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Rites Ltd.
Capital Goods₹213.501.28%
24 Jul, 4:01 PM
CMP₹213.50
Mkt Cap₹10.26K Cr
P/E25.01
P/B3.83
ROE16.14%
52W High₹280.60
52W Low₹175.10
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Stock DNA
Key Ratios
P/E Ratio
25.01
P/B Ratio
3.83
EV/EBITDA
11.02
Price/Sales
4.25
Dividend Yield (%)
3.72
EPS (TTM ₹)
8.54
Book Value (₹)
55.79
ROE (%)
16.14
ROCE (%)
21.75
ROA (%)
7.22
EBITDA Margin (%)
19.95
Net Profit Margin (%)
16.41
Debt/Equity
0.00
Current Ratio
1.53
Interest Coverage
98.42
Asset Turnover
0.44
Working Capital/Sales
1.52
Core EBITDA Growth (%)
-15.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1905.3 | 2661.83 | 2628.27 | 2452.85 | 2217.81 |
| Net Sales | 1905.3 | 2661.83 | 2628.27 | 2452.85 | 2217.81 |
| Total Income | 2005.04 | 2745.28 | 2730.02 | 2538.97 | 2323.52 |
| Total Expenditure | 1355.66 | 1938.04 | 1883.35 | 1808.71 | 1702.81 |
| Operating Profit | 649.38 | 807.24 | 846.67 | 730.26 | 620.71 |
| Depreciation | 51.87 | 65.61 | 66.69 | 60.66 | 62.12 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 592.55 | 735.1 | 773.92 | 670.36 | 565.02 |
| Tax | 148.34 | 196.52 | 202.95 | 175.16 | 141.36 |
| Profit After Tax (PAT) | 444.21 | 538.58 | 570.97 | 495.2 | 423.66 |
| EPS (₹) | 17.54 | 21.49 | 22.56 | 9.48 | 8.01 |
| Dividend Payout % | 130 | 170 | 205 | 180 | 75.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 240.3 | 240.3 | 240.3 | 240.3 | 480.6 |
| Reserves | 2151.67 | 2248.34 | 2363.48 | 2368.71 | 2159.55 |
| Shareholders Funds | 2391.97 | 2488.64 | 2603.78 | 2609.01 | 2640.15 |
| Total Debt | 32.38 | 24.65 | 0 | 0 | 0 |
| Total Liabilities | 5806.28 | 5790.56 | 5941.14 | 5634.78 | 6098.6 |
| Total Assets | 5806.28 | 5790.56 | 5941.14 | 5634.78 | 6098.6 |
| Book Value / Share | 99.541 | 103.5639 | 108.3554 | 108.573 | 54.9345 |
| Assets | 5806.28 | 5790.56 | 5941.14 | 5634.78 | 6098.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 515.7 | 309.63 | 559.81 | 431.56 | 637.06 |
| Investing Activities | 183.76 | 52.96 | -15 | 11.07 | -219.47 |
| Financing Activities | -708.28 | -440.24 | -483.16 | -504.08 | -404.52 |
| Net Cash Flow | -8.82 | -77.65 | 61.65 | -61.45 | 13.07 |
RITES
₹213.50
+1.28%