Rapid Investments Ltd
₹ 73.6
-4.52%
26 Aug
- close price
About
Incorporated in 1978, Rapid Investments Ltd is engaged in the financial activities of granting of loans, making investments, etc.
Key Points
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 73.6
- High / Low ₹ 199 / 65.0
- Stock P/E 32.3
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 7.11 %
- ROE 5.33 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.28% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.10 | 0.09 | 0.00 | 0.94 | 1.27 | 0.96 | 0.63 | 0.48 | 0.31 | 1.94 | 1.84 | 1.94 | |
0.05 | 0.09 | 0.09 | 0.08 | 0.39 | 1.07 | 0.94 | 0.62 | 0.49 | 0.29 | 1.42 | 1.48 | 1.55 | |
Operating Profit | -0.02 | 0.01 | 0.00 | -0.08 | 0.55 | 0.20 | 0.02 | 0.01 | -0.01 | 0.02 | 0.52 | 0.36 | 0.39 |
OPM % | -66.67% | 10.00% | 0.00% | 58.51% | 15.75% | 2.08% | 1.59% | -2.08% | 6.45% | 26.80% | 19.57% | 20.10% | |
0.03 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.12 | 0.21 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.28 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.55 | 0.17 | 0.01 | 0.01 | 0.01 | 0.06 | 0.25 | 0.48 | 0.60 |
Tax % | 0.00% | 0.00% | 27.27% | 29.41% | 0.00% | 0.00% | 100.00% | 33.33% | 20.00% | 25.00% | |||
0.00 | 0.01 | 0.00 | 0.00 | 0.40 | 0.12 | 0.01 | 0.00 | 0.00 | 0.03 | 0.20 | 0.36 | 0.49 | |
EPS in Rs | 0.00 | 0.06 | 0.00 | 0.00 | 2.50 | 0.57 | 0.05 | 0.00 | 0.00 | 0.14 | 0.95 | 1.67 | 2.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | 14% |
3 Years: | 57% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 105% |
3 Years: | % |
TTM: | 172% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | -2% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 2.15 |
Reserves | 0.26 | 0.27 | 0.27 | 0.21 | 0.62 | 0.82 | 0.82 | 0.83 | 0.83 | 0.86 | 1.06 | 8.98 |
0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 5.99 | 4.86 | 0.52 | 0.27 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.01 | 0.00 | 0.06 | 0.19 | 0.13 | 0.11 | 0.18 | 0.12 | 7.14 | 7.62 | 7.47 | |
Total Liabilities | 1.22 | 1.24 | 1.23 | 1.23 | 7.78 | 8.25 | 7.10 | 2.84 | 2.53 | 9.31 | 9.99 | 18.60 |
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 |
Investments | 1.14 | 1.23 | 0.00 | 1.21 | 1.93 | 0.12 | 0.18 | 0.00 | 0.00 | 0.19 | 0.51 | 10.03 |
0.08 | 0.01 | 1.23 | 0.02 | 5.85 | 8.13 | 6.91 | 2.83 | 2.52 | 9.12 | 9.47 | 8.56 | |
Total Assets | 1.22 | 1.24 | 1.23 | 1.23 | 7.78 | 8.25 | 7.10 | 2.84 | 2.53 | 9.31 | 9.99 | 18.60 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.08 | -0.09 | -0.08 | 0.66 | 1.65 | -0.34 | -3.78 | 0.32 | 0.43 | 0.28 | 1.51 | |
0.09 | 0.01 | 1.32 | -1.13 | -0.63 | 1.94 | -0.07 | 0.18 | 0.00 | -0.18 | -0.33 | -9.95 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | -0.25 | -0.27 | 0.00 | 8.40 | |
Net Cash Flow | 0.06 | -0.06 | 1.23 | -1.21 | 0.03 | 4.01 | -0.41 | -3.59 | 0.07 | -0.02 | -0.04 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 116.49 | 0.00 | 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 | 116.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 0.00 | -36.50 | 0.00 | -2,287.07 | -1,735.91 | -1,410.57 | 353.41 | 106.46 | -7,912.26 | -1,243.63 | -1,432.23 | |
ROCE % | 0.82% | 0.82% | 0.00% | 0.00% | 12.56% | 2.55% | 0.26% | 0.21% | 0.39% | 3.06% | 23.35% | 7.11% |
Documents
Announcements
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Financial Results For The Quarter Ended 30.06.2025
12 Aug - Q1 FY26 unaudited results approved; director reappointment recommended; 47th AGM scheduled for 29 Sept 2025.
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On 12.08.2025
12 Aug - Q1 FY25 results approved; 47th AGM scheduled Sept 29 with e-voting; director and auditor appointments confirmed.
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Board Meeting Intimation for On 12.08.2025 At The Registered Office Of The Company At 03.00 P.M. As per Regulation 29 Of SEBI (LODR) Regulations, 2015.
4 Aug - Board meeting on Aug 12 to approve Q1 results, re-appoint director, fix AGM date, and appoint auditors.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate confirming dematerialisation compliance for quarter ended June 30, 2025.
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.