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Here is the latest financial fact sheet of RITESH INDUSTRIES. For more details, see the RITESH INDUSTRIES quarterly results and RITESH INDUSTRIES share price.
1 Day | % | -0.3 |
No. of shares | m | 272.53 |
1 Week | % | -1.3 |
1 Month | % | -1.5 |
1 Year | % | -20.6 |
52 week H/L | Rs | 59.0/29.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RITESH INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 21 | 40 | 54 | 58 | |
Low | Rs | 8 | 8 | 8 | 3 | 32 | |
Sales per share (Unadj.) | Rs | 90.4 | 91.4 | 101.2 | 75.7 | 2.6 | |
Earnings per share (Unadj.) | Rs | 0.8 | 1.4 | 19.2 | 16.6 | 0.2 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.8 | 1.5 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 1.7 | 19.6 | 16.8 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.9 | 42.6 | 61.7 | 45.2 | 4.3 | |
Adj. book value per share | Rs | 1.1 | 1.8 | 2.6 | 4.1 | 4.3 | |
Shares outstanding (eoy) | m | 11.59 | 11.59 | 11.59 | 24.44 | 274.21 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.4 | 17.2 | |
Avg P/E ratio | x | 14.3 | 10.2 | 1.2 | 1.7 | 233.0 | |
P/CF ratio (eoy) | x | 11.0 | 8.4 | 1.2 | 1.7 | 210.8 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.4 | 0.6 | 10.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 131 | 170 | 276 | 695 | 12,367 | |
Total wages/salary | Rs m | 3 | 4 | 4 | 8 | 7 |
RITESH INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,047 | 1,059 | 1,173 | 1,851 | 720 | |
Other income | Rs m | 20 | 136 | 88 | 143 | 38 | |
Total revenues | Rs m | 1,068 | 1,195 | 1,261 | 1,994 | 758 | |
Gross profit | Rs m | -4 | -111 | 188 | 275 | -5 | |
Depreciation | Rs m | 3 | 4 | 5 | 5 | 6 | |
Interest | Rs m | 4 | 3 | 4 | 11 | 6 | |
Profit before tax | Rs m | 9 | 18 | 266 | 401 | 22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 43 | -4 | -31 | |
Profit after tax | Rs m | 9 | 17 | 223 | 405 | 53 | |
Gross profit margin | % | -0.4 | -10.5 | 16.0 | 14.9 | -0.6 | |
Effective tax rate | % | 0 | 6.3 | 16.2 | -1.0 | -140.1 | |
Net profit margin | % | 0.9 | 1.6 | 19.0 | 21.9 | 7.4 |
RITESH INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 931 | 595 | 530 | 1,726 | 1,896 | |
Current liabilities | Rs m | 771 | 165 | 244 | 251 | 403 | |
Net working cap to sales | % | 15.3 | 40.7 | 24.4 | 79.7 | 207.2 | |
Current ratio | x | 1.2 | 3.6 | 2.2 | 6.9 | 4.7 | |
Inventory Days | Days | 54 | 41 | 157 | 23 | 59 | |
Debtors Days | Days | 210,579,838 | 61,297,153 | 372 | 1,227 | 1,776 | |
Net fixed assets | Rs m | 178 | 172 | 553 | 152 | 156 | |
Share capital | Rs m | 116 | 116 | 116 | 244 | 274 | |
"Free" reserves | Rs m | 196 | 378 | 599 | 860 | 891 | |
Net worth | Rs m | 312 | 494 | 715 | 1,104 | 1,166 | |
Long term debt | Rs m | 4 | 11 | 8 | 74 | 6 | |
Total assets | Rs m | 1,109 | 767 | 1,083 | 1,878 | 2,052 | |
Interest coverage | x | 3.2 | 6.7 | 60.3 | 37.3 | 5.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.9 | 1.4 | 1.1 | 1.0 | 0.4 | |
Return on assets | % | 1.2 | 2.6 | 21.0 | 22.1 | 2.9 | |
Return on equity | % | 2.9 | 3.4 | 31.2 | 36.7 | 4.6 | |
Return on capital | % | 4.2 | 4.1 | 37.5 | 35.0 | 2.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RITESH INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 24 | -15 | 418 | -205 | -145 | |
From Investments | Rs m | 46 | 15 | -382 | 98 | 81 | |
From Financial Activity | Rs m | -71 | -4 | -8 | 122 | 53 | |
Net Cashflow | Rs m | -0 | -4 | 28 | 16 | -11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjeev Arora | COMP SEC: Tarandeep Kaur | YEAR OF INC: 1987 | BSE CODE: 526407 | FV (Rs): 1 | DIV YIELD (%): - |
Read: RITESH INDUSTRIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.