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Here is the latest financial fact sheet of RITHWIK FACILITY MANAGEMENT SERVICES . For more details, see the RITHWIK FACILITY MANAGEMENT SERVICES quarterly results and RITHWIK FACILITY MANAGEMENT SERVICES share price.
1 Day | % | 5.0 |
No. of shares | m | 3.06 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 132.3/64.0 |
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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RITHWIK FACILITY MANAGEMENT SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | 47 | 47 | 52 | 78 | 63 | |
Low | Rs | 33 | 30 | 39 | 45 | 48 | |
Sales per share (Unadj.) | Rs | 89.2 | 85.7 | 70.3 | 73.8 | 103.7 | |
Earnings per share (Unadj.) | Rs | 3.9 | 5.3 | 2.8 | 2.9 | 8.2 | |
Diluted earnings per share | Rs | 3.9 | 5.3 | 2.8 | 2.9 | 8.2 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 6.4 | 3.7 | 3.9 | 9.1 | |
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 | 40.6 | 45.9 | 48.8 | 51.7 | 59.9 | |
Adj. book value per share | Rs | 40.6 | 45.9 | 48.8 | 51.7 | 59.9 | |
Shares outstanding (eoy) | m | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.6 | 0.8 | 0.5 | |
Avg P/E ratio | x | 10.1 | 7.2 | 16.1 | 21.2 | 6.7 | |
P/CF ratio (eoy) | x | 8.1 | 6.0 | 12.3 | 15.8 | 6.1 | |
Price / Book Value ratio | x | 1.0 | 0.8 | 0.9 | 1.2 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 122 | 118 | 139 | 188 | 170 | |
Total wages/salary | Rs m | 33 | 36 | 38 | 42 | 43 |
RITHWIK FACILITY MANAGEMENT SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 273 | 262 | 215 | 226 | 317 | |
Other income | Rs m | 0 | 1 | 1 | 1 | 3 | |
Total revenues | Rs m | 273 | 263 | 216 | 227 | 320 | |
Gross profit | Rs m | 21 | 26 | 14 | 16 | 37 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 1 | 1 | 1 | 2 | 2 | |
Profit before tax | Rs m | 17 | 22 | 11 | 12 | 34 | |
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 | 5 | 6 | 3 | 3 | 9 | |
Profit after tax | Rs m | 12 | 16 | 9 | 9 | 25 | |
Gross profit margin | % | 7.8 | 9.8 | 6.6 | 7.0 | 11.6 | |
Effective tax rate | % | 29.3 | 26.0 | 23.1 | 24.7 | 26.5 | |
Net profit margin | % | 4.4 | 6.2 | 4.0 | 3.9 | 7.9 |
RITHWIK FACILITY MANAGEMENT SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 44 | 50 | 56 | 60 | 71 | |
Current liabilities | Rs m | 22 | 26 | 26 | 45 | 55 | |
Net working cap to sales | % | 8.0 | 9.2 | 13.8 | 6.6 | 4.8 | |
Current ratio | x | 2.0 | 1.9 | 2.1 | 1.3 | 1.3 | |
Inventory Days | Days | 120 | 146 | 181 | 207 | 176 | |
Debtors Days | Days | 13,322,376 | 7,902,528 | 38,271,264 | 41,639,852 | 28,092 | |
Net fixed assets | Rs m | 108 | 121 | 133 | 153 | 176 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 94 | 110 | 119 | 128 | 153 | |
Net worth | Rs m | 124 | 140 | 149 | 158 | 183 | |
Long term debt | Rs m | 4 | 1 | 10 | 5 | 3 | |
Total assets | Rs m | 152 | 171 | 189 | 213 | 247 | |
Interest coverage | x | 13.9 | 26.9 | 13.8 | 6.9 | 14.8 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.5 | 1.1 | 1.1 | 1.3 | |
Return on assets | % | 8.7 | 10.0 | 5.0 | 5.1 | 11.2 | |
Return on equity | % | 9.7 | 11.6 | 5.8 | 5.6 | 13.8 | |
Return on capital | % | 14.3 | 16.2 | 7.6 | 8.4 | 19.8 | |
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 | 1 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -1 | 0 |
RITHWIK FACILITY MANAGEMENT SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 13 | 28 | 10 | 28 | 23 | |
From Investments | Rs m | -43 | -16 | -15 | -23 | -26 | |
From Financial Activity | Rs m | -5 | -2 | 9 | -6 | -4 | |
Net Cashflow | Rs m | -35 | 10 | 4 | -1 | -7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rithwik Rajshekar Raman | COMP SEC: Subbiah Jayapandi | YEAR OF INC: 2010 | BSE CODE: 540843 | FV (Rs): 10 | DIV YIELD (%): - |
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