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Rappid Valves (India) Ltd.
Capital Goods₹330.60
CMP₹330.60
Mkt Cap₹172 Cr
P/E26.50
P/B4.00
ROE25.17%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
26.50
P/B Ratio
4.00
EV/EBITDA
16.05
Price/Sales
3.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
12.47
Book Value (₹)
82.68
ROE (%)
25.17
ROCE (%)
25.87
ROA (%)
13.41
EBITDA Margin (%)
19.05
Net Profit Margin (%)
11.58
Debt/Equity
0.20
Current Ratio
3.38
Interest Coverage
8.36
Asset Turnover
1.16
Working Capital/Sales
1.47
Core EBITDA Growth (%)
36.33
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1214.11 | 1639.91 | 365124.5 | 521246 |
| Net Sales | 1214.11 | 1639.91 | 365124.5 | 521246 |
| Total Income | 1215.24 | 1643.42 | 366005.4 | 523352.9 |
| Total Expenditure | 1019.6 | 1406.43 | 291610.3 | 421927.5 |
| Operating Profit | 195.64 | 236.99 | 74395.1 | 101425.4 |
| Depreciation | 20.49 | 30.15 | 5133.9 | 7835 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 28.99 | 62.78 | 55232.4 | 82389 |
| Tax | 0.01 | 17.22 | 13968.3 | 22020.4 |
| Profit After Tax (PAT) | 28.98 | 45.56 | 41264.1 | 60368.6 |
| EPS (₹) | 5.27 | 1.3 | 11.1 | 11.6 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 55 | 350 | 85000 | 51919.8 |
| Reserves | -79.64 | -37.79 | 38679.6 | 400556 |
| Shareholders Funds | -24.64 | 312.21 | 123679.6 | 452475.8 |
| Total Debt | 977.57 | 992.65 | 109829.3 | 84143 |
| Total Liabilities | 1217.6 | 1656.75 | 299440.4 | 601174.4 |
| Total Assets | 1217.6 | 1656.75 | 299440.4 | 601174.4 |
| Book Value / Share | -48.5545 | 2.1003 | 14.3074 | 82.6838 |
| Assets | 1217.6 | 1656.75 | 299440.4 | 601174.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 113.77 | -42.79 | -24815.2 | -128176.2 |
| Investing Activities | -3.67 | -91.07 | -26569.6 | -32186.6 |
| Financing Activities | -128.35 | 166 | 60561.2 | 243076.1 |
| Net Cash Flow | -18.25 | 32.14 | 9176.4 | 82713.3 |
RAPPID
₹330.60
+0%