Rapid Investments Ltd

₹ 117 4.99%

09 Sep - close price

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 ₹ 16.7 Cr.
Current Price ₹ 117
High / Low ₹ 117 / 88.3
Stock P/E 92.6
Book Value ₹ 11.3
Dividend Yield 0.00 %
ROCE 23.4 %
ROE 8.81 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 10.3 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.10	0.11	0.15	0.11	0.06	0.08	0.07	0.10	0.44	0.47	0.46	0.56	0.39
	0.10	0.11	0.15	0.13	0.07	0.09	0.07	0.07	0.42	0.30	0.34	0.36	0.36
Operating Profit	0.00	0.00	0.00	-0.02	-0.01	-0.01	0.00	0.03	0.02	0.17	0.12	0.20	0.03
OPM %	0.00%	0.00%	0.00%	-18.18%	-16.67%	-12.50%	0.00%	30.00%	4.55%	36.17%	26.09%	35.71%	7.69%
	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.04	0.05	0.04	0.00	-0.08	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.08	0.04	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	0.00	0.00	-0.01	0.00	0.00	0.07	0.07	0.06	0.04	0.08	0.04
Tax %					0.00%			28.57%	28.57%	33.33%	50.00%	0.00%	25.00%
	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.04	0.05	0.04	0.03	0.08	0.03
EPS in Rs	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.19	0.24	0.19	0.14	0.38	0.14
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	1.88
	0.07	0.05	0.09	0.09	0.08	0.39	1.07	0.94	0.62	0.49	0.29	1.42	1.36
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	0.52
OPM %	22.22%	-66.67%	10.00%	0.00%		58.51%	15.75%	2.08%	1.59%	-2.08%	6.45%	26.80%	27.66%
	0.00	0.03	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.02	0.05	0.01	-0.03
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	0.27
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	0.22
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	0.18
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	0.85
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:	172%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	%
TTM:	100%

Stock Price CAGR
10 Years:	%
5 Years:	31%
3 Years:	%
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
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
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
	0.00	0.00	0.00	0.00	0.00	6.01	5.99	4.86	0.52	0.27	0.00	0.00
	0.01	0.00	0.01	0.00	0.06	0.19	0.13	0.11	0.18	0.12	7.14	7.62
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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	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
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
	0.01	0.08	0.01	1.23	0.02	5.85	8.13	6.91	2.83	2.52	9.12	9.47
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

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

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%
	48.22%	48.22%	48.22%	48.22%	48.21%	48.21%	48.21%	48.21%	48.21%	48.21%	48.21%	48.21%
No. of Shareholders	68	78	56	80	84	86	89	91	91	95	98	98

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	70.66%	70.66%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%
	29.34%	29.34%	48.22%	48.22%	48.22%	48.22%	48.21%	48.21%	48.21%
No. of Shareholders	31	63	68	68	56	56	89	98	98

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Rapid Investments Ltd

Rapid Investments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports