Rapid Investments Ltd

Rapid Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rapid Investments Ltd

₹ 117 4.85%
12 Mar 9:42 a.m.
rapidinvestments.co.in BSE: 501351
About

Incorporated in 1978, Rapid Investments Ltd is engaged in the financial activities of granting of loans, making investments, etc.

Key Points

Services offered:[1][2]
a) Investment in shares, stocks, debentures, debenture stocks, bonds, obligations and securities issued, sold, transferred or guaranteed by any company.
b) To receive money, deposits on interest or otherwise and to lend money
c) Business of general finance, safe deposit, trust, legal trust, guarantee and to finance industrial enterprises.
d) Company has started financial advisory services and business for mutual investments
and loan against property.
Apart from these, company previously dealt
in ferrous and non ferrous metals, re-rollers, vehicles and agricultural products.

Website BSE
  • Market Cap ₹ 25.1 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 199 / 85.5
  • Stock P/E 120
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE 8.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 18.8% over last quarter.

Cons

  • Stock is trading at 9.73 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.50% over 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.15 0.11 0.06 0.08 0.07 0.10 0.44 0.47 0.46 0.56 0.39 0.33 0.53
0.15 0.13 0.07 0.09 0.07 0.07 0.42 0.30 0.34 0.36 0.36 0.28 0.46
Operating Profit 0.00 -0.02 -0.01 -0.01 0.00 0.03 0.02 0.17 0.12 0.20 0.03 0.05 0.07
OPM % 0.00% -18.18% -16.67% -12.50% 0.00% 30.00% 4.55% 36.17% 26.09% 35.71% 7.69% 15.15% 13.21%
0.00 0.02 0.00 0.01 0.00 0.04 0.05 0.04 0.00 -0.08 0.01 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.08 0.04 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 -0.01 0.00 0.00 0.07 0.07 0.06 0.04 0.08 0.04 0.05 0.08
Tax % 0.00% 28.57% 28.57% 33.33% 50.00% 0.00% 25.00% 20.00% 25.00%
0.00 0.00 -0.01 0.00 0.00 0.04 0.05 0.04 0.03 0.08 0.03 0.04 0.06
EPS in Rs 0.00 0.00 -0.05 0.00 0.00 0.19 0.24 0.19 0.14 0.38 0.14 0.19 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.09 0.03 0.10 0.09 0.00 0.94 1.27 0.96 0.63 0.48 0.31 1.94 1.81
0.07 0.05 0.09 0.09 0.08 0.39 1.07 0.94 0.62 0.49 0.29 1.42 1.46
Operating Profit 0.02 -0.02 0.01 0.00 -0.08 0.55 0.20 0.02 0.01 -0.01 0.02 0.52 0.35
OPM % 22.22% -66.67% 10.00% 0.00% 58.51% 15.75% 2.08% 1.59% -2.08% 6.45% 26.80% 19.34%
0.00 0.03 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.02 0.05 0.01 -0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.28 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.01 0.01 0.00 0.00 0.55 0.17 0.01 0.01 0.01 0.06 0.25 0.25
Tax % 0.00% 0.00% 0.00% 27.27% 29.41% 0.00% 0.00% 100.00% 33.33% 20.00%
0.01 0.00 0.01 0.00 0.00 0.40 0.12 0.01 0.00 0.00 0.03 0.20 0.21
EPS in Rs 0.06 0.00 0.06 0.00 0.00 2.50 0.57 0.05 0.00 0.00 0.14 0.95 0.99
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 52%
5 Years: 9%
3 Years: 45%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 18%
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 4%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.96 0.96 0.96 0.96 0.96 0.96 1.31 1.31 1.31 1.31 1.31 1.31 1.31
Reserves 0.25 0.26 0.27 0.27 0.21 0.62 0.82 0.82 0.83 0.83 0.86 1.06 1.15
0.00 0.00 0.00 0.00 0.00 6.01 5.99 4.86 0.52 0.27 0.00 0.00 0.00
0.01 0.00 0.01 0.00 0.06 0.19 0.13 0.11 0.18 0.12 7.14 7.62 8.96
Total Liabilities 1.22 1.22 1.24 1.23 1.23 7.78 8.25 7.10 2.84 2.53 9.31 9.99 11.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.21 1.14 1.23 0.00 1.21 1.93 0.12 0.18 0.00 0.00 0.19 0.51 2.52
0.01 0.08 0.01 1.23 0.02 5.85 8.13 6.91 2.83 2.52 9.12 9.47 8.89
Total Assets 1.22 1.22 1.24 1.23 1.23 7.78 8.25 7.10 2.84 2.53 9.31 9.99 11.42

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.01 -0.03 -0.08 -0.09 -0.08 0.66 1.65 -0.34 -3.78 0.32 0.43 0.28
-0.24 0.09 0.01 1.32 -1.13 -0.63 1.94 -0.07 0.18 0.00 -0.18 -0.33
0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 -0.25 -0.27 0.00
Net Cash Flow -0.25 0.06 -0.06 1.23 -1.21 0.03 4.01 -0.41 -3.59 0.07 -0.02 -0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 116.49 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 116.49 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -40.56 0.00 -36.50 0.00 46.60 -14.37 437.24 353.41 106.46 -7,912.26 -1,243.63
ROCE % 1.66% 0.82% 0.82% 0.00% 0.00% 12.56% 2.55% 0.26% 0.21% 0.39% 3.06% 23.35%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 51.78% 70.55%
48.22% 48.22% 48.21% 48.21% 48.21% 48.21% 48.21% 48.21% 48.21% 48.21% 48.22% 29.45%
No. of Shareholders 5680848689919195989899332

Documents

Announcements

Annual reports