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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,608.64
32.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,233.52
2.88%
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.25
3.08
-5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
-1.29
-7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

1.22
-2.26
-10.79

P:E (Median)

8 Years
5 Years
3 Years

-
16.16
28.29

P:BV (Average)

8 Years
5 Years
3 Years

-
3.75
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.09
12.57

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 8.01 9.02 11.08 11.12
P/E Ratio 32.73 29.07 23.66 23.58
Revenue 2217.81 2686.63 3299.64 5351
EBITDA 515 565.35 685.08 1100.2
Net Income 384.8 428.93 512.4 801.9
ROA 6.53 9.26 10.23
P/B Ratio 4.77 4.67 3.61 4.32
ROE 14.66 15.54 18.6 28.9
FCFF 555.36 454.63 414.8 -376.32
FCFF Yield 5.49 4.49 4.1 -3.72
Net Debt -3386.09 -3664.1 -3869.3
BVPS 54.93 56.2 72.57 60.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 455.73 453.78 0.43% 586.61 606.18 -3.23% 544.53 652.88 -16.60% 510.39 549.27 -7.08%
Expenses 371.54 375.52 -1.06% 425.00 461.42 -7.89% 454.36 508.55 -10.66% 430.47 438.54 -1.84%
EBITDA 84.19 78.26 7.58% 161.61 144.76 11.64% 90.17 144.33 -37.53% 79.92 110.73 -27.82%
EBIDTM 18.47% 17.25% 27.55% 23.88% 16.56% 22.11% 15.66% 20.16%
Other Income 20.18 21.36 -5.52% 36.04 32.98 9.28% 47.24 24.85 90.10% 43.21 51.40 -15.93%
Interest 1.42 1.05 35.24% 1.29 0.47 174.47% 0.88 1.88 -53.19% 2.42 1.43 69.23%
Depreciation 13.20 12.12 8.91% 14.53 13.19 10.16% 13.66 12.59 8.50% 12.63 11.70 7.95%
PBT 89.75 86.45 3.82% 181.83 164.08 10.82% 122.87 154.71 -20.58% 108.08 149.00 -27.46%
Tax 23.10 21.59 6.99% 47.42 41.01 15.63% 27.88 36.14 -22.86% 22.12 32.41 -31.75%
PAT 66.65 64.86 2.76% 134.41 123.07 9.21% 94.99 118.57 -19.89% 85.96 116.59 -26.27%
PATM 14.62% 14.29% 22.91% 20.30% 17.44% 18.16% 16.84% 21.23%
EPS 1.39 1.35 2.96% 2.80 2.56 9.38% 1.98 2.47 -19.84% 1.79 2.43 -26.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 489.74 485.76 0.82% 615.43 643.25 -4.32% 575.76 682.89 -15.69% 540.86 582.36 -7.13%
Expenses 375.59 379.98 -1.16% 429.82 467.27 -8.01% 458.42 513.98 -10.81% 434.59 444.52 -2.23%
EBITDA 114.15 105.78 7.91% 185.61 175.98 5.47% 117.34 168.91 -30.53% 106.27 137.84 -22.90%
EBIDTM 23.31% 21.78% 30.16% 27.36% 20.38% 24.73% 19.65% 23.67%
Other Income 21.98 22.49 -2.27% 23.52 24.43 -3.72% 38.43 16.96 126.59% 21.27 26.45 -19.58%
Interest 1.42 1.05 35.24% 1.29 0.48 168.75% 1.04 1.88 -44.68% 2.42 1.43 69.23%
Depreciation 15.49 14.41 7.49% 16.79 15.57 7.84% 15.98 14.96 6.82% 14.94 14.06 6.26%
PBT 119.22 112.81 5.68% 191.05 184.36 3.63% 138.75 169.03 -17.91% 110.18 148.80 -25.95%
Tax 30.70 24.54 25.10% 53.42 50.02 6.80% 34.62 42.06 -17.69% 28.78 40.11 -28.25%
PAT 88.52 88.27 0.28% 137.63 134.34 2.45% 104.13 126.97 -17.99% 81.40 108.69 -25.11%
PATM 18.07% 18.17% 22.36% 20.88% 18.09% 18.59% 15.05% 18.66%
EPS 1.67 1.64 1.83% 2.76 2.62 5.34% 2.08 2.50 -16.80% 1.52 2.10 -27.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,097.26 2,095.31 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 Net Sales Growth -7.29% -9.37% -8.24% -2.16% 39.72% -23.22% 21.92% 37.32% 0.50% 31.37% Cost Of Goods Sold 5.20 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 Gross Profit 2,092.06 2,092.40 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 GP Margin 99.75% 99.86% 97.35% 92.57% 75.58% 97.09% 85.70% 93.57% 89.32% 82.30% 87.30% Total Expenditure 1,681.37 1,685.35 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 Power & Fuel Cost - 5.39 4.72 4.34 4.02 4.09 4.74 4.46 4.69 4.64 4.61 % Of Sales - 0.26% 0.20% 0.17% 0.16% 0.22% 0.20% 0.23% 0.33% 0.33% 0.42% Employee Cost - 502.17 491.22 507.60 516.42 480.85 516.67 483.59 456.20 416.24 340.20 % Of Sales - 23.97% 21.25% 20.15% 20.05% 26.09% 21.52% 24.56% 31.82% 29.17% 31.33% Manufacturing Exp. - 1,048.08 1,081.27 991.38 598.89 690.61 782.93 689.01 268.86 167.66 146.45 % Of Sales - 50.02% 46.77% 39.35% 23.26% 37.47% 32.61% 34.99% 18.75% 11.75% 13.49% General & Admin Exp. - 95.97 100.89 91.23 74.76 61.40 82.51 81.08 73.36 197.11 69.31 % Of Sales - 4.58% 4.36% 3.62% 2.90% 3.33% 3.44% 4.12% 5.12% 13.82% 6.38% Selling & Distn. Exp. - 4.80 15.97 27.74 23.25 8.01 9.27 14.17 8.27 12.12 4.74 % Of Sales - 0.23% 0.69% 1.10% 0.90% 0.43% 0.39% 0.72% 0.58% 0.85% 0.44% Miscellaneous Exp. - 26.03 30.67 54.62 76.99 39.01 58.97 52.68 102.08 61.60 4.74 % Of Sales - 1.24% 1.33% 2.17% 2.99% 2.12% 2.46% 2.68% 7.12% 4.32% 2.37% EBITDA 415.89 409.96 526.08 655.38 651.99 505.60 602.10 517.29 367.24 314.77 357.03 EBITDA Margin 19.83% 19.57% 22.75% 26.01% 25.32% 27.43% 25.08% 26.27% 25.61% 22.06% 32.88% Other Income 146.67 147.85 126.92 119.16 86.00 104.40 264.48 195.19 152.50 207.45 191.60 Interest 6.01 5.64 4.70 6.62 4.96 2.84 3.04 3.58 4.81 2.01 1.17 Depreciation 54.02 52.94 51.43 59.38 58.47 44.81 40.93 32.18 30.18 32.11 31.91 PBT 502.53 499.23 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 515.55 Tax 120.52 119.01 142.76 178.00 177.46 138.00 226.22 232.07 153.04 157.17 176.11 Tax Rate 23.98% 23.84% 23.92% 25.12% 26.31% 24.54% 27.50% 34.29% 31.57% 32.20% 34.16% PAT 382.01 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 PAT before Minority Interest 382.01 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 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 18.21% 18.15% 19.64% 21.06% 19.30% 23.02% 24.84% 22.58% 23.13% 23.19% 31.26% PAT Growth -9.71% -16.27% -14.41% 6.73% 17.14% -28.85% 34.13% 34.05% 0.24% -2.51% EPS 7.95 7.91 9.45 11.04 10.34 8.83 12.41 9.25 6.90 6.89 7.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,221.79 2,217.81 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 Net Sales Growth -7.20% -9.58% -6.67% -1.26% 39.71% -23.00% 20.85% 36.73% 0.86% 34.74% Cost Of Goods Sold 5.20 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 Gross Profit 2,216.59 2,214.90 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 GP Margin 99.77% 99.87% 97.51% 92.87% 76.38% 97.19% 86.12% 93.81% 89.77% 82.99% 87.48% Total Expenditure 1,698.42 1,702.81 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 Power & Fuel Cost - 5.51 4.84 4.46 4.02 4.09 4.74 4.46 4.69 4.64 4.61 % Of Sales - 0.25% 0.20% 0.17% 0.15% 0.21% 0.19% 0.22% 0.31% 0.31% 0.42% Employee Cost - 503.37 492.43 508.50 517.25 483.08 520.97 487.09 458.76 417.00 340.91 % Of Sales - 22.70% 20.08% 19.35% 19.43% 25.35% 21.05% 23.79% 30.64% 28.09% 30.94% Manufacturing Exp. - 1,059.19 1,095.52 1,005.01 609.60 701.09 790.01 698.42 277.03 172.95 149.33 % Of Sales - 47.76% 44.66% 38.24% 22.90% 36.80% 31.93% 34.11% 18.50% 11.65% 13.55% General & Admin Exp. - 98.64 104.33 93.89 76.47 65.58 85.49 83.56 74.87 204.84 69.84 % Of Sales - 4.45% 4.25% 3.57% 2.87% 3.44% 3.45% 4.08% 5.00% 13.80% 6.34% Selling & Distn. Exp. - 4.89 16.02 27.80 23.76 8.34 9.68 14.83 9.53 12.79 4.88 % Of Sales - 0.22% 0.65% 1.06% 0.89% 0.44% 0.39% 0.72% 0.64% 0.86% 0.44% Miscellaneous Exp. - 28.30 34.39 56.36 78.10 39.90 59.36 56.34 102.46 61.81 4.88 % Of Sales - 1.28% 1.40% 2.14% 2.93% 2.09% 2.40% 2.75% 6.84% 4.16% 2.73% EBITDA 523.37 515.00 644.14 744.92 723.79 549.64 660.78 576.06 416.96 358.02 364.24 EBITDA Margin 23.56% 23.22% 26.26% 28.34% 27.19% 28.85% 26.70% 28.14% 27.84% 24.11% 33.06% Other Income 105.20 105.71 86.12 101.75 83.45 99.72 260.10 192.17 153.53 209.91 192.01 Interest 6.17 5.80 4.71 7.03 7.25 6.01 6.92 8.01 13.45 13.69 1.18 Depreciation 63.20 62.12 60.66 66.69 65.61 51.87 47.27 38.39 36.34 38.26 34.74 PBT 559.20 552.79 664.89 772.95 734.38 591.48 866.69 721.83 520.70 515.98 520.33 Tax 147.52 141.36 175.16 202.95 196.52 148.34 241.09 240.28 162.04 167.49 177.81 Tax Rate 26.38% 25.57% 26.34% 26.26% 26.76% 25.08% 27.82% 33.29% 31.12% 32.46% 34.17% PAT 411.68 384.80 455.40 542.04 516.37 431.31 608.44 461.29 344.55 339.85 340.99 PAT before Minority Interest 373.45 423.66 495.20 570.97 538.58 443.14 625.60 481.55 358.66 348.49 342.52 Minority Interest -38.23 -38.86 -39.80 -28.93 -22.21 -11.83 -17.16 -20.26 -14.11 -8.64 -1.53 PAT Margin 18.53% 17.35% 18.57% 20.62% 19.40% 22.64% 24.59% 22.53% 23.01% 22.89% 30.95% PAT Growth -10.17% -15.50% -15.98% 4.97% 19.72% -29.11% 31.90% 33.88% 1.38% -0.33% EPS 8.57 8.01 9.48 11.28 10.74 8.97 12.66 9.60 7.17 7.07 7.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 2,533.30 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 Share Capital 480.60 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 100.00 Total Reserves 2,052.70 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 Non-Current Liabilities 132.86 144.99 237.74 145.48 193.95 242.47 113.40 209.27 188.28 138.57 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 9.25 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 112.81 Current Liabilities 3,183.31 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 Trade Payables 360.91 216.03 299.71 177.58 289.86 133.88 195.68 76.80 72.28 108.61 Other Current Liabilities 2,781.24 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 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 41.16 68.08 77.97 86.78 97.46 85.19 68.78 105.64 150.50 135.71 Total Liabilities 5,849.47 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 Net Block 444.42 374.32 391.84 392.47 412.91 411.95 338.87 262.68 260.84 208.72 Gross Block 844.67 732.68 709.38 652.58 617.71 576.69 464.62 356.46 324.67 324.16 Accumulated Depreciation 400.25 358.36 317.54 260.11 204.80 164.74 125.75 93.78 63.83 115.44 Non Current Assets 1,067.62 979.81 971.33 982.58 845.47 737.07 704.07 703.30 826.12 890.89 Capital Work in Progress 47.89 173.90 94.80 58.01 15.48 4.45 3.91 1.96 4.86 13.44 Non Current Investment 107.75 127.75 127.75 152.75 202.80 179.87 180.81 180.98 181.01 231.23 Long Term Loans & Adv. 130.51 287.30 266.70 244.08 162.85 117.62 143.82 141.98 145.15 167.49 Other Non Current Assets 48.90 16.54 90.24 135.22 51.43 23.18 36.66 115.70 234.26 270.01 Current Assets 4,781.85 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 Current Investments 20.00 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 0.00 Inventories 78.08 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 58.57 Sundry Debtors 729.72 881.00 869.26 681.19 568.00 821.66 585.75 458.70 453.85 311.22 Cash & Bank 3,295.52 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 Other Current Assets 658.53 110.70 103.31 72.02 462.25 428.49 317.83 237.99 244.04 197.70 Short Term Loans & Adv. 561.22 341.90 294.59 348.48 343.24 342.45 160.46 128.67 93.97 71.23 Net Current Assets 1,598.54 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 Total Assets 5,849.47 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 2,640.15 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 Share Capital 480.60 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 40.00 Total Reserves 2,159.55 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 Non-Current Liabilities 160.26 176.88 268.16 182.80 231.18 283.35 155.49 262.23 275.84 42.91 Secured Loans 0.00 0.00 0.00 16.98 24.64 32.59 39.93 47.65 75.76 71.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 Long Term Provisions 9.25 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 0.00 Current Liabilities 3,189.08 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 Trade Payables 364.28 219.86 302.11 181.09 296.38 135.78 198.66 77.09 73.11 153.27 Other Current Liabilities 2,783.53 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 41.27 68.14 78.05 87.16 97.70 85.34 68.85 105.74 150.55 164.44 Total Liabilities 6,098.60 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 Net Block 596.15 535.07 552.47 559.84 584.44 590.48 477.16 400.95 405.20 148.57 Gross Block 1,063.77 951.80 919.00 861.63 823.84 782.77 624.26 509.87 478.01 216.12 Accumulated Depreciation 467.62 416.73 366.53 301.79 239.40 192.29 147.10 108.92 72.81 67.54 Non Current Assets 1,211.79 1,123.84 1,109.12 1,128.98 996.47 887.91 808.48 800.69 939.56 311.91 Capital Work in Progress 47.89 173.90 100.54 58.11 15.49 4.45 3.91 1.96 4.86 163.26 Non Current Investment 96.80 109.37 104.85 128.88 178.15 148.94 142.08 134.03 136.13 0.07 Long Term Loans & Adv. 132.67 288.94 260.97 246.84 166.90 120.16 147.76 145.15 154.00 0.00 Other Non Current Assets 50.13 16.56 90.29 135.26 51.49 23.88 37.57 118.60 239.37 0.00 Current Assets 4,886.81 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 Current Investments 20.00 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 15.18 Inventories 78.08 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 52.54 Sundry Debtors 739.97 899.85 906.98 740.03 584.37 843.74 609.52 467.70 461.50 192.94 Cash & Bank 3,375.12 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 Other Current Assets 673.64 111.88 106.09 73.50 471.41 438.71 325.14 243.30 239.37 297.22 Short Term Loans & Adv. 572.32 352.95 314.53 354.05 351.21 351.03 160.26 143.82 88.93 275.28 Net Current Assets 1,697.73 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 Total Assets 6,098.60 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 557.96 314.52 471.47 291.09 468.18 266.81 134.07 379.80 530.65 347.14 PBT 499.23 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 386.09 Adjustment -67.39 -49.61 7.51 44.15 -80.41 -105.14 -116.80 -10.30 -103.94 -88.48 Changes in Working Capital 262.53 -38.54 -80.34 -251.76 85.93 -250.49 -195.74 76.48 310.67 176.32 Cash after chg. in Working capital 694.37 508.72 635.71 466.95 567.87 466.98 364.18 550.93 694.83 473.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.41 -194.20 -164.24 -175.86 -99.69 -200.17 -230.11 -171.13 -164.18 -126.79 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 -196.73 105.81 4.11 69.95 199.19 77.69 138.24 -459.72 -82.91 -377.92 Net Fixed Assets 14.02 -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 8.07 -49.33 Net Investments 0.00 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -142.82 86.41 Others -210.75 183.21 21.78 62.45 273.28 301.02 248.18 -623.90 51.84 -415.00 Cash from Financing Activity -362.69 -460.85 -438.39 -425.84 -691.92 -399.16 -260.14 -177.80 -175.72 -70.20 Net Cash Inflow / Outflow -1.46 -40.52 37.19 -64.80 -24.55 -54.66 12.17 -257.72 272.02 -100.98 Opening Cash & Equivalents 650.92 1,018.12 802.47 794.16 113.12 156.18 142.08 394.08 427.26 385.48 Closing Cash & Equivalent 663.62 650.92 1,018.12 802.47 99.23 113.12 156.18 142.08 701.16 281.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 637.06 431.56 559.81 309.63 515.70 317.00 163.58 410.04 555.14 147.49 PBT 565.02 670.36 773.92 735.10 592.55 874.35 730.05 518.63 504.61 59.51 Adjustment -27.63 -0.85 33.53 55.94 -66.77 -98.61 -108.54 6.97 -76.94 -84.46 Changes in Working Capital 264.77 -15.21 -65.13 -296.47 92.37 -248.89 -215.77 65.40 294.04 250.07 Cash after chg. in Working capital 802.16 654.30 742.32 494.57 618.15 526.85 405.74 591.00 721.71 225.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.10 -222.74 -182.51 -184.94 -102.45 -209.85 -242.16 -180.96 -166.57 -77.64 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 -219.47 11.07 -15.00 52.96 183.76 38.37 136.87 -459.28 -57.93 -57.14 Net Fixed Assets 14.02 -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 -135.17 -21.45 Net Investments 0.00 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -319.94 14.62 Others -233.49 88.47 2.67 45.46 257.85 261.70 246.81 -623.46 397.18 -50.31 Cash from Financing Activity -404.52 -504.08 -483.16 -440.24 -708.28 -419.03 -278.82 -217.41 -214.92 134.80 Net Cash Inflow / Outflow 13.07 -61.45 61.65 -77.65 -8.82 -63.66 21.63 -266.65 282.29 225.16 Opening Cash & Equivalents 660.86 1,048.17 808.72 813.44 116.66 168.72 145.16 406.09 429.10 612.14 Closing Cash & Equivalent 688.10 660.86 1,048.17 808.72 118.50 116.66 168.72 145.16 713.17 863.62

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.71 52.16 52.08 99.84 96.63 103.06 95.35 87.96 81.41 150.24 ROA 6.77% 8.20% 9.44% 8.93% 7.51% 10.96% 8.76% 6.91% 7.49% 8.78% ROE 15.09% 18.13% 21.64% 21.06% 17.33% 24.05% 19.40% 15.67% 16.91% 19.36% ROCE 20.03% 24.02% 29.18% 28.79% 23.08% 33.29% 29.69% 23.12% 25.05% 29.48% Fixed Asset Turnover 3.08 3.73 4.23 4.44 3.09 4.61 4.80 4.21 3.82 2.81 Receivable days 120.98 118.91 98.32 80.81 137.60 107.00 96.81 116.15 125.84 151.37 Inventory Days 6.23 2.43 9.49 26.19 29.39 8.79 10.60 7.61 7.91 9.46 Payable days 0.00 1538.45 464.98 135.66 1443.31 37.48 34.36 30.85 33.02 46.27 Cash Conversion Cycle 127.21 -1417.11 -357.17 -28.65 -1276.32 78.30 73.04 92.91 100.72 114.56 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 89.52 127.99 108.03 137.00 199.01 271.60 190.03 101.78 243.84 441.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.93 54.29 54.18 103.56 99.54 105.33 96.88 88.54 81.52 150.67 ROA 7.22% 8.56% 9.73% 9.29% 7.57% 11.11% 9.20% 7.25% 7.61% 8.50% ROE 16.14% 19.00% 22.42% 22.07% 17.64% 24.75% 20.78% 16.87% 17.77% 19.51% ROCE 21.75% 25.90% 30.52% 30.07% 23.44% 33.97% 30.80% 24.33% 25.68% 27.99% Fixed Asset Turnover 2.56 3.04 3.37 3.47 2.37 3.52 3.61 3.03 2.80 2.35 Receivable days 115.94 115.79 100.16 82.76 136.79 107.19 96.02 113.25 122.39 149.28 Inventory Days 5.87 2.30 9.10 25.30 28.43 8.53 10.19 7.29 7.60 9.37 Payable days 0.00 1557.04 470.74 138.57 1471.99 37.61 34.31 30.45 32.91 53.33 Cash Conversion Cycle 121.81 -1438.95 -361.48 -30.51 -1306.77 78.10 71.90 90.08 97.08 105.32 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.04 0.06 Interest Cover 98.42 143.33 111.09 102.39 99.42 126.24 91.12 39.71 38.69 441.96

Top Investors:

life insurance corporation of india

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

Annual Reports:

News Update:

RITES receives Letter of Award worth Rs 25.30 crore
30th Aug 2025, 09:37 AM

The order is for Biennial MGR Mega Contract for S&T Maintenance, Track Maintenance, MGR operation & DU handling at NTPC Mouda Super Thermal Power Project
Read More
Rites - Quarterly Results
6th Aug 2025, 15:05 PM

Read More
RITES signs MoU with iSky Transport Systems
2nd Aug 2025, 13:48 PM

This strategic partnership aims at exploring and implementing transformative infrastructure projects
Read More
RITES signs MoU with NABARD Consultancy Services
31st Jul 2025, 09:21 AM

This strategic partnership aims at collaborating on infrastructure and rural development projects in India and abroad
Read More
RITES receives letter of intent from Bharat Electronics
26th Jul 2025, 11:52 AM

The estimated project cost is Rs 177.225 crore excluding GST
Read More
RITES signs MoU with CMPDI
24th Jul 2025, 09:14 AM

MoU aims to establish a strategic framework for collaboration
Read More
RITES receives order worth Rs 46.82 crore
12th Jul 2025, 14:10 PM

The said order is expected to be completed in 36 months from the date of agreement
Read More
RITES bags order worth $3.6 million
2nd Jul 2025, 12:30 PM

The company has secured order from African Rail Company for supply of 2 fully overhauled ALCO locomotives
Read More
RITES receives LoI worth Rs 28.50 crore
25th Jun 2025, 09:39 AM

The order is to be executed within 60 months
Read More
RITES bags LoA from Guyana government
10th Jun 2025, 09:08 AM

The contract has 18 months of construction supervision and 12 months of the defects liability period
Read More
RITES inks MoU with Hindustan Copper
6th Jun 2025, 16:59 PM

The partnership will focus on exploration, extraction, refining, and production activities in India and overseas, leveraging the technical and financial strengths of both organisations
Read More
RITES emerges as lowest bidder in tender floated by Gujarat Urban Development Company
3rd Jun 2025, 09:16 AM

The estimated value of the bid is Rs 28.50 crore excluding GST
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: