Rappid Valves India Ltd

Rappid Valves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rappid Valves India Ltd

₹ 275 -1.42%
23 Jul 10:32 a.m.
Company website NSE - SME: RAPPID
About

Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]

Key Points

Product portfolio[1] The company offers various valves, including ball, gate, globe, butterfly, check, double block, filter, and marine valves. These valves are made using ferrous and non-ferrous materials and come in sizes ranging from 15mm to 600mm to meet diverse requirements.

Website NSE - SM
  • Market Cap ₹ 143 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 430 / 215
  • Stock P/E 23.6
  • Book Value ₹ 80.5
  • Dividend Yield 0.00 %
  • ROCE 40.3 %
  • ROE 83.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 76.7%
  • Company's working capital requirements have reduced from 144 days to 105 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Products Other Industrial Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
7.25 19.62
5.40 15.29
Operating Profit 1.85 4.33
OPM % 25.52% 22.07%
0.06 0.00
Interest 0.65 0.60
Depreciation 0.21 0.35
Profit before tax 1.05 3.38
Tax % 22.86% 28.99%
0.81 2.39
EPS in Rs 4.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
12.14 16.40 36.51 52.12
10.20 14.07 29.16 42.19
Operating Profit 1.94 2.33 7.35 9.93
OPM % 15.98% 14.21% 20.13% 19.05%
0.01 0.04 0.09 0.21
Interest 1.46 1.44 1.40 1.12
Depreciation 0.20 0.30 0.51 0.78
Profit before tax 0.29 0.63 5.53 8.24
Tax % 0.00% 26.98% 25.32% 26.70%
0.29 0.46 4.13 6.04
EPS in Rs 11.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 175%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 77%
Last Year: 83%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.55 3.50 3.52 5.19
Reserves -0.80 -0.38 3.72 36.59
9.77 9.93 15.96 14.63
2.65 3.52 6.74 9.55
Total Liabilities 12.17 16.57 29.94 65.96
3.83 4.50 6.68 6.84
CWIP 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.17 0.53
8.18 11.91 23.09 58.59
Total Assets 12.17 16.57 29.94 65.96

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.14 -0.43 -2.48 -12.82
-0.04 -0.91 -2.66 -3.22
-1.28 1.66 6.06 24.31
Net Cash Flow -0.18 0.32 0.92 8.27

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79.07 72.78 83.18
Inventory Days 186.97 215.30 158.78
Days Payable 90.64 75.46 50.87
Cash Conversion Cycle 175.40 212.62 191.09
Working Capital Days 157.24 176.27 149.96
ROCE % 18.34% 38.23%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Mar 2025
51.13% 51.58%
3.11% 0.17%
13.47% 10.77%
32.29% 37.48%
No. of Shareholders 1,107702

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.