Stock Returns is greater than Nifty by 33.83 % in last one year
Altman Z Score of 3.26 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.524
Gives Dividend Yield of 7.15 %
Earning Yield of 6.17 %
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 21.65%
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 21.40
Good Net Margin of 20.20% 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 Owned
72.20 %
Institution Owned
19.90 %
Public/Others
7.90 %
Outstanding Shares
24.04 Cr
Floating Shares
6.68 Cr
Floating / Outstanding
27.78%
Book Value/Share
103.57
Face value
10.00
Share Holding
Annual Key Income Statement of RITES
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
537.86
443.14
21.37 %
Net Income
516.37
432.38
19.43 %
Operating Income
650.93
446.00
45.95 %
Total Revenue
2661.83
1859.54
43.14 %
Operating Expense
2010.90
1413.54
42.26 %
Interest Expense
7.25
6.01
20.63 %
Tax Expense
196.52
148.34
32.48 %
Income Before tax
734.38
591.48
24.16 %
Gross Profit
1440.28
1112.01
29.52 %
Dividend Paid
-420.53
-366.27
14.81 %
Quarterly Key Income Statement of RITES
Period
31_Dec_2022
30_Sep_2022
Growth
Net Income From Continuing Ops
146.22
140.37
4.17 %
Net Income
140.09
132.42
5.79 %
Operating Income
174.58
164.34
6.23 %
Total Revenue
677.34
659.08
2.77 %
Operating Expense
484.24
477.84
1.34 %
Interest Expense
2.19
1.11
97.30 %
Tax Expense
52.21
48.08
8.59 %
Income Before tax
198.43
188.45
5.30 %
Gross Profit
368.95
351.86
4.86 %
Dividend Paid
0
-180.23
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
3441.32
3.12 %
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
740.03
584.37
26.64 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
25.11
20.09
24.99 %
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.
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