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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,440.08
34.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,064.96
2.25%
5.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
-0.17
-2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.01
-0.51
-2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

4.16
-5.63
-4.10

P:E (Median)

8 Years
5 Years
3 Years

-
15.54
25.98

P:BV (Average)

8 Years
5 Years
3 Years

-
3.68
4.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.76
12.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.48 8.01 8.79 10.86
P/E Ratio 29.53 34.94 31.84 25.77
Revenue 2444 2218 2684 3300
EBITDA 644 515 555 680
Net Income 455 385 424 521
ROA 7.8 6.5 8.9 9.9
P/B Ratio 5.37 5.10 5.01 3.86
ROE 17.47 14.66 15.37 18.54
FCFF 366 555 450 410
FCFF Yield 3.47 5.26 4.27 3.89
Net Debt -3133 -3386 -3659 -3859
BVPS 52.16 54.93 55.9 72.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 586.61 606.18 -3.23% 544.53 652.88 -16.60% 510.39 549.27 -7.08% 453.78 503.67 -9.91%
Expenses 425.00 461.42 -7.89% 454.36 508.55 -10.66% 430.47 438.54 -1.84% 375.52 377.41 -0.50%
EBITDA 161.61 144.76 11.64% 90.17 144.33 -37.53% 79.92 110.73 -27.82% 78.26 126.26 -38.02%
EBIDTM 27.55% 23.88% 16.56% 22.11% 15.66% 20.16% 17.25% 25.07%
Other Income 36.04 32.98 9.28% 47.24 24.85 90.10% 43.21 51.40 -15.93% 21.36 17.69 20.75%
Interest 1.29 0.47 174.47% 0.88 1.88 -53.19% 2.42 1.43 69.23% 1.05 0.92 14.13%
Depreciation 14.53 13.19 10.16% 13.66 12.59 8.50% 12.63 11.70 7.95% 12.12 13.95 -13.12%
PBT 181.83 164.08 10.82% 122.87 154.71 -20.58% 108.08 149.00 -27.46% 86.45 129.08 -33.03%
Tax 47.42 41.01 15.63% 27.88 36.14 -22.86% 22.12 32.41 -31.75% 21.59 33.20 -34.97%
PAT 134.41 123.07 9.21% 94.99 118.57 -19.89% 85.96 116.59 -26.27% 64.86 95.88 -32.35%
PATM 22.91% 20.30% 17.44% 18.16% 16.84% 21.23% 14.29% 19.04%
EPS 2.80 2.56 9.38% 1.98 2.47 -19.84% 1.79 2.43 -26.34% 1.35 2.00 -32.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 615.43 643.25 -4.32% 575.76 682.89 -15.69% 540.86 582.36 -7.13% 485.76 544.35 -10.76%
Expenses 429.82 467.27 -8.01% 458.42 513.98 -10.81% 434.59 444.52 -2.23% 379.98 382.94 -0.77%
EBITDA 185.61 175.98 5.47% 117.34 168.91 -30.53% 106.27 137.84 -22.90% 105.78 161.41 -34.47%
EBIDTM 30.16% 27.36% 20.38% 24.73% 19.65% 23.67% 21.78% 29.65%
Other Income 23.52 24.43 -3.72% 38.43 16.96 126.59% 21.27 26.45 -19.58% 22.49 18.28 23.03%
Interest 1.29 0.48 168.75% 1.04 1.88 -44.68% 2.42 1.43 69.23% 1.05 0.92 14.13%
Depreciation 16.79 15.57 7.84% 15.98 14.96 6.82% 14.94 14.06 6.26% 14.41 16.07 -10.33%
PBT 191.05 184.36 3.63% 138.75 169.03 -17.91% 110.18 148.80 -25.95% 112.81 162.70 -30.66%
Tax 53.42 50.02 6.80% 34.62 42.06 -17.69% 28.78 40.11 -28.25% 24.54 42.97 -42.89%
PAT 137.63 134.34 2.45% 104.13 126.97 -17.99% 81.40 108.69 -25.11% 88.27 119.73 -26.28%
PATM 22.36% 20.88% 18.09% 18.59% 15.05% 18.66% 18.17% 22.00%
EPS 2.76 2.62 5.34% 2.08 2.50 -16.80% 1.52 2.10 -27.62% 1.64 2.25 -27.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,015.17 Net Sales Growth -9.37% -8.24% -2.16% 39.72% -23.22% 21.92% 37.32% 0.50% 31.37% 6.98% Cost Of Goods Sold 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 80.20 Gross Profit 2,092.40 2,250.82 2,332.29 1,946.32 1,789.57 2,057.19 1,842.28 1,280.70 1,174.14 948.06 934.97 GP Margin 99.86% 97.35% 92.57% 75.58% 97.09% 85.70% 93.57% 89.32% 82.30% 87.30% 92.10% Total Expenditure 1,685.35 1,785.92 1,864.24 1,923.17 1,337.55 1,798.47 1,451.68 1,066.61 1,111.96 728.98 681.95 Power & Fuel Cost - 4.72 4.34 4.02 4.09 4.74 4.46 4.69 4.64 4.61 3.66 % Of Sales - 0.20% 0.17% 0.16% 0.22% 0.20% 0.23% 0.33% 0.33% 0.42% 0.36% Employee Cost - 491.22 507.60 516.42 480.85 516.67 483.59 456.20 416.24 340.20 329.59 % Of Sales - 21.25% 20.15% 20.05% 26.09% 21.52% 24.56% 31.82% 29.17% 31.33% 32.47% Manufacturing Exp. - 1,081.27 991.38 598.89 690.61 782.93 689.01 268.86 167.66 146.45 103.40 % Of Sales - 46.77% 39.35% 23.26% 37.47% 32.61% 34.99% 18.75% 11.75% 13.49% 10.19% General & Admin Exp. - 100.89 91.23 74.76 61.40 82.51 81.08 73.36 197.11 69.31 60.13 % Of Sales - 4.36% 3.62% 2.90% 3.33% 3.44% 4.12% 5.12% 13.82% 6.38% 5.92% Selling & Distn. Exp. - 15.97 27.74 23.25 8.01 9.27 14.17 8.27 12.12 4.74 80.45 % Of Sales - 0.69% 1.10% 0.90% 0.43% 0.39% 0.72% 0.58% 0.85% 0.44% 7.92% Miscellaneous Exp. - 30.67 54.62 76.99 39.01 58.97 52.68 102.08 61.60 25.72 80.45 % Of Sales - 1.33% 2.17% 2.99% 2.12% 2.46% 2.68% 7.12% 4.32% 2.37% 2.42% EBITDA 409.96 526.08 655.38 651.99 505.60 602.10 517.29 367.24 314.77 357.03 333.22 EBITDA Margin 19.57% 22.75% 26.01% 25.32% 27.43% 25.08% 26.27% 25.61% 22.06% 32.88% 32.82% Other Income 147.85 126.92 119.16 86.00 104.40 264.48 195.19 152.50 207.45 191.60 150.89 Interest 5.64 4.70 6.62 4.96 2.84 3.04 3.58 4.81 2.01 1.17 1.53 Depreciation 52.94 51.43 59.38 58.47 44.81 40.93 32.18 30.18 32.11 31.91 26.48 PBT 499.23 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 515.55 456.10 Tax 119.01 142.76 178.00 177.46 138.00 226.22 232.07 153.04 157.17 176.11 149.96 Tax Rate 23.84% 23.92% 25.12% 26.31% 24.54% 27.50% 34.29% 31.57% 32.20% 34.16% 32.88% PAT 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 306.14 PAT before Minority Interest 380.22 454.11 530.54 497.10 424.35 596.39 444.65 331.71 330.93 339.44 306.14 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 18.15% 19.64% 21.06% 19.30% 23.02% 24.84% 22.58% 23.13% 23.19% 31.26% 30.16% PAT Growth -16.27% -14.41% 6.73% 17.14% -28.85% 34.13% 34.05% 0.24% -2.51% 10.88% EPS 7.91 9.45 11.04 10.34 8.83 12.41 9.25 6.90 6.89 7.06 6.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,016.71 Net Sales Growth -9.58% -6.67% -1.26% 39.71% -23.00% 20.85% 36.73% 0.86% 34.74% 8.38% Cost Of Goods Sold 2.91 61.18 187.33 628.84 53.58 343.38 126.69 153.15 252.59 137.95 80.20 Gross Profit 2,214.90 2,391.67 2,440.94 2,032.99 1,851.72 2,131.03 1,920.76 1,344.30 1,232.05 963.93 936.51 GP Margin 99.87% 97.51% 92.87% 76.38% 97.19% 86.12% 93.81% 89.77% 82.99% 87.48% 92.11% Total Expenditure 1,702.81 1,808.71 1,883.35 1,938.04 1,355.66 1,813.63 1,471.39 1,080.49 1,126.62 737.64 689.47 Power & Fuel Cost - 4.84 4.46 4.02 4.09 4.74 4.46 4.69 4.64 4.61 3.70 % Of Sales - 0.20% 0.17% 0.15% 0.21% 0.19% 0.22% 0.31% 0.31% 0.42% 0.36% Employee Cost - 492.43 508.50 517.25 483.08 520.97 487.09 458.76 417.00 340.91 330.01 % Of Sales - 20.08% 19.35% 19.43% 25.35% 21.05% 23.79% 30.64% 28.09% 30.94% 32.46% Manufacturing Exp. - 1,095.52 1,005.01 609.60 701.09 790.01 698.42 277.03 172.95 149.33 175.39 % Of Sales - 44.66% 38.24% 22.90% 36.80% 31.93% 34.11% 18.50% 11.65% 13.55% 17.25% General & Admin Exp. - 104.33 93.89 76.47 65.58 85.49 83.56 74.87 204.84 69.84 65.35 % Of Sales - 4.25% 3.57% 2.87% 3.44% 3.45% 4.08% 5.00% 13.80% 6.34% 6.43% Selling & Distn. Exp. - 16.02 27.80 23.76 8.34 9.68 14.83 9.53 12.79 4.88 10.29 % Of Sales - 0.65% 1.06% 0.89% 0.44% 0.39% 0.72% 0.64% 0.86% 0.44% 1.01% Miscellaneous Exp. - 34.39 56.36 78.10 39.90 59.36 56.34 102.46 61.81 30.12 10.29 % Of Sales - 1.40% 2.14% 2.93% 2.09% 2.40% 2.75% 6.84% 4.16% 2.73% 2.41% EBITDA 515.00 644.14 744.92 723.79 549.64 660.78 576.06 416.96 358.02 364.24 327.24 EBITDA Margin 23.22% 26.26% 28.34% 27.19% 28.85% 26.70% 28.14% 27.84% 24.11% 33.06% 32.19% Other Income 105.71 86.12 101.75 83.45 99.72 260.10 192.17 153.53 209.91 192.01 154.14 Interest 5.80 4.71 7.03 7.25 6.01 6.92 8.01 13.45 13.69 1.18 1.62 Depreciation 62.12 60.66 66.69 65.61 51.87 47.27 38.39 36.34 38.26 34.74 26.52 PBT 552.79 664.89 772.95 734.38 591.48 866.69 721.83 520.70 515.98 520.33 453.24 Tax 141.36 175.16 202.95 196.52 148.34 241.09 240.28 162.04 167.49 177.81 150.15 Tax Rate 25.57% 26.34% 26.26% 26.76% 25.08% 27.82% 33.29% 31.12% 32.46% 34.17% 33.13% PAT 411.43 455.40 542.04 516.37 431.31 608.44 461.29 344.55 339.85 340.99 302.98 PAT before Minority Interest 372.57 495.20 570.97 538.58 443.14 625.60 481.55 358.66 348.49 342.52 303.09 Minority Interest -38.86 -39.80 -28.93 -22.21 -11.83 -17.16 -20.26 -14.11 -8.64 -1.53 -0.11 PAT Margin 18.55% 18.57% 20.62% 19.40% 22.64% 24.59% 22.53% 23.01% 22.89% 30.95% 29.80% PAT Growth -15.99% -15.98% 4.97% 19.72% -29.11% 31.90% 33.88% 1.38% -0.33% 12.55% EPS 8.56 9.48 11.28 10.74 8.97 12.66 9.60 7.17 7.07 7.10 6.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 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 1,195.00 Share Capital 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 100.00 100.00 Total Reserves 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 1,095.00 Non-Current Liabilities 144.99 237.74 145.48 193.95 242.47 113.40 209.27 188.28 138.57 172.90 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 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 112.81 144.83 Current Liabilities 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 1,866.11 Trade Payables 216.03 299.71 177.58 289.86 133.88 195.68 76.80 72.28 108.61 137.10 Other Current Liabilities 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 1,655.87 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 68.08 77.97 86.78 97.46 85.19 68.78 105.64 150.50 135.71 73.14 Total Liabilities 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 3,234.01 Net Block 374.32 391.84 392.47 412.91 411.95 338.87 262.68 260.84 208.72 184.85 Gross Block 732.68 709.38 652.58 617.71 576.69 464.62 356.46 324.67 324.16 281.17 Accumulated Depreciation 358.36 317.54 260.11 204.80 164.74 125.75 93.78 63.83 115.44 96.32 Non Current Assets 979.81 971.33 982.58 845.47 737.07 704.07 703.30 826.12 890.89 771.88 Capital Work in Progress 173.90 94.80 58.01 15.48 4.45 3.91 1.96 4.86 13.44 7.10 Non Current Investment 127.75 127.75 152.75 202.80 179.87 180.81 180.98 181.01 231.23 195.17 Long Term Loans & Adv. 287.30 266.70 244.08 162.85 117.62 143.82 141.98 145.15 167.49 167.69 Other Non Current Assets 16.54 90.24 135.22 51.43 23.18 36.66 115.70 234.26 270.01 217.07 Current Assets 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 2,462.13 Current Investments 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 0.00 122.47 Inventories 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 58.57 59.91 Sundry Debtors 881.00 869.26 681.19 568.00 821.66 585.75 458.70 453.85 311.22 280.93 Cash & Bank 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 1,772.39 Other Current Assets 452.60 103.31 72.02 119.01 428.49 317.83 237.99 244.04 197.70 226.43 Short Term Loans & Adv. 341.90 294.59 348.48 343.24 342.45 160.46 128.67 93.97 71.23 117.97 Net Current Assets 1,672.05 1,769.45 1,562.16 1,670.41 2,082.02 1,793.16 1,705.08 1,397.49 644.28 596.02 Total Assets 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 3,234.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 08
Shareholder's Funds 2,609.01 2,603.78 2,488.64 2,391.97 2,633.27 2,422.10 2,213.61 2,037.92 633.69 530.42 Share Capital 240.30 240.30 240.30 240.30 250.00 200.00 200.00 200.00 40.00 40.00 Total Reserves 2,368.71 2,363.48 2,248.34 2,151.67 2,383.27 2,222.10 2,013.61 1,837.92 593.69 490.42 Non-Current Liabilities 176.88 268.16 182.80 231.18 283.35 155.49 262.23 275.84 42.91 9.53 Secured Loans 0.00 0.00 16.98 24.64 32.59 39.93 47.65 75.76 71.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 49.58 Long Term Provisions 10.20 19.75 30.23 10.82 22.94 6.70 11.89 112.68 0.00 0.00 Current Liabilities 2,736.97 2,953.86 3,013.16 3,094.97 2,907.68 2,704.85 2,584.20 2,413.21 1,091.05 745.64 Trade Payables 219.86 302.11 181.09 296.38 135.78 198.66 77.09 73.11 153.27 119.98 Other Current Liabilities 2,448.97 2,573.70 2,744.91 2,700.82 2,686.56 2,437.34 2,401.37 2,189.55 773.34 488.95 Short Term Borrowings 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 68.14 78.05 87.16 97.70 85.34 68.85 105.74 150.55 164.44 136.71 Total Liabilities 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 1,311.94 Net Block 535.07 552.47 559.84 584.44 590.48 477.16 400.95 405.20 148.57 127.19 Gross Block 951.80 919.00 861.63 823.84 782.77 624.26 509.87 478.01 216.12 184.24 Accumulated Depreciation 416.73 366.53 301.79 239.40 192.29 147.10 108.92 72.81 67.54 57.05 Non Current Assets 1,123.84 1,109.12 1,128.98 996.47 887.91 808.48 800.69 939.56 311.91 215.54 Capital Work in Progress 173.90 100.54 58.11 15.49 4.45 3.91 1.96 4.86 163.26 88.28 Non Current Investment 109.37 104.85 128.88 178.15 148.94 142.08 134.03 136.13 0.07 0.07 Long Term Loans & Adv. 288.94 260.97 246.84 166.90 120.16 147.76 145.15 154.00 0.00 0.00 Other Non Current Assets 16.56 90.29 135.26 51.49 23.88 37.57 118.60 239.37 0.00 0.00 Current Assets 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 1,088.77 Current Investments 0.00 25.00 75.92 110.77 111.66 0.00 0.00 193.04 15.18 29.80 Inventories 4.93 30.91 118.75 286.16 10.67 104.93 9.38 50.42 52.54 29.71 Sundry Debtors 899.85 906.98 740.03 584.37 843.74 609.52 467.70 461.50 192.94 134.67 Cash & Bank 3,141.33 3,448.51 3,299.33 3,357.10 3,613.09 3,506.02 3,595.74 2,887.18 865.60 584.18 Other Current Assets 464.83 106.09 73.50 120.20 438.71 325.14 243.30 239.37 297.22 310.41 Short Term Loans & Adv. 352.95 314.53 354.05 351.21 351.03 160.26 143.82 88.93 275.28 281.57 Net Current Assets 1,773.97 1,878.16 1,648.42 1,714.84 2,110.19 1,840.76 1,731.92 1,418.30 332.42 343.13 Total Assets 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 1,311.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 314.52 471.47 291.09 468.18 266.81 134.07 379.80 530.65 347.14 44.42 PBT 596.87 708.54 674.56 562.35 822.61 676.72 484.75 488.10 386.09 345.07 Adjustment -49.61 7.51 44.15 -80.41 -105.14 -116.80 -10.30 -103.94 -88.48 -80.17 Changes in Working Capital -38.54 -80.34 -251.76 85.93 -250.49 -195.74 76.48 310.67 176.32 -92.38 Cash after chg. in Working capital 508.72 635.71 466.95 567.87 466.98 364.18 550.93 694.83 473.93 172.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.20 -164.24 -175.86 -99.69 -200.17 -230.11 -171.13 -164.18 -126.79 -128.10 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 105.81 4.11 69.95 199.19 77.69 138.24 -459.72 -82.91 -377.92 92.42 Net Fixed Assets -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 8.07 -49.33 -16.08 Net Investments 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -142.82 86.41 -174.43 Others 183.21 21.78 62.45 273.28 301.02 248.18 -623.90 51.84 -415.00 282.93 Cash from Financing Activity -460.85 -438.39 -425.84 -691.92 -399.16 -260.14 -177.80 -175.72 -70.20 -44.16 Net Cash Inflow / Outflow -40.52 37.19 -64.80 -24.55 -54.66 12.17 -257.72 272.02 -100.98 92.68 Opening Cash & Equivalents 1,018.12 802.47 794.16 113.12 156.18 142.08 394.08 427.26 385.48 283.93 Closing Cash & Equivalent 650.92 1,018.12 802.47 99.23 113.12 156.18 142.08 701.16 281.33 385.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 08
Cash From Operating Activity 431.56 559.81 309.63 515.70 317.00 163.58 410.04 555.14 147.49 212.34 PBT 670.36 773.92 735.10 592.55 874.35 730.05 518.63 504.61 59.51 147.02 Adjustment -0.85 33.53 55.94 -66.77 -98.61 -108.54 6.97 -76.94 -84.46 -7.49 Changes in Working Capital -15.21 -65.13 -296.47 92.37 -248.89 -215.77 65.40 294.04 250.07 126.37 Cash after chg. in Working capital 654.30 742.32 494.57 618.15 526.85 405.74 591.00 721.71 225.13 265.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.74 -182.51 -184.94 -102.45 -209.85 -242.16 -180.96 -166.57 -77.64 -65.39 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 11.07 -15.00 52.96 183.76 38.37 136.87 -459.28 -57.93 -57.14 -49.96 Net Fixed Assets -102.40 -93.59 -77.40 -52.05 -112.61 -110.11 -28.89 -135.17 -21.45 -32.75 Net Investments 25.00 75.92 84.90 -22.04 -110.72 0.17 193.07 -319.94 14.62 -62.65 Others 88.47 2.67 45.46 257.85 261.70 246.81 -623.46 397.18 -50.31 45.44 Cash from Financing Activity -504.08 -483.16 -440.24 -708.28 -419.03 -278.82 -217.41 -214.92 134.80 14.31 Net Cash Inflow / Outflow -61.45 61.65 -77.65 -8.82 -63.66 21.63 -266.65 282.29 225.16 176.69 Opening Cash & Equivalents 1,048.17 808.72 813.44 116.66 168.72 145.16 406.09 429.10 612.14 422.93 Closing Cash & Equivalent 660.86 1,048.17 808.72 118.50 116.66 168.72 145.16 713.17 863.62 612.14

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.16 52.08 99.84 96.63 103.06 95.35 87.96 81.41 150.24 130.25 ROA 8.20% 9.44% 8.93% 7.51% 10.96% 8.76% 6.91% 7.49% 8.78% 8.66% ROE 18.13% 21.64% 21.06% 17.33% 24.05% 19.40% 15.67% 16.91% 19.36% 20.24% ROCE 24.02% 29.18% 28.79% 23.08% 33.29% 29.69% 23.12% 25.05% 29.48% 30.26% Fixed Asset Turnover 3.73 4.23 4.44 3.09 4.61 4.80 4.21 3.82 2.81 3.27 Receivable days 118.91 98.32 80.81 137.60 107.00 96.81 116.15 125.84 151.37 112.73 Inventory Days 2.43 9.49 26.19 29.39 8.79 10.60 7.61 7.91 9.46 17.10 Payable days 1538.45 464.98 135.66 1443.31 37.48 34.36 30.85 33.02 46.27 53.33 Cash Conversion Cycle -1417.11 -357.17 -28.65 -1276.32 78.30 73.04 92.91 100.72 114.56 76.50 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 127.99 108.03 137.00 199.01 271.60 190.03 101.78 243.84 441.64 299.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.29 54.18 103.56 99.54 105.33 96.88 88.54 81.52 150.67 130.36 ROA 8.56% 9.73% 9.29% 7.57% 11.11% 9.20% 7.25% 7.61% 8.50% 8.25% ROE 19.00% 22.42% 22.07% 17.64% 24.75% 20.78% 16.87% 17.77% 19.51% 20.00% ROCE 25.90% 30.52% 30.07% 23.44% 33.97% 30.80% 24.33% 25.68% 27.99% 28.40% Fixed Asset Turnover 3.04 3.37 3.47 2.37 3.52 3.61 3.03 2.80 2.35 2.98 Receivable days 115.79 100.16 82.76 136.79 107.19 96.02 113.25 122.39 149.28 121.74 Inventory Days 2.30 9.10 25.30 28.43 8.53 10.19 7.29 7.60 9.37 18.62 Payable days 1557.04 470.74 138.57 1471.99 37.61 34.31 30.45 32.91 53.33 67.98 Cash Conversion Cycle -1438.95 -361.48 -30.51 -1306.77 78.10 71.90 90.08 97.08 105.32 72.37 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.04 0.06 0.06 Interest Cover 143.33 111.09 102.39 99.42 126.24 91.12 39.71 38.69 441.96 280.78

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 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 enters into MoU with M/s Shree Cement
29th May 2025, 10:30 AM

The company has entered into MoU for development of Rail Infrastructure and allied services
Read More
RITES bags work order worth Rs 28 crore
25th Apr 2025, 09:08 AM

The order is for detailed engineering & project management consultancy services
Read More
RITES enters into transformative MoU with DP World
10th Apr 2025, 09:29 AM

MoU aims to explore potential opportunities for collaboration in the development of trade, logistics, and infrastructure projects
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: