Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Rapicut Carbides Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500360 | NSE: Not Listed

Watchlist

NSE BSE

108.05

21-Nov-2024

Open
High
Low
Previous Close

113.5
113.5
108
110.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

741
82057
183.90
65.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.18
N/A
2.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.53
12.38
18.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.63
14.40
61.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.02
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.59
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.81
-66.48
74.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.95 15.70 -42.99% 10.89 12.28 -11.32% 16.92 15.71 7.70% 15.26 8.21 85.87%
Expenses 9.07 15.53 -41.60% 11.34 12.55 -9.64% 16.14 15.56 3.73% 14.49 8.57 69.08%
EBITDA -0.12 0.17 - -0.45 -0.27 - 0.78 0.14 457.14% 0.77 -0.36 -
EBIDTM -1.36% 1.11% -4.17% -2.22% 4.60% 0.90% 5.07% -4.37%
Other Income 0.02 0.00 0 0.11 0.06 83.33% 0.02 0.00 0 0.03 0.00 0
Interest 0.22 0.12 83.33% 0.09 0.05 80.00% 0.14 0.10 40.00% 0.17 0.08 112.50%
Depreciation 0.12 0.15 -20.00% 0.12 0.14 -14.29% 0.12 0.15 -20.00% 0.12 0.16 -25.00%
PBT -0.45 -0.09 - -0.55 -0.40 - 0.54 -0.11 - 0.51 -0.59 -
Tax 0.03 0.01 200.00% 0.02 0.00 0 0.01 0.23 -95.65% 0.04 0.00 0
PAT -0.48 -0.10 - -0.57 -0.40 - 0.53 -0.34 - 0.46 -0.59 -
PATM -5.31% -0.66% -5.27% -3.28% 3.16% -2.14% 3.03% -7.23%
EPS -0.88 -0.19 - -1.06 -0.75 - 0.99 -0.62 - 0.86 -1.10 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 52.02 60.16 39.57 36.14 28.01 33.57 46.25 41.79 41.94 33.45 38.62 Net Sales Growth 0.23% 52.03% 9.49% 29.03% -16.56% -27.42% 10.67% -0.36% 25.38% -13.39% Cost Of Goods Sold 37.09 46.27 29.89 25.72 18.82 23.05 30.27 24.57 25.71 20.37 25.24 Gross Profit 14.93 13.89 9.68 10.42 9.19 10.52 15.97 17.22 16.24 13.08 13.38 GP Margin 28.70% 23.09% 24.46% 28.83% 32.81% 31.34% 34.53% 41.21% 38.72% 39.10% 34.65% Total Expenditure 51.04 58.71 39.81 36.01 28.31 32.83 41.47 36.49 36.75 30.15 34.16 Power & Fuel Cost - 1.80 1.48 1.39 1.16 1.48 1.74 1.79 1.87 1.53 1.45 % Of Sales - 2.99% 3.74% 3.85% 4.14% 4.41% 3.76% 4.28% 4.46% 4.57% 3.75% Employee Cost - 5.20 4.74 5.21 4.74 4.99 5.27 5.23 4.66 4.04 3.50 % Of Sales - 8.64% 11.98% 14.42% 16.92% 14.86% 11.39% 12.51% 11.11% 12.08% 9.06% Manufacturing Exp. - 3.36 1.65 1.84 2.10 1.15 1.80 2.37 2.06 1.74 1.63 % Of Sales - 5.59% 4.17% 5.09% 7.50% 3.43% 3.89% 5.67% 4.91% 5.20% 4.22% General & Admin Exp. - 1.49 1.60 1.52 1.08 1.82 2.04 2.12 1.93 1.91 1.52 % Of Sales - 2.48% 4.04% 4.21% 3.86% 5.42% 4.41% 5.07% 4.60% 5.71% 3.94% Selling & Distn. Exp. - 0.45 0.34 0.26 0.16 0.33 0.34 0.37 0.51 0.45 0.72 % Of Sales - 0.75% 0.86% 0.72% 0.57% 0.98% 0.74% 0.89% 1.22% 1.35% 1.86% Miscellaneous Exp. - 0.12 0.10 0.07 0.24 0.01 0.00 0.03 0.01 0.10 0.72 % Of Sales - 0.20% 0.25% 0.19% 0.86% 0.03% 0% 0.07% 0.02% 0.30% 0.28% EBITDA 0.98 1.45 -0.24 0.13 -0.30 0.74 4.78 5.30 5.19 3.30 4.46 EBITDA Margin 1.88% 2.41% -0.61% 0.36% -1.07% 2.20% 10.34% 12.68% 12.37% 9.87% 11.55% Other Income 0.18 0.12 0.01 0.03 0.02 0.03 0.04 0.05 0.18 0.08 0.07 Interest 0.62 0.48 0.29 0.13 0.14 0.36 0.23 0.24 0.34 0.44 0.54 Depreciation 0.48 0.53 0.60 0.67 0.79 0.84 0.86 0.81 0.66 0.56 0.65 PBT 0.05 0.56 -1.13 -0.64 -1.21 -0.42 3.73 4.30 4.37 2.37 3.35 Tax 0.10 0.07 0.23 0.42 -0.39 -0.34 0.89 1.14 1.40 0.92 1.10 Tax Rate 200.00% 12.50% -20.35% -65.63% 32.23% 80.95% 23.86% 26.51% 32.04% 38.98% 33.13% PAT -0.06 0.49 -1.35 -1.06 -0.82 -0.08 2.84 3.16 2.98 1.45 2.22 PAT before Minority Interest -0.06 0.49 -1.35 -1.06 -0.82 -0.08 2.84 3.16 2.98 1.45 2.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.12% 0.81% -3.41% -2.93% -2.93% -0.24% 6.14% 7.56% 7.11% 4.33% 5.75% PAT Growth 0.00% - - - - - -10.13% 6.04% 105.52% -34.68% EPS -0.11 0.91 -2.50 -1.96 -1.52 -0.15 5.26 5.85 5.52 2.69 4.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.90 21.42 22.46 23.50 24.47 25.54 24.04 22.40 19.44 18.76 Share Capital 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 Total Reserves 16.53 16.05 17.09 18.13 19.10 20.16 18.67 17.03 14.06 13.39 Non-Current Liabilities 0.94 0.87 0.91 0.39 0.96 1.30 1.37 1.16 0.49 0.48 Secured Loans 0.00 0.01 0.00 0.00 0.15 0.11 0.07 0.11 0.00 0.00 Unsecured Loans 0.00 0.00 0.03 0.05 0.00 0.00 0.00 0.22 0.01 0.04 Long Term Provisions 1.06 1.06 1.24 1.11 1.01 1.03 0.79 0.19 0.22 0.21 Current Liabilities 10.67 11.64 8.57 6.83 6.99 8.96 9.13 4.80 6.18 10.16 Trade Payables 8.09 6.60 5.02 5.55 3.89 4.25 5.40 4.43 1.90 4.97 Other Current Liabilities 1.19 1.50 0.45 0.66 0.87 0.65 1.40 1.19 0.99 0.93 Short Term Borrowings 1.24 3.39 2.12 0.00 1.27 3.23 1.06 -1.80 1.69 2.82 Short Term Provisions 0.16 0.15 0.98 0.62 0.96 0.82 1.27 0.99 1.59 1.44 Total Liabilities 33.51 33.93 31.94 30.72 32.42 35.80 34.54 28.36 26.11 29.40 Net Block 4.59 4.36 3.98 4.48 5.10 4.83 5.36 5.72 4.65 4.90 Gross Block 15.70 15.30 14.52 14.35 14.24 13.13 13.09 12.68 11.44 11.35 Accumulated Depreciation 11.11 10.94 10.54 9.87 9.14 8.30 7.73 6.97 6.78 6.45 Non Current Assets 5.07 5.18 5.06 5.05 5.61 5.33 5.81 6.21 5.09 5.34 Capital Work in Progress 0.00 0.40 0.34 0.00 0.00 0.00 0.00 0.05 0.02 0.00 Non Current Investment 0.15 0.13 0.11 0.08 0.07 0.05 0.04 0.03 0.02 0.04 Long Term Loans & Adv. 0.32 0.29 0.63 0.49 0.44 0.45 0.41 0.42 0.36 0.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Current Assets 28.44 28.74 26.88 25.67 26.82 30.46 28.74 22.15 21.01 24.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.39 17.52 15.78 14.65 18.87 20.66 19.84 15.24 13.69 16.20 Sundry Debtors 8.67 10.42 10.41 7.07 6.73 8.89 6.83 4.02 5.17 6.56 Cash & Bank 0.22 0.32 0.32 3.33 0.48 0.45 1.01 1.09 1.36 0.48 Other Current Assets 0.16 0.11 0.06 0.07 0.74 0.47 1.07 1.81 0.80 0.83 Short Term Loans & Adv. 0.12 0.37 0.32 0.54 0.69 0.19 0.04 1.45 0.66 0.68 Net Current Assets 17.77 17.10 18.31 18.84 19.83 21.50 19.61 17.35 14.84 13.91 Total Assets 33.51 33.92 31.94 30.72 32.43 35.79 34.55 28.36 26.10 29.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.90 -0.29 -4.52 4.86 4.20 -1.11 -0.34 6.73 6.73 1.75 PBT 0.56 -1.13 -0.64 -1.21 -0.42 3.73 4.30 4.37 2.37 3.35 Adjustment 0.90 0.84 0.76 0.91 1.15 1.02 0.77 0.55 0.52 0.63 Changes in Working Capital 1.68 -0.01 -4.63 5.17 3.76 -4.90 -5.41 1.81 3.84 -2.23 Cash after chg. in Working capital 3.14 -0.30 -4.51 4.87 4.48 -0.15 -0.34 6.73 6.73 1.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 0.01 -0.01 -0.01 -0.28 -0.95 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.35 -0.69 -0.49 -0.27 -1.10 -0.30 -0.36 -1.55 -0.29 -0.45 Net Fixed Assets 0.00 -0.84 -0.51 -0.11 -1.11 -0.04 -0.36 -1.27 -0.11 -0.02 Net Investments -0.02 -0.02 -0.03 -0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.00 Others -0.33 0.17 0.05 -0.15 0.03 -0.25 0.01 -0.27 -0.20 -0.43 Cash from Financing Activity -2.60 1.03 1.98 -1.70 -3.07 0.85 0.56 -5.32 -5.56 -1.18 Net Cash Inflow / Outflow -0.05 0.04 -3.03 2.90 0.03 -0.55 -0.14 -0.15 0.88 0.11 Opening Cash & Equivalents 0.06 0.02 3.05 0.15 0.45 1.01 0.74 0.88 0.48 0.37 Closing Cash & Equivalent 0.02 0.06 0.02 3.05 0.48 0.45 0.60 0.74 1.36 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.78 39.88 41.82 43.76 45.56 47.54 44.77 41.71 36.18 34.93 ROA 1.45% -4.11% -3.37% -2.59% -0.25% 8.08% 10.06% 10.93% 5.23% 8.16% ROE 2.26% -6.16% -4.59% -3.40% -0.34% 11.46% 13.62% 14.23% 7.60% 12.29% ROCE 4.34% -3.37% -2.12% -4.33% -0.24% 14.58% 19.40% 22.18% 13.12% 18.54% Fixed Asset Turnover 3.88 2.65 2.50 1.96 2.45 3.53 3.30 3.92 3.30 3.84 Receivable days 57.93 96.08 88.27 89.93 84.95 62.02 46.53 35.43 56.96 46.05 Inventory Days 111.97 153.56 153.68 218.40 214.89 159.76 150.47 111.53 145.14 125.44 Payable days 57.94 70.97 75.06 91.49 64.42 43.04 50.55 31.42 43.06 39.86 Cash Conversion Cycle 111.95 178.66 166.89 216.85 235.42 178.74 146.46 115.54 159.03 131.63 Total Debt/Equity 0.06 0.16 0.10 0.00 0.07 0.13 0.06 -0.05 0.09 0.15 Interest Cover 2.17 -2.85 -3.97 -7.94 -0.19 17.16 19.26 13.90 6.35 7.15

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

shivswaroop jagmohanlal gupta

shashank s khade

shekhar suryakant latke

Annual Reports:

News Update:

Rapicut Carbides - Quarterly Results
25th Oct 2024, 19:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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