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Rapid Fleet Management Services Ltd.

Logistics
₹176.00
CMP₹176.00
Mkt Cap₹131 Cr
P/E10.49
P/B1.89
ROE23.03%
52W High₹0.00
52W Low₹0.00

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Stock DNA

Key Ratios

P/E Ratio

10.49

P/B Ratio

1.89

EV/EBITDA

4.05

Price/Sales

0.64

Dividend Yield (%)

0.00

EPS (TTM ₹)

16.78

Book Value (₹)

92.99

ROE (%)

23.03

ROCE (%)

24.87

ROA (%)

10.82

EBITDA Margin (%)

11.82

Net Profit Margin (%)

5.96

Debt/Equity

0.36

Current Ratio

2.26

Interest Coverage

6.44

Asset Turnover

1.82

Working Capital/Sales

3.74

Core EBITDA Growth (%)

31.49

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales11369.8510552.3311558.6117243.98
Net Sales11369.8510552.3311558.6117243.98
Total Income11402.2210602.5811632.1417569.62
Total Expenditure10496.719328.389834.6415206.05
Operating Profit905.511274.21797.52363.57
Depreciation316.67485.04553.59758.09
Exceptional Items-9.51-14.81
Profit Before Tax459.73633.321099.041356.32
Tax120.14161.98291.85328.35
Profit After Tax (PAT)339.59471.34807.191027.97
EPS (₹)6.799.4316.1419.97
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital101010743.48
Reserves731.451197.792005.026170.45
Shareholders Funds741.451207.792015.026913.93
Total Debt2742.991578.821493.172488.17
Total Liabilities7537.077181.327066.1511930.92
Total Assets7537.077181.327066.1511930.92
Book Value / Share741.451207.792015.0292.9942
Assets7537.077181.327066.1511930.92

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities2438.72743.06646.6192.04
Investing Activities-1773.76-439.24-574.82-1223.28
Financing Activities806.88-1314.37-203.514618.45
Net Cash Flow1471.84-1010.55-131.723487.21

RAPIDFLEET

₹176.00

+0%