| Key Financial Ratios of RITES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.01 |
18.95 |
23.76 |
21.49 |
17.54 |
|
| Diluted EPS (Rs.) |
8.01 |
18.95 |
23.76 |
21.49 |
17.54 |
|
| Cash EPS (Rs.) |
9.85 |
22.90 |
26.50 |
25.11 |
20.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.93 |
113.23 |
113.16 |
107.97 |
103.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.93 |
113.23 |
113.16 |
107.97 |
103.21 |
|
| Revenue from Operations/Share (Rs.) |
46.15 |
102.07 |
109.37 |
110.77 |
77.38 |
|
| PBDIT/Share (Rs.) |
12.92 |
30.39 |
35.23 |
33.59 |
27.02 |
|
| PBIT/Share (Rs.) |
11.62 |
27.87 |
32.46 |
30.86 |
24.86 |
|
| PBT/Share (Rs.) |
11.50 |
27.67 |
32.17 |
30.56 |
24.61 |
|
| Net Profit/Share (Rs.) |
8.56 |
20.38 |
23.72 |
22.38 |
18.44 |
|
| NP After MI And SOA / Share (Rs.) |
8.01 |
18.95 |
22.56 |
21.49 |
17.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.98 |
29.77 |
32.21 |
30.32 |
34.92 |
|
| PBIT Margin (%) |
25.18 |
27.29 |
29.67 |
27.86 |
32.13 |
|
| PBT Margin (%) |
24.92 |
27.10 |
29.40 |
27.58 |
31.80 |
|
| Net Profit Margin (%) |
18.55 |
19.96 |
21.68 |
20.20 |
23.83 |
|
| NP After MI And SOA Margin (%) |
17.35 |
18.56 |
20.62 |
19.39 |
23.25 |
|
| Return on Networth/Equity (%) |
14.57 |
17.45 |
20.81 |
20.74 |
18.07 |
|
| Return on Capital Employed (%) |
19.06 |
22.89 |
25.84 |
26.39 |
21.81 |
|
| Return on Assets (%) |
6.28 |
8.04 |
9.07 |
8.86 |
7.41 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.42 |
0.44 |
0.45 |
0.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
1.65 |
1.64 |
1.55 |
1.55 |
|
| Quick Ratio (X) |
1.51 |
1.65 |
1.63 |
1.51 |
1.46 |
|
| Inventory Turnover Ratio (X) |
53.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
61.20 |
100.25 |
86.44 |
81.43 |
84.71 |
|
| Dividend Payout Ratio (CP) (%) |
52.69 |
88.47 |
76.97 |
72.25 |
75.63 |
|
| Earnings Retention Ratio (%) |
38.80 |
-0.25 |
13.56 |
18.57 |
15.29 |
|
| Cash Earnings Retention Ratio (%) |
47.31 |
11.53 |
23.03 |
27.75 |
24.37 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
107.02 |
155.04 |
120.27 |
111.34 |
108.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
107.02 |
155.04 |
120.27 |
111.34 |
108.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,473.00 |
12,933.72 |
5,189.07 |
3,146.36 |
2,532.47 |
|
| EV/Net Operating Revenue (X) |
3.37 |
5.27 |
1.97 |
1.18 |
1.36 |
|
| EV/EBITDA (X) |
12.04 |
17.71 |
6.13 |
3.90 |
3.90 |
|
| MarketCap/Net Operating Revenue (X) |
4.84 |
6.51 |
3.24 |
2.37 |
3.11 |
|
| Retention Ratios (%) |
38.79 |
-0.25 |
13.55 |
18.56 |
15.28 |
|
| Price/BV (X) |
4.07 |
6.12 |
3.27 |
2.54 |
2.42 |
|
| Price/Net Operating Revenue |
4.84 |
6.51 |
3.24 |
2.37 |
3.11 |
|
| Earnings Yield |
0.04 |
0.03 |
0.06 |
0.08 |
0.07 |
|
Source : Dion Global Solutions Limited
