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ISIN : INE320J01015
NSE : RITES
BSE : 541556
Face Value : 10
Industry : Engineering
EPS : 18.95
EPS (TTM) : 17.75
Price to Earning (P/E) : 11.79
Book Value : 108.57
Price to Bookvalue (P/B) : 2.06
Dividend Yield : 1 %
Return on Equity (ROE) : 19.00 %
Return on Capital Employed (ROCE) : 25.90 %
RITES Limited
ISIN : INE320J01015
NSE : RITES
BSE : 541556
Face Value : 10
Industry : Engineering
EPS : 18.95
EPS (TTM) : 17.75
Price to Earning (P/E) : 11.79
Book Value : 108.57
Price to Bookvalue (P/B) : 2.06
Dividend Yield : 1 %
Return on Equity (ROE) : 19.00 %
Return on Capital Employed (ROCE) : 25.90 %
RITES Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 185 - 190.95 3.2 % |
| Low / High | 182.2 - 191.85 5.3 % |
| Trade Volume | 60,806 |
| 52 Week Low / High | 175.1 - 316.15 80.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR RITES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7660.2 | 6050.4 | 6590.8 | 6773.4 | 6868.1 | 5443.5 | 5823.6 | 6828.9 | 6432.5 | 4857.6 |
| Total Income | 7875.2 | 6367.1 | 6843 | 7033.8 | 7056.3 | 5626.3 | 6088.1 | 6998.5 | 6676.8 | 5082.5 |
| Total Expenditure | 5615.5 | 4260.4 | 4778.4 | 4842.4 | 4952.2 | 3829.4 | 4445.2 | 5139.8 | 4672.7 | 3799.8 |
| Other Income | 215 | 316.7 | 252.2 | 260.4 | 188.2 | 182.8 | 264.5 | 169.6 | 244.3 | 224.9 |
| Operating Profit | 2259.7 | 2106.7 | 2064.6 | 2191.4 | 2104.1 | 1796.9 | 1642.9 | 1858.7 | 2004.1 | 1282.7 |
| Interest | 19.5 | 14.2 | 11.1 | 21.9 | 23.2 | 9.2 | 14.3 | 18.8 | 4.8 | 10.5 |
| PBDT | 2240.2 | 2092.5 | 2053.5 | 2169.5 | 2080.9 | 1787.7 | 1628.6 | 1839.9 | 1999.3 | 1272.2 |
| Depreciation | 244.5 | 146.4 | 169 | 185.2 | 166.3 | 160.7 | 140.6 | 149.6 | 155.7 | 144.1 |
| Profit Before Tax | 1995.7 | 1946.1 | 1884.5 | 1984.3 | 1914.6 | 1627 | 1488 | 1690.3 | 1843.6 | 1128.1 |
| Tax | 583.1 | 504.2 | 480.8 | 522.1 | 522.4 | 429.7 | 401.1 | 420.6 | 500.2 | 245.4 |
| Profit After Tax | 1412.6 | 1441.9 | 1403.7 | 1462.2 | 1392.2 | 1197.3 | 1086.9 | 1269.7 | 1343.4 | 882.7 |
| Net Profit | 1412.6 | 1441.9 | 1403.7 | 1462.2 | 1392.2 | 1197.3 | 1086.9 | 1269.7 | 1343.4 | 882.7 |
| Equity Capital | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.69 | 5.72 | 5.51 | 5.83 | 5.49 | 4.49 | 4.21 | 5 | 5.25 | 3.29 |
| Diluted Eps After Extraordinary Items | 5.69 | 5.72 | 5.51 | 5.83 | 5.49 | 4.49 | 4.21 | 5 | 5.25 | 3.29 |
| Diluted Eps Before Extraordinary Items | 5.69 | 5.72 | 5.51 | 5.83 | 5.49 | 4.49 | 4.21 | 5 | 5.25 | 3.29 |
STANDALONE QUARTERLY RESULT FOR RITES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7441.6 | 5783.3 | 6316.7 | 6506.3 | 6589.9 | 5036.7 | 5492.7 | 6528.8 | 6061.8 | 4537.8 |
| Total Income | 7646.9 | 6097.3 | 6629 | 6759.9 | 6901.6 | 5213.6 | 6006.7 | 6777.3 | 6391.6 | 4751.4 |
| Total Expenditure | 5573.6 | 4221.4 | 4738 | 4797.6 | 4885.4 | 3774.1 | 4385.4 | 5085.5 | 4614.2 | 3755.2 |
| Other Income | 205.3 | 314 | 312.3 | 253.6 | 311.7 | 176.9 | 514 | 248.5 | 329.8 | 213.6 |
| Operating Profit | 2073.3 | 1875.9 | 1891 | 1962.3 | 2016.2 | 1439.5 | 1621.3 | 1691.8 | 1777.4 | 996.2 |
| Interest | 13.1 | 11.8 | 11.1 | 20 | 23.3 | 9.2 | 14.3 | 18.8 | 4.7 | 10.5 |
| PBDT | 2060.2 | 1864.1 | 1879.9 | 1942.3 | 1992.9 | 1430.3 | 1607 | 1673 | 1772.7 | 985.7 |
| Depreciation | 226.5 | 128.3 | 150.6 | 166.9 | 148 | 139.5 | 117 | 125.9 | 131.9 | 121.2 |
| Profit Before Tax | 1833.7 | 1735.8 | 1729.3 | 1775.4 | 1844.9 | 1290.8 | 1490 | 1547.1 | 1640.8 | 864.5 |
| Tax | 534.9 | 443.2 | 415.4 | 460.2 | 461.2 | 332 | 324.1 | 361.4 | 410.1 | 215.9 |
| Profit After Tax | 1298.8 | 1292.6 | 1313.9 | 1315.2 | 1383.7 | 958.8 | 1165.9 | 1185.7 | 1230.7 | 648.6 |
| Net Profit | 1298.8 | 1292.6 | 1313.9 | 1315.2 | 1383.7 | 958.8 | 1165.9 | 1185.7 | 1230.7 | 648.6 |
| Equity Capital | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 | 2403 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.4 | 5.38 | 5.47 | 5.47 | 5.76 | 3.99 | 4.85 | 4.93 | 5.12 | 2.7 |
| Diluted Eps After Extraordinary Items | 5.4 | 5.38 | 5.47 | 5.47 | 5.76 | 3.99 | 4.85 | 4.93 | 5.12 | 2.7 |
| Diluted Eps Before Extraordinary Items | 5.4 | 5.38 | 5.47 | 5.47 | 5.76 | 3.99 | 4.85 | 4.93 | 5.12 | 2.7 |
CONSOLIDATED ANNUAL RESULT FOR RITES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26618.3 | 26282.7 | 24528.5 |
| Total Income | 27452.8 | 27300.2 | 25389.7 |
| Total Expenditure | 19380.4 | 18833.4 | 18087.1 |
| Other Income | 834.5 | 1017.5 | 861.2 |
| Operating Profit | 8072.4 | 8466.8 | 7302.6 |
| Interest | 72.5 | 70.4 | 47.1 |
| PBDT | 7999.9 | 8396.4 | 7255.5 |
| Depreciation | 656.1 | 666.9 | 606.6 |
| Profit Before Tax | 7343.8 | 7729.5 | 6648.9 |
| Tax | 1965.2 | 2029.5 | 1751.6 |
| Profit After Tax | 5378.6 | 5700 | 4897.3 |
| Net Profit | 5378.6 | 5700 | 4897.3 |
| Equity Capital | 2403 | 2403 | 2403 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 22483.4 | 23634.8 | 23687.1 |
| Calculated EPS | 21.49 | 22.56 | 18.95 |
| Diluted Eps After Extraordinary Items | 21.49 | 22.56 | 18.95 |
| Diluted Eps Before Extraordinary Items | 21.49 | 22.56 | 18.95 |
STANDALONE ANNUAL RESULT FOR RITES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 25751.6 | 25196.2 | 23120 |
| Total Income | 26611.6 | 26387.8 | 24389.2 |
| Total Expenditure | 19231.7 | 18642.4 | 17859.2 |
| Other Income | 860 | 1191.6 | 1269.2 |
| Operating Profit | 7379.9 | 7745.4 | 6530 |
| Interest | 49.6 | 66.2 | 47 |
| PBDT | 7330.3 | 7679.2 | 6483 |
| Depreciation | 584.7 | 593.8 | 514.3 |
| Profit Before Tax | 6745.6 | 7085.4 | 5968.7 |
| Tax | 1774.6 | 1780 | 1427.6 |
| Profit After Tax | 4971 | 5305.4 | 4541.1 |
| Net Profit | 4971 | 5305.4 | 4541.1 |
| Equity Capital | 2403 | 2403 | 2403 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 21589.6 | 22627.4 | 22665.7 |
| Calculated EPS | 20.69 | 22.08 | 18.9 |
| Diluted Eps After Extraordinary Items | 20.69 | 22.08 | 18.9 |
| Diluted Eps Before Extraordinary Items | 20.69 | 22.08 | 18.9 |
CONSOLIDATED PROFIT / LOSS FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1859.54 Cr | 2661.83 Cr | 3000.89 Cr | 2847.73 Cr |
| Sales | 93.27 Cr | 944.59 Cr | 656.11 Cr | 491.63 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 884.53 Cr | 903.48 Cr |
| Processing Charges / Service Income | 1125.97 Cr | 1208.34 Cr | 1410.56 Cr | 1424.38 Cr |
| Less: Excise Duty | 0 | 0 | 372.62 Cr | 394.88 Cr |
| Net Sales | 1859.54 Cr | 2661.83 Cr | 2628.27 Cr | 2452.85 Cr |
| Increase/Decrease in Stock | -279.03 Cr | 150.83 Cr | 88.67 Cr | 24.78 Cr |
| Raw Material Consumed | 332.61 Cr | 478.01 Cr | 98.66 Cr | 36.4 Cr |
| Other Direct Purchases / Brought in cost | 332.61 Cr | 478.01 Cr | 98.66 Cr | 36.4 Cr |
| Power & Fuel Cost | 4.09 Cr | 4.02 Cr | 4.46 Cr | 4.84 Cr |
| Electricity & Power | 4.09 Cr | 4.02 Cr | 4.46 Cr | 4.84 Cr |
| Employee Cost | 483.08 Cr | 517.25 Cr | 508.5 Cr | 492.43 Cr |
| Salaries, Wages & Bonus | 363.23 Cr | 363.87 Cr | 374.41 Cr | 367.45 Cr |
| Contributions to EPF & Pension Funds | 64.76 Cr | 64.25 Cr | 63.26 Cr | 76.4 Cr |
| Workmen and Staff Welfare Expenses | 21.08 Cr | 25.89 Cr | 24.1 Cr | 25.17 Cr |
| Other Manufacturing Expenses | 701.09 Cr | 609.6 Cr | 1005.01 Cr | 1095.52 Cr |
| Processing Charges | 687.47 Cr | 593.25 Cr | 173.33 Cr | 245.63 Cr |
| Repairs and Maintenance | 2.58 Cr | 2.97 Cr | 1.53 Cr | 1.06 Cr |
| General and Administration Expenses | 65.58 Cr | 76.47 Cr | 93.89 Cr | 104.33 Cr |
| Rent , Rates & Taxes | 9.48 Cr | 9.48 Cr | 12.53 Cr | 13.45 Cr |
| Insurance | 2.86 Cr | 1.52 Cr | 2.12 Cr | 1.84 Cr |
| Printing and stationery | 2.82 Cr | 3.82 Cr | 3.36 Cr | 4.24 Cr |
| Professional and legal fees | 1.87 Cr | 1.66 Cr | 3.32 Cr | 3.95 Cr |
| Traveling and conveyance | 31.42 Cr | 42.53 Cr | 54.21 Cr | 59.4 Cr |
| Selling and Distribution Expenses | 8.34 Cr | 23.76 Cr | 27.8 Cr | 16.02 Cr |
| Advertisement & Sales Promotion | 5.65 Cr | 4.21 Cr | 4.32 Cr | 6.39 Cr |
| Freight and Forwarding | 2.69 Cr | 19.55 Cr | 23.48 Cr | 9.63 Cr |
| Miscellaneous Expenses | 39.9 Cr | 78.1 Cr | 56.35 Cr | 34.39 Cr |
| Bad debts /advances written off | 3.23 Cr | 10.89 Cr | 2.26 Cr | 6.89 Cr |
| Provision for doubtful debts | 1.11 Cr | 0 | 2.77 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1 Lk | 2 Lk | 3 Lk | 0 |
| Total Expenditure | 1355.66 Cr | 1938.04 Cr | 1883.34 Cr | 1808.71 Cr |
| Other Income | 145.48 Cr | 83.45 Cr | 101.75 Cr | 86.12 Cr |
| Interest Received | 83.56 Cr | 58.74 Cr | 57.49 Cr | 68.24 Cr |
| Dividend Received | 0 | 0 | 1 Lk | 1 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 23 Lk |
| Provision Written Back | 42.19 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 5.85 Cr | 17.18 Cr | 40.6 Cr | 8.9 Cr |
| Operating Profit | 649.36 Cr | 807.24 Cr | 846.68 Cr | 730.26 Cr |
| Interest | 6.01 Cr | 7.25 Cr | 7.04 Cr | 4.71 Cr |
| Interest on Term Loan | 3.1 Cr | 2.11 Cr | 24 Lk | 0 |
| Bank Charges etc | 1.34 Cr | 2.62 Cr | 2.08 Cr | 1.82 Cr |
| PBDT | 643.35 Cr | 799.99 Cr | 839.64 Cr | 725.55 Cr |
| Depreciation | 51.87 Cr | 65.61 Cr | 66.69 Cr | 60.66 Cr |
| Profit Before Taxation & Exceptional Items | 591.48 Cr | 734.38 Cr | 772.95 Cr | 664.89 Cr |
| Profit Before Tax | 591.48 Cr | 734.38 Cr | 773.92 Cr | 670.36 Cr |
| Provision for Tax | 148.34 Cr | 196.52 Cr | 202.95 Cr | 175.16 Cr |
| Current Income Tax | 150.18 Cr | 189.88 Cr | 202.08 Cr | 172.45 Cr |
| Deferred Tax | 2.21 Cr | 1.57 Cr | 71 Lk | 4.53 Cr |
| Profit After Tax | 443.14 Cr | 537.86 Cr | 570.97 Cr | 495.2 Cr |
| Minority Interest | -11.83 Cr | -22.21 Cr | -28.93 Cr | -39.8 Cr |
| Share of Associate | 1.07 Cr | 72 Lk | 0 | 0 |
| Consolidated Net Profit | 432.38 Cr | 516.37 Cr | 542.04 Cr | 455.4 Cr |
| Profit Balance B/F | 456.86 Cr | 527.51 Cr | 624.17 Cr | 739.45 Cr |
| Appropriations | 889.24 Cr | 1043.88 Cr | 1166.21 Cr | 1194.85 Cr |
| Other Appropriation | 145.46 Cr | 95.3 Cr | 78.32 Cr | 137.64 Cr |
| Equity Dividend % | 130 | 170 | 205 | 180 |
| Earnings Per Share | 17.99 | 21.49 | 22.56 | 18.95 |
| Adjusted EPS | 17.99 | 21.49 | 22.56 | 18.95 |
STANDALONE PROFIT / LOSS FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1797.39 Cr | 2575.16 Cr | 2877.81 Cr | 2686.28 Cr |
| Sales | 93.27 Cr | 944.59 Cr | 641.68 Cr | 471.03 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 884.53 Cr | 903.48 Cr |
| Processing Charges / Service Income | 1080.27 Cr | 1143.01 Cr | 1321.74 Cr | 1302.74 Cr |
| Less: Excise Duty | 0 | 0 | 358.19 Cr | 374.28 Cr |
| Net Sales | 1797.39 Cr | 2575.16 Cr | 2519.62 Cr | 2312 Cr |
| Increase/Decrease in Stock | -279.03 Cr | 150.83 Cr | 88.67 Cr | 24.78 Cr |
| Raw Material Consumed | 332.61 Cr | 478.01 Cr | 98.66 Cr | 36.4 Cr |
| Other Direct Purchases / Brought in cost | 332.61 Cr | 478.01 Cr | 98.66 Cr | 36.4 Cr |
| Power & Fuel Cost | 4.09 Cr | 4.02 Cr | 4.34 Cr | 4.72 Cr |
| Electricity & Power | 4.09 Cr | 4.02 Cr | 4.34 Cr | 4.72 Cr |
| Employee Cost | 480.85 Cr | 516.42 Cr | 507.6 Cr | 491.22 Cr |
| Salaries, Wages & Bonus | 361.13 Cr | 363.08 Cr | 373.6 Cr | 366.4 Cr |
| Contributions to EPF & Pension Funds | 64.76 Cr | 64.26 Cr | 63.26 Cr | 76.4 Cr |
| Workmen and Staff Welfare Expenses | 20.95 Cr | 25.84 Cr | 24.01 Cr | 25.01 Cr |
| Other Manufacturing Expenses | 690.61 Cr | 598.89 Cr | 991.38 Cr | 1081.27 Cr |
| Processing Charges | 685.2 Cr | 590.44 Cr | 168.64 Cr | 241.3 Cr |
| Repairs and Maintenance | 2.57 Cr | 2.96 Cr | 1.52 Cr | 1.06 Cr |
| General and Administration Expenses | 61.4 Cr | 74.76 Cr | 91.23 Cr | 100.89 Cr |
| Rent , Rates & Taxes | 7.04 Cr | 9.19 Cr | 12.01 Cr | 13.06 Cr |
| Insurance | 2.66 Cr | 1.29 Cr | 1.89 Cr | 1.64 Cr |
| Printing and stationery | 2.77 Cr | 3.79 Cr | 3.29 Cr | 4.19 Cr |
| Professional and legal fees | 1.25 Cr | 1.29 Cr | 2.48 Cr | 2.32 Cr |
| Traveling and conveyance | 31.06 Cr | 42.17 Cr | 53.67 Cr | 58.71 Cr |
| Selling and Distribution Expenses | 8.01 Cr | 23.25 Cr | 27.74 Cr | 15.97 Cr |
| Advertisement & Sales Promotion | 5.32 Cr | 3.7 Cr | 4.26 Cr | 6.34 Cr |
| Freight and Forwarding | 2.69 Cr | 19.55 Cr | 23.48 Cr | 9.63 Cr |
| Miscellaneous Expenses | 39.01 Cr | 76.99 Cr | 54.62 Cr | 30.67 Cr |
| Bad debts /advances written off | 3.19 Cr | 10.89 Cr | 1.72 Cr | 6.89 Cr |
| Provision for doubtful debts | 1.11 Cr | 0 | 2.77 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1 Lk | 1 Lk | 3 Lk | 0 |
| Loss on sale of non-trade current investments | 14 Lk | 0 | 0 | 0 |
| Total Expenditure | 1337.55 Cr | 1923.17 Cr | 1864.24 Cr | 1785.92 Cr |
| Other Income | 150.16 Cr | 86 Cr | 119.16 Cr | 126.92 Cr |
| Interest Received | 82.7 Cr | 57.61 Cr | 56.05 Cr | 64.7 Cr |
| Dividend Received | 5.35 Cr | 4.62 Cr | 20.36 Cr | 46.41 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 23 Lk |
| Provision Written Back | 42.38 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 5.89 Cr | 17.19 Cr | 40.64 Cr | 8.86 Cr |
| Operating Profit | 610 Cr | 737.99 Cr | 774.54 Cr | 653 Cr |
| Interest | 2.84 Cr | 4.96 Cr | 6.62 Cr | 4.7 Cr |
| Bank Charges etc | 1.34 Cr | 2.62 Cr | 2.08 Cr | 1.82 Cr |
| PBDT | 607.16 Cr | 733.03 Cr | 767.92 Cr | 648.3 Cr |
| Depreciation | 44.81 Cr | 58.47 Cr | 59.38 Cr | 51.43 Cr |
| Profit Before Taxation & Exceptional Items | 562.35 Cr | 674.56 Cr | 708.54 Cr | 596.87 Cr |
| Profit Before Tax | 562.35 Cr | 674.56 Cr | 708.54 Cr | 596.87 Cr |
| Provision for Tax | 138 Cr | 177.46 Cr | 178 Cr | 142.76 Cr |
| Current Income Tax | 144.14 Cr | 178.57 Cr | 187.2 Cr | 141.52 Cr |
| Deferred Tax | -2.09 Cr | -6.18 Cr | -9.36 Cr | 3.06 Cr |
| Profit After Tax | 424.35 Cr | 497.1 Cr | 530.54 Cr | 454.11 Cr |
| Consolidated Net Profit | 424.35 Cr | 497.1 Cr | 530.54 Cr | 454.11 Cr |
| Profit Balance B/F | 424.77 Cr | 487.91 Cr | 565.24 Cr | 669.02 Cr |
| Appropriations | 849.12 Cr | 985.01 Cr | 1095.78 Cr | 1123.13 Cr |
| Other Appropriation | 144.94 Cr | 95.36 Cr | 78.32 Cr | 137.89 Cr |
| Equity Dividend % | 130 | 130 | 205 | 180 |
| Earnings Per Share | 17.66 | 20.69 | 22.08 | 18.9 |
| Adjusted EPS | 17.66 | 20.69 | 22.08 | 18.9 |
CONSOLIDATED CASH FLOW FOR RITES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 592.55 Cr | 735.1 Cr | 773.92 Cr | 670.36 Cr |
| Adjustment | -67.87 Cr | 55.94 Cr | 33.54 Cr | -85 Lk |
| Changes In working Capital | 93.42 Cr | -296.47 Cr | -65.13 Cr | -15.21 Cr |
| Cash Flow after changes in Working Capital | 618.1 Cr | 494.57 Cr | 742.33 Cr | 654.3 Cr |
| Cash Flow from Operating Activities | 515.65 Cr | 309.63 Cr | 559.82 Cr | 431.56 Cr |
| Cash Flow from Investing Activities | 183.45 Cr | 52.96 Cr | -15 Cr | 11.07 Cr |
| Cash Flow from Financing Activitie | -707.92 Cr | -440.24 Cr | -483.17 Cr | -504.08 Cr |
| Net Cash Inflow / Outflow | -8.82 Cr | -77.65 Cr | 61.65 Cr | -61.45 Cr |
| Opening Cash & Cash Equivalents | 116.66 Cr | 118.5 Cr | 808.72 Cr | 1048.17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 175.15 Cr | -325.87 Cr |
| Effect of Foreign Exchange Fluctuations | 10.66 Cr | 8.86 Cr | 2.65 Cr | 1 Lk |
| Closing Cash & Cash Equivalent | 118.5 Cr | 49.71 Cr | 1048.17 Cr | 660.86 Cr |
STANDALONE CASH FLOW FOR RITES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 562.35 Cr | 674.56 Cr | 708.54 Cr | 596.87 Cr |
| Adjustment | -81.68 Cr | 44.15 Cr | 7.51 Cr | -49.61 Cr |
| Changes In working Capital | 87.17 Cr | -251.76 Cr | -80.34 Cr | -38.54 Cr |
| Cash Flow after changes in Working Capital | 567.84 Cr | 466.95 Cr | 635.71 Cr | 508.72 Cr |
| Cash Flow from Operating Activities | 468.15 Cr | 291.09 Cr | 471.47 Cr | 314.52 Cr |
| Cash Flow from Investing Activities | 198.88 Cr | 69.95 Cr | 4.11 Cr | 105.81 Cr |
| Cash Flow from Financing Activitie | -691.58 Cr | -425.84 Cr | -438.39 Cr | -460.85 Cr |
| Net Cash Inflow / Outflow | -24.55 Cr | -64.8 Cr | 37.19 Cr | -40.52 Cr |
| Opening Cash & Cash Equivalents | 113.12 Cr | 99.23 Cr | 802.47 Cr | 1018.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 175.81 Cr | -326.69 Cr |
| Effect of Foreign Exchange Fluctuations | 10.66 Cr | 8.86 Cr | 2.65 Cr | 1 Lk |
| Closing Cash & Cash Equivalent | 99.23 Cr | 43.29 Cr | 1018.12 Cr | 650.92 Cr |
CONSOLIDATED BALANCE SHEET FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Equity - Authorised | 300 Cr | 300 Cr | 300 Cr | 300 Cr |
| Equity - Issued | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Equity Paid Up | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2151.67 Cr | 2248.34 Cr | 2363.48 Cr | 2368.71 Cr |
| Capital Reserves | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr |
| Profit & Loss Account Balance | 527.51 Cr | 624.17 Cr | 739.45 Cr | 744.82 Cr |
| General Reserves | 1608.4 Cr | 1608.4 Cr | 1608.4 Cr | 1608.4 Cr |
| Reserve excluding Revaluation Reserve | 2151.67 Cr | 2248.34 Cr | 2363.48 Cr | 2368.71 Cr |
| Shareholder's Funds | 2391.97 Cr | 2488.64 Cr | 2603.78 Cr | 2609.01 Cr |
| Minority Interest | 88.16 Cr | 105.96 Cr | 115.34 Cr | 111.92 Cr |
| Secured Loans | 24.64 Cr | 16.98 Cr | 0 | 0 |
| Term Loans - Banks | 24.64 Cr | 24.65 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -27.01 Cr | -31.91 Cr | -31.19 Cr | -26.66 Cr |
| Deferred Tax Assets | 79.35 Cr | 83.13 Cr | 78.7 Cr | 72.35 Cr |
| Deferred Tax Liability | 52.34 Cr | 51.22 Cr | 47.51 Cr | 45.69 Cr |
| Other Long Term Liabilities | 222.73 Cr | 167.5 Cr | 279.6 Cr | 193.34 Cr |
| Long Term Provisions | 10.82 Cr | 30.23 Cr | 19.75 Cr | 10.2 Cr |
| Total Non-Current Liabilities | 231.18 Cr | 182.8 Cr | 268.16 Cr | 176.88 Cr |
| Trade Payables | 236.95 Cr | 181.09 Cr | 302.11 Cr | 219.86 Cr |
| Sundry Creditors | 236.95 Cr | 181.09 Cr | 302.11 Cr | 219.86 Cr |
| Other Current Liabilities | 2820.81 Cr | 2744.91 Cr | 2573.7 Cr | 2448.97 Cr |
| Advances received from customers | 268.58 Cr | 75.55 Cr | 18.68 Cr | 64.06 Cr |
| Interest Accrued But Not Due | 20 Lk | 16 Lk | 0 | 0 |
| Short Term Borrowings | 7 Lk | 0 | 0 | 0 |
| Short Term Provisions | 37.14 Cr | 87.16 Cr | 78.05 Cr | 68.14 Cr |
| Provision for post retirement benefits | 19.34 Cr | 65.2 Cr | 0 | 0 |
| Total Current Liabilities | 3094.97 Cr | 3013.16 Cr | 2953.86 Cr | 2736.97 Cr |
| Total Liabilities | 5806.28 Cr | 5790.56 Cr | 5941.14 Cr | 5634.78 Cr |
| Gross Block | 823.84 Cr | 861.63 Cr | 919 Cr | 951.8 Cr |
| Less: Accumulated Depreciation | 239.4 Cr | 301.79 Cr | 366.53 Cr | 416.73 Cr |
| Net Block | 584.44 Cr | 559.84 Cr | 552.47 Cr | 535.07 Cr |
| Capital Work in Progress | 15.49 Cr | 58.11 Cr | 100.54 Cr | 173.72 Cr |
| Non Current Investments | 178.15 Cr | 128.93 Cr | 104.85 Cr | 109.37 Cr |
| Long Term Investment | 178.15 Cr | 128.93 Cr | 104.85 Cr | 109.37 Cr |
| Quoted | 95 Cr | 45 Cr | 20 Cr | 20 Cr |
| Unquoted | 83.15 Cr | 83.93 Cr | 84.85 Cr | 89.37 Cr |
| Long Term Loans & Advances | 165.61 Cr | 244.88 Cr | 260.97 Cr | 288.94 Cr |
| Other Non Current Assets | 51.49 Cr | 137.22 Cr | 90.29 Cr | 16.56 Cr |
| Total Non-Current Assets | 995.18 Cr | 1128.98 Cr | 1109.12 Cr | 1123.84 Cr |
| Currents Investments | 110.77 Cr | 75.92 Cr | 25 Cr | 0 |
| Quoted | 25 Cr | 50 Cr | 25 Cr | 0 |
| Unquoted | 83.15 Cr | 83.93 Cr | 84.85 Cr | 89.37 Cr |
| Inventories | 286.16 Cr | 118.75 Cr | 30.91 Cr | 4.93 Cr |
| Stores and Spare | 2.01 Cr | 1.96 Cr | 1.05 Cr | 0 |
| Sundry Debtors | 584.37 Cr | 740.03 Cr | 906.98 Cr | 899.85 Cr |
| Debtors more than Six months | 0 | 289.67 Cr | 369.79 Cr | 531.65 Cr |
| Debtors Others | 694.56 Cr | 554.87 Cr | 664.04 Cr | 498.3 Cr |
| Cash and Bank | 3363.22 Cr | 3299.33 Cr | 3448.51 Cr | 3141.33 Cr |
| Cash in hand | 0 | 1 Lk | 0 | 1 Lk |
| Balances at Bank | 3361.89 Cr | 3299.32 Cr | 3444.53 Cr | 3141.32 Cr |
| Other Current Assets | 114.82 Cr | 170.79 Cr | 106.09 Cr | 111.88 Cr |
| Interest accrued on Investments | 23.68 Cr | 38.45 Cr | 37.32 Cr | 45.46 Cr |
| Interest accrued on Debentures | 5.89 Cr | 5.03 Cr | 3.38 Cr | 1.38 Cr |
| Interest accrued and or due on loans | 65 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 5.18 Cr | 6.17 Cr | 6.14 Cr | 7.55 Cr |
| Short Term Loans and Advances | 351.76 Cr | 256.76 Cr | 314.53 Cr | 352.95 Cr |
| Advances recoverable in cash or in kind | 266.8 Cr | 102.11 Cr | 128.58 Cr | 206.53 Cr |
| Advance income tax and TDS | 20.64 Cr | 26.08 Cr | 21.49 Cr | 48.43 Cr |
| Total Current Assets | 4811.1 Cr | 4661.58 Cr | 4832.02 Cr | 4510.94 Cr |
| Net Current Assets (Including Current Investments) | 1716.13 Cr | 1648.42 Cr | 1878.16 Cr | 1773.97 Cr |
| Total Assets | 5806.28 Cr | 5790.56 Cr | 5941.14 Cr | 5634.78 Cr |
| Contingent Liabilities | 36.54 Cr | 36.38 Cr | 46.89 Cr | 186.59 Cr |
| Total Debt | 32.38 Cr | 24.65 Cr | 0 | 0 |
| Book Value | 99.54 | 0 | 0 | 0 |
| Adjusted Book Value | 99.54 | 103.56 | 108.36 | 108.57 |
STANDALONE BALANCE SHEET FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Equity - Authorised | 300 Cr | 300 Cr | 300 Cr | 300 Cr |
| Equity - Issued | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Equity Paid Up | 240.3 Cr | 240.3 Cr | 240.3 Cr | 240.3 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2081.63 Cr | 2158.96 Cr | 2262.74 Cr | 2266.57 Cr |
| Profit & Loss Account Balance | 487.91 Cr | 565.24 Cr | 669.02 Cr | 672.85 Cr |
| General Reserves | 1584.02 Cr | 1584.02 Cr | 1584.02 Cr | 1584.02 Cr |
| Reserve excluding Revaluation Reserve | 2081.63 Cr | 2158.96 Cr | 2262.74 Cr | 2266.57 Cr |
| Shareholder's Funds | 2321.93 Cr | 2399.26 Cr | 2503.04 Cr | 2506.87 Cr |
| Deferred Tax Assets / Liabilities | -39.6 Cr | -52.25 Cr | -61.61 Cr | -58.55 Cr |
| Deferred Tax Assets | 55.73 Cr | 67.74 Cr | 74.11 Cr | 71.02 Cr |
| Deferred Tax Liability | 16.13 Cr | 15.49 Cr | 12.5 Cr | 12.47 Cr |
| Other Long Term Liabilities | 222.73 Cr | 167.5 Cr | 279.6 Cr | 193.34 Cr |
| Long Term Provisions | 10.82 Cr | 30.23 Cr | 19.75 Cr | 10.2 Cr |
| Total Non-Current Liabilities | 193.95 Cr | 145.48 Cr | 237.74 Cr | 144.99 Cr |
| Trade Payables | 231.36 Cr | 177.58 Cr | 299.71 Cr | 216.03 Cr |
| Sundry Creditors | 231.36 Cr | 177.58 Cr | 299.71 Cr | 216.03 Cr |
| Other Current Liabilities | 2807.52 Cr | 2736.12 Cr | 2572.6 Cr | 2442.91 Cr |
| Advances received from customers | 268.58 Cr | 75.55 Cr | 18.68 Cr | 63.94 Cr |
| Short Term Provisions | 36.9 Cr | 86.78 Cr | 77.97 Cr | 68.08 Cr |
| Provision for post retirement benefits | 19.1 Cr | 64.92 Cr | 0 | 0 |
| Total Current Liabilities | 3075.78 Cr | 3000.48 Cr | 2950.28 Cr | 2727.02 Cr |
| Total Liabilities | 5591.66 Cr | 5545.22 Cr | 5691.06 Cr | 5378.88 Cr |
| Gross Block | 617.71 Cr | 652.58 Cr | 709.38 Cr | 732.68 Cr |
| Less: Accumulated Depreciation | 204.8 Cr | 260.11 Cr | 317.54 Cr | 358.36 Cr |
| Net Block | 412.91 Cr | 392.47 Cr | 391.84 Cr | 374.32 Cr |
| Capital Work in Progress | 15.48 Cr | 58.01 Cr | 94.8 Cr | 173.72 Cr |
| Non Current Investments | 202.8 Cr | 152.8 Cr | 127.75 Cr | 127.75 Cr |
| Long Term Investment | 202.8 Cr | 152.8 Cr | 127.75 Cr | 127.75 Cr |
| Quoted | 95 Cr | 45 Cr | 20 Cr | 20 Cr |
| Unquoted | 107.8 Cr | 107.8 Cr | 107.75 Cr | 108.35 Cr |
| Long Term Loans & Advances | 162.85 Cr | 242.12 Cr | 266.7 Cr | 287.3 Cr |
| Other Non Current Assets | 51.43 Cr | 137.18 Cr | 90.24 Cr | 16.54 Cr |
| Total Non-Current Assets | 845.47 Cr | 982.58 Cr | 971.33 Cr | 979.81 Cr |
| Currents Investments | 110.77 Cr | 75.92 Cr | 25 Cr | 0 |
| Quoted | 25 Cr | 50 Cr | 25 Cr | 0 |
| Unquoted | 107.8 Cr | 107.8 Cr | 107.75 Cr | 108.35 Cr |
| Inventories | 286.16 Cr | 118.75 Cr | 30.91 Cr | 4.93 Cr |
| Stores and Spare | 2.01 Cr | 1.96 Cr | 1.05 Cr | 0 |
| Sundry Debtors | 568 Cr | 681.19 Cr | 869.26 Cr | 881 Cr |
| Debtors more than Six months | 0 | 253.77 Cr | 347.77 Cr | 518.54 Cr |
| Debtors Others | 675.74 Cr | 529.42 Cr | 645.88 Cr | 488.58 Cr |
| Cash and Bank | 3325.13 Cr | 3266.28 Cr | 3396.66 Cr | 3060.54 Cr |
| Balances at Bank | 3323.8 Cr | 3266.28 Cr | 3392.68 Cr | 3060.54 Cr |
| Other Current Assets | 112.89 Cr | 169.31 Cr | 103.31 Cr | 110.7 Cr |
| Interest accrued on Investments | 23.41 Cr | 38.14 Cr | 37.2 Cr | 45.35 Cr |
| Interest accrued on Debentures | 5.89 Cr | 5.03 Cr | 3.38 Cr | 1.38 Cr |
| Interest accrued and or due on loans | 65 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 5.01 Cr | 6.01 Cr | 5.98 Cr | 7.42 Cr |
| Short Term Loans and Advances | 343.24 Cr | 251.19 Cr | 294.59 Cr | 341.9 Cr |
| Advances recoverable in cash or in kind | 258.27 Cr | 94.3 Cr | 118.29 Cr | 195.37 Cr |
| Advance income tax and TDS | 20.65 Cr | 28.32 Cr | 11.84 Cr | 48.54 Cr |
| Total Current Assets | 4746.19 Cr | 4562.64 Cr | 4719.73 Cr | 4399.07 Cr |
| Net Current Assets (Including Current Investments) | 1670.41 Cr | 1562.16 Cr | 1769.45 Cr | 1672.05 Cr |
| Total Assets | 5591.66 Cr | 5545.22 Cr | 5691.06 Cr | 5378.88 Cr |
| Contingent Liabilities | 36.54 Cr | 36.38 Cr | 42.59 Cr | 106.37 Cr |
| Book Value | 96.63 | 99.84 | 0 | 104.32 |
| Adjusted Book Value | 96.63 | 99.84 | 104.16 | 104.32 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.99 | 21.49 | 22.56 | 18.95 |
| CEPS(Rs) | 20.6 | 25.11 | 26.54 | 23.13 |
| DPS(Rs) | 13 | 17 | 20.5 | 18 |
| Book NAV/Share(Rs) | 99.54 | 103.56 | 108.36 | 108.57 |
| Tax Rate(%) | 25.08 | 26.76 | 26.22 | 26.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 27.1 | 27.19 | 24.82 | 22.62 |
| EBIT Margin(%) | 32.13 | 27.86 | 26.02 | 23.71 |
| Pre Tax Margin(%) | 31.81 | 27.59 | 25.79 | 23.54 |
| PAT Margin (%) | 23.83 | 20.21 | 19.03 | 17.39 |
| Cash Profit Margin (%) | 26.62 | 22.67 | 21.25 | 19.52 |
| Performance Ratios | ||||
| ROA(%) | 7.57 | 9.28 | 9.73 | 8.56 |
| ROE(%) | 17.64 | 22.04 | 22.42 | 19 |
| ROCE(%) | 23.44 | 30.04 | 30.52 | 25.9 |
| Asset Turnover(x) | 0.32 | 0.46 | 0.51 | 0.49 |
| Sales/Fixed Asset(x) | 2.31 | 3.16 | 3.37 | 3.04 |
| Working Capital/Sales(x) | 1.08 | 1.61 | 1.6 | 1.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.43 | 0.32 | 0.3 | 0.33 |
| Receivable days | 140.16 | 90.8 | 100.16 | 115.79 |
| Inventory Days | 29.13 | 27.76 | 9.1 | 2.3 |
| Payable days | 42.94 | 138.57 | 470.74 | 1557.04 |
| Valuation Parameters | ||||
| PER(x) | 13.37 | 12.23 | 15.72 | 35.05 |
| PCE(x) | 11.68 | 10.46 | 13.36 | 28.72 |
| Price/Book(x) | 2.42 | 2.54 | 3.27 | 6.12 |
| Yield(%) | 5.4 | 6.47 | 5.78 | 2.71 |
| EV/Net Sales(x) | 1.32 | 1.14 | 1.93 | 5.23 |
| EV/Core EBITDA(x) | 3.78 | 3.77 | 5.99 | 17.56 |
| EV/EBIT(x) | 4.1 | 4.1 | 6.5 | 18.99 |
| EV/CE(x) | 0.42 | 0.53 | 0.85 | 4.91 |
| M Cap / Sales | 3.11 | 2.37 | 3.24 | 6.51 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.85 | 39.71 | -1.26 | -6.67 |
| Core EBITDA Growth(%) | -29.48 | 24.31 | 4.89 | -13.75 |
| EBIT Growth(%) | -31.61 | 24.12 | 5.2 | -13.56 |
| PAT Growth(%) | -29.17 | 21.37 | 6.01 | -13.27 |
| EPS Growth(%) | -26.99 | 19.43 | 4.97 | -15.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 |
| Current Ratio(x) | 1.55 | 1.55 | 1.64 | 1.65 |
| Quick Ratio(x) | 1.46 | 1.51 | 1.63 | 1.65 |
| Interest Cover(x) | 99.42 | 102.29 | 110.93 | 143.33 |
| Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR RITES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.66 | 20.69 | 22.08 | 18.9 |
| CEPS(Rs) | 19.52 | 23.12 | 24.55 | 21.04 |
| DPS(Rs) | 13 | 13 | 20.5 | 18 |
| Book NAV/Share(Rs) | 96.63 | 99.84 | 104.16 | 104.32 |
| Tax Rate(%) | 24.54 | 26.31 | 25.12 | 23.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.58 | 25.32 | 22.77 | 19.58 |
| EBIT Margin(%) | 31.45 | 26.39 | 24.85 | 22.39 |
| Pre Tax Margin(%) | 31.29 | 26.19 | 24.62 | 22.22 |
| PAT Margin (%) | 23.61 | 19.3 | 18.44 | 16.9 |
| Cash Profit Margin (%) | 26.1 | 21.57 | 20.5 | 18.82 |
| Performance Ratios | ||||
| ROA(%) | 7.51 | 8.93 | 9.44 | 8.2 |
| ROE(%) | 17.33 | 21.06 | 21.64 | 18.13 |
| ROCE(%) | 23.08 | 28.79 | 29.18 | 24.02 |
| Asset Turnover(x) | 0.32 | 0.46 | 0.51 | 0.49 |
| Sales/Fixed Asset(x) | 3.01 | 4.05 | 4.23 | 3.73 |
| Working Capital/Sales(x) | 1.08 | 1.65 | 1.63 | 1.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.25 | 0.24 | 0.27 |
| Receivable days | 141.1 | 88.53 | 98.32 | 118.91 |
| Inventory Days | 30.14 | 28.7 | 9.49 | 2.43 |
| Payable days | 42.62 | 135.66 | 464.98 | 1538.45 |
| Valuation Parameters | ||||
| PER(x) | 13.63 | 12.7 | 16.06 | 35.15 |
| PCE(x) | 12.33 | 11.37 | 14.45 | 31.58 |
| Price/Book(x) | 2.49 | 2.63 | 3.4 | 6.37 |
| Yield(%) | 5.4 | 4.95 | 5.78 | 2.71 |
| EV/Net Sales(x) | 1.37 | 1.18 | 2.03 | 5.58 |
| EV/Core EBITDA(x) | 4.03 | 4.13 | 6.62 | 19.76 |
| EV/EBIT(x) | 4.35 | 4.49 | 7.17 | 21.45 |
| EV/CE(x) | 0.44 | 0.55 | 0.9 | 5.15 |
| M Cap / Sales | 3.22 | 2.45 | 3.38 | 6.9 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -25.13 | 39.72 | -2.16 | -8.24 |
| Core EBITDA Growth(%) | -29.61 | 20.98 | 4.95 | -15.69 |
| EBIT Growth(%) | -31.55 | 20.23 | 5.24 | -15.88 |
| PAT Growth(%) | -28.85 | 17.14 | 6.73 | -14.41 |
| EPS Growth(%) | -25.97 | 17.14 | 6.73 | -14.41 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.54 | 1.52 | 1.6 | 1.61 |
| Quick Ratio(x) | 1.45 | 1.48 | 1.59 | 1.61 |
| Interest Cover(x) | 199.01 | 137 | 108.03 | 127.99 |
SHARE HOLDING PATTERN FOR RITES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 |
| FII % | 1.48 | 2.35 | 2.61 | 3.37 | 3.44 | 3.98 | 3.22 | 4.17 | 3.50 | 3.20 |
| DII % | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.07 | 0.10 | 0.02 | 0.01 |
| Public % | 9.06 | 7.88 | 9.41 | 8.53 | 9.11 | 11.10 | 12.31 | 12.53 | 13.51 | 14.97 |
PEER COMPARISON FOR RITES LIMITED
CORPORATE ACTIONS FOR RITES LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 06-Nov-2024 |
| BSE 17-Oct-2024 | Dividend - Second Interim Dividend | |
| BSE 20-Sep-2024 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 19-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 19-Aug-2024 | AGM - A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 08-Aug-2024 | Dividend - Rs.2.5000 per share (25%) First Interim Dividend | |
| BSE 01-Aug-2024 | Bonus issue - Bonus issue | |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend & Bonus issue | 31-Jul-2024 |
| BSE 29-Jul-2024 | Bonus issue - Quarterly Results & Interim Dividend & Bonus issue | 31-Jul-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend | 31-Jul-2024 |
| BSE 28-May-2024 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 28-May-2024 |
| BSE 09-Feb-2024 | Dividend - Third Interim Dividend | |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 01-Feb-2024 |
| BSE 08-Nov-2023 | Dividend - Second Interim Dividend | |
| BSE 12-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 31-Oct-2023 |
| BSE 21-Aug-2023 | Book Closure - A.G.M. & Rs.6.000 per share (60%) Final Dividend | 09-Sep-2023 15-Sep-2023 |
| BSE 07-Aug-2023 | Dividend - First Interim Dividend | |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results & First Interim Dividend | 28-Jul-2023 |
| BSE 18-May-2023 | Dividend - Rs.6.0000 per share(60%)Final Dividend | |
| BSE 10-May-2023 | Board Meeting - Final Dividend & Audited Results | 18-May-2023 |
| BSE 17-Feb-2023 | Dividend - Third Interim Dividend | |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 09-Feb-2023 |
| BSE 17-Nov-2022 | Dividend - Second Interim Dividend | |
| BSE 10-Nov-2022 | Dividend - Inter alia, the Board of Directors have declared second interim dividend for the Financial Year 2022- 23 at the rate of 4.5 per share (45 % of paid up share capital) of the company. F | 10-Nov-2022 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results & Interim Dividend | 10-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - Rs.3.5000 per share(35%)Final Dividend & A.G.M. | 10-Sep-2022 16-Sep-2022 |
| BSE 22-Aug-2022 | AGM - Rs.3.5000 per share(35%)Final Dividend & A.G.M. | 16-Sep-2022 16-Sep-2022 |
| BSE 04-Aug-2022 | Dividend - First Interim Dividend | |
| BSE 20-Jul-2022 | Board Meeting - Interim Dividend & Quarterly Results | 28-Jul-2022 |
CORPORATE ANNOUNCEMENTS FOR RITES LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "RITES & SAIL-BSL sign MoU for consultancy works" dated October 29 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Update on major order secured. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "RITES & NMDC collaborate for Rail connectivity Works" dated 23.10.2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Update on major order secured. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation of resignation of Independent Director. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation regarding Major order secured |
| BSE 17-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Pursuant to Regulation 29 and 42 of the SEBI (LODR) Regulations 2015 notice is hereby given that Board of Directors may consider payment of Second Interim Dividend for the FY 2024-25 in the Board meeting scheduled on 06.11.2024. The Company has fixed 15.11.2024 as Record Date for the purpose of payment of second Interim Dividend for FY 2024-25 if declared by the Board. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Quarterly Results And Interim Dividend If Any. RITES Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve inter- alia to consider approve and take on record Standalone and Consolidated Unaudited Financial Results of the Company for the quarter and half year ended on 30th September 2024. In the said meeting Board may consider payment of Second Interim Dividend for the F.Y 2024-25 if any. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "RITES & Etihad Rail sign MoU for rail infra works in UAE" dated October 8 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation regarding major order Secured |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "RITES & DMRC sign MOU for exploring Metro work" |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation regarding Major Order Secured |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investors Meet |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation Regarding Major order Secured |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order RITES Limited in consortium emerges as lowest bidder (L-1) in tender floated by Delhi Metro Rail Corporation Limited. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter and half year ending on September 30 2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Intimation Of Allotment Of Bonus Equity Shares. Intimation of allotment of bonus equity shares. |
| BSE 21-Sep-2024 | General Announcements FILE | Intimation Of Allotment Of Bonus Equity Shares. Intimation of allotment of bonus equity shares. |
| BSE 18-Sep-2024 | General Announcements FILE | Clarifications On Delayed Submission Of The Proceedings Of 50Th Annual General Meeting Of The Company. Clarifications on delayed submission of the proceedings of 50th AGM of the Company. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find the attached herewith a copy of the scrutinizer report on e-voting of 50th AGM. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 50th Annual General Meeting of the Company held on September 12 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order RITES emerges as Lowest Bidder (L-1) in tender floated by UP State Bridge Corporation Limited. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "RITES ties with NBCC for consultancy works" dated September 4 2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in RTA Intimation of execution of Tripartite Agreement and change in RTA of the Company. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investors Meet |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation regarding major order secured. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of the 50th Annual General Meeting and E-voting information |
| BSE 20-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for financial year 2023-24. |
INSIDER TRADING FOR RITES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR RITES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Jul-2022 | Sell BULK | 1,925,000 @ 235.00 | HDFC MUTUAL FUND |
DIVIDEND BY RITES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 31-Jan-2025 | INTERIM DIVIDEND | 1.9 |
| 14-Nov-2024 | INTERIM DIVIDEND | 1.75 |
| 20-Sep-2024 | DIVIDEND | 5 |
| 08-Aug-2024 | INTERIM DIVIDEND | 2.5 |
| 09-Feb-2024 | INTERIM DIVIDEND | 4.75 |
| 08-Nov-2023 | INTERIM DIVIDEND | 4.5 |
| 08-Sep-2023 | DIVIDEND | 6 |
| 07-Aug-2023 | INTERIM DIVIDEND | 3.75 |
| 17-Feb-2023 | INTERIM DIVIDEND | 6 |
| 17-Nov-2022 | INTERIM DIVIDEND | 4.5 |
| 08-Sep-2022 | DIVIDEND | 3.5 |
| 04-Aug-2022 | INTERIM DIVIDEND | 4 |
| 24-Mar-2022 | INTERIM DIVIDEND | 7.5 |
| 24-Nov-2021 | INTERIM DIVIDEND | 4 |
| 20-Sep-2021 | DIVIDEND | 4 |
| 18-Aug-2021 | INTERIM DIVIDEND | 2 |
| 18-Mar-2021 | INTERIM DIVIDEND | 4 |
| 08-Jan-2021 | INTERIM DIVIDEND | 5 |
SPLIT / BONUS BY RITES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 20-Sep-2024 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed