Rapicut Carbides Limited

Rapicut Carbides Limited

RAPICUT.BO
Rapicut Carbides LimitedIN flagBombay Stock Exchange
244.10
INR
-6.40
- -
1.31BMarket Cap

Total Valuation

Rapicut Carbides Limited carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 752.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value752.56M

Share Statistics

Rapicut Carbides Limited currently has 5.37M shares outstanding.

Shares Outstanding5.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rapicut Carbides Limited trades at a trailing price-to-earnings ratio of 38.01. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 14.59.

PE Ratio38.01
PS Ratio0.81
PB Ratio14.59
P/TBV Ratio3.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rapicut Carbides Limited trades at an EV/EBITDA multiple of 30.94 and an EV/FCF ratio of 127.45. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA30.94
EV / EBIT30.94
EV / FCF127.45

Financial Position

Rapicut Carbides Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.07
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.02

Financial Efficiency

Rapicut Carbides Limited posts a return on equity of 22.14 and a return on invested capital of 9.90.

Return on Equity (ROE)22.14
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)9.90
Return on Capital Employed (ROCE)20.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Rapicut Carbides Limited has paid 500,000.00 in income taxes, reflecting an effective tax rate of 2.37.

Income Tax500,000.00
Effective Tax Rate2.37

Stock Price Statistics

Rapicut Carbides Limited's stock has gained approximately 151.96119% over the past 52 weeks. The 50-day moving average sits at 191.89, while the 200-day moving average is 138.33.

Beta (5Y)N/A
52-Week Price Change151.96119%
50-Day Moving Average191.89
200-Day Moving Average138.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rapicut Carbides Limited generated 962.80M in revenue and converted that into 20.61M in net income, yielding earnings per share of 3.84. EBITDA reached 24.33M, while operating income came in at 24.33M.

Revenue962.80M
Gross Profit175.14M
Operating Income24.33M
Pretax Income21.11M
Net Income20.61M
EBITDA24.33M
EBIT24.33M
Earnings Per Share (EPS)3.84

Balance Sheet

Total book value stands at 53.71M, with working capital of 161.60M providing operational flexibility.

Cash & Cash Equivalents30.95M
Total DebtN/A
Net Debt-30.01M
Equity (Book Value)53.71M
Book Value Per Share10.01
Working Capital161.60M

Margins

Rapicut Carbides Limited operates with a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin18.19
Operating Margin2.53
Pretax Margin2.19
Profit Margin2.14
EBITDA Margin2.53

Stock Splits

Rapicut Carbides Limited's most recent stock split took place on September 20, 2013 with a 2:5 split ratio.

Last Split Date9/20/2013
Split Ratio2:5

Scores

Rapicut Carbides Limited posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96