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Here is the latest financial fact sheet of RITES. For more details, see the RITES quarterly results and RITES share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.4 |
No. of shares | m | 240.30 |
1 Week | % | -4.4 |
1 Month | % | 3.4 |
1 Year | % | 88.8 |
52 week H/L | Rs | 826.2/340.1 |
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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RITES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 327 | 331 | 293 | 318 | 433 | |
Low | Rs | 190 | 191 | 220 | 232 | 226 | |
Sales per share (Unadj.) | Rs | 90.2 | 87.7 | 68.2 | 100.0 | 93.9 | |
Earnings per share (Unadj.) | Rs | 24.5 | 25.3 | 18.5 | 22.4 | 23.8 | |
Diluted earnings per share | Rs | 20.4 | 26.4 | 18.5 | 22.4 | 23.8 | |
Cash flow per share (Unadj.) | Rs | 26.4 | 27.2 | 20.6 | 25.1 | 26.5 | |
Dividends per share (Unadj.) | Rs | 12.75 | 16.00 | 13.00 | 17.00 | 20.50 | |
Adj. dividends per share | Rs | 10.61 | 16.65 | 13.00 | 17.00 | 20.50 | |
Avg Dividend yield | % | 4.9 | 6.1 | 5.1 | 6.2 | 6.2 | |
Book value per share (Unadj.) | Rs | 121.1 | 105.3 | 99.5 | 103.6 | 108.4 | |
Adj. book value per share | Rs | 100.8 | 109.6 | 99.5 | 103.6 | 108.4 | |
Shares outstanding (eoy) | m | 200.00 | 250.00 | 240.30 | 240.30 | 240.30 | |
Price / Sales ratio | x | 2.9 | 3.0 | 3.8 | 2.8 | 3.5 | |
Avg P/E ratio | x | 10.5 | 10.3 | 13.9 | 12.3 | 13.9 | |
P/CF ratio (eoy) | x | 9.8 | 9.6 | 12.4 | 10.9 | 12.4 | |
Price / Book Value ratio | x | 2.1 | 2.5 | 2.6 | 2.7 | 3.0 | |
Dividend payout | % | 52.1 | 63.2 | 70.3 | 75.9 | 86.3 | |
Avg Mkt Cap | Rs m | 51,655 | 65,250 | 61,673 | 66,131 | 79,210 | |
Total wages/salary | Rs m | 4,871 | 5,210 | 4,831 | 5,173 | 5,085 |
RITES INCOME DATA | |||||||
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Net Sales | Rs m | 18,044 | 21,926 | 16,391 | 24,030 | 22,557 | |
Other income | Rs m | 1,933 | 2,605 | 997 | 835 | 1,018 | |
Total revenues | Rs m | 19,977 | 24,531 | 17,388 | 24,865 | 23,574 | |
Gross profit | Rs m | 5,843 | 6,684 | 5,507 | 7,245 | 7,459 | |
Depreciation | Rs m | 384 | 473 | 519 | 656 | 667 | |
Interest | Rs m | 91 | 73 | 60 | 73 | 70 | |
Profit before tax | Rs m | 7,301 | 8,744 | 5,926 | 7,351 | 7,739 | |
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 | 2,403 | 2,411 | 1,483 | 1,965 | 2,030 | |
Profit after tax | Rs m | 4,898 | 6,333 | 4,442 | 5,386 | 5,710 | |
Gross profit margin | % | 32.4 | 30.5 | 33.6 | 30.2 | 33.1 | |
Effective tax rate | % | 32.9 | 27.6 | 25.0 | 26.7 | 26.2 | |
Net profit margin | % | 27.1 | 28.9 | 27.1 | 22.4 | 25.3 |
RITES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 45,456 | 50,179 | 48,098 | 46,616 | 48,320 | |
Current liabilities | Rs m | 27,049 | 29,077 | 30,950 | 30,132 | 29,539 | |
Net working cap to sales | % | 102.0 | 96.2 | 104.6 | 68.6 | 83.3 | |
Current ratio | x | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | |
Inventory Days | Days | 66 | 67 | 113 | 89 | 78 | |
Debtors Days | Days | 12 | 14 | 13 | 11 | 15 | |
Net fixed assets | Rs m | 8,085 | 8,879 | 9,965 | 11,290 | 11,091 | |
Share capital | Rs m | 2,000 | 2,500 | 2,403 | 2,403 | 2,403 | |
"Free" reserves | Rs m | 22,221 | 23,833 | 21,517 | 22,483 | 23,635 | |
Net worth | Rs m | 24,221 | 26,333 | 23,920 | 24,886 | 26,038 | |
Long term debt | Rs m | 399 | 326 | 246 | 170 | 0 | |
Total assets | Rs m | 53,541 | 59,058 | 58,063 | 57,906 | 59,411 | |
Interest coverage | x | 80.9 | 120.3 | 99.3 | 102.4 | 110.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 9.3 | 10.8 | 7.8 | 9.4 | 9.7 | |
Return on equity | % | 20.2 | 24.0 | 18.6 | 21.6 | 21.9 | |
Return on capital | % | 30.0 | 33.1 | 24.8 | 29.6 | 30.0 | |
Exports to sales | % | 11.5 | 24.7 | 5.7 | 39.3 | 12.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2,068 | 5,409 | 933 | 9,446 | 2,835 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,782 | 6,335 | 1,721 | 10,392 | 4,017 | |
Fx outflow | Rs m | 340 | 532 | 338 | 615 | 292 | |
Net fx | Rs m | 2,442 | 5,804 | 1,383 | 9,777 | 3,726 |
RITES CASH FLOW | |||||||
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From Operations | Rs m | 1,636 | 3,170 | 5,157 | 3,096 | 5,598 | |
From Investments | Rs m | 1,369 | 384 | 1,838 | 530 | -150 | |
From Financial Activity | Rs m | -2,788 | -4,190 | -7,083 | -4,402 | -4,832 | |
Net Cashflow | Rs m | 236 | -521 | 18 | -47 | 2,395 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gopi Sureshkumar Varadarajan | COMP SEC: Ashok Mishra | YEAR OF INC: 1974 | BSE CODE: 541556 | FV (Rs): 10 | DIV YIELD (%): 3.1 |
Read: RITES 2022-23 Annual Report Analysis
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Compare RITES With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.