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NIRAV COMMERCIALS vs RIO TINTO (UK) - Comparison Results

RIO TINTO (UK)
   Change

Rio Tinto is one of the world's leading mining and metals companies with existence of over 130 years. It has a global presence with work force of 71,000 people working in more than 40 countries and boasts of a rich diversified portfolio. The compa... More

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Financials

 NIRAV COMMERCIALS   RIO TINTO
EQUITY SHARE DATA
    NIRAV COMMERCIALS
Mar-23
RIO TINTO
Dec-18
NIRAV COMMERCIALS/
RIO TINTO
5-Yr Chart
Click to enlarge
High Rs5386,131-   
Low Rs3504,695-   
Sales per share (Unadj.) Rs246.63,260.6-  
Earnings per share (Unadj.) Rs17.21,120.5-  
Cash flow per share (Unadj.) Rs18.31,435.0-  
Dividends per share (Unadj.) Rs0318.08-  
Avg Dividend yield %05.9 0.0%  
Book value per share (Unadj.) Rs746.84,008.9-  
Shares outstanding (eoy) m0.391,287.66-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.81.7 109.0%   
Avg P/E ratio x25.94.8 537.2%  
P/CF ratio (eoy) x24.43.8 647.2%  
Price / Book Value ratio x0.61.4 44.3%  
Dividend payout %028.4 0.0%   
Avg Mkt Cap Rs m1746,969,571 0.0%   
No. of employees `000NA47.5 0.0%   
Total wages/salary Rs m82,484,361 0.0%   
Avg. sales/employee Rs Th088,467.4-  
Avg. wages/employee Rs Th052,348.6-  
Avg. net profit/employee Rs Th030,401.0-  
INCOME DATA
Net Sales Rs m964,198,484 0.0%  
Other income Rs m925,799 0.0%   
Total revenues Rs m1054,224,283 0.0%   
Gross profit Rs m12,318,688 0.0%  
Depreciation Rs m0405,011 0.0%   
Interest Rs m057,193 0.0%   
Profit before tax Rs m91,882,283 0.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2439,514 0.0%   
Profit after tax Rs m71,442,769 0.0%  
Gross profit margin %0.655.2 1.1%  
Effective tax rate %23.223.4 99.3%   
Net profit margin %7.034.4 20.3%  
BALANCE SHEET DATA
Current assets Rs m1862,089,606 0.0%   
Current liabilities Rs m221,095,261 0.0%   
Net working cap to sales %170.523.7 720.0%  
Current ratio x8.61.9 450.7%  
Inventory Days Days72731 2,341.1%  
Debtors Days Days86929 3,035.6%  
Net fixed assets Rs m1285,839,563 0.0%   
Share capital Rs m4468,628 0.0%   
"Free" reserves Rs m2870-   
Net worth Rs m2915,162,161 0.0%   
Long term debt Rs m01,331,078 0.0%   
Total assets Rs m3139,423,226 0.0%  
Interest coverage x22.333.9 65.8%   
Debt to equity ratio x00.3 0.0%  
Sales to assets ratio x0.30.4 68.9%   
Return on assets %2.315.9 14.3%  
Return on equity %2.327.9 8.2%  
Return on capital %3.129.9 10.5%  
Exports to sales %00-   
Imports to sales %0.30-   
Net fx Rs m530-   
CASH FLOW
From Operations Rs m391,224,774 0.0%  
From Investments Rs m-28136,869 -0.0%  
From Financial Activity Rs m4-1,341,853 -0.0%  
Net Cashflow Rs m1535,435 0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for RIO TINTO (UK) is United Kingdom Pounds. All data has been converted at 103.61 Rs / GBP

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