Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Engineering

Rating :
76/99  (View)

BSE: 541556 | NSE: RITES

267.70
0.40 (0.15%)
13-Dec-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  267.50
  •  274.00
  •  265.80
  •  267.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  453552
  •  1214.16
  •  324.80
  •  160.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,687.50
  • 11.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,223.59
  • 3.81%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.40%
  • 2.62%
  • 4.77%
  • FII
  • DII
  • Others
  • 0.04%
  • 3.30%
  • 1.87%

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
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
746.24
0.00
0.00
537.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
550.35
0.00
0.00
406.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
195.89
0.00
0.00
130.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
26.25%
0.00%
24.31%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
141.62
0.00
0.00
34.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.70
0.00
0.00
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
11.23
0.00
0.00
11.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
324.58
0.00
0.00
153.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
88.75
0.00
0.00
51.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
235.83
0.00
0.00
101.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
31.60%
0.00%
18.82%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
9.30
0.00
0.00
3.92
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
1,497.45
1,484.64
1,101.88
1,016.71
1,096.56
714.52
648.90
543.39
374.20
Net Sales Growth
-
36.73%
0.86%
34.74%
8.38%
-7.28%
53.47%
10.11%
19.42%
45.21%
 
Cost Of Goods Sold
-
126.69
153.15
252.59
137.95
80.20
230.75
23.95
108.45
-1.00
-1.98
Gross Profit
-
1,920.76
1,344.30
1,232.05
963.93
936.51
865.81
690.58
540.45
544.39
376.18
GP Margin
-
93.81%
89.77%
82.99%
87.48%
92.11%
78.96%
96.65%
83.29%
100.18%
100.53%
Total Expenditure
-
1,470.87
1,080.49
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%
0.31%
0.31%
0.42%
0.36%
0.36%
0.58%
0.35%
0%
0%
Employee Cost
-
487.09
458.76
417.00
340.91
330.01
310.51
296.99
163.72
97.86
87.82
% Of Sales
-
23.79%
30.64%
28.09%
30.94%
32.46%
28.32%
41.56%
25.23%
18.01%
23.47%
Manufacturing Exp.
-
698.87
277.03
172.95
149.33
175.39
177.02
206.51
51.93
48.33
63.42
% Of Sales
-
34.13%
18.50%
11.65%
13.55%
17.25%
16.14%
28.90%
8.00%
8.89%
16.95%
General & Admin Exp.
-
84.33
74.87
204.84
69.84
65.35
62.45
133.50
86.55
61.73
57.37
% Of Sales
-
4.12%
5.00%
13.80%
6.34%
6.43%
5.70%
18.68%
13.34%
11.36%
15.33%
Selling & Distn. Exp.
-
15.79
9.53
12.79
4.88
10.29
22.03
86.01
114.52
178.48
73.87
% Of Sales
-
0.77%
0.64%
0.86%
0.44%
1.01%
2.01%
12.04%
17.65%
32.85%
19.74%
Miscellaneous Exp.
-
53.64
102.46
61.81
30.12
24.53
46.12
21.24
46.54
0.00
73.87
% Of Sales
-
2.62%
6.84%
4.16%
2.73%
2.41%
4.21%
2.97%
7.17%
0%
0%
EBITDA
-
576.58
416.96
358.02
364.24
327.24
243.70
-57.81
74.90
157.99
93.70
EBITDA Margin
-
28.16%
27.84%
24.11%
33.06%
32.19%
22.22%
-8.09%
11.54%
29.07%
25.04%
Other Income
-
192.18
153.53
209.91
192.01
154.14
160.20
135.22
85.90
27.80
18.17
Interest
-
8.54
13.45
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
520.70
515.98
520.33
453.24
382.25
59.51
147.02
178.06
104.97
Tax
-
240.28
162.04
167.49
177.81
150.15
122.31
7.11
68.95
63.36
36.28
Tax Rate
-
33.29%
31.12%
32.46%
34.17%
33.13%
32.00%
11.95%
43.41%
36.03%
32.88%
PAT
-
461.29
344.55
339.85
340.99
302.98
260.05
101.39
97.92
112.51
74.06
PAT before Minority Interest
-
481.55
358.66
348.49
342.52
303.09
259.94
52.40
89.91
112.51
74.06
Minority Interest
-
-20.26
-14.11
-8.64
-1.53
-0.11
0.11
48.99
8.01
0.00
0.00
PAT Margin
-
22.53%
23.01%
22.89%
30.95%
29.80%
23.72%
14.19%
15.09%
20.71%
19.79%
PAT Growth
-
33.88%
1.38%
-0.33%
12.55%
16.51%
156.48%
3.54%
-12.97%
51.92%
 
Unadjusted EPS
-
23.48
17.12
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
2,213.61
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
2,013.61
1,837.92
593.69
490.42
468.51
402.01
349.66
Non-Current Liabilities
155.49
262.23
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
2,584.20
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
2,401.37
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
Short Term Provisions
68.85
105.74
150.55
164.44
136.71
84.46
72.30
49.51
Total Liabilities
5,359.58
5,116.81
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
800.69
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
145.15
154.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.57
118.60
239.37
0.00
0.00
0.00
0.00
0.00
Current Assets
4,551.10
4,316.12
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
99.48
150.44
21.94
310.41
307.51
288.57
229.87
Short Term Loans & Adv.
182.43
143.82
88.93
275.28
281.57
291.00
274.48
218.73
Net Current Assets
1,840.76
1,731.92
1,418.30
332.42
343.13
352.87
300.83
256.81
Total Assets
5,359.58
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 19
Mar 18
Mar 17
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
158.64
410.04
555.14
147.49
212.34
219.51
64.10
108.68
PBT
730.05
518.63
504.61
59.51
147.02
178.06
104.97
60.26
Adjustment
-99.65
6.97
-76.94
-84.46
-7.49
-7.11
3.11
6.40
Changes in Working Capital
-229.60
65.40
294.04
250.07
126.37
133.08
6.74
64.46
Cash after chg. in Working capital
400.80
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
Tax Paid
-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
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
-459.28
-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
-623.46
397.18
-50.31
45.44
-7.28
15.32
Cash from Financing Activity
-278.28
-217.41
-214.92
134.80
14.31
-30.35
-11.58
-41.11
Net Cash Inflow / Outflow
21.63
-266.65
282.29
225.16
176.69
163.37
67.02
71.06
Opening Cash & Equivalents
145.16
406.09
429.10
612.14
422.93
281.22
212.62
141.95
Closing Cash & Equivalent
168.72
145.16
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
88.54
81.52
150.67
130.36
112.14
124.69
104.56
9450.20
8120.20
ROA
9.19%
7.25%
7.61%
8.50%
8.25%
9.59%
3.43%
7.64%
11.87%
9.88%
ROE
20.78%
16.87%
17.77%
19.51%
20.00%
25.67%
9.14%
18.07%
25.61%
19.50%
ROCE
30.83%
24.33%
25.68%
27.99%
28.40%
34.16%
9.75%
30.41%
38.53%
28.80%
Fixed Asset Turnover
3.61
3.03
2.80
2.35
2.98
4.06
3.57
3.53
3.31
2.85
Receivable days
96.02
113.25
122.39
149.28
121.74
83.87
83.68
81.22
98.23
123.83
Inventory Days
10.19
7.29
7.60
9.37
18.62
18.49
21.01
12.07
22.50
27.86
Payable days
33.92
30.45
32.91
53.33
67.98
69.66
77.15
79.12
75.74
73.40
Cash Conversion Cycle
72.28
90.08
97.08
105.32
72.37
32.70
27.53
14.17
44.99
78.30
Total Debt/Equity
0.02
0.02
0.04
0.06
0.06
0.06
0.23
0.09
0.06
0.02
Interest Cover
85.52
39.71
38.69
441.96
280.78
232.67
11.23
38.50
0.00
0.00

News Update


  • Govt subscribes RITES’ 10% OFS worth Rs 729.4 crore
    27th Nov 2019, 11:33 AM

    This OFS has undertaken by the government on November 22-25, 2019

    Read More
  • Rites reports 2-fold jump in Q2 consolidated net profit
    14th Nov 2019, 11:04 AM

    Total consolidated income of the company increased by 85.85% at Rs 887.86 crore for Q2FY20

    Read More
  • RITES inks MoU with Ministry of Railway Development, Republic of Ghana
    23rd Oct 2019, 10:35 AM

    This MOU has been signed to promote long term bilateral co-corporation in transport and infrastructure development projects

    Read More
  • RITES receives contract worth Rs 160 crore
    18th Sep 2019, 16:41 PM

    The company has signed the contract with the Ministry of Transport and Civil Aviation, Government of Sri Lanka

    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.