RITES

Market Cap (₹ Cr.)

₹17,094

52 Week High

825.95

Book Value

₹109

52 Week Low

432.30

PE Ratio

40.10

PB Ratio

6.55

PE for Sector

35.47

PB for Sector

4.42

ROE

21.00 %

ROCE

58.68 %

Dividend Yield

2.53 %

EPS

₹17.74

Industry

Miscellaneous

Sector

Miscellaneous

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-7.00 %

Net Income Growth

-13.27 %

Cash Flow Change

-22.91 %

ROE

-13.33 %

ROCE

-14.32 %

EBITDA Margin (Avg.)

-7.26 %

Financial Results

Quarterly Financials	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	437	370	245	394	571	368	464	567	765	554	874	646	596	366	488	464	632	359	767	771	765	610	663	676	690	521	601	678	639	475
Expenses	368	251	153	223	442	239	290	374	549	403	546	448	406	271	306	317	447	254	536	576	557	422	474	480	489	377	439	509	461	376
EBITDA	69	119	92	171	129	130	174	193	216	151	328	198	190	94	183	147	186	105	231	195	207	188	189	196	202	144	162	169	178	100
Operating Profit %	12 %	24 %	22 %	38 %	19 %	23 %	32 %	28 %	23 %	22 %	25 %	26 %	27 %	16 %	28 %	27 %	27 %	23 %	28 %	24 %	25 %	27 %	25 %	26 %	26 %	25 %	20 %	22 %	24 %	17 %
Depreciation	8	8	8	8	7	8	8	8	8	10	10	10	12	11	11	11	12	11	12	13	23	13	15	17	15	14	12	13	13	12
Interest	0	0	1	1	1	1	1	1	2	0	1	1	1	1	0	1	0	0	1	2	1	1	1	2	2	1	1	2	0	1
Profit Before Tax	61	112	84	163	121	121	166	184	206	141	317	187	177	83	171	135	174	93	218	180	183	174	173	178	184	129	149	155	164	86
Tax	18	40	25	55	59	35	55	57	100	-49	48	45	47	24	37	34	45	23	54	46	67	47	45	48	47	34	33	35	38	21
Net Profit	47	69	73	107	77	81	108	123	133	189	233	140	131	60	131	99	135	70	163	134	130	129	131	132	138	96	117	119	123	65
EPS in ₹	2.37	3.46	3.66	5.33	3.87	4.10	5.41	5.87	5.31	3.70	9.31	5.59	5.26	2.41	5.23	4.03	5.60	2.93	6.79	5.56	5.40	5.38	5.47	5.47	5.76	3.99	4.85	4.93	5.12	2.70

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,560	4,263	4,661	5,037	5,250	5,747	5,631	5,597	5,753	5,437
Fixed Assets	217	264	262	264	340	412	413	393	392	374
Current Assets	2,642	3,426	3,794	4,276	4,472	4,973	4,746	4,563	4,720	4,399
Capital Work in Progress	59	9	5	2	4	4	15	58	95	174
Investments	0	274	373	180	180	292	314	229	153	128
Other Assets	3,285	3,717	4,021	4,592	4,726	5,039	4,889	4,918	5,113	4,761
Total Liabilities	1,932	2,385	2,625	2,838	2,866	3,171	3,309	3,198	3,250	2,931
Current Liabilities	1,736	2,183	2,397	2,570	2,679	2,891	3,076	3,000	2,950	2,727
Non Current Liabilities	196	202	228	268	187	280	234	198	299	204
Total Equity	1,628	1,878	2,035	2,199	2,384	2,577	2,322	2,399	2,503	2,507
Reserve & Surplus	1,528	1,778	1,835	1,999	2,184	2,327	2,082	2,159	2,263	2,267
Share Capital	100	100	200	200	200	250	240	240	240	240

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	160	-18	274	-252	14	-43	-14	8	216	-367
Investing Activities	315	-393	-81	-454	140	89	210	79	183	-221
Operating Activities	-97	468	531	380	134	267	468	291	471	315
Financing Activities	-63	-93	-176	-178	-260	-399	-692	-362	-438	-461

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %	72.20 %
FIIs	1.00 %	1.01 %	1.11 %	1.30 %	1.45 %	1.48 %	2.35 %	2.61 %	3.38 %	3.45 %	3.98 %	3.21 %	4.18 %	3.50 %
DIIs	15.80 %	16.25 %	16.53 %	16.69 %	16.89 %	17.26 %	17.57 %	15.78 %	15.90 %	15.25 %	12.72 %	12.28 %	11.10 %	10.78 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	10.99 %	10.54 %	10.16 %	9.80 %	9.46 %	9.06 %	7.88 %	9.41 %	8.52 %	9.11 %	11.10 %	12.31 %	12.52 %	13.51 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
RITES	680.25	17,093.87	40.10	2,538.97	-7.00	495	-24.37	50.56
Rattan India Enterprises	81.66	11,442.43	9.96	6,191.69	49.62	424	377.88	54.91
CMS Info Systems	576.05	9,179.87	25.96	2,298.69	19.14	347	7.72	63.66
Rain Industries	181.85	6,156.89	-	18,320.16	-13.24	-796	-121.72	64.32
Gujarat Ambuja Exports	130.15	6,153.07	17.49	5,071.42	1.77	346	8.19	34.26
Security & Intelligence Services	418.60	6,065.28	36.81	12,304.09	8.13	190	-28.25	52.56
Kaveri Seed Company	1,068.15	5,539.73	17.60	1,211.62	7.67	300	5.79	45.58
Teamlease Services	3,149.65	5,294.61	51.28	9,367.71	18.37	113	-24.81	50.86
Awfis Space Solutions	713.15	5,091.41	-	874.80	54.62	-18	133.57	46.09
Seamec	1,368.60	3,489.20	25.70	758.14	65.82	121	92.90	30.69