Rapid Investments Ltd
₹ 93.0
0.05%
21 May
2:46 p.m.
About
Incorporated in 1978, Rapid Investments Ltd is engaged in the financial activities of granting of loans, making investments, etc.
Key Points
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 199 / 85.5
- Stock P/E 95.2
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 23.4 %
- ROE 8.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.13 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
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: | % |
| 3 Years: | 9% |
| 1 Year: | -8% |
| 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% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Rapid Investments states non-applicability of SEBI incremental borrowing rules for FY 2024-25.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Rapid Investments confirms non-identification as Large Corporate under SEBI circular, with zero borrowings.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Certificate received from our RTA - MUFG Intime India Pvt. Ltd. as per regulation 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ending March, …
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Closure of Trading Window
27 Mar - Closure of trading window for designated persons.
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Integrated Filing (Financial)
14 Feb - Submission of financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
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.