Rapicut Carbides Ltd Financials

Rapicut Carbides Ltd Financial Statement

Rapicut Carbides Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.97	11	16.94
Operating Expense	9.07	11.34	16.14
Net Profit	-0.47	-0.57	0.53
Net Profit Margin	-5.24	-5.18	3.13
Earning Per Share	-0.88	-1.07	1
EBIDTA	-0.13	-0.36	0.79
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	8.97
Operating Expense	9.07
Net Profit	-0.47
Net Profit Margin	-5.24
Earning Per Share	-0.88
EBIDTA	-0.13
Effective Tax Rate	TBA

Rapicut Carbides Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	60.16	39.57	36.14
Operating Expenses Annual	58.71	39.81	36.01
Operating Profit Annual	1.57	-0.23	0.16
Interest Annual	0.48	0.29	0.13
Depreciation	0.53	0.58	0.66
Net Profit Annual	0.49	-1.35	-1.06
Tax Annual	0.07	0.23	0.42

Particulars	Mar 2024
Total Revenue Annual	60.16
Operating Expenses Annual	58.71
Operating Profit Annual	1.57
Interest Annual	0.48
Depreciation	0.53
Net Profit Annual	0.49
Tax Annual	0.07

Rapicut Carbides Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.02	3.05
Cash Flow from Operations	2.90	-0.29	-4.52
Cash Flow from Investing	-0.35	-0.69	-0.49
Cash Flow from Financing	-2.60	1.03	1.98
Cash Flow at the End	0.02	0.06	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	2.90
Cash Flow from Investing	-0.35
Cash Flow from Financing	-2.60
Cash Flow at the End	0.02

Rapicut Carbides Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.48	-0.58	0.44
PBIT Margin (%)	1.60	-2.10	-1.41
PBT Margin (%)	-1.72	5.13	9.44
Net PROFIT Margin (%)	0.81	-3.41	-2.93
Return On Networth / Equity (%)	1.94	-6.15	-4.61
Return On Networth /Employed (%)	3.83	-3.21	-2.02
Return On Assets (%)	1.95	-5.22	-4.19
Total Debt / Equity (X)	0.11	0.13	0.05
Asset Turnover Ratio (%)	2.40	1.53	1.43

Particulars	Mar 2024
PBDIT Margin (%)	2.48
PBIT Margin (%)	1.60
PBT Margin (%)	-1.72
Net PROFIT Margin (%)	0.81
Return On Networth / Equity (%)	1.94
Return On Networth /Employed (%)	3.83
Return On Assets (%)	1.95
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	2.40

Rapicut Carbides Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.59	4.36	3.98
Total Current Assets Annual	28.44	28.74	26.88
Non Current Assets Annual	5.19	5.38	5.42
Total Shareholders Funds Annual	21.90	21.42	22.46
Total Assets Annual	33.64	34.12	32.31

Particulars	Mar 2024
Fixed Assets Annual	4.59
Total Current Assets Annual	28.44
Non Current Assets Annual	5.19
Total Shareholders Funds Annual	21.90
Total Assets Annual	33.64

Rapicut Carbides Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Rapicut Carbides Ltd has a market capitalization of 57.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rapicut Carbides Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Rapicut Carbides Ltd recorded a total revenue of approximately 60.16 Cr marking a significant milestone in the company's financial performance.

Rapicut Carbides Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Rapicut Carbides Ltd's current PE ratio is 116.94.

Rapicut Carbides Ltd's ROCE averaged -0.3% from the FY ending March 2022 to 2024, with a median of -2.1%. It peaked at 4.5% in March 2024, reflecting strong capital efficiency over the period..

Rapicut Carbides Ltd's latest EBIT is Rs. 1.04 Cr, surpassing the average EBIT of Rs. -0.10 Cr over the 5 years..