Nifty
Sensex
:
:
10918.70
37060.37
-98.30 (-0.89%)
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Engineering

Rating :
78/99  (View)

BSE: 541556 | NSE: RITES

234.35
0.45 (0.19%)
21-Aug-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  234.00
  •  235.90
  •  230.50
  •  233.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113925
  •  266.98
  •  257.28
  •  160.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,842.50
  • 12.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,378.59
  • 4.36%
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.40%
  • 1.86%
  • 5.01%
  • FII
  • DII
  • Others
  • 0.14%
  • 3.29%
  • 2.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 14.17
  • 11.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 9.22
  • 10.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.79
  • 7.75
  • 10.35

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 /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
537.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
406.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
130.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
24.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
34.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
11.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
153.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
51.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
101.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
18.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.92
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
2,047.45
1,663.13
1,484.64
1,101.88
1,016.71
1,096.56
714.52
648.90
543.39
374.20
Net Sales Growth
-
23.11%
12.02%
34.74%
8.38%
-7.28%
53.47%
10.11%
19.42%
45.21%
 
Cost Of Goods Sold
-
126.69
153.88
252.59
137.95
80.20
230.75
23.95
108.45
-1.00
-1.98
Gross Profit
-
1,920.76
1,509.25
1,232.05
963.93
936.51
865.81
690.58
540.45
544.39
376.18
GP Margin
-
93.81%
90.75%
82.99%
87.48%
92.11%
78.96%
96.65%
83.29%
100.18%
100.53%
Total Expenditure
-
1,470.87
1,250.91
1,126.62
737.64
689.47
852.86
772.33
574.00
385.40
280.50
Power & Fuel Cost
-
4.46
4.69
4.64
4.61
3.70
3.98
4.14
2.29
0.00
0.00
% Of Sales
-
0.22%
0.28%
0.31%
0.42%
0.36%
0.36%
0.58%
0.35%
0%
0%
Employee Cost
-
487.09
459.73
417.00
340.91
330.01
310.51
296.99
163.72
97.86
87.82
% Of Sales
-
23.79%
27.64%
28.09%
30.94%
32.46%
28.32%
41.56%
25.23%
18.01%
23.47%
Manufacturing Exp.
-
698.87
273.73
172.95
149.33
175.39
177.02
206.51
51.93
48.33
63.42
% Of Sales
-
34.13%
16.46%
11.65%
13.55%
17.25%
16.14%
28.90%
8.00%
8.89%
16.95%
General & Admin Exp.
-
84.33
234.82
204.84
69.84
65.35
62.45
133.50
86.55
61.73
57.37
% Of Sales
-
4.12%
14.12%
13.80%
6.34%
6.43%
5.70%
18.68%
13.34%
11.36%
15.33%
Selling & Distn. Exp.
-
15.79
11.97
12.79
4.88
10.29
22.03
86.01
114.52
178.48
73.87
% Of Sales
-
0.77%
0.72%
0.86%
0.44%
1.01%
2.01%
12.04%
17.65%
32.85%
19.74%
Miscellaneous Exp.
-
53.64
112.09
61.81
30.12
24.53
46.12
21.24
46.54
0.00
73.87
% Of Sales
-
2.62%
6.74%
4.16%
2.73%
2.41%
4.21%
2.97%
7.17%
0%
0%
EBITDA
-
576.58
412.22
358.02
364.24
327.24
243.70
-57.81
74.90
157.99
93.70
EBITDA Margin
-
28.16%
24.79%
24.11%
33.06%
32.19%
22.22%
-8.09%
11.54%
29.07%
25.04%
Other Income
-
192.18
164.37
209.91
192.01
154.14
160.20
135.22
85.90
27.80
18.17
Interest
-
8.54
9.32
13.69
1.18
1.62
1.65
5.82
4.24
0.00
0.00
Depreciation
-
38.39
36.34
38.26
34.74
26.52
20.00
12.09
9.55
7.73
6.90
PBT
-
721.83
530.93
515.98
520.33
453.24
382.25
59.51
147.02
178.06
104.97
Tax
-
240.28
165.68
167.49
177.81
150.15
122.31
7.11
68.95
63.36
36.28
Tax Rate
-
33.29%
31.21%
32.46%
34.17%
33.13%
32.00%
11.95%
43.41%
36.03%
32.88%
PAT
-
461.29
350.41
339.85
340.99
302.98
260.05
101.39
97.92
112.51
74.06
PAT before Minority Interest
-
481.55
365.25
348.49
342.52
303.09
259.94
52.40
89.91
112.51
74.06
Minority Interest
-
-20.26
-14.84
-8.64
-1.53
-0.11
0.11
48.99
8.01
0.00
0.00
PAT Margin
-
22.53%
21.07%
22.89%
30.95%
29.80%
23.72%
14.19%
15.09%
20.71%
19.79%
PAT Growth
-
31.64%
3.11%
-0.33%
12.55%
16.51%
156.48%
3.54%
-12.97%
51.92%
 
Unadjusted EPS
-
23.48
17.42
16.42
17.02
30.30
26.01
13.10
24.48
2,812.75
1,851.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
2,422.10
2,206.16
2,037.92
633.69
530.42
472.51
406.01
353.66
Share Capital
200.00
200.00
200.00
40.00
40.00
4.00
4.00
4.00
Total Reserves
2,222.10
2,006.16
1,837.92
593.69
490.42
468.51
402.01
349.66
Non-Current Liabilities
155.49
232.67
275.84
42.91
9.53
12.44
-6.47
-9.26
Secured Loans
39.93
47.65
75.76
71.54
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
72.39
49.58
27.62
6.66
0.00
Long Term Provisions
6.70
11.89
112.68
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,710.34
2,627.53
2,413.21
1,091.05
745.64
555.29
455.14
300.65
Trade Payables
195.85
77.09
73.11
153.27
119.98
77.45
60.50
32.81
Other Current Liabilities
2,445.64
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
0.00
Short Term Provisions
68.85
105.76
150.55
164.44
136.71
84.46
72.30
49.51
Total Liabilities
5,359.58
5,123.13
4,771.07
1,745.63
1,311.94
1,040.24
854.68
645.05
Net Block
477.16
400.95
405.20
148.57
127.19
132.02
98.65
78.36
Gross Block
624.26
509.87
478.01
216.12
184.24
183.17
144.82
117.76
Accumulated Depreciation
147.10
108.92
72.81
67.54
57.05
51.15
46.17
39.40
Non Current Assets
808.48
816.16
939.56
311.91
215.54
132.08
98.71
87.59
Capital Work in Progress
3.91
1.96
4.86
163.26
88.28
0.00
0.00
0.00
Non Current Investment
142.08
134.03
136.13
0.07
0.07
0.06
0.06
9.23
Long Term Loans & Adv.
147.76
160.65
154.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.57
118.57
239.37
0.00
0.00
0.00
0.00
0.00
Current Assets
4,551.10
4,306.97
3,831.51
1,423.47
1,088.77
908.16
755.97
557.46
Current Investments
0.00
0.00
193.04
15.18
29.80
0.00
0.00
0.00
Inventories
104.93
9.38
50.42
52.54
29.71
13.19
53.81
3.32
Sundry Debtors
609.52
467.70
461.50
192.94
134.67
154.11
138.36
115.55
Cash & Bank
3,511.51
3,595.74
2,887.18
865.60
584.18
433.35
275.23
208.72
Other Current Assets
325.14
90.31
150.44
21.94
310.41
307.51
288.57
229.87
Short Term Loans & Adv.
182.43
143.84
88.93
275.28
281.57
291.00
274.48
218.73
Net Current Assets
1,840.76
1,679.44
1,418.30
332.42
343.13
352.87
300.83
256.81
Total Assets
5,359.58
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 19
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
158.64
607.93
555.14
147.49
212.34
219.51
64.10
108.68
PBT
730.05
528.86
504.61
59.51
147.02
178.06
104.97
60.26
Adjustment
-99.65
2.18
-76.94
-84.46
-7.49
-7.11
3.11
6.40
Changes in Working Capital
-229.60
249.47
294.04
250.07
126.37
133.08
6.74
64.46
Cash after chg. in Working capital
400.80
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
0.00
Tax Paid
-242.16
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
141.27
-381.85
-57.93
-57.14
-49.96
-25.79
14.50
3.49
Net Fixed Assets
-110.11
-28.89
-135.17
-21.45
-32.75
-18.54
-3.98
Net Investments
0.17
193.07
-319.94
14.62
-62.65
0.03
3.16
Others
251.21
-546.03
397.18
-50.31
45.44
-7.28
15.32
Cash from Financing Activity
-278.28
-215.91
-214.92
134.80
14.31
-30.35
-11.58
-41.11
Net Cash Inflow / Outflow
21.63
10.17
282.29
225.16
176.69
163.37
67.02
71.06
Opening Cash & Equivalents
145.16
713.17
429.10
612.14
422.93
281.22
212.62
141.95
Closing Cash & Equivalent
168.72
730.27
713.17
863.62
612.14
441.68
281.22
212.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
96.88
110.31
101.90
188.34
162.95
140.18
155.86
130.70
11812.75
10150.25
ROA
9.19%
7.38%
7.61%
8.50%
8.25%
9.59%
3.43%
7.64%
11.87%
9.88%
ROE
20.78%
17.21%
17.77%
19.51%
20.00%
25.67%
9.14%
18.07%
25.61%
19.50%
ROCE
30.83%
24.65%
25.68%
27.99%
28.40%
34.16%
9.75%
30.41%
38.53%
28.80%
Fixed Asset Turnover
3.61
3.37
2.80
2.35
2.98
4.06
3.57
3.53
3.31
2.85
Receivable days
96.02
101.96
122.39
149.28
121.74
83.87
83.68
81.22
98.23
123.83
Inventory Days
10.19
6.56
7.60
9.37
18.62
18.49
21.01
12.07
22.50
27.86
Payable days
33.92
29.12
32.91
53.33
67.98
69.66
77.15
79.12
75.74
73.40
Cash Conversion Cycle
72.28
79.41
97.08
105.32
72.37
32.70
27.53
14.17
44.99
78.30
Total Debt/Equity
0.02
0.03
0.04
0.06
0.06
0.06
0.23
0.09
0.06
0.02
Interest Cover
85.52
57.97
38.69
441.96
280.78
232.67
11.23
38.50
0.00
0.00

News Update


  • Rites - Quarterly Results
    13th Aug 2019, 16:33 PM

    Read More
  • RITES inks MoU with RailTel
    2nd Aug 2019, 11:30 AM

    The MoU has been signed on July 31, 2019

    Read More
  • 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

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.