Rites, 541556, RITES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,489.18
27.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,241.04
4.12%
3.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
-0.17
-2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.01
-0.51
-2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

4.16
-5.63
-4.10

P:E (Median)

8 Years
5 Years
3 Years

-
15.01
21.96

P:BV (Average)

8 Years
5 Years
3 Years

-
3.50
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.88
10.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.48 8.13 10.64 13.03
P/E Ratio 30.69 35.79 27.33 22.31
Revenue 2444 2443 3014 3659
EBITDA 644 546 690 886
Net Income 455 409 514 636
ROA 7.8 10.6 11.8 12.1
P/Bk Ratio 5.36 4.27 4.88 4.65
ROE 17.47 15.17 18.31 21.29
FCFF 365.77 452.85 775.46 816.33
FCFF Yield 3.4 4.21 7.22 7.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 544.53 652.88 -16.60% 510.39 549.27 -7.08% 453.78 503.67 -9.91% 606.18 658.99 -8.01%
Expenses 454.36 508.55 -10.66% 430.47 438.54 -1.84% 375.52 377.41 -0.50% 461.42 488.54 -5.55%
EBITDA 90.17 144.33 -37.53% 79.92 110.73 -27.82% 78.26 126.26 -38.02% 144.76 170.45 -15.07%
EBIDTM 16.56% 22.11% 15.66% 20.16% 17.25% 25.07% 23.88% 25.87%
Other Income 47.24 24.85 90.10% 43.21 51.40 -15.93% 21.36 17.69 20.75% 32.98 31.17 5.81%
Interest 0.88 1.88 -53.19% 2.42 1.43 69.23% 1.05 0.92 14.13% 0.47 2.33 -79.83%
Depreciation 13.66 12.59 8.50% 12.63 11.70 7.95% 12.12 13.95 -13.12% 13.19 14.80 -10.88%
PBT 122.87 154.71 -20.58% 108.08 149.00 -27.46% 86.45 129.08 -33.03% 164.08 184.49 -11.06%
Tax 27.88 36.14 -22.86% 22.12 32.41 -31.75% 21.59 33.20 -34.97% 41.01 46.12 -11.08%
PAT 94.99 118.57 -19.89% 85.96 116.59 -26.27% 64.86 95.88 -32.35% 123.07 138.37 -11.06%
PATM 17.44% 18.16% 16.84% 21.23% 14.29% 19.04% 20.30% 21.00%
EPS 1.98 2.47 -19.84% 1.79 2.43 -26.34% 1.35 2.00 -32.50% 2.56 2.88 -11.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 575.76 682.89 -15.69% 540.86 582.36 -7.13% 485.76 544.35 -10.76% 643.25 686.81 -6.34%
Expenses 458.42 513.98 -10.81% 434.59 444.52 -2.23% 379.98 382.94 -0.77% 467.27 495.23 -5.65%
EBITDA 117.34 168.91 -30.53% 106.27 137.84 -22.90% 105.78 161.41 -34.47% 175.98 191.58 -8.14%
EBIDTM 20.38% 24.73% 19.65% 23.67% 21.78% 29.65% 27.36% 27.89%
Other Income 38.43 16.96 126.59% 21.27 26.45 -19.58% 22.49 18.28 23.03% 24.43 18.82 29.81%
Interest 1.04 1.88 -44.68% 2.42 1.43 69.23% 1.05 0.92 14.13% 0.48 2.31 -79.22%
Depreciation 15.98 14.96 6.82% 14.94 14.06 6.26% 14.41 16.07 -10.33% 15.57 16.63 -6.37%
PBT 138.75 169.03 -17.91% 110.18 148.80 -25.95% 112.81 162.70 -30.66% 184.36 191.46 -3.71%
Tax 34.62 42.06 -17.69% 28.78 40.11 -28.25% 24.54 42.97 -42.89% 50.02 52.24 -4.25%
PAT 104.13 126.97 -17.99% 81.40 108.69 -25.11% 88.27 119.73 -26.28% 134.34 139.22 -3.51%
PATM 18.09% 18.59% 15.05% 18.66% 18.17% 22.00% 20.88% 20.27%
EPS 2.08 2.50 -16.80% 1.52 2.10 -27.62% 1.64 2.25 -27.11% 2.62 2.75 -4.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,114.88 2,312.00 2,519.62 2,575.16 1,843.15 2,400.57 1,968.97 1,433.85 1,426.73 1,086.01 1,015.17 Net Sales Growth -10.57% -8.24% -2.16% 39.72% -23.22% 21.92% 37.32% 0.50% 31.37% 6.98% Cost Of Goods Sold 4.26 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 80.20 Gross Profit 2,110.62 2,250.82 2,332.29 1,946.32 1,789.57 2,057.19 1,842.28 1,280.70 1,174.14 948.06 934.97 GP Margin 99.80% 97.35% 92.57% 75.58% 97.09% 85.70% 93.57% 89.32% 82.30% 87.30% 92.10% Total Expenditure 1,721.77 1,785.92 1,864.24 1,923.17 1,337.55 1,798.47 1,451.68 1,066.61 1,111.96 728.98 681.95 Power & Fuel Cost - 4.72 4.34 4.02 4.09 4.74 4.46 4.69 4.64 4.61 3.66 % Of Sales - 0.20% 0.17% 0.16% 0.22% 0.20% 0.23% 0.33% 0.33% 0.42% 0.36% Employee Cost - 491.22 507.60 516.42 480.85 516.67 483.59 456.20 416.24 340.20 329.59 % Of Sales - 21.25% 20.15% 20.05% 26.09% 21.52% 24.56% 31.82% 29.17% 31.33% 32.47% Manufacturing Exp. - 1,081.27 991.38 598.89 690.61 782.93 689.01 268.86 167.66 146.45 103.40 % Of Sales - 46.77% 39.35% 23.26% 37.47% 32.61% 34.99% 18.75% 11.75% 13.49% 10.19% General & Admin Exp. - 100.89 91.23 74.76 61.40 82.51 81.08 73.36 197.11 69.31 60.13 % Of Sales - 4.36% 3.62% 2.90% 3.33% 3.44% 4.12% 5.12% 13.82% 6.38% 5.92% Selling & Distn. Exp. - 15.97 27.74 23.25 8.01 9.27 14.17 8.27 12.12 4.74 80.45 % Of Sales - 0.69% 1.10% 0.90% 0.43% 0.39% 0.72% 0.58% 0.85% 0.44% 7.92% Miscellaneous Exp. - 30.67 54.62 76.99 39.01 58.97 52.68 102.08 61.60 25.72 80.45 % Of Sales - 1.33% 2.17% 2.99% 2.12% 2.46% 2.68% 7.12% 4.32% 2.37% 2.42% EBITDA 393.11 526.08 655.38 651.99 505.60 602.10 517.29 367.24 314.77 357.03 333.22 EBITDA Margin 18.59% 22.75% 26.01% 25.32% 27.43% 25.08% 26.27% 25.61% 22.06% 32.88% 32.82% Other Income 144.79 126.92 119.16 86.00 104.40 264.48 195.19 152.50 207.45 191.60 150.89 Interest 4.82 4.70 6.62 4.96 2.84 3.04 3.58 4.81 2.01 1.17 1.53 Depreciation 51.60 51.43 59.38 58.47 44.81 40.93 32.18 30.18 32.11 31.91 26.48 PBT 481.48 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 515.55 456.10 Tax 112.60 142.76 178.00 177.46 138.00 226.22 232.07 153.04 157.17 176.11 149.96 Tax Rate 23.39% 23.92% 25.12% 26.31% 24.54% 27.50% 34.29% 31.57% 32.20% 34.16% 32.88% PAT 368.88 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 306.14 PAT before Minority Interest 368.88 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 306.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.44% 19.64% 21.06% 19.30% 23.02% 24.84% 22.58% 23.13% 23.19% 31.26% 30.16% PAT Growth -21.42% -14.41% 6.73% 17.14% -28.85% 34.13% 34.05% 0.24% -2.51% 10.88% EPS 7.68 9.45 11.04 10.34 8.83 12.41 9.25 6.90 6.89 7.06 6.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,245.63 2,452.85 2,628.27 2,661.83 1,905.30 2,474.41 2,047.45 1,497.45 1,484.64 1,101.88 1,016.71 Net Sales Growth -10.05% -6.67% -1.26% 39.71% -23.00% 20.85% 36.73% 0.86% 34.74% 8.38% Cost Of Goods Sold 4.26 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 80.20 Gross Profit 2,241.37 2,391.67 2,440.94 2,032.99 1,851.72 2,131.03 1,920.76 1,344.30 1,232.05 963.93 936.51 GP Margin 99.81% 97.51% 92.87% 76.38% 97.19% 86.12% 93.81% 89.77% 82.99% 87.48% 92.11% Total Expenditure 1,740.26 1,808.71 1,883.35 1,938.04 1,355.66 1,813.63 1,471.39 1,080.49 1,126.62 737.64 689.47 Power & Fuel Cost - 4.84 4.46 4.02 4.09 4.74 4.46 4.69 4.64 4.61 3.70 % Of Sales - 0.20% 0.17% 0.15% 0.21% 0.19% 0.22% 0.31% 0.31% 0.42% 0.36% Employee Cost - 492.43 508.50 517.25 483.08 520.97 487.09 458.76 417.00 340.91 330.01 % Of Sales - 20.08% 19.35% 19.43% 25.35% 21.05% 23.79% 30.64% 28.09% 30.94% 32.46% Manufacturing Exp. - 1,095.52 1,005.01 609.60 701.09 790.01 698.42 277.03 172.95 149.33 175.39 % Of Sales - 44.66% 38.24% 22.90% 36.80% 31.93% 34.11% 18.50% 11.65% 13.55% 17.25% General & Admin Exp. - 104.33 93.89 76.47 65.58 85.49 83.56 74.87 204.84 69.84 65.35 % Of Sales - 4.25% 3.57% 2.87% 3.44% 3.45% 4.08% 5.00% 13.80% 6.34% 6.43% Selling & Distn. Exp. - 16.02 27.80 23.76 8.34 9.68 14.83 9.53 12.79 4.88 10.29 % Of Sales - 0.65% 1.06% 0.89% 0.44% 0.39% 0.72% 0.64% 0.86% 0.44% 1.01% Miscellaneous Exp. - 34.39 56.36 78.10 39.90 59.36 56.34 102.46 61.81 30.12 10.29 % Of Sales - 1.40% 2.14% 2.93% 2.09% 2.40% 2.75% 6.84% 4.16% 2.73% 2.41% EBITDA 505.37 644.14 744.92 723.79 549.64 660.78 576.06 416.96 358.02 364.24 327.24 EBITDA Margin 22.50% 26.26% 28.34% 27.19% 28.85% 26.70% 28.14% 27.84% 24.11% 33.06% 32.19% Other Income 106.62 86.12 101.75 83.45 99.72 260.10 192.17 153.53 209.91 192.01 154.14 Interest 4.99 4.71 7.03 7.25 6.01 6.92 8.01 13.45 13.69 1.18 1.62 Depreciation 60.90 60.66 66.69 65.61 51.87 47.27 38.39 36.34 38.26 34.74 26.52 PBT 546.10 664.89 772.95 734.38 591.48 866.69 721.83 520.70 515.98 520.33 453.24 Tax 137.96 175.16 202.95 196.52 148.34 241.09 240.28 162.04 167.49 177.81 150.15 Tax Rate 25.26% 26.34% 26.26% 26.76% 25.08% 27.82% 33.29% 31.12% 32.46% 34.17% 33.13% PAT 408.14 455.40 542.04 516.37 431.31 608.44 461.29 344.55 339.85 340.99 302.98 PAT before Minority Interest 367.33 495.20 570.97 538.58 443.14 625.60 481.55 358.66 348.49 342.52 303.09 Minority Interest -40.81 -39.80 -28.93 -22.21 -11.83 -17.16 -20.26 -14.11 -8.64 -1.53 -0.11 PAT Margin 18.17% 18.57% 20.62% 19.40% 22.64% 24.59% 22.53% 23.01% 22.89% 30.95% 29.80% PAT Growth -17.48% -15.98% 4.97% 19.72% -29.11% 31.90% 33.88% 1.38% -0.33% 12.55% EPS 8.49 9.48 11.28 10.74 8.97 12.66 9.60 7.17 7.07 7.10 6.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 2,506.87 2,503.04 2,399.26 2,321.93 2,576.62 2,383.83 2,199.11 2,035.33 1,396.60 1,195.00 Share Capital 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 100.00 100.00 Total Reserves 2,266.57 2,262.74 2,158.96 2,081.63 2,326.62 2,183.83 1,999.11 1,835.33 1,296.60 1,095.00 Non-Current Liabilities 144.99 237.74 145.48 193.95 242.47 113.40 209.27 188.28 138.57 172.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 112.81 144.83 Current Liabilities 2,727.02 2,950.28 3,000.48 3,075.78 2,891.09 2,678.72 2,570.48 2,396.78 2,022.92 1,866.11 Trade Payables 216.03 299.71 177.58 289.86 133.88 195.68 76.80 72.28 108.61 137.10 Other Current Liabilities 2,442.91 2,572.60 2,736.12 2,688.46 2,672.02 2,414.26 2,388.04 2,174.00 1,778.60 1,655.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 68.08 77.97 86.78 97.46 85.19 68.78 105.64 150.50 135.71 73.14 Total Liabilities 5,378.88 5,691.06 5,545.22 5,591.66 5,710.18 5,175.95 4,978.86 4,620.39 3,558.09 3,234.01 Net Block 374.32 391.84 392.47 412.91 411.95 338.87 262.68 260.84 208.72 184.85 Gross Block 732.68 709.38 652.58 617.71 576.69 464.62 356.46 324.67 324.16 281.17 Accumulated Depreciation 358.36 317.54 260.11 204.80 164.74 125.75 93.78 63.83 115.44 96.32 Non Current Assets 979.81 971.33 982.58 845.47 737.07 704.07 703.30 826.12 890.89 771.88 Capital Work in Progress 173.90 94.80 58.01 15.48 4.45 3.91 1.96 4.86 13.44 7.10 Non Current Investment 127.75 127.75 152.75 202.80 179.87 180.81 180.98 181.01 231.23 195.17 Long Term Loans & Adv. 287.30 266.70 244.08 162.85 117.62 143.82 141.98 145.15 167.49 167.69 Other Non Current Assets 16.54 90.24 135.22 51.43 23.18 36.66 115.70 234.26 270.01 217.07 Current Assets 4,399.07 4,719.73 4,562.64 4,746.19 4,973.11 4,471.88 4,275.56 3,794.27 2,667.20 2,462.13 Current Investments 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 0.00 122.47 Inventories 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 58.57 59.91 Sundry Debtors 881.00 869.26 681.19 568.00 821.66 585.75 458.70 453.85 311.22 280.93 Cash & Bank 3,060.54 3,396.66 3,266.28 3,319.01 3,600.63 3,463.37 3,569.49 2,852.92 2,099.71 1,772.39 Other Current Assets 452.60 103.31 72.02 119.01 428.49 317.83 237.99 244.04 197.70 226.43 Short Term Loans & Adv. 341.90 294.59 348.48 343.24 342.45 160.46 128.67 93.97 71.23 117.97 Net Current Assets 1,672.05 1,769.45 1,562.16 1,670.41 2,082.02 1,793.16 1,705.08 1,397.49 644.28 596.02 Total Assets 5,378.88 5,691.06 5,545.22 5,591.66 5,710.18 5,175.95 4,978.86 4,620.39 3,558.09 3,234.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 08
Shareholder's Funds 2,609.01 2,603.78 2,488.64 2,391.97 2,633.27 2,422.10 2,213.61 2,037.92 633.69 530.42 Share Capital 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 40.00 40.00 Total Reserves 2,368.71 2,363.48 2,248.34 2,151.67 2,383.27 2,222.10 2,013.61 1,837.92 593.69 490.42 Non-Current Liabilities 176.88 268.16 182.80 231.18 283.35 155.49 262.23 275.84 42.91 9.53 Secured Loans 0.00 0.00 16.98 24.64 32.59 39.93 47.65 75.76 71.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 49.58 Long Term Provisions 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 0.00 0.00 Current Liabilities 2,736.97 2,953.86 3,013.16 3,094.97 2,907.68 2,704.85 2,584.20 2,413.21 1,091.05 745.64 Trade Payables 219.86 302.11 181.09 296.38 135.78 198.66 77.09 73.11 153.27 119.98 Other Current Liabilities 2,448.97 2,573.70 2,744.91 2,700.82 2,686.56 2,437.34 2,401.37 2,189.55 773.34 488.95 Short Term Borrowings 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 68.14 78.05 87.16 97.70 85.34 68.85 105.74 150.55 164.44 136.71 Total Liabilities 5,634.78 5,941.14 5,790.56 5,806.28 5,905.78 5,354.09 5,116.81 4,771.07 1,745.63 1,311.94 Net Block 535.07 552.47 559.84 584.44 590.48 477.16 400.95 405.20 148.57 127.19 Gross Block 951.80 919.00 861.63 823.84 782.77 624.26 509.87 478.01 216.12 184.24 Accumulated Depreciation 416.73 366.53 301.79 239.40 192.29 147.10 108.92 72.81 67.54 57.05 Non Current Assets 1,123.84 1,109.12 1,128.98 996.47 887.91 808.48 800.69 939.56 311.91 215.54 Capital Work in Progress 173.90 100.54 58.11 15.49 4.45 3.91 1.96 4.86 163.26 88.28 Non Current Investment 109.37 104.85 128.88 178.15 148.94 142.08 134.03 136.13 0.07 0.07 Long Term Loans & Adv. 288.94 260.97 246.84 166.90 120.16 147.76 145.15 154.00 0.00 0.00 Other Non Current Assets 16.56 90.29 135.26 51.49 23.88 37.57 118.60 239.37 0.00 0.00 Current Assets 4,510.94 4,832.02 4,661.58 4,809.81 5,017.87 4,545.61 4,316.12 3,831.51 1,423.47 1,088.77 Current Investments 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 15.18 29.80 Inventories 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 52.54 29.71 Sundry Debtors 899.85 906.98 740.03 584.37 843.74 609.52 467.70 461.50 192.94 134.67 Cash & Bank 3,141.33 3,448.51 3,299.33 3,357.10 3,613.09 3,506.02 3,595.74 2,887.18 865.60 584.18 Other Current Assets 464.83 106.09 73.50 120.20 438.71 325.14 243.30 239.37 297.22 310.41 Short Term Loans & Adv. 352.95 314.53 354.05 351.21 351.03 160.26 143.82 88.93 275.28 281.57 Net Current Assets 1,773.97 1,878.16 1,648.42 1,714.84 2,110.19 1,840.76 1,731.92 1,418.30 332.42 343.13 Total Assets 5,634.78 5,941.14 5,790.56 5,806.28 5,905.78 5,354.09 5,116.81 4,771.07 1,745.63 1,311.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 314.52 471.47 291.09 468.18 266.81 134.07 379.80 530.65 347.14 44.42 PBT 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 386.09 345.07 Adjustment -49.61 7.51 44.15 -80.41 -105.14 -116.80 -10.30 -103.94 -88.48 -80.17 Changes in Working Capital -38.54 -80.34 -251.76 85.93 -250.49 -195.74 76.48 310.67 176.32 -92.38 Cash after chg. in Working capital 508.72 635.71 466.95 567.87 466.98 364.18 550.93 694.83 473.93 172.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.20 -164.24 -175.86 -99.69 -200.17 -230.11 -171.13 -164.18 -126.79 -128.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 105.81 4.11 69.95 199.19 77.69 138.24 -459.72 -82.91 -377.92 92.42 Net Fixed Assets -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 8.07 -49.33 -16.08 Net Investments 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -142.82 86.41 -174.43 Others 183.21 21.78 62.45 273.28 301.02 248.18 -623.90 51.84 -415.00 282.93 Cash from Financing Activity -460.85 -438.39 -425.84 -691.92 -399.16 -260.14 -177.80 -175.72 -70.20 -44.16 Net Cash Inflow / Outflow -40.52 37.19 -64.80 -24.55 -54.66 12.17 -257.72 272.02 -100.98 92.68 Opening Cash & Equivalents 1,018.12 802.47 794.16 113.12 156.18 142.08 394.08 427.26 385.48 283.93 Closing Cash & Equivalent 650.92 1,018.12 802.47 99.23 113.12 156.18 142.08 701.16 281.33 385.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 08
Cash From Operating Activity 431.56 559.81 309.63 515.70 317.00 163.58 410.04 555.14 147.49 212.34 PBT 670.36 773.92 735.10 592.55 874.35 730.05 518.63 504.61 59.51 147.02 Adjustment -0.85 33.53 55.94 -66.77 -98.61 -108.54 6.97 -76.94 -84.46 -7.49 Changes in Working Capital -15.21 -65.13 -296.47 92.37 -248.89 -215.77 65.40 294.04 250.07 126.37 Cash after chg. in Working capital 654.30 742.32 494.57 618.15 526.85 405.74 591.00 721.71 225.13 265.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.74 -182.51 -184.94 -102.45 -209.85 -242.16 -180.96 -166.57 -77.64 -65.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.07 -15.00 52.96 183.76 38.37 136.87 -459.28 -57.93 -57.14 -49.96 Net Fixed Assets -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 -135.17 -21.45 -32.75 Net Investments 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -319.94 14.62 -62.65 Others 88.47 2.67 45.46 257.85 261.70 246.81 -623.46 397.18 -50.31 45.44 Cash from Financing Activity -504.08 -483.16 -440.24 -708.28 -419.03 -278.82 -217.41 -214.92 134.80 14.31 Net Cash Inflow / Outflow -61.45 61.65 -77.65 -8.82 -63.66 21.63 -266.65 282.29 225.16 176.69 Opening Cash & Equivalents 1,048.17 808.72 813.44 116.66 168.72 145.16 406.09 429.10 612.14 422.93 Closing Cash & Equivalent 660.86 1,048.17 808.72 118.50 116.66 168.72 145.16 713.17 863.62 612.14

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.16 52.08 99.84 96.63 103.06 95.35 87.96 81.41 150.24 130.25 ROA 8.20% 9.44% 8.93% 7.51% 10.96% 8.76% 6.91% 7.49% 8.78% 8.66% ROE 18.13% 21.64% 21.06% 17.33% 24.05% 19.40% 15.67% 16.91% 19.36% 20.24% ROCE 24.02% 29.18% 28.79% 23.08% 33.29% 29.69% 23.12% 25.05% 29.48% 30.26% Fixed Asset Turnover 3.73 4.23 4.44 3.09 4.61 4.80 4.21 3.82 2.81 3.27 Receivable days 118.91 98.32 80.81 137.60 107.00 96.81 116.15 125.84 151.37 112.73 Inventory Days 2.43 9.49 26.19 29.39 8.79 10.60 7.61 7.91 9.46 17.10 Payable days 1538.45 464.98 135.66 1443.31 37.48 34.36 30.85 33.02 46.27 53.33 Cash Conversion Cycle -1417.11 -357.17 -28.65 -1276.32 78.30 73.04 92.91 100.72 114.56 76.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 127.99 108.03 137.00 199.01 271.60 190.03 101.78 243.84 441.64 299.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.29 54.18 103.56 99.54 105.33 96.88 88.54 81.52 150.67 130.36 ROA 8.56% 9.73% 9.29% 7.57% 11.11% 9.20% 7.25% 7.61% 8.50% 8.25% ROE 19.00% 22.42% 22.07% 17.64% 24.75% 20.78% 16.87% 17.77% 19.51% 20.00% ROCE 25.90% 30.52% 30.07% 23.44% 33.97% 30.80% 24.33% 25.68% 27.99% 28.40% Fixed Asset Turnover 3.04 3.37 3.47 2.37 3.52 3.61 3.03 2.80 2.35 2.98 Receivable days 115.79 100.16 82.76 136.79 107.19 96.02 113.25 122.39 149.28 121.74 Inventory Days 2.30 9.10 25.30 28.43 8.53 10.19 7.29 7.60 9.37 18.62 Payable days 1557.04 470.74 138.57 1471.99 37.61 34.31 30.45 32.91 53.33 67.98 Cash Conversion Cycle -1438.95 -361.48 -30.51 -1306.77 78.10 71.90 90.08 97.08 105.32 72.37 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.04 0.06 0.06 Interest Cover 143.33 111.09 102.39 99.42 126.24 91.12 39.71 38.69 441.96 280.78

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

RITES inks MoU with CWPRS
20th Feb 2025, 09:29 AM

This collaboration entails works related to engineering consultancy services, and research & development projects in water resources, marine, and inland waterways infrastructure
Read More
RITES bags work order of Rs 466.55 crore
15th Feb 2025, 11:31 AM

The said order is to be executed in 36 months from concept to commissioning
Read More
RITES inks MoU with Neyveli Uttar Pradesh Power
14th Feb 2025, 09:26 AM

Broad consideration or size of the order is Rs 120.13 crore excluding GST and escalation
Read More
RITES signs MoU with C-DAC
13th Feb 2025, 10:47 AM

MoU aims to collaborate on IT solutions for consultancy assignments
Read More
Rites - Quarterly Results
28th Jan 2025, 13:32 PM

Read More
RITES bags work order worth Rs 69.78 crore
3rd Jan 2025, 09:49 AM

The said order is to be executed in 3 years
Read More
RITES’ arm signs MoU with IRFC
3rd Jan 2025, 09:40 AM

MoU aims to explore options for financing power projects for supply to the Railways
Read More
RITES receives order from Government of the Co-operative Republic of Guyana
1st Jan 2025, 14:42 PM

Broad consideration or size of the order(s)/ contract(s) is $9,713,470 excluding taxes
Read More
RITES secures order worth Rs 122.60 crore
18th Dec 2024, 09:30 AM

The said order is expected to be executed in 5 years
Read More
RITES bags order worth Rs 297.67 crore
14th Dec 2024, 10:38 AM

The project is expected to be completed within a period of 59 months, including the defect liability period
Read More
RITES emerges as top scorer in major order from government of Guyana
9th Dec 2024, 09:41 AM

Broad consideration or size of the order is $9,713,470 excluding taxes
Read More
RITES secures order worth Rs 148.25 crore
6th Dec 2024, 09:18 AM

The said order is to be executed in 23 months
Read More
RITES inks MoU with National Institute of Solar Energy
21st Nov 2024, 12:57 PM

Under this MoU, the company will provide QA services, while NISE will contribute through research, training, and technological support
Read More

Rites Ltd.

Engineering

BSE: 541556 | NSE: RITES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Rites Ltd.

Engineering

BSE: 541556 | NSE: RITES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: