Rappid Valves India Ltd

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

Rappid Valves India Ltd

₹ 312 -5.74%
04 Sep - close price
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 ₹ 162 Cr.
  • Current Price ₹ 312
  • High / Low ₹ 430 / 215
  • Stock P/E 26.8
  • Book Value ₹ 87.2
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 23.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 96.9 to 135 days.
  • Working capital days have increased from 78.7 days to 181 days

* 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 Mar 2024 Sep 2024 Mar 2025
7.25 29.26 19.62 32.51
5.40 23.96 15.29 27.16
Operating Profit 1.85 5.30 4.33 5.35
OPM % 25.52% 18.11% 22.07% 16.46%
0.06 0.03 0.00 0.21
Interest 0.65 0.56 0.60 0.52
Depreciation 0.21 0.31 0.35 0.43
Profit before tax 1.05 4.46 3.38 4.61
Tax % 22.86% 25.78% 28.99% 20.82%
0.81 3.31 2.39 3.64
EPS in Rs 4.60 7.01
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: 32%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.55 3.50 3.52 5.19
Reserves -0.80 -0.38 3.72 40.06
9.77 9.93 15.96 8.41
2.65 3.52 6.74 6.59
Total Liabilities 12.17 16.57 29.94 60.25
3.83 4.50 6.68 9.24
CWIP 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.17 0.57
8.18 11.91 23.09 50.44
Total Assets 12.17 16.57 29.94 60.25

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.14 -0.43 -1.07 -12.82
-0.04 -0.91 -2.65 -3.22
-1.28 1.66 4.65 24.31
Net Cash Flow -0.18 0.32 0.93 8.27

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79.07 72.78 83.18 134.67
Inventory Days 186.97 215.30 158.78 155.11
Days Payable 90.64 75.46 50.87 39.52
Cash Conversion Cycle 175.40 212.62 191.09 250.26
Working Capital Days -70.65 -4.23 58.88 181.45
ROCE % 18.34% 38.23% 24.36%

Shareholding Pattern

Numbers in percentages

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