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Rapicut Carbides

₹109.8 4.8 | 4.5%

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

Rapicut Carbides Research see more...

Overview Inc. Year: 1977Industry: Engineering - Industrial Equipments

Rapicut Carbides Share Price

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Rapicut Carbides Quarterly Results

#(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

Rapicut Carbides Profit & Loss

#(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

Growth Rates

# 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%

Rapicut Carbides Balance Sheet

#(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

Rapicut Carbides Cash Flow

#(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

Rapicut Carbides Ratios

# 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

Rapicut Carbides Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 75.06 to 70.97days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.46%.
  • Company has a low return on equity of -5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rapicut Carbides News

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