Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Engineering

Rating :
61/99  (View)

BSE: 541556 | NSE: RITES

257.25
-1.00 (-0.39%)
25-Jan-2021 | 4:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  259.65
  •  260.45
  •  255.25
  •  258.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  157325
  •  404.72
  •  331.00
  •  190.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,202.19
  • 12.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,611.63
  • 6.20%
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 2.40%
  • 7.12%
  • FII
  • DII
  • Others
  • 1.02%
  • 13.28%
  • 3.98%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 17.56
  • 18.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.08
  • 12.65
  • 9.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 12.28
  • 20.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
438.91
746.24
-41.18%
335.47
537.65
-37.60%
570.70
737.26
-22.59%
619.82
534.92
15.87%
Expenses
311.46
550.35
-43.41%
275.52
406.95
-32.30%
407.14
555.49
-26.71%
452.86
378.58
19.62%
EBITDA
127.45
195.89
-34.94%
59.95
130.70
-54.13%
163.56
181.77
-10.02%
166.96
156.34
6.79%
EBIDTM
29.04%
26.25%
17.87%
24.31%
28.66%
24.65%
26.94%
29.23%
Other Income
60.75
141.62
-57.10%
43.57
34.97
24.59%
43.54
51.93
-16.16%
43.64
47.62
-8.36%
Interest
1.37
1.70
-19.41%
1.54
1.48
4.05%
2.06
2.73
-24.54%
1.68
1.71
-1.75%
Depreciation
12.76
11.23
13.62%
12.72
11.09
14.70%
13.18
10.00
31.80%
11.77
9.85
19.49%
PBT
174.07
324.58
-46.37%
89.26
153.10
-41.70%
191.86
220.97
-13.17%
197.15
192.40
2.47%
Tax
43.00
88.75
-51.55%
24.52
51.92
-52.77%
50.30
77.84
-35.38%
50.12
56.62
-11.48%
PAT
131.07
235.83
-44.42%
64.74
101.18
-36.02%
141.56
143.13
-1.10%
147.03
135.78
8.29%
PATM
29.86%
31.60%
19.30%
18.82%
24.80%
19.41%
23.72%
25.38%
EPS
5.18
9.30
-44.30%
2.51
3.92
-35.97%
5.56
5.81
-4.30%
6.00
5.43
10.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Net Sales
1,964.90
2,474.41
2,047.45
1,497.45
1,484.64
1,101.88
1,016.71
1,096.56
714.52
648.90
543.39
Net Sales Growth
-23.13%
20.85%
36.73%
0.86%
34.74%
8.38%
-7.28%
53.47%
10.11%
19.42%
 
Cost Of Goods Sold
95.00
343.38
126.69
153.15
252.59
137.95
80.20
230.75
23.95
108.45
-1.00
Gross Profit
1,869.90
2,131.03
1,920.76
1,344.30
1,232.05
963.93
936.51
865.81
690.58
540.45
544.39
GP Margin
95.17%
86.12%
93.81%
89.77%
82.99%
87.48%
92.11%
78.96%
96.65%
83.29%
100.18%
Total Expenditure
1,446.98
1,813.63
1,471.39
1,080.49
1,126.62
737.64
689.47
852.86
772.33
574.00
385.40
Power & Fuel Cost
-
4.74
4.46
4.69
4.64
4.61
3.70
3.98
4.14
2.29
0.00
% Of Sales
-
0.19%
0.22%
0.31%
0.31%
0.42%
0.36%
0.36%
0.58%
0.35%
0%
Employee Cost
-
520.97
487.09
458.76
417.00
340.91
330.01
310.51
296.99
163.72
97.86
% Of Sales
-
21.05%
23.79%
30.64%
28.09%
30.94%
32.46%
28.32%
41.56%
25.23%
18.01%
Manufacturing Exp.
-
790.01
698.42
277.03
172.95
149.33
175.39
177.02
206.51
51.93
48.33
% Of Sales
-
31.93%
34.11%
18.50%
11.65%
13.55%
17.25%
16.14%
28.90%
8.00%
8.89%
General & Admin Exp.
-
85.49
83.56
74.87
204.84
69.84
65.35
62.45
133.50
86.55
61.73
% Of Sales
-
3.45%
4.08%
5.00%
13.80%
6.34%
6.43%
5.70%
18.68%
13.34%
11.36%
Selling & Distn. Exp.
-
9.68
14.83
9.53
12.79
4.88
10.29
22.03
86.01
114.52
178.48
% Of Sales
-
0.39%
0.72%
0.64%
0.86%
0.44%
1.01%
2.01%
12.04%
17.65%
32.85%
Miscellaneous Exp.
-
59.36
56.34
102.46
61.81
30.12
24.53
46.12
21.24
46.54
178.48
% Of Sales
-
2.40%
2.75%
6.84%
4.16%
2.73%
2.41%
4.21%
2.97%
7.17%
0%
EBITDA
517.92
660.78
576.06
416.96
358.02
364.24
327.24
243.70
-57.81
74.90
157.99
EBITDA Margin
26.36%
26.70%
28.14%
27.84%
24.11%
33.06%
32.19%
22.22%
-8.09%
11.54%
29.07%
Other Income
191.50
260.10
192.17
153.53
209.91
192.01
154.14
160.20
135.22
85.90
27.80
Interest
6.65
6.92
8.01
13.45
13.69
1.18
1.62
1.65
5.82
4.24
0.00
Depreciation
50.43
47.27
38.39
36.34
38.26
34.74
26.52
20.00
12.09
9.55
7.73
PBT
652.34
866.69
721.83
520.70
515.98
520.33
453.24
382.25
59.51
147.02
178.06
Tax
167.94
241.09
240.28
162.04
167.49
177.81
150.15
122.31
7.11
68.95
63.36
Tax Rate
25.74%
27.82%
33.29%
31.12%
32.46%
34.17%
33.13%
32.00%
11.95%
43.41%
36.03%
PAT
484.40
608.44
461.29
344.55
339.85
340.99
302.98
260.05
101.39
97.92
112.51
PAT before Minority Interest
474.46
625.60
481.55
358.66
348.49
342.52
303.09
259.94
52.40
89.91
112.51
Minority Interest
-9.94
-17.16
-20.26
-14.11
-8.64
-1.53
-0.11
0.11
48.99
8.01
0.00
PAT Margin
24.65%
24.59%
22.53%
23.01%
22.89%
30.95%
29.80%
23.72%
14.19%
15.09%
20.71%
PAT Growth
-21.35%
31.90%
33.88%
1.38%
-0.33%
12.55%
16.51%
156.48%
3.54%
-12.97%
 
Unadjusted EPS
20.16
25.32
19.20
14.34
14.14
14.19
12.61
10.82
4.22
4.07
4.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
2,633.27
2,422.10
2,213.61
2,037.92
633.69
530.42
472.51
406.01
353.66
Share Capital
250.00
200.00
200.00
200.00
40.00
40.00
4.00
4.00
4.00
Total Reserves
2,383.27
2,222.10
2,013.61
1,837.92
593.69
490.42
468.51
402.01
349.66
Non-Current Liabilities
265.62
155.49
262.23
275.84
42.91
9.53
12.44
-6.47
-9.26
Secured Loans
32.59
39.93
47.65
75.76
71.54
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
72.39
49.58
27.62
6.66
0.00
Long Term Provisions
22.94
6.70
11.89
112.68
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,893.47
2,704.85
2,584.20
2,413.21
1,091.05
745.64
555.29
455.14
300.65
Trade Payables
135.78
198.66
77.09
73.11
153.27
119.98
77.45
60.50
32.81
Other Current Liabilities
2,672.35
2,437.34
2,401.37
2,189.55
773.34
488.95
393.38
322.34
218.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
85.34
68.85
105.74
150.55
164.44
136.71
84.46
72.30
49.51
Total Liabilities
5,873.84
5,354.09
5,116.81
4,771.07
1,745.63
1,311.94
1,040.24
854.68
645.05
Net Block
590.48
477.16
400.95
405.20
148.57
127.19
132.02
98.65
78.36
Gross Block
782.77
624.26
509.87
478.01
216.12
184.24
183.17
144.82
117.76
Accumulated Depreciation
192.29
147.10
108.92
72.81
67.54
57.05
51.15
46.17
39.40
Non Current Assets
868.20
808.48
800.69
939.56
311.91
215.54
132.08
98.71
87.59
Capital Work in Progress
4.45
3.91
1.96
4.86
163.26
88.28
0.00
0.00
0.00
Non Current Investment
148.94
142.08
134.03
136.13
0.07
0.07
0.06
0.06
9.23
Long Term Loans & Adv.
120.16
147.76
145.15
154.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.17
37.57
118.60
239.37
0.00
0.00
0.00
0.00
0.00
Current Assets
5,005.64
4,545.61
4,316.12
3,831.51
1,423.47
1,088.77
908.16
755.97
557.46
Current Investments
111.66
0.00
0.00
193.04
15.18
29.80
0.00
0.00
0.00
Inventories
10.67
104.93
9.38
50.42
52.54
29.71
13.19
53.81
3.32
Sundry Debtors
843.74
609.52
467.70
461.50
192.94
134.67
154.11
138.36
115.55
Cash & Bank
3,630.82
3,506.02
3,595.74
2,887.18
865.60
584.18
433.35
275.23
208.72
Other Current Assets
408.75
164.88
99.48
150.44
297.22
310.41
307.51
288.57
229.87
Short Term Loans & Adv.
236.26
160.26
143.82
88.93
275.28
281.57
291.00
274.48
218.73
Net Current Assets
2,112.17
1,840.76
1,731.92
1,418.30
332.42
343.13
352.87
300.83
256.81
Total Assets
5,873.84
5,354.09
5,116.81
4,771.07
1,745.63
1,311.93
1,040.24
854.68
645.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
319.08
163.58
410.04
555.14
147.49
212.34
219.51
64.10
108.68
PBT
874.35
730.05
518.63
504.61
59.51
147.02
178.06
104.97
60.26
Adjustment
-113.88
-108.54
6.97
-76.94
-84.46
-7.49
-7.11
3.11
6.40
Changes in Working Capital
-231.54
-215.77
65.40
294.04
250.07
126.37
133.08
6.74
64.46
Cash after chg. in Working capital
528.93
405.74
591.00
721.71
225.13
265.90
304.03
114.82
131.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-209.85
-242.16
-180.96
-166.57
-77.64
-65.39
-81.10
-59.25
-25.19
Other Direct Exp. Paid
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
Cash From Investing Activity
36.97
136.87
-459.28
-57.93
-57.14
-49.96
-25.79
14.50
3.49
Net Fixed Assets
-112.61
-110.11
-28.89
-135.17
-21.45
-32.75
-18.54
-3.98
Net Investments
-110.72
0.17
193.07
-319.94
14.62
-62.65
0.03
3.16
Others
260.30
246.81
-623.46
397.18
-50.31
45.44
-7.28
15.32
Cash from Financing Activity
-419.71
-278.82
-217.41
-214.92
134.80
14.31
-30.35
-11.58
-41.11
Net Cash Inflow / Outflow
-63.66
21.63
-266.65
282.29
225.16
176.69
163.37
67.02
71.06
Opening Cash & Equivalents
168.72
145.16
406.09
429.10
612.14
422.93
281.22
212.62
141.95
Closing Cash & Equivalent
116.66
168.72
145.16
713.17
863.62
612.14
441.68
281.22
212.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
105.33
96.88
88.54
81.52
150.67
130.36
112.14
124.69
104.56
9450.20
ROA
11.14%
9.20%
7.25%
7.61%
8.50%
8.25%
9.59%
3.43%
7.64%
11.87%
ROE
24.75%
20.78%
16.87%
17.77%
19.51%
20.00%
25.67%
9.14%
18.07%
25.61%
ROCE
33.97%
30.80%
24.33%
25.68%
27.99%
28.40%
34.16%
9.75%
30.41%
38.53%
Fixed Asset Turnover
3.52
3.61
3.03
2.80
2.35
2.98
4.06
3.57
3.53
3.31
Receivable days
107.19
96.02
113.25
122.39
149.28
121.74
83.87
83.68
81.22
98.23
Inventory Days
8.53
10.19
7.29
7.60
9.37
18.62
18.49
21.01
12.07
22.50
Payable days
37.61
34.31
30.45
32.91
53.33
67.98
69.66
77.15
79.12
75.74
Cash Conversion Cycle
78.10
71.90
90.08
97.08
105.32
72.37
32.70
27.53
14.17
44.99
Total Debt/Equity
0.02
0.02
0.02
0.04
0.06
0.06
0.06
0.23
0.09
0.06
Interest Cover
126.24
91.12
39.71
38.69
441.96
280.78
232.67
11.23
38.50
0.00

News Update


  • RITES secures work from National High Speed Rail Corporation
    12th Jan 2021, 14:08 PM

    This contract would be for a period of 6 years

    Read More
  • RITES gets nod for acquiring 13% stake in Elicius Energy
    31st Dec 2020, 16:16 PM

    The Board of Directors of RITES at their Meeting held on December 30, 2020, has approved the same

    Read More
  • Infomerics Valuation reaffirms RITES’ bank facilities
    30th Dec 2020, 13:48 PM

    The rating agency reaffirmed Short Term Non-Fund Based Bank facilities upto an amount of Rs 850 crore at ‘A1+’

    Read More
  • RITES secures project management consultancy work in Andhra Pradesh
    18th Dec 2020, 13:59 PM

    The company's fees for the said work will be Rs 62 crore

    Read More
  • RITES wins ‘SKOCH Gold Award’ for response to Covid-19
    2nd Dec 2020, 09:25 AM

    The company was also conferred the 'Beacons of Hope-Order of Merit' Award for Bogibeel Bridge Project

    Read More
  • Rites - Quarterly Results
    10th Nov 2020, 14:33 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.