Stock RAPICUT6 RAPICUT CARBIDES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rapicut Carbides Limited

Equities

RAPICUT6

INE350D01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 08:00:41 18/05/2024 BST 		5-day change 1st Jan Change
109.8 INR +4.52% Intraday chart for Rapicut Carbides Limited +5.68% +39.41%
05-06 Rapicut Carbides Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-04 Rapicut Carbides' CFO Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 350.2 268.3 101.5 138 236.3 241.8
Enterprise Value (EV) 1 358.1 297.5 116.3 108.2 257.9 275.5
P/E ratio 11.1 x 9.45 x -120 x -16.9 x -22.4 x -17.9 x
Yield 2.76% 3% - - - -
Capitalization / Revenue 0.84 x 0.58 x 0.3 x 0.49 x 0.65 x 0.61 x
EV / Revenue 0.86 x 0.64 x 0.35 x 0.39 x 0.71 x 0.7 x
EV / EBITDA 6.82 x 6.36 x 16.7 x -30.9 x 201 x -107 x
EV / FCF -17.8 x -20.4 x 3.97 x 2.13 x -5.24 x -25.2 x
FCF Yield -5.63% -4.89% 25.2% 46.9% -19.1% -3.97%
Price to Book 1.46 x 1.05 x 0.41 x 0.59 x 1.05 x 1.13 x
Nbr of stocks (in thousands) 5,371 5,371 5,371 5,371 5,371 5,371
Reference price 2 65.20 49.95 18.90 25.70 44.00 45.02
Announcement Date 11/08/18 30/08/19 04/09/20 03/09/21 06/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 417.9 462.5 335.7 280.1 361.4 395.7
EBITDA 1 52.48 46.76 6.975 -3.506 1.282 -2.577
EBIT 1 44.95 39.32 -0.9283 -10.92 -5.268 -8.39
Operating Margin 10.76% 8.5% -0.28% -3.9% -1.46% -2.12%
Earnings before Tax (EBT) 1 43 37.29 -4.244 -12.11 -6.384 -11.27
Net income 1 31.64 28.4 -0.8486 -8.166 -10.56 -13.52
Net margin 7.57% 6.14% -0.25% -2.92% -2.92% -3.42%
EPS 2 5.890 5.288 -0.1580 -1.520 -1.965 -2.520
Free Cash Flow 1 -20.17 -14.56 29.32 50.79 -49.25 -10.94
FCF margin -4.83% -3.15% 8.73% 18.13% -13.63% -2.77%
FCF Conversion (EBITDA) - - 420.41% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.800 1.500 - - - -
Announcement Date 11/08/18 30/08/19 04/09/20 03/09/21 06/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.87 29.2 14.8 - 21.5 33.6
Net Cash position 1 - - - 29.8 - -
Leverage (Debt/EBITDA) 0.1501 x 0.625 x 2.12 x - 16.8 x -13.06 x
Free Cash Flow 1 -20.2 -14.6 29.3 50.8 -49.3 -10.9
ROE (net income / shareholders' equity) 13.6% 11.5% -0.34% -3.4% -4.59% -6.16%
ROA (Net income/ Total Assets) 8.93% 6.99% -0.17% -2.13% -1.03% -1.58%
Assets 1 354.3 406.5 501 383.8 1,023 856.7
Book Value Per Share 2 44.80 47.50 45.60 43.80 41.80 39.90
Cash Flow per Share 2 1.110 0.8300 0.2800 5.670 0.0300 0.1100
Capex 1 3.93 3.41 11.2 3.29 5.88 9.84
Capex / Sales 0.94% 0.74% 3.34% 1.17% 1.63% 2.49%
Announcement Date 11/08/18 30/08/19 04/09/20 03/09/21 06/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
RAPICUT CARBIDES LIMITED Stock Rapicut Carbides Limited
+39.41% 6.77M
JSW STEEL LIMITED Stock JSW Steel Limited
+1.20% 26.5B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+18.38% 21.1B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+35.90% 12.22B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.22% 11.87B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.82% 10.97B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.27% 10.12B
TERNIUM S.A. Stock Ternium S.A.
+2.75% 8.57B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+20.29% 8.27B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.08% 6.99B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. RAPICUT6 Stock
  4. Financials Rapicut Carbides Limited