RAPID INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 INR | +4.99% |
|
-.--% | +4.72% |
| 06/06 | Rapid Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 13/05 | Rapid Investments Board to Raise Up to INR85 Million Via Rights Issue | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.62 | 41.99 | 42.71 | 40.35 | 97.99 | 123.5 |
| Enterprise Value (EV) 1 | 69.94 | 60.1 | 52.98 | 44.99 | 99.42 | 190.4 |
| P/E ratio | 7.34 x | 34.6 x | 729 x | 1,184 x | 74,800 x | 357 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.68 x | 3.3 x | 4.45 x | 6.47 x | 20.4 x | 39.5 x |
| EV / Revenue | 11.1 x | 4.72 x | 5.53 x | 7.21 x | 20.7 x | 60.9 x |
| EV / EBITDA | 12.7 x | 31.8 x | 308 x | 2,334 x | 1,104 x | 180 x |
| EV / FCF | 42.5 x | 22.4 x | -63.4 x | 8.3 x | -231 x | -3.01 x |
| FCF Yield | 2.35% | 4.47% | -1.58% | 12.1% | -0.43% | -33.3% |
| Price to Book | 1.88 x | 1.97 x | 2 x | 1.89 x | 4.59 x | 5.69 x |
| Nbr of stocks (in thousands) | 960 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
| Reference price 2 | 30.85 | 32.05 | 32.60 | 30.80 | 74.80 | 94.25 |
| Announcement Date | 01/09/18 | 06/09/19 | 07/09/20 | 06/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.322 | 12.73 | 9.589 | 6.238 | 4.813 | 3.124 |
| EBITDA 1 | 5.489 | 1.889 | 0.1718 | 0.0193 | 0.09 | 1.056 |
| EBIT 1 | 5.488 | 1.888 | 0.1704 | 0.0165 | 0.0765 | 1.05 |
| Operating Margin | 86.82% | 14.84% | 1.78% | 0.26% | 1.59% | 33.62% |
| Earnings before Tax (EBT) 1 | 5.488 | 1.665 | 0.0875 | 0.0305 | 0.0641 | 0.5502 |
| Net income 1 | 4.036 | 1.215 | 0.0586 | 0.0341 | 0.00177 | 0.3458 |
| Net margin | 63.85% | 9.54% | 0.61% | 0.55% | 0.04% | 11.07% |
| EPS 2 | 4.204 | 0.9270 | 0.0447 | 0.0260 | 0.001000 | 0.2640 |
| Free Cash Flow 1 | 1.646 | 2.689 | -0.8357 | 5.421 | -0.431 | -63.35 |
| FCF margin | 26.04% | 21.12% | -8.71% | 86.9% | -8.96% | -2,027.59% |
| FCF Conversion (EBITDA) | 29.99% | 142.33% | - | 28,127.3% | - | - |
| FCF Conversion (Net income) | 40.78% | 221.35% | - | 15,902.41% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/09/18 | 06/09/19 | 07/09/20 | 06/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.3 | 18.1 | 10.3 | 4.64 | 1.43 | 66.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.346 x | 9.59 x | 59.83 x | 240.7 x | 15.87 x | 63.37 x |
| Free Cash Flow 1 | 1.65 | 2.69 | -0.84 | 5.42 | -0.43 | -63.3 |
| ROE (net income / shareholders' equity) | 29.4% | 6.56% | 0.28% | 0.16% | 0.01% | 1.61% |
| ROA (Net income/ Total Assets) | 7.62% | 1.47% | 0.14% | 0.02% | 0.18% | 1.11% |
| Assets 1 | 53 | 82.46 | 42.26 | 164.7 | 0.9938 | 31.19 |
| Book Value Per Share 2 | 16.40 | 16.20 | 16.30 | 16.30 | 16.30 | 16.60 |
| Cash Flow per Share 2 | 0.5300 | 31.00 | 27.90 | 0.4500 | 0.9800 | 0.8200 |
| Capex 1 | 0.01 | - | 0.16 | 0.02 | - | - |
| Capex / Sales | 0.09% | - | 1.69% | 0.29% | - | - |
| Announcement Date | 01/09/18 | 06/09/19 | 07/09/20 | 06/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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