| Key Financial Ratios of RITES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.91 |
18.90 |
22.08 |
20.69 |
17.22 |
|
| Diluted EPS (Rs.) |
7.91 |
18.90 |
22.08 |
20.69 |
17.22 |
|
| Cash EPS (Rs.) |
9.01 |
21.04 |
24.55 |
23.12 |
19.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
52.71 |
104.32 |
104.16 |
99.84 |
96.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
52.71 |
104.32 |
104.16 |
99.84 |
96.63 |
|
| Dividend / Share(Rs.) |
8.80 |
18.00 |
20.50 |
17.00 |
13.00 |
|
| Revenue from Operations/Share (Rs.) |
43.60 |
96.21 |
104.85 |
107.16 |
74.80 |
|
| PBDIT/Share (Rs.) |
11.61 |
27.17 |
32.23 |
30.71 |
25.38 |
|
| PBIT/Share (Rs.) |
10.50 |
25.03 |
29.76 |
28.28 |
23.52 |
|
| PBT/Share (Rs.) |
10.39 |
24.84 |
29.49 |
28.07 |
23.40 |
|
| Net Profit/Share (Rs.) |
7.91 |
18.90 |
22.08 |
20.69 |
17.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.62 |
28.24 |
30.74 |
28.65 |
33.93 |
|
| PBIT Margin (%) |
24.09 |
26.01 |
28.38 |
26.38 |
31.44 |
|
| PBT Margin (%) |
23.82 |
25.81 |
28.12 |
26.19 |
31.28 |
|
| Net Profit Margin (%) |
18.14 |
19.64 |
21.05 |
19.30 |
23.60 |
|
| Return on Networth / Equity (%) |
15.00 |
18.11 |
21.19 |
20.71 |
18.27 |
|
| Return on Capital Employed (%) |
18.60 |
22.19 |
25.51 |
26.16 |
22.11 |
|
| Return on Assets (%) |
6.44 |
8.35 |
9.22 |
8.88 |
7.53 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.41 |
0.44 |
0.46 |
31.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.61 |
1.60 |
1.52 |
1.54 |
|
| Quick Ratio (X) |
1.48 |
1.61 |
1.59 |
1.48 |
1.45 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
6.28 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
100.54 |
81.53 |
84.59 |
86.31 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
90.31 |
73.32 |
75.69 |
78.06 |
|
| Earnings Retention Ratio (%) |
0.00 |
-0.54 |
18.47 |
15.41 |
13.69 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
9.69 |
26.68 |
24.31 |
21.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,443.49 |
12,902.59 |
5,125.58 |
3,048.80 |
2,457.69 |
|
| EV/Net Operating Revenue (X) |
3.55 |
5.58 |
2.03 |
1.18 |
1.37 |
|
| EV/EBITDA (X) |
13.34 |
19.76 |
6.62 |
4.13 |
4.03 |
|
| MarketCap/Net Operating Revenue (X) |
5.13 |
6.90 |
3.38 |
2.45 |
3.22 |
|
| Retention Ratios (%) |
0.00 |
-0.54 |
18.46 |
15.40 |
13.68 |
|
| Price/BV (X) |
4.24 |
6.37 |
3.40 |
2.63 |
2.49 |
|
| Price/Net Operating Revenue |
5.13 |
6.90 |
3.38 |
2.45 |
3.22 |
|
| Earnings Yield |
0.04 |
0.03 |
0.06 |
0.08 |
0.07 |
|
Source : Dion Global Solutions Limited
