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Fundamental Analysis of Rites (RITES)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share103.57
EV/EBITDA6.09
Market Cap (Cr)7783.38
Enterprise Value (Cr)6392.08
Piotroski F-Score6.00
Altman Z Score3.16
Graham No237.53
Price/ Graham 1.36
Peter Lynch Ratio1.46
Sloan Ratio0.0264
Peter Lynch Fair value248.28
Price/ Peter Lynch FV1.30
TSR Fair value726.56
Key Financial ratios of RITES
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    12.21 -8.73 % 13.38    
Price to Book    2.53 8.63 % 3.11 3.00    
Price to Sales    2.37 -25.74 % 2.68    
Earning Per Share    21.49 19.43 % 24.21 5.72    
Return On Equity    20.75 14.79 % 23.57 5.53    
Return On Asset    8.87 19.65 % 10.06 2.36    
Net Profit Margin    19.40 -16.57 % 20.06 22.73    
Operating Profit Margin    24.73 -7.60 % 26.16 27.17    
EBITDA Margin    30.35 -11.43 % 30.82 34.90    
Debt to Equity Ratio    0.0103 -28.29 % 0.0103    
Current Ratio    1.55 -0.477 % 1.55    
Quick Ratio    1.51 3.12 % 1.51    
View Historitcal ratios of Rites Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 3.16 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.446
Price to Earning Ratio is 13.38 and EV to EBITDA is 7.91 suggesting company is undervalued.
Gives Dividend Yield of 7.93 %
Earning Yield of 6.63 %
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.57%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Good Return On Capital Employed of 21.43
Good Net Margin of 20.06% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 34.31
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned72.20 %
Institution Owned18.40 %
Public/Others9.40 %
Outstanding Shares24.03 Cr
Floating Shares6.68 Cr
Floating / Outstanding27.81%
Book Value/Share103.57
Face value10.00
Share Holding
Annual Key Income Statement of RITES
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 538.58 444.21 21.24 %
Net Income 516.37 432.38 19.43 %
Operating Income 658.18 497.61 32.27 %
Total Revenue 2661.83 1859.54 43.14 %
Operating Expense 2003.65 614.40 226.11 %
Interest Expense 4.63 4.67 0.857 %
Tax Expense 196.52 148.34 32.48 %
Income Before tax 735.10 592.55 24.06 %
Gross Profit 1440.28 1112.01 29.52 %
Dividend Paid -420.53 -366.27 14.81 %
   
Quarterly Key Income Statement of RITES
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 144.70 142.36 1.64 %
Net Income 137.52 136.75 0.563 %
Operating Income 164.36 180.02 8.70 %
Total Revenue 605.04 766.02 21.02 %
Operating Expense 440.68 605.31 27.20 %
Interest Expense 1.42 1.95 27.18 %
Tax Expense 50.42 58.31 13.53 %
Income Before tax 195.12 200.67 2.77 %
Gross Profit 348.99 398.48 12.42 %
Dividend Paid 0 -420.53 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 240.30 240.30 0 %
Current Liabilities 3013.16 3094.97 2.64 %
Total Liabilities 3333.83 3353.16 0.576 %
Current Assets 4661.58 4811.10 3.11 %
Total Assets 5822.47 5833.29 0.185 %
Working capital 1648.42 1716.13 3.95 %
Accounts Payable 181.09 236.95 23.57 %
Inventory 118.75 286.16 58.50 %
Net Receivable 992.42 817.03 21.47 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 25.06 20.13 24.49 %
Cash From Investment Activity 52.96 183.45 71.13 %
Cash From Financial Activity -440.24 -707.92 37.81 %
Cash Operational Activity 309.63 515.65 39.95 %
Net Cash Flow -77.65 -8.82 780.39 %
NetIncome 516.37 432.38 19.43 %
Capital Expenditure 141.84 79.78 77.79 %
Change To Inventory 150.88 -278.93 154.09 %
   



   About RITES Limited
RITES Limited, together with its subsidiaries, provides consultancy, engineering, and project management services in the field of railways, highways, airports, ports, ropeways, urban transport, inland waterways, and renewable energy. The company operates through four segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and spares; and Turnkey Construction Projects. It is involved in the survey and feasibility studies, detailed design and engineering, project management consultancy, technical audit, third party inspection, quality assurance, construction supervision, and leasing and export of locomotives and rolling stock; and maintenance and operational facilities such as smart yards, coaching, and freight maintenance depots. The company also constructs railway workshops, track doubling /tripling/quadruplicating, new/additional railway line, railway electrification, redevelopment of railway stations, institutional buildings, wind, solar and other renewable energy projects on a turnkey basis; and civil construction works; and generates power from windmills and solar energy plants. In addition, it offers services in the field of road/railway tunnels engineering, urban engineering, electrical engineering, information technology, privatization and concession projects, railway electrification, rolling stock design, railway equipment, signaling & telecommunications, surveys, and training programs. The company serves central/state governments, public sector undertakings, large corporations, and private enterprises in India, Asia, and Africa. RITES Limited was incorporated in 1974 and is based in Gurugram, India.

Address : RITES Bhawan, Gurugram, India, 122001

URL : https://www.rites.com

Employee Count : 2154

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