WEBSITE BSE:500360 NSE : RAPICUT CARB 18 May, 12:50
Market Cap ₹59 Cr.
Stock P/E 120.1
P/B 2.7
Current Price ₹109.8
Book Value ₹ 40.8
Face Value 10
52W High ₹141
Dividend Yield 0%
52W Low ₹ 47.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 12 | 8 | 8 | 8 | 16 | 12 | 16 | 15 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 12 | 8 | 8 | 8 | 16 | 12 | 16 | 15 | 17 |
Total Expenditure | 7 | 12 | 8 | 8 | 9 | 16 | 13 | 16 | 14 | 16 |
Operating Profit | -0 | 1 | 0 | -1 | -0 | 0 | -0 | 0 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | -1 | -1 | -0 | -0 | -0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -1 | -1 | -0 | -0 | -0 | 0 | 1 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -1 | -1 | -0 | -0 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -0.5 | -0.2 | 0.5 | -1.3 | -1.1 | -0.6 | -0.8 | -0.2 | 0.9 | 1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 39 | 38 | 39 | 33 | 42 | 42 | 46 | 34 | 28 | 36 | 40 | 60 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 39 | 39 | 39 | 34 | 42 | 42 | 46 | 34 | 28 | 36 | 40 | 60 |
Total Expenditure | 33 | 34 | 34 | 30 | 37 | 36 | 41 | 33 | 28 | 36 | 40 | 59 |
Operating Profit | 6 | 5 | 5 | 3 | 5 | 5 | 5 | 1 | -0 | 0 | -0 | 2 |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 4 | 3 | 2 | 4 | 4 | 4 | -0 | -1 | -1 | -1 | 2 |
Provision for Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 3 | 2 | 2 | 1 | 3 | 3 | 3 | -0 | -1 | -1 | -1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 2 | 1 | 3 | 3 | 3 | -0 | -1 | -1 | -1 | 1 |
Adjusted Earnings Per Share | 6.4 | 4.4 | 4.1 | 2.7 | 5.5 | 5.9 | 5.3 | -0.2 | -1.5 | -2 | -2.5 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 6% | -1% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 121% | 56% | 20% | 12% |
ROE Average | -6% | -5% | -1% | 8% |
ROCE Average | -3% | -3% | 1% | 12% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 16 | 17 | 19 | 19 | 22 | 24 | 26 | 24 | 24 | 22 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Total Current Liabilities | 8 | 6 | 10 | 6 | 5 | 9 | 9 | 7 | 7 | 9 | 12 |
Total Liabilities | 25 | 25 | 29 | 26 | 28 | 35 | 36 | 32 | 31 | 32 | 34 |
Fixed Assets | 3 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 21 | 19 | 24 | 21 | 22 | 29 | 30 | 27 | 26 | 27 | 29 |
Total Assets | 25 | 25 | 29 | 26 | 28 | 35 | 36 | 32 | 31 | 32 | 34 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 |
Cash Flow from Operating Activities | 7 | 1 | 2 | 7 | 7 | -0 | -1 | 4 | 5 | -5 | -0 |
Cash Flow from Investing Activities | -2 | -2 | -0 | -0 | -2 | -0 | -0 | -1 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -5 | 0 | -1 | -6 | -5 | 1 | 1 | -3 | -2 | 2 | 1 |
Net Cash Inflow / Outflow | 0 | -1 | 0 | 1 | -0 | -0 | -1 | 0 | 3 | -3 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 6.44 | 4.38 | 4.13 | 2.7 | 5.54 | 5.89 | 5.29 | -0.16 | -1.52 | -1.97 | -2.52 |
CEPS(Rs) | 7.19 | 5.47 | 5.33 | 3.75 | 6.77 | 7.4 | 6.88 | 1.41 | -0.05 | -0.72 | -1.4 |
DPS(Rs) | 4 | 1.2 | 1.2 | 1.2 | 1.5 | 1.8 | 1.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.26 | 32.24 | 34.93 | 36.18 | 41.71 | 44.77 | 47.54 | 45.56 | 43.76 | 41.82 | 39.88 |
Core EBITDA Margin(%) | 14.39 | 10.42 | 10.26 | 8.77 | 10.98 | 12.46 | 10.33 | 2.21 | -1.08 | 0.35 | -0.6 |
EBIT Margin(%) | 13.3 | 9.07 | 8.86 | 7.48 | 9.96 | 10.66 | 8.56 | -0.2 | -3.84 | -1.41 | -2.11 |
Pre Tax Margin(%) | 12.31 | 8.12 | 7.62 | 6.3 | 9.24 | 10.11 | 8.06 | -1.26 | -4.32 | -1.77 | -2.85 |
PAT Margin (%) | 7.83 | 5.46 | 5.1 | 3.86 | 6.29 | 7.44 | 6.14 | -0.25 | -2.91 | -2.92 | -3.42 |
Cash Profit Margin (%) | 8.74 | 6.81 | 6.59 | 5.36 | 7.69 | 9.34 | 7.99 | 2.25 | -0.09 | -1.07 | -1.9 |
ROA(%) | 14.93 | 9.43 | 8.16 | 5.23 | 10.93 | 10.06 | 8.08 | -0.25 | -2.59 | -3.37 | -4.11 |
ROE(%) | 23.87 | 14.25 | 12.29 | 7.6 | 14.23 | 13.62 | 11.46 | -0.34 | -3.4 | -4.59 | -6.16 |
ROCE(%) | 34.77 | 21.02 | 18.54 | 13.12 | 22.18 | 19.4 | 14.58 | -0.24 | -4.33 | -2.12 | -3.37 |
Receivable days | 34.03 | 35.88 | 46.05 | 56.96 | 35.43 | 46.53 | 62.02 | 84.95 | 89.93 | 88.27 | 96.08 |
Inventory Days | 112.13 | 118.91 | 125.44 | 145.14 | 111.53 | 150.47 | 159.76 | 214.89 | 218.4 | 153.68 | 153.56 |
Payable days | 59.4 | 55.74 | 54.31 | 61.55 | 44.97 | 73.03 | 58.17 | 64.42 | 91.49 | 75.06 | 70.97 |
PER(x) | 5.17 | 6.42 | 13.34 | 15.17 | 15.07 | 11.07 | 9.45 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.14 | 0.87 | 1.58 | 1.13 | 2 | 1.46 | 1.05 | 0.41 | 0.59 | 1.05 | 1.13 |
Dividend Yield(%) | 4.8 | 4.26 | 2.18 | 2.93 | 1.8 | 2.76 | 3 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.47 | 0.45 | 0.83 | 0.67 | 1.02 | 0.85 | 0.64 | 0.34 | 0.38 | 0.71 | 0.69 |
EV/Core EBITDA(x) | 2.89 | 3.84 | 7.05 | 6.63 | 7.94 | 6.62 | 6.18 | 14.62 | -37 | 160.82 | -117.72 |
Net Sales Growth(%) | 30.59 | -2.07 | 0.35 | -13.41 | 25.4 | -0.37 | 10.68 | -27.41 | -16.56 | 29.01 | 9.51 |
EBIT Growth(%) | 19.45 | -33.35 | -1.63 | -27.08 | 67.77 | -3.77 | -12.69 | -101.69 | -1508.12 | 52.57 | -63.49 |
PAT Growth(%) | 13.98 | -31.92 | -5.87 | -34.52 | 105.08 | 6.3 | -10.23 | -102.99 | -862.14 | -29.28 | -28.13 |
EPS Growth(%) | 13.98 | -31.92 | -5.87 | -34.52 | 105.08 | 6.3 | -10.23 | -102.99 | -862.09 | -29.29 | -28.13 |
Debt/Equity(x) | 0.1 | 0.15 | 0.15 | 0.09 | -0.05 | 0.06 | 0.13 | 0.07 | 0 | 0.1 | 0.16 |
Current Ratio(x) | 2.48 | 3.06 | 2.37 | 3.4 | 4.61 | 3.15 | 3.4 | 3.84 | 3.76 | 3.14 | 2.47 |
Quick Ratio(x) | 0.75 | 0.91 | 0.77 | 1.19 | 1.44 | 0.97 | 1.09 | 1.14 | 1.61 | 1.29 | 0.96 |
Interest Cover(x) | 13.45 | 9.54 | 7.15 | 6.35 | 13.9 | 19.26 | 17.16 | -0.19 | -7.94 | -3.97 | -2.85 |
Total Debt/Mcap(x) | 0.09 | 0.17 | 0.1 | 0.08 | -0.02 | 0.04 | 0.13 | 0.16 | 0 | 0.09 | 0.14 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.39 | 37.79 | 37.79 | 39.02 | 40.1 | 40.28 | 40.46 | 40.46 | 40.46 | 40.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Public | 66.59 | 62.18 | 62.18 | 60.96 | 59.87 | 59.69 | 59.52 | 59.52 | 59.54 | 59.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.18 | 0.2 | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.36 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Pros
Cons
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