Nifty
Sensex
:
:
11711.05
39082.37
38.90 (0.33%)
121.58 (0.31%)

Engineering

Rating :
78/99  (View)

BSE: 541556 | NSE: RITES

293.50
0.65 (0.22%)
18-Jun-2019 | 10:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  295.05
  •  296.70
  •  291.10
  •  292.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  184723
  •  542.16
  •  326.00
  •  190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,867.00
  • 13.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,326.58
  • 1.87%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.40%
  • 1.81%
  • 4.65%
  • FII
  • DII
  • Others
  • 0.16%
  • 4.00%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 7.80
  • 13.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.71
  • 8.11
  • 0.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 5.02
  • -0.26

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
1,663.13
1,484.64
1,101.88
1,016.71
1,096.56
714.52
648.90
543.39
374.20
219.98
Net Sales Growth
-
12.02%
34.74%
8.38%
-7.28%
53.47%
10.11%
19.42%
45.21%
70.11%
 
Cost Of Goods Sold
-
153.88
252.59
137.95
80.20
230.75
23.95
108.45
-1.00
-1.98
-0.40
Gross Profit
-
1,509.25
1,232.05
963.93
936.51
865.81
690.58
540.45
544.39
376.18
220.38
GP Margin
-
90.75%
82.99%
87.48%
92.11%
78.96%
96.65%
83.29%
100.18%
100.53%
100.18%
Total Expenditure
-
1,250.91
1,126.62
737.64
689.47
852.86
772.33
574.00
385.40
280.50
162.57
Power & Fuel Cost
-
4.69
4.64
4.61
3.70
3.98
4.14
2.29
0.00
0.00
0.00
% Of Sales
-
0.28%
0.31%
0.42%
0.36%
0.36%
0.58%
0.35%
0%
0%
0%
Employee Cost
-
459.73
417.00
340.91
330.01
310.51
296.99
163.72
97.86
87.82
75.12
% Of Sales
-
27.64%
28.09%
30.94%
32.46%
28.32%
41.56%
25.23%
18.01%
23.47%
34.15%
Manufacturing Exp.
-
273.73
172.95
149.33
175.39
177.02
206.51
51.93
48.33
63.42
30.03
% Of Sales
-
16.46%
11.65%
13.55%
17.25%
16.14%
28.90%
8.00%
8.89%
16.95%
13.65%
General & Admin Exp.
-
234.82
204.84
69.84
65.35
62.45
133.50
86.55
61.73
57.37
44.67
% Of Sales
-
14.12%
13.80%
6.34%
6.43%
5.70%
18.68%
13.34%
11.36%
15.33%
20.31%
Selling & Distn. Exp.
-
11.97
12.79
4.88
10.29
22.03
86.01
114.52
178.48
73.87
13.15
% Of Sales
-
0.72%
0.86%
0.44%
1.01%
2.01%
12.04%
17.65%
32.85%
19.74%
5.98%
Miscellaneous Exp.
-
112.09
61.81
30.12
24.53
46.12
21.24
46.54
0.00
0.00
13.15
% Of Sales
-
6.74%
4.16%
2.73%
2.41%
4.21%
2.97%
7.17%
0%
0%
0%
EBITDA
-
412.22
358.02
364.24
327.24
243.70
-57.81
74.90
157.99
93.70
57.41
EBITDA Margin
-
24.79%
24.11%
33.06%
32.19%
22.22%
-8.09%
11.54%
29.07%
25.04%
26.10%
Other Income
-
164.37
209.91
192.01
154.14
160.20
135.22
85.90
27.80
18.17
9.91
Interest
-
9.32
13.69
1.18
1.62
1.65
5.82
4.24
0.00
0.00
0.43
Depreciation
-
36.34
38.26
34.74
26.52
20.00
12.09
9.55
7.73
6.90
6.63
PBT
-
530.93
515.98
520.33
453.24
382.25
59.51
147.02
178.06
104.97
60.26
Tax
-
165.68
167.49
177.81
150.15
122.31
7.11
68.95
63.36
36.28
21.06
Tax Rate
-
31.21%
32.46%
34.17%
33.13%
32.00%
11.95%
43.41%
36.03%
32.88%
34.00%
PAT
-
350.41
339.85
340.99
302.98
260.05
101.39
97.92
112.51
74.06
40.89
PAT before Minority Interest
-
365.25
348.49
342.52
303.09
259.94
52.40
89.91
112.51
74.06
40.89
Minority Interest
-
-14.84
-8.64
-1.53
-0.11
0.11
48.99
8.01
0.00
0.00
0.00
PAT Margin
-
21.07%
22.89%
30.95%
29.80%
23.72%
14.19%
15.09%
20.71%
19.79%
18.59%
PAT Growth
-
3.11%
-0.33%
12.55%
16.51%
156.48%
3.54%
-12.97%
51.92%
81.12%
 
Unadjusted EPS
-
17.42
16.42
17.02
30.30
26.01
13.10
24.48
2,812.75
1,851.50
1,022.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
2,206.16
2,037.92
633.69
530.42
472.51
406.01
353.66
Share Capital
200.00
200.00
40.00
40.00
4.00
4.00
4.00
Total Reserves
2,006.16
1,837.92
593.69
490.42
468.51
402.01
349.66
Non-Current Liabilities
232.67
275.84
42.91
9.53
12.44
-6.47
-9.26
Secured Loans
47.65
75.76
71.54
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
72.39
49.58
27.62
6.66
0.00
Long Term Provisions
11.89
112.68
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,627.53
2,413.21
1,091.05
745.64
555.29
455.14
300.65
Trade Payables
77.09
73.11
153.27
119.98
77.45
60.50
32.81
Other Current Liabilities
2,444.68
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
Short Term Provisions
105.76
150.55
164.44
136.71
84.46
72.30
49.51
Total Liabilities
5,123.13
4,771.07
1,745.63
1,311.94
1,040.24
854.68
645.05
Net Block
400.95
405.20
148.57
127.19
132.02
98.65
78.36
Gross Block
509.87
478.01
216.12
184.24
183.17
144.82
117.76
Accumulated Depreciation
108.92
72.81
67.54
57.05
51.15
46.17
39.40
Non Current Assets
816.16
939.56
311.91
215.54
132.08
98.71
87.59
Capital Work in Progress
1.96
4.86
163.26
88.28
0.00
0.00
0.00
Non Current Investment
134.03
136.13
0.07
0.07
0.06
0.06
9.23
Long Term Loans & Adv.
160.65
154.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.57
239.37
0.00
0.00
0.00
0.00
0.00
Current Assets
4,306.97
3,831.51
1,423.47
1,088.77
908.16
755.97
557.46
Current Investments
0.00
193.04
15.18
29.80
0.00
0.00
0.00
Inventories
9.38
50.42
52.54
29.71
13.19
53.81
3.32
Sundry Debtors
467.70
461.50
192.94
134.67
154.11
138.36
115.55
Cash & Bank
3,595.74
2,887.18
865.60
584.18
433.35
275.23
208.72
Other Current Assets
234.15
150.44
21.94
28.84
307.51
288.57
229.87
Short Term Loans & Adv.
143.84
88.93
275.28
281.57
291.00
274.48
218.73
Net Current Assets
1,679.44
1,418.30
332.42
343.13
352.87
300.83
256.81
Total Assets
5,123.13
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 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
607.93
555.14
147.49
212.34
219.51
64.10
108.68
PBT
528.86
504.61
59.51
147.02
178.06
104.97
60.26
Adjustment
2.18
-76.94
-84.46
-7.49
-7.11
3.11
6.40
Changes in Working Capital
249.47
294.04
250.07
126.37
133.08
6.74
64.46
Cash after chg. in Working capital
780.51
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
Tax Paid
-172.58
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-381.85
-57.93
-57.14
-49.96
-25.79
14.50
3.49
Net Fixed Assets
-28.89
-135.17
-21.45
-32.75
-18.54
-3.98
Net Investments
193.07
-319.94
14.62
-62.65
0.03
3.16
Others
-546.03
397.18
-50.31
45.44
-7.28
15.32
Cash from Financing Activity
-215.91
-214.92
134.80
14.31
-30.35
-11.58
-41.11
Net Cash Inflow / Outflow
10.17
282.29
225.16
176.69
163.37
67.02
71.06
Opening Cash & Equivalents
713.17
429.10
612.14
422.93
281.22
212.62
141.95
Closing Cash & Equivalent
730.27
713.17
863.62
612.14
441.68
281.22
212.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
110.31
101.90
188.34
162.95
140.18
155.86
130.70
11812.75
10150.25
8841.50
ROA
7.38%
7.61%
8.50%
8.25%
9.59%
3.43%
7.64%
11.87%
9.88%
6.88%
ROE
17.21%
17.77%
19.51%
20.00%
25.67%
9.14%
18.07%
25.61%
19.50%
12.02%
ROCE
24.65%
25.68%
27.99%
28.40%
34.16%
9.75%
30.41%
38.53%
28.80%
17.62%
Fixed Asset Turnover
3.37
2.80
2.35
2.98
4.06
3.57
3.53
3.31
2.85
1.82
Receivable days
101.96
122.39
149.28
121.74
83.87
83.68
81.22
98.23
123.83
198.59
Inventory Days
6.56
7.60
9.37
18.62
18.49
21.01
12.07
22.50
27.86
3.98
Payable days
29.12
32.91
53.33
67.98
69.66
77.15
79.12
75.74
73.40
118.37
Cash Conversion Cycle
79.41
97.08
105.32
72.37
32.70
27.53
14.17
44.99
78.30
84.20
Total Debt/Equity
0.03
0.04
0.06
0.06
0.06
0.23
0.09
0.06
0.02
0.00
Interest Cover
57.97
38.69
441.96
280.78
232.67
11.23
38.50
0.00
0.00
145.07

News Update


  • RITES bags export order worth Rs 200 crore
    7th Jun 2019, 16:09 PM

    The company has bagged an additional export order form Sri Lanka Railways for supply of passenger coaches

    Read More
  • East Coast Railway enters into joint MoU with RITES, MCL
    4th Jun 2019, 15:14 PM

    The MoU is for installation of pre-fabricated toilets in circulating areas of 232 Railway Stations across Odisha

    Read More
  • RITES reports 70% rise in Q4 net profit
    30th May 2019, 12:25 PM

    For the year ended March 31, 2019, the company has reported a rise of 34.05% in its net profit

    Read More
  • GoI planning to divest up to 15% stake of RITES
    15th May 2019, 15:01 PM

    The DIPAM invited Expression of Interest from merchant bankers by June 6, to assist and advise the government in the sale process

    Read More
  • RITES’ order book up by 27% in FY19
    12th Apr 2019, 12:11 PM

    The company has secured more than 300 projects/contracts including extension in scope of projects during FY19

    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.