|
Rites Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
10893.85 Cr.
|
P/BV
|
4.06
|
Book Value (Rs.)
|
55.79
|
|
52 Week High/Low (Rs.)
|
281/175
|
FV/ML
|
10/1
|
P/E(X)
|
23.97
|
|
Bookclosure
|
10/08/2026
|
EPS (Rs.)
|
9.46
|
Div Yield (%)
|
3.51
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.54 | 8.01 | 18.95 | 23.76 | 21.49 |
| Diluted EPS (Rs.) | 8.54 | 8.01 | 18.95 | 23.76 | 21.49 |
| Cash EPS (Rs.) | 10.54 | 9.85 | 22.90 | 26.50 | 25.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.79 | 54.93 | 113.23 | 113.16 | 107.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.79 | 54.93 | 113.23 | 113.16 | 107.97 |
| Revenue From Operations / Share (Rs.) | 50.25 | 46.15 | 102.07 | 109.37 | 110.77 |
| PBDIT / Share (Rs.) | 13.81 | 12.91 | 30.39 | 35.23 | 33.59 |
| PBIT / Share (Rs.) | 12.43 | 11.62 | 27.86 | 32.46 | 30.86 |
| PBT / Share (Rs.) | 12.36 | 11.50 | 27.67 | 32.17 | 30.56 |
| Net Profit / Share (Rs.) | 9.16 | 8.56 | 20.38 | 23.72 | 22.38 |
| NP After MI And SOA / Share (Rs.) | 9.46 | 8.01 | 18.95 | 22.56 | 21.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.47 | 27.98 | 29.77 | 32.21 | 30.32 |
| PBIT Margin (%) | 24.74 | 25.18 | 27.29 | 29.67 | 27.86 |
| PBT Margin (%) | 24.58 | 24.92 | 27.10 | 29.40 | 27.58 |
| Net Profit Margin (%) | 18.23 | 18.55 | 19.96 | 21.68 | 20.20 |
| NP After MI And SOA Margin (%) | 18.81 | 17.35 | 18.56 | 20.62 | 19.39 |
| Return on Networth / Equity (%) | 16.94 | 14.57 | 17.45 | 20.81 | 20.74 |
| Return on Capital Employeed (%) | 18.32 | 19.06 | 22.89 | 25.84 | 26.39 |
| Return On Assets (%) | 7.66 | 6.28 | 8.04 | 9.07 | 8.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.37 | 0.42 | 0.43 | 0.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
| Inventory Turnover Ratio (X) | 42.87 | 53.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 61.20 | 100.25 | 86.44 | 81.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 52.69 | 88.47 | 76.97 | 72.25 |
| Earning Retention Ratio (%) | 0.00 | 38.80 | -0.25 | 13.56 | 18.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 47.31 | 11.53 | 23.03 | 27.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 174.63 | 107.02 | 155.04 | 120.27 | 111.34 |
| Interest Coverage Ratio (Post Tax) (%) | 116.91 | 71.94 | 104.98 | 81.97 | 75.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5605.98 | 7473.00 | 12933.72 | 5189.07 | 3146.36 |
| EV / Net Operating Revenue (X) | 2.32 | 3.37 | 5.27 | 1.97 | 1.18 |
| EV / EBITDA (X) | 8.45 | 12.04 | 17.71 | 6.13 | 3.90 |
| MarketCap / Net Operating Revenue (X) | 3.49 | 4.84 | 6.51 | 3.24 | 2.37 |
| Retention Ratios (%) | 0.00 | 38.79 | -0.25 | 13.55 | 18.56 |
| Price / BV (X) | 3.15 | 4.07 | 6.12 | 3.27 | 2.54 |
| Price / Net Operating Revenue (X) | 3.49 | 4.84 | 6.51 | 3.24 | 2.37 |
| EarningsYield | 0.05 | 0.03 | 0.02 | 0.06 | 0.08 |
