Past 10 year's financial track record analysis by Moneyworks4me indicates that Rapid Multimodal Logistics Ltd is a average quality company.
The key valuation ratios of Rapid Multimodal Logistics Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rapid Multimodal Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -6.6% | 60.9% | 57.1% | 44.8% | - |
| Value Creation Index ⓘ | -1.5 | 3.4 | 3.1 | 2.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0 | 47.7 | 72.7 | 71.8 | 72 |
| Sales YoY Gr. | - | NA | 52.4% | -1.3% | - |
| Adj EPS ⓘ | -0 | 3.4 | 7.2 | 6.4 | 4.7 |
| YoY Gr. | - | NA | 110% | -10.6% | - |
| BVPS (₹) ⓘ | 0.2 | 3.6 | 10.7 | 16.8 | 34.7 |
| Adj Net Profit ⓘ | 0 | 1 | 2 | 1.8 | 2 |
| Cash Flow from Ops. ⓘ | 0 | -3.1 | 1.7 | 0.7 | - |
| Debt/CF from Ops. ⓘ | 0 | -1.1 | 1.3 | 2.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | -1.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | -10.6% | ||||
| BVPSⓘ | NA | NA | 362.7% | 56.8% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -6.8 | 182.1 | 100.1 | 46.4 | 18.3 |
| Op. Profit Mgn % ⓘ | 0 | 3 | 3.7 | 3.8 | NAN |
| Net Profit Mgn % ⓘ | 0 | 2 | 2.8 | 2.5 | 2.5 |
| Debt to Equity ⓘ | 0 | 3.6 | 0.8 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 24 | 32 | 36 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 15 | 22 | 27 | 0 |
Debt to equity has declined versus last 3 years average to 0.43
Return on Equity has declined versus last 3 years average to 18.30%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.7 | - |
| TTM Sales (₹ Cr.) | 71.8 | - |
| BVPS (₹.) ⓘ | 34.7 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 1.89 | - |
| PE ⓘ | 13.96 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 53.05 / 108.15 |
| All Time Low / High (₹) | 53.05 / 108.15 |
| Market Cap (₹ Cr.) | 25 |
| Equity (₹ Cr.) | 3.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 42.3 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 0 | 47.71 | 72.73 | 71.82 |
| Operating Expenses ⓘ | 0 | 46.30 | 70.05 | 69.07 |
| Manufacturing Costs | 0 | 44.50 | 66.80 | 65.99 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0.53 | 0.74 | 0.70 |
| Other Costs ⓘ | 0 | 1.27 | 2.51 | 2.38 |
| Operating Profit ⓘ | 0 | 1.42 | 2.67 | 2.76 |
| Operating Profit Margin (%) | - | 3.0% | 3.7% | 3.8% |
| Other Income ⓘ | 0 | 0.03 | 0.23 | 0.02 |
| Interest ⓘ | 0 | 0.13 | 0.18 | 0.26 |
| Depreciation ⓘ | 0 | 0.04 | 0.09 | 0.09 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 1.27 | 2.64 | 2.43 |
| Tax ⓘ | 0 | 0.32 | 0.63 | 0.64 |
| Profit After Tax | 0 | 0.95 | 2 | 1.79 |
| PAT Margin (%) | - | 2.0% | 2.8% | 2.5% |
| Adjusted EPS (₹) | 0.0 | 3.4 | 7.2 | 6.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.05 | 1 | 3.01 | 4.72 | ||||||
| Share Capital ⓘ | 0.05 | 0.05 | 0.05 | 2.80 | ||||||
| Reserves ⓘ | 0 | 0.95 | 2.96 | 1.92 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 3.58 | 2.28 | 2.01 | ||||||
| Long Term Debt | 0 | 0.66 | 0.71 | 0.74 | ||||||
| Short Term Debt | 0 | 2.92 | 1.57 | 1.27 | ||||||
| Trade Payables | 0 | 1.70 | 1.26 | 1.33 | ||||||
| Others Liabilities ⓘ | 0 | 0.44 | 0.41 | 0.27 | ||||||
| Total Liabilities ⓘ | 0.05 | 6.72 | 6.96 | 8.33 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0.24 | 0.40 | 0.43 | ||||||
| Accumulated Depreciation | 0 | 0.04 | 0.13 | 0.22 | ||||||
| Net Fixed Assetsⓘ | 0 | 0.20 | 0.27 | 0.21 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 0 | 5.80 | 5.93 | 7.24 | ||||||
| Cash Equivalents | 0.05 | 0.12 | 0.19 | 0.34 | ||||||
| Others Assetsⓘ | 0 | 0.60 | 0.56 | 0.53 | ||||||
| Total Assets ⓘ | 0.05 | 6.72 | 6.96 | 8.33 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | -3.12 | 1.73 | 0.73 |
| PBT ⓘ | 0 | 1.27 | 2.64 | 2.43 |
| Adjustment ⓘ | 0 | 0.21 | 0.29 | 0.38 |
| Changes in Working Capital ⓘ | 0 | -4.28 | -0.54 | -1.41 |
| Tax Paid ⓘ | 0 | -0.33 | -0.66 | -0.67 |
| Cash Flow From Investing Activity ⓘ | 0 | -0.25 | -0.19 | 0.03 |
| Capex | 0 | -0.24 | -0.16 | -0.02 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -0.03 | 0.05 |
| Cash Flow From Financing Activityⓘ | 0.05 | 3.44 | -1.47 | -0.61 |
| Net Proceeds from Shares ⓘ | 0.05 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.66 | 0.05 | 0.03 |
| Interest Paid ⓘ | 0 | -0.13 | -0.18 | -0.26 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 2.92 | -1.35 | -0.38 |
| Net Cash Flow ⓘ | 0.05 | 0.07 | 0.07 | 0.16 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -6.84 | 182.14 | 100.06 | 46.42 | ||||||
| ROCE (%) | -6.62 | 60.88 | 57.14 | 44.79 | ||||||
| Asset Turnover Ratio | 0 | 14.09 | 10.64 | 9.4 | ||||||
| PAT to CFO Conversion(x) | N/A | -3.28 | 0.87 | 0.41 | Working Capital Days | |||||
| Receivable Days | 0 | 44 | 29 | 33 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
Rapid Multimodal Logistics was incorporated as a Private Limited Company on July 04, 2020, as ‘Rapid Multimodal Logistics Private Limited’ and Certificate of Incorporation Dated July 04, 2020 Under the Provisions of The Companies Act, 2013 Issued by The Registrar of Companies, Central Registration Centre. The company has filed Declaration for commencement of business on September 04, 2020. Subsequently pursuant to a Special Resolution of its Shareholders passed in the Extra-Ordinary General Meeting held on October 14, 2023, the company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the company was changed to ‘Rapid Multimodal Logistics Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on November 06, 2023 by the Registrar of Companies, Chennai.
The company is engaged in the business of providing one-stop logistical solution to its clients. It majorly caters to the B2B segment of the industry. It provides an end-to-end logistics solution to manufacturers/traders to transport raw materials or finished goods. It is involved in the management and coordination of the movement of raw materials or finished goods throughout the supply chain, from the point of origin to the destination. It provides single as well as multimodal transportation services which involves the coordinated use of multiple modes of transportation (such as road, rail, sea) within a single, integrated supply chain to optimize efficiency and meet the unique requirements of shipments. Right from shipment planning, Route Optimization, Carrier Selection, Documentation, Containerization, Tracking and to Communication and Coordination, Last-Mile Delivery, Performance Evaluation.
It encompass a diverse range of industries, including but not limited to Glass, Plywood, Paper, Edible oil, Gypsum boards, Iron & Steel, Scraps, Tiles, Sanitary, Liquor industry. Its commitment to excellence is exemplified in its ability to tailor its logistics and supply chain solutions to meet the unique demands of each industry it serves. It understand the intricacies and specific requirements of these varied sectors, allowing it to provide customized and efficient services that contribute to the seamless functioning of its clients' operations. This broad industry coverage underscores its adaptability and commitment to being a comprehensive and reliable partner, capable of navigating the distinctive challenges presented by diverse business landscapes.
Business area of the company
Rapid Multimodal Logistics is a Chennai based company engaged in the business of providing one-stop logistical solution to its clients. It caters to the B2B segment of the industry. It provides an end-to-end logistics solution to manufacturers/traders to transport raw materials or finished goods.
Services of the company
History and milestones
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