Nifty

:

22408.60

Sensex

:

73871.73

40.60 (0.18%)
133.28 (0.18%)

Login

Nifty
Sensex

:
:

22408.60
73871.73

40.60 (0.18%)
133.28 (0.18%)

Rapicut Carbides Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 500360 | NSE: Not Listed

Watchlist

NSE BSE

108.65

23-Apr-2024

Open
High
Low
Previous Close

105.50
111.50
104.50
107.00

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

22
1.22
140.95
45.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.55
N/A
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.28
-3.07
12.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.08

P:E (Median)

8 Years
5 Years
3 Years

7.83
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.18
-73.01
-111.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.26 8.21 85.87% 15.70 7.59 106.85% 12.28 8.07 52.17% 15.71 12.44 26.29%
Expenses 14.49 8.57 69.08% 15.53 8.10 91.73% 12.55 7.58 65.57% 15.56 11.94 30.32%
EBITDA 0.77 -0.36 - 0.17 -0.51 - -0.27 0.49 - 0.14 0.50 -72.00%
EBIDTM 5.07% -4.37% 1.11% -6.69% -2.22% 6.07% 0.90% 4.05%
Other Income 0.03 0.00 0 0.00 0.00 0 0.06 0.00 0 0.00 0.03 -100.00%
Interest 0.17 0.08 112.50% 0.12 0.05 140.00% 0.05 0.07 -28.57% 0.10 0.06 66.67%
Depreciation 0.12 0.16 -25.00% 0.15 0.15 0.00% 0.14 0.14 0.00% 0.15 0.16 -6.25%
PBT 0.51 -0.59 - -0.09 -0.70 - -0.40 0.28 - -0.11 0.30 -
Tax 0.04 0.00 0 0.01 0.00 0 0.00 0.00 0 0.23 0.42 -45.24%
PAT 0.46 -0.59 - -0.10 -0.70 - -0.40 0.28 - -0.34 -0.11 -
PATM 3.03% -7.23% -0.66% -9.21% -3.28% 3.43% -2.14% -0.91%
EPS 0.86 -1.10 - -0.19 -1.29 - -0.75 0.51 - -0.62 -0.21 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 58.95 39.57 36.14 28.01 33.57 46.25 41.79 41.94 33.45 38.62 38.49 Net Sales Growth 62.35% 9.49% 29.03% -16.56% -27.42% 10.67% -0.36% 25.38% -13.39% 0.34% Cost Of Goods Sold 46.83 29.89 25.72 18.82 23.05 30.27 24.57 25.71 20.37 25.24 25.22 Gross Profit 12.12 9.68 10.42 9.19 10.52 15.97 17.22 16.24 13.08 13.38 13.27 GP Margin 20.56% 24.46% 28.83% 32.81% 31.34% 34.53% 41.21% 38.72% 39.10% 34.65% 34.48% Total Expenditure 58.13 39.81 36.01 28.31 32.83 41.47 36.49 36.75 30.15 34.16 33.99 Power & Fuel Cost - 1.48 1.39 1.16 1.48 1.74 1.79 1.87 1.53 1.45 1.50 % Of Sales - 3.74% 3.85% 4.14% 4.41% 3.76% 4.28% 4.46% 4.57% 3.75% 3.90% Employee Cost - 4.74 5.21 4.74 4.99 5.27 5.23 4.66 4.04 3.50 3.21 % Of Sales - 11.98% 14.42% 16.92% 14.86% 11.39% 12.51% 11.11% 12.08% 9.06% 8.34% Manufacturing Exp. - 1.65 1.84 2.10 1.15 1.80 2.37 2.06 1.74 1.63 1.71 % Of Sales - 4.17% 5.09% 7.50% 3.43% 3.89% 5.67% 4.91% 5.20% 4.22% 4.44% General & Admin Exp. - 1.60 1.52 1.08 1.82 2.04 2.12 1.93 1.91 1.52 1.36 % Of Sales - 4.04% 4.21% 3.86% 5.42% 4.41% 5.07% 4.60% 5.71% 3.94% 3.53% Selling & Distn. Exp. - 0.34 0.26 0.16 0.33 0.34 0.37 0.51 0.45 0.72 0.96 % Of Sales - 0.86% 0.72% 0.57% 0.98% 0.74% 0.89% 1.22% 1.35% 1.86% 2.49% Miscellaneous Exp. - 0.10 0.07 0.24 0.01 0.00 0.03 0.01 0.10 0.11 0.96 % Of Sales - 0.25% 0.19% 0.86% 0.03% 0% 0.07% 0.02% 0.30% 0.28% 0.10% EBITDA 0.81 -0.24 0.13 -0.30 0.74 4.78 5.30 5.19 3.30 4.46 4.50 EBITDA Margin 1.37% -0.61% 0.36% -1.07% 2.20% 10.34% 12.68% 12.37% 9.87% 11.55% 11.69% Other Income 0.09 0.01 0.03 0.02 0.03 0.04 0.05 0.18 0.08 0.07 0.02 Interest 0.44 0.29 0.13 0.14 0.36 0.23 0.24 0.34 0.44 0.54 0.41 Depreciation 0.56 0.60 0.67 0.79 0.84 0.86 0.81 0.66 0.56 0.65 0.59 PBT -0.09 -1.13 -0.64 -1.21 -0.42 3.73 4.30 4.37 2.37 3.35 3.52 Tax 0.28 0.23 0.42 -0.39 -0.34 0.89 1.14 1.40 0.92 1.10 1.15 Tax Rate -311.11% -20.35% -65.63% 32.23% 80.95% 23.86% 26.51% 32.04% 38.98% 33.13% 32.76% PAT -0.38 -1.35 -1.06 -0.82 -0.08 2.84 3.16 2.98 1.45 2.22 2.35 PAT before Minority Interest -0.38 -1.35 -1.06 -0.82 -0.08 2.84 3.16 2.98 1.45 2.22 2.35 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 -0.64% -3.41% -2.93% -2.93% -0.24% 6.14% 7.56% 7.11% 4.33% 5.75% 6.11% PAT Growth 0.00% - - - - -10.13% 6.04% 105.52% -34.68% -5.53% EPS -0.70 -2.50 -1.96 -1.52 -0.15 5.26 5.85 5.52 2.69 4.11 4.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.42 22.46 23.50 24.47 25.54 24.04 22.40 19.44 18.76 17.32 Share Capital 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 Total Reserves 16.05 17.09 18.13 19.10 20.16 18.67 17.03 14.06 13.39 11.95 Non-Current Liabilities 0.87 0.91 0.39 0.96 1.30 1.37 1.16 0.49 0.48 1.24 Secured Loans 0.01 0.00 0.00 0.15 0.11 0.07 0.11 0.00 0.00 0.00 Unsecured Loans 0.00 0.03 0.05 0.00 0.00 0.00 0.22 0.01 0.04 0.84 Long Term Provisions 1.06 1.24 1.11 1.01 1.03 0.79 0.19 0.22 0.21 0.17 Current Liabilities 11.64 8.57 6.83 6.99 8.96 9.13 4.80 6.18 10.16 6.37 Trade Payables 6.60 5.02 5.55 3.89 4.25 5.40 4.43 1.90 4.97 2.54 Other Current Liabilities 1.49 0.45 0.66 0.87 0.65 1.40 1.19 0.99 0.93 1.17 Short Term Borrowings 3.39 2.12 0.00 1.27 3.23 1.06 -1.80 1.69 2.82 1.28 Short Term Provisions 0.15 0.98 0.62 0.96 0.82 1.27 0.99 1.59 1.44 1.38 Total Liabilities 33.93 31.94 30.72 32.42 35.80 34.54 28.36 26.11 29.40 24.93 Net Block 4.36 3.98 4.48 5.10 4.83 5.36 5.72 4.65 4.90 4.90 Gross Block 15.30 14.52 14.35 14.24 13.13 13.09 12.68 11.44 11.35 11.32 Accumulated Depreciation 10.94 10.54 9.87 9.14 8.30 7.73 6.97 6.78 6.45 6.42 Non Current Assets 5.18 5.06 5.05 5.61 5.33 5.81 6.21 5.09 5.34 5.46 Capital Work in Progress 0.40 0.34 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.01 Non Current Investment 0.13 0.11 0.08 0.07 0.05 0.04 0.03 0.02 0.04 0.04 Long Term Loans & Adv. 0.28 0.63 0.49 0.44 0.45 0.41 0.42 0.36 0.35 0.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.06 Current Assets 28.74 26.88 25.67 26.82 30.46 28.74 22.15 21.01 24.06 19.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.52 15.78 14.65 18.87 20.66 19.84 15.24 13.69 16.20 13.69 Sundry Debtors 10.42 10.41 7.07 6.73 8.89 6.83 4.02 5.17 6.56 4.42 Cash & Bank 0.32 0.32 3.33 0.48 0.45 1.01 1.09 1.36 0.48 0.37 Other Current Assets 0.48 0.06 0.07 0.05 0.47 1.07 1.81 0.80 0.83 1.00 Short Term Loans & Adv. 0.37 0.32 0.54 0.69 0.19 0.04 1.45 0.66 0.68 0.93 Net Current Assets 17.11 18.31 18.84 19.83 21.50 19.61 17.35 14.84 13.91 13.10 Total Assets 33.92 31.94 30.72 32.43 35.79 34.55 28.36 26.10 29.40 24.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.29 -4.52 4.86 4.20 -1.11 -0.34 6.73 6.73 1.75 1.01 PBT -1.13 -0.64 -1.21 -0.42 3.73 4.30 4.37 2.37 3.35 3.52 Adjustment 0.84 0.76 0.91 1.15 1.02 0.77 0.55 0.52 0.63 0.56 Changes in Working Capital -0.01 -4.63 5.17 3.76 -4.90 -5.41 1.81 3.84 -2.23 -3.07 Cash after chg. in Working capital -0.30 -4.51 4.87 4.48 -0.15 -0.34 6.73 6.73 1.75 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 -0.01 -0.28 -0.95 0.00 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 -0.69 -0.49 -0.27 -1.10 -0.30 -0.36 -1.55 -0.29 -0.45 -1.72 Net Fixed Assets -0.84 -0.51 -0.11 -1.11 -0.04 -0.36 -1.27 -0.11 -0.02 -1.57 Net Investments -0.02 -0.03 -0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.00 0.00 Others 0.17 0.05 -0.15 0.03 -0.25 0.01 -0.27 -0.20 -0.43 -0.15 Cash from Financing Activity 1.03 1.98 -1.70 -3.07 0.85 0.56 -5.32 -5.56 -1.18 0.09 Net Cash Inflow / Outflow 0.04 -3.03 2.90 0.03 -0.55 -0.14 -0.15 0.88 0.11 -0.62 Opening Cash & Equivalents 0.02 3.05 0.15 0.45 1.01 0.74 0.88 0.48 0.37 0.99 Closing Cash & Equivalent 0.06 0.02 3.05 0.48 0.45 0.60 0.74 1.36 0.48 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.88 41.82 43.76 45.56 47.54 44.77 41.71 36.18 34.93 32.24 ROA -4.11% -3.37% -2.59% -0.25% 8.08% 10.06% 10.93% 5.23% 8.16% 9.43% ROE -6.16% -4.59% -3.40% -0.34% 11.46% 13.62% 14.23% 7.60% 12.29% 14.25% ROCE -3.37% -2.12% -4.33% -0.24% 14.58% 19.40% 22.18% 13.12% 18.54% 21.02% Fixed Asset Turnover 2.65 2.50 1.96 2.45 3.53 3.30 3.92 3.30 3.84 4.18 Receivable days 96.08 88.27 89.93 84.95 62.02 46.53 35.43 56.96 46.05 35.88 Inventory Days 153.56 153.68 218.40 214.89 159.76 150.47 111.53 145.14 125.44 118.91 Payable days 70.97 75.06 91.49 64.42 43.04 50.55 31.42 43.06 39.86 42.01 Cash Conversion Cycle 178.66 166.89 216.85 235.42 178.74 146.46 115.54 159.03 131.63 112.78 Total Debt/Equity 0.16 0.10 0.00 0.07 0.13 0.06 -0.05 0.09 0.15 0.15 Interest Cover -2.85 -3.97 -7.94 -0.19 17.16 19.26 13.90 6.35 7.15 9.54

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

shashank s khade

shivswaroop jagmohanlal gupta

Annual Reports:

News Update:

Rapicut Carbides - Quarterly Results
29th Jan 2024, 14:36 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.

Feedback