Rappid Valves (India) Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-09-23

Close Date

2024-09-25

Rappid Valves (India) Ltd. IPO Details

Check out the issue details for Rappid Valves (India) Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 222

Price Band

₹ 210-222

Issue Size

30.41 Cr.

Issue Type

Book Built

Open

2024-09-23

Close

2024-09-25

Listingprice

₹ 312

ListingGain

40.54%

Listing Date

2024-09-30

CMP

₹ 269.7

Current Return

21.49%

Company Financials

You can get the following financial statements of Rappid Valves (India) Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 12.14 16.4 36.51
Total Expenditure 10.2 14.06 29.15
Operating Profit 1.95 2.33 7.36
Other Income 0.01 0.04 0.09
Interest 1.46 1.44 1.4
Depreciation 0.2 0.3 0.51
Exceptional Items 0 0 0
Profit Before Tax 0.29 0.63 5.53
Provision for Tax 0 0.17 1.4
Net Profit 0.29 0.46 4.13
Adjusted EPS (Rs.) 0.53 0.13 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.55 3.5 8.5
Total Reserves -0.8 -0.38 3.72
Borrowings 2.2 1.82 1.87
Other N/C liabilities 0.09 0.19 0.23
Current liabilities 10.13 11.44 15.62
Total Liabilities 12.18 16.57 29.94
Assets
Net Block 3.83 4.5 6.68
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.16 0.16 0.17
Loans & Advances 0.07 0.01 0
Other N/C Assets 0 0 0
Current Assets 8.11 11.9 23.09
Total Assets 12.18 16.57 29.94
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.13 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.29 0.63 5.53
Adjustment 1.69 1.72 1.87
Changes in Assets & Liabilities -0.81 -2.72 -8.16
Tax Paid -0.04 -0.06 -0.31
Operating Cash Flow 1.14 -0.43 -1.07
Investing Cash Flow -0.04 -0.91 -2.65
Financing Cash Flow -1.28 1.66 4.65
Net Cash Flow -0.18 0.32 0.93
X