48% | 15.24% | 12.99% |
| Announcement Date | 27/05/22 | 14/05/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1,403
INR
Average target price
1,398
INR
Spread / Average Target
-0.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.63% | 1.71B | |
| -18.90% | 16.51B | |
| +4.50% | 12.53B | |
| +4.81% | 11.74B | |
| +2.43% | 10.06B | |
| -4.75% | 7.57B | |
| +21.11% | 7.22B | |
| +5.46% | 6.68B | |
| +45.72% | 4.54B | |
| -3.49% | 4.32B |
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