RITES
|
RITES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.54 | 8.01 | 18.95 | 22.56 | 21.49 |
| CEPS(Rs) | 10.83 | 10.11 | 11.57 | 13.27 | 12.57 |
| DPS(Rs) | 7.95 | 7.55 | 18.00 | 20.50 | 17.00 |
| Book NAV/Share(Rs) | 55.79 | 54.93 | 108.57 | 108.36 | 103.56 |
| Tax Rate(%) | 25.23 | 25.02 | 26.13 | 26.22 | 26.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.74 | 19.51 | 22.62 | 24.82 | 24.78 |
| EBIT Margin(%) | 21.79 | 22.30 | 23.71 | 26.02 | 25.42 |
| Pre Tax Margin(%) | 21.65 | 22.07 | 23.54 | 25.79 | 25.17 |
| PAT Margin (%) | 16.19 | 16.55 | 17.39 | 19.03 | 18.44 |
| Cash Profit Margin (%) | 18.54 | 18.98 | 19.52 | 21.25 | 20.69 |
| Performance Ratios | |||||
| ROA(%) | 7.57 | 7.22 | 8.56 | 9.73 | 9.29 |
| ROE(%) | 17.08 | 16.14 | 19.00 | 22.42 | 22.07 |
| ROCE(%) | 22.99 | 21.75 | 25.90 | 30.52 | 30.07 |
| Asset Turnover(x) | 0.47 | 0.44 | 0.49 | 0.51 | 0.50 |
| Sales/Fixed Asset(x) | 2.59 | 2.54 | 3.04 | 3.37 | 3.47 |
| Working Capital/Sales(x) | 1.56 | 1.51 | 1.61 | 1.60 | 1.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.39 | 0.39 | 0.33 | 0.30 | 0.29 |
| Receivable days | 108.65 | 116.91 | 115.79 | 100.16 | 82.76 |
| Inventory Days | 7.33 | 5.92 | 2.30 | 9.10 | 25.30 |
| Payable days | 559.20 | - | 1,557.04 | 470.74 | 138.57 |
| Valuation Parameters | |||||
| PER(x) | 20.57 | 27.91 | 17.53 | 7.86 | 6.11 |
| PCE(x) | 16.22 | 22.11 | 28.72 | 13.36 | 10.45 |
| Price/Book(x) | 3.15 | 4.07 | 6.12 | 3.27 | 2.54 |
| Yield(%) | 4.53 | 3.38 | 2.71 | 5.78 | 6.47 |
| EV/Net Sales(x) | 2.27 | 3.35 | 5.23 | 1.93 | 1.14 |
| EV/Core EBITDA(x) | 8.28 | 11.86 | 17.56 | 5.99 | 3.77 |
| EV/EBIT(x) | 8.98 | 12.90 | 18.99 | 6.50 | 4.10 |
| EV/CE(x) | 2.05 | 2.79 | 4.91 | 1.95 | 1.21 |
| M Cap / Sales | 3.49 | 4.89 | 6.51 | 3.24 | 2.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.96 | -10.46 | -6.67 | -1.26 | 39.71 |
| Core EBITDA Growth(%) | 6.91 | -15.00 | -13.75 | 4.88 | 24.31 |
| EBIT Growth(%) | 7.14 | -15.44 | -13.56 | 5.20 | 24.02 |
| PAT Growth(%) | 7.27 | -14.45 | -13.27 | 6.01 | 21.24 |
| EPS Growth(%) | 6.62 | -57.75 | -15.98 | 4.97 | 19.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.01 |
| Current Ratio(x) | 1.67 | 1.53 | 1.65 | 1.64 | 1.55 |
| Quick Ratio(x) | 1.66 | 1.51 | 1.65 | 1.63 | 1.51 |
| Interest Cover(x) | 160.94 | 98.42 | 143.33 | 111.09 | 102.39 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of RITES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RITES | ₹10,078.2 Cr | 5.1% | -3.2% | -17.1% | Stock Analytics | |
| NBCC (INDIA) | ₹20,992.5 Cr | -5.8% | -8.7% | -28% | Stock Analytics | |
| MOLDTEK TECHNOLOGIES | ₹586.8 Cr | 0.1% | 3.3% | 26.3% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹310.6 Cr | 9.9% | -11.3% | 115% | Stock Analytics | |
| TELGE PROJECTS | ₹249.7 Cr | -5.6% | 35% | NA | Stock Analytics | |
RITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RITES | 5.1% |
-3.2% |
-17.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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