Rapicut Carbides Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 11 | 16.94 | 15.29 |
| Operating Expense | 11.34 | 16.14 | 14.49 |
| Net Profit | -0.57 | 0.53 | 0.46 |
| Net Profit Margin | -5.18 | 3.13 | 3.01 |
| Earning Per Share | -1.07 | 1 | 0.86 |
| EBIDTA | -0.36 | 0.79 | 0.75 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 11.00 |
| Operating Expense | 11.34 |
| Net Profit | -0.57 |
| Net Profit Margin | -5.18 |
| Earning Per Share | -1.07 |
| EBIDTA | -0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 39.57 | 36.14 | 28.01 |
| Operating Expenses Annual | 39.81 | 36.01 | 28.31 |
| Operating Profit Annual | -0.23 | 0.16 | -0.28 |
| Interest Annual | 0.29 | 0.13 | 0.14 |
| Depreciation | 0.58 | 0.66 | 0.74 |
| Net Profit Annual | -1.35 | -1.06 | -0.82 |
| Tax Annual | 0.23 | 0.42 | -0.39 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 39.57 |
| Operating Expenses Annual | 39.81 |
| Operating Profit Annual | -0.23 |
| Interest Annual | 0.29 |
| Depreciation | 0.58 |
| Net Profit Annual | -1.35 |
| Tax Annual | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 3.05 | 0.15 |
| Cash Flow from Operations | -0.29 | -4.52 | 4.86 |
| Cash Flow from Investing | -0.69 | -0.49 | -0.27 |
| Cash Flow from Financing | 1.03 | 1.98 | -1.70 |
| Cash Flow at the End | 0.06 | 0.02 | 3.05 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.29 |
| Cash Flow from Investing | -0.69 |
| Cash Flow from Financing | 1.03 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -0.58 | 0.44 | -1 |
| PBIT Margin (%) | -2.10 | -1.41 | -3.82 |
| PBT Margin (%) | 5.13 | 9.44 | 23.46 |
| Net PROFIT Margin (%) | -3.41 | -2.93 | -2.93 |
| Return On Networth / Equity (%) | -6.15 | -4.61 | -3.42 |
| Return On Networth /Employed (%) | -3.21 | -2.02 | -4.13 |
| Return On Assets (%) | -5.22 | -4.19 | -3.16 |
| Total Debt / Equity (X) | 0.13 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 1.53 | 1.43 | 1.08 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -0.58 |
| PBIT Margin (%) | -2.10 |
| PBT Margin (%) | 5.13 |
| Net PROFIT Margin (%) | -3.41 |
| Return On Networth / Equity (%) | -6.15 |
| Return On Networth /Employed (%) | -3.21 |
| Return On Assets (%) | -5.22 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.36 | 3.98 | 4.48 |
| Total Current Assets Annual | 28.74 | 26.88 | 25.67 |
| Non Current Assets Annual | 5.38 | 5.42 | 5.83 |
| Total Shareholders Funds Annual | 21.42 | 22.46 | 23.50 |
| Total Assets Annual | 34.12 | 32.31 | 31.50 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.36 |
| Total Current Assets Annual | 28.74 |
| Non Current Assets Annual | 5.38 |
| Total Shareholders Funds Annual | 21.42 |
| Total Assets Annual | 34.12 |
No Data Availabe
