statements

Rapicut Carbides Ltd.

BSE: 500360

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

241.50-8.8 (-3.52%)

27 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rapicut Carbides Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	30.10	39.30	38.49	38.62	33.45	41.94	41.79	46.25	33.57	28.01	36.14	39.57	60.16	41.99	96.28
Cost of Operating Revenue	18.73	25.09	25.81	25.89	20.93	26.37	25.38	31.13	23.89	19.62	26.38	30.50	46.80	29.89	79.32
Gross Profit	11.37	14.22	12.68	12.73	12.51	15.57	16.41	15.12	9.68	8.39	9.75	9.08	13.36	12.10	16.96
Gross Margin	37.8	36.2	33.0	33.0	37.4	37.1	39.3	32.7	28.8	30.0	27.0	22.9	22.2	28.8	17.6
Total Operating Expenses	25.20	33.35	34.58	34.81	30.67	37.41	37.30	42.32	33.67	29.10	36.68	40.41	59.23	43.53	93.85
Operating Profit	4.89	5.95	3.91	3.81	2.78	4.53	4.49	3.92	-0.10	-1.09	-0.54	-0.84	0.92	-1.55	2.43
Operating Margin	16.3	15.1	10.2	9.9	8.3	10.8	10.7	8.5	-0.3	-3.9	-1.5	-2.1	1.5	-3.7	2.5
Financing Income/(Expense) - Net	-0.44	-0.44	-0.41	-0.54	-0.44	-0.34	-0.24	-0.23	-0.36	-0.14	-0.13	-0.29	-0.48	-0.85	-0.60
Profit before Taxes	4.48	5.44	3.51	3.31	2.37	4.37	4.30	3.73	-0.42	-1.21	-0.64	-1.13	0.56	-2.25	2.11
Income Taxes	1.44	1.98	1.15	1.10	0.92	1.40	1.14	0.89	-0.34	-0.39	0.42	0.23	0.07	0.08	0.05
Profit after Tax	3.03	3.46	2.35	2.22	1.45	2.98	3.16	2.84	-0.08	-0.82	-1.06	-1.35	0.49	-2.33	2.06
PAT Margin	10.1	8.8	6.1	5.7	4.3	7.1	7.6	6.1	-0.3	-2.9	-2.9	-3.4	0.8	-5.5	2.1
EPS - Basic - ex Extraordinary Items	14.12	16.10	4.38	4.13	2.70	5.54	5.89	5.29	-0.16	-1.80	-1.97	-2.52	0.91	-4.33	3.84
EPS - Diluted - ex Extraordinary Items	14.12	16.10	4.38	4.13	2.70	5.54	5.89	5.29	-0.16	-1.80	-1.97	-2.52	0.91	-4.33	3.84
EBIT	4.89	5.95	3.91	3.81	2.78	4.53	4.49	3.92	-0.10	-1.09	-0.54	-0.84	0.92	-1.55	2.43
EBITDA	5.27	6.36	4.50	4.46	3.34	5.20	5.30	4.78	0.74	-0.30	0.12	-0.24	1.45	-1.05	2.99
EBITDA Margin	17.5	16.2	11.7	11.6	10.0	12.4	12.7	10.3	2.2	-1.1	0.3	-0.6	2.4	-2.5	3.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rapicut Carbides Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	18.22	20.64	19.47	24.06	20.85	22.15	28.74	30.46	26.81	25.67	26.88	28.74	28.44	26.33	59.01
Long-Term Investments	0.04	0.04	0.04	0.04	0.46	0.39	0.45	0.46	0.47	0.38	0.40	0.41	0.39	0.42	0.65
Property Plant & Equipment - Net	2.47	3.70	4.82	4.82	4.64	5.48	5.13	4.70	5.02	4.45	4.31	4.76	4.59	4.87	5.86
Total Non-Current Assets	3.15	4.33	5.46	5.34	5.31	6.21	5.81	5.33	5.86	5.83	5.42	5.38	5.19	5.46	6.53
Total Assets	21.37	24.97	24.94	29.40	26.15	28.37	34.55	35.80	32.68	31.50	32.31	34.12	33.64	31.79	65.54
Total Current Liabilities	6.89	8.31	6.37	10.16	5.17	4.80	9.13	8.96	6.99	6.83	8.57	11.64	10.67	11.15	42.85
Long Term Debt	0.92	0.59	0.84	0.04	0.01	0.33	0.07	0.11	0.15	0.05	0.03	0.01	-	-	-
Total Non-Current Liabilities	1.22	0.95	1.24	0.48	0.79	1.16	1.37	1.30	1.22	1.16	1.27	1.07	1.06	1.06	0.97
Total Liabilities	8.11	9.26	7.62	10.64	5.96	5.96	10.51	10.26	8.21	7.99	9.85	12.71	11.73	12.20	43.82
Total Shareholders' Equity	13.26	15.71	17.32	18.76	20.20	22.40	24.04	25.54	24.47	23.50	22.46	21.42	21.90	19.58	21.72
Total Equity	13.26	15.71	17.32	18.76	20.20	22.40	24.04	25.54	24.47	23.50	22.46	21.42	21.90	19.58	21.72
Total Liabilities & Equity	21.37	24.97	24.94	29.40	26.15	28.37	34.55	35.80	32.68	31.50	32.31	34.12	33.64	31.79	65.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Rapicut Carbides Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.73	2.92	3.02	2.94	2.05	3.60	3.91	3.62	0.13	-0.43	0.00	-0.52	0.80	-1.86	2.90
Working Capital - Increase/(Decrease)	-2.90	0.27	-3.07	-2.23	1.08	1.81	-5.41	-4.90	3.76	5.24	-4.63	-0.01	1.68	-2.89	8.30
Net CF from Operating Activities	-0.16	3.19	-0.05	0.71	3.13	5.41	-1.50	-1.28	3.89	4.81	-4.63	-0.53	2.48	-4.75	11.20
Capital Expenditures - Net	1.11	1.61	1.70	0.64	0.34	1.75	0.41	0.32	1.12	0.33	0.51	0.70	0.36	0.71	1.51
Net CF from Investing Activities	-1.11	-1.61	-1.73	-0.52	-0.33	-1.61	-0.40	-0.32	-1.12	-0.33	-0.50	-0.70	-0.36	-0.71	-1.51
Dividends Paid - Cash - Total	-	-	0.75	0.78	0.78	0.78	0.97	1.17	1.01	0.07	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.02	-1.52	1.92	0.74	-1.15	-3.18	2.61	2.21	-1.74	-1.56	2.11	1.27	-2.16	5.46	-6.71
Net Cash Flow from Financing Activities	-0.02	-1.52	1.16	-0.07	-1.91	-3.95	1.77	1.04	-2.75	-1.63	2.11	1.27	-2.16	5.46	-6.71
Free Cash Flow to Equity	-1.30	0.07	0.17	0.81	1.63	0.48	0.70	0.61	1.03	2.92	-3.04	0.04	-0.05	0.00	2.98
Free Operating CF net dividend	-1.28	1.58	-2.96	-0.71	2.01	2.88	-2.88	-2.81	1.77	4.42	-5.22	-1.52	1.89	-5.81	9.69
Free Operating CF	-1.28	1.58	-2.21	0.06	2.78	3.66	-1.91	-1.64	2.77	4.49	-5.22	-1.52	1.89	-5.81	9.69

Business Segment Analysis

Rapicut Carbides Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Rapicut Carbides Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Rapicut Carbides Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Rapicut Carbides Ltd.?

The latest trailing twelve month revenue of Rapicut Carbides Ltd. is ₹ 96.28 Cr, reflecting a 1-year growth of 129.31% and a 3-year CAGR of 34.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rapicut Carbides Ltd.?

The latest trailing twelve month net profit (PAT) of Rapicut Carbides Ltd. is ₹ 2.06 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rapicut Carbides Ltd.?

The trailing twelve month EBITDA of Rapicut Carbides Ltd. is approximately ₹ 2.43 Cr (based on an operating margin of 2.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rapicut Carbides Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rapicut Carbides Ltd. is 3.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rapicut Carbides Ltd.?

The debt-to-equity ratio of Rapicut Carbides Ltd. stands at 0.00. The interest coverage ratio is 4.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rapicut Carbides Ltd.?

The estimated book value per share of Rapicut Carbides Ltd. is 39.02 (derived from a P/B ratio of 6.19 and market price of ₹ 241.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rapicut Carbides Ltd.?

The trailing twelve month operating cash flow of Rapicut Carbides Ltd. is ₹ 11.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rapicut Carbides Ltd. report consolidated or standalone financials?

Rapicut Carbides Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.