NSE: RITES - RITES Limited

Yield per half year: -52.61%
Sector: Industrials

Reporting RITES Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			64.29	65.58	63.38	63.71	69.42	99.77		91.04
Выручка, млрд ₹	10.91	13.53	15.03	20.47	24.74	18.6	26.34	26.26	24.53	24.53
Чистая прибыль, млрд ₹	2.81	3.53	3.48	4.7	6.16	4.32	5.16	5.42	4.55	4.55
EV, млрд ₹			57.54	59.5	55	55.91	55.04	74.77	126.01	126.01
EBIT, млрд ₹	4.57	5.39	6.25	7.51	8.37	5.93	7.44	7.81	5.83	5.83
EBITDA, млрд ₹	4.92	5.79	6.61	7.91	8.85	6.45	8.09	8.48	6.44	6.44
Баланс стоимость, млрд ₹	18.85	20.41	22.06	24.22	26.33	23.92	24.89	26.04	26.09	26.09
FCF, млрд ₹	-1.3	3.65	5.45	0.0693	2.07	4.36	1.68	4.24	3.66	3.66
Операционный денежный поток, млрд ₹	0.6372	3.86	6.08	1.59	3.19	5.16	3.1	5.6	5.03	5.03
Операционная прибыль, млрд ₹	3.36	3.7	5.03	5.63	6.24	4.98	6.58	6.78	5.83	5.83
Операционные расходы, млрд ₹	4.53	5.34	5.63	6.33	7.05	6.14	7.38	7.84	1.21	1.21
CAPEX, млрд ₹	1.94	0.2115	0.6273	1.52	1.13	0.7978	1.42	1.36	1.37	1.37

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹					66.2			70.15			61.83			66.72				88.56				114.7
Выручка, млрд ₹															7.57	6.05	6.59	6.77	6.85	5.44	5.82	6.83	6.43	4.86
Чистая прибыль, млрд ₹															1.37	1.38	1.32	1.4	1.32	1.08	1.01	1.2	1.26	0.7902
EV, млрд ₹															53.38		62.66	89.66	74.77	98.53	113.5	125.94	126	177.52
EBIT, млрд ₹															2	1.97	1.89	2.02	1.93	1.45	1.52	1.73	1.6	0.9137
EBITDA, млрд ₹															2.24	2.11	2.06	2.2	2.1	1.61	1.66	1.88	1.76	1.06
Баланс стоимость, млрд ₹															24.89	25.95	25.83	26.97	26.04	27.19	25.82	26.92	26.09	27.21
FCF, млрд ₹	0.8399	0.8399	1.04	2.74													0.338	0.3704	0.3326	0.3214	0.2812	0.2992
Операционный денежный поток, млрд ₹										1.97		5.16	-2.01		3.1		0.338	0.3704	0.3326	0.3214	0.2812	0.2992
Операционная прибыль, млрд ₹															1.8	1.97	1.89	2.02	1.75	1.45	1.52	1.73	1.6	0.9137
Операционные расходы, млрд ₹															1.94	1.85	1.88	1.94	2.18	0.2641	1.84	1.89	0.285	0.2039
CAPEX, млрд ₹						1.52	0.7329		1.13	0.2092		0.7978	0.7107		1.42		0.7919		1.36		0.6578

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		4.32	5.98	7.38	6.61	8.81	8.14	8.09	10.48	31.41	31.41
Short Term Investments ₹		21.72	24.82	28.58	28.51	28.62	26.6	25.66	27.37	28.2	28.2
Long term investments ₹	3.75	3.38	2.91	2.04	1.69
Total Receivables ₹		7.72	6.38	6.21	8.32	11.49	8.08	10.12	9.34	9.05	9.05
Total Current Assets ₹		34.54	38.34	43.07	45.51	50.06	48.11	46.62	48.32	45.11	45.11
Чистые активы, млрд ₹	3.31	4.22	4.07	4	4.79	5.91	5.96	6.15	6.49		6.49
Активы, млрд ₹		44.3	48.02	51.65	54.31	59.03	58.33	58.22	59.72	56.61	56.61
Short Term Debt ₹		0.1363	0.3594	0.154	0.1316	0.105	0.0974	0.0994	0.009	0.0162	0.0162
Long Term Debt ₹	0.2235	1.11	0.7576	0.4765	0.3993	0.3259	0.2464	0.1765	0.0452		0.0452
Задолженность, млрд ₹		25.2	27.16	29.02	29.38	31.88	33.53	32.28	32.53	29.41	29.41
Чистый долг, млрд ₹		-3.08	-4.86	-6.75	-6.08	-8.33	-7.77	-7.81	-10.43	-31.33	-31.33
Долг, млрд ₹		1.24	1.12	0.6305	0.5309	0.4309	0.3438	0.2759	0.0542	0.08	0.08
Interest income ₹			0.228	0.0894	1.5	1.84	0.0494	0.0653	0.0607
Расходы на обслуживание долга ₹		0.0471	0.1133	0.0718	0.0747	0.0692	0.0467	0.0463	0.0704	0.0471	0.0471
Чист. проц. доходы, млрд ₹			0.9128	0.9312	1.15	1.37	0.7755	-0.0725	-0.0704		0.0607
Амортизация, млрд ₹		0.3464	0.4021	0.3631	0.3981	0.4777	0.5187	0.6561	0.6669	0.6066	0.6066
Себестоимость, млрд ₹		3.02	4.5	4.37	8.23	11.26	7.48	12.31	11.66	17.49	17.49
Товарно материальные запасы ₹		0.1307	0.5041	0.0938	1.05	0.1067	2.86	1.19	0.3091	0.0493	0.0493

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹													8.09	-7.84	7.07	-8.14	10.48	-9.15	4.98	-8.87	31.41	-7.78
Short Term Investments ₹													25.66	15.67	28.57	16.28	27.37	18.3	31.16	17.73	28.2	15.57
Long term investments ₹	3.15	3.15	2.48	2.04		1.66
Total Receivables ₹								9	6.71	9.12	9.12	7.98	7.98		9		9.34		9.66		9.05
Total Current Assets ₹													46.62	7.84	46.99	8.14	48.32	9.15	46.58	8.87	45.11	7.78
Чистые активы, млрд ₹				4		5.41	5.91	5.85	5.96		5.99		6.15		6.28		6.49		6.65
Активы, млрд ₹								56.5	58.33	57.24	57.24	58.22	58.22		57.4		59.72		57.64		56.61
Short Term Debt ₹								0.0257	0.0974	0.0232	0.0232	0.0994	0.0994		0.019		0.009		0.004		0.0162
Long Term Debt ₹					0.3993	0.361	0.3259	0.2844	0.2464		0.2081		0.1698		0.0475		0.0452		0.0439
Задолженность, млрд ₹								28.67	33.53	31.4	31.4	32.28	32.28		30.43		32.53		30.72		29.41
Чистый долг, млрд ₹													-7.81	7.84	-7.01	8.14	-10.43	9.15	-4.94	8.87	-31.33	7.78
Долг, млрд ₹						0.3665	0.4309	0.3101	0.3438		0.2313		0.2692		0.0665		0.0542		0.0479		0.08
Interest income ₹										0.0091	0.0155	0.0322	0.0085	0.0091	0.0128	0.0123	0.0265	0.0107	0.0005
Расходы на обслуживание долга ₹													0.0067	0.0142	0.0111	0.0219	0.0232	0.0092	0.0143	0.0188	0.0048	0.0105
Чист. проц. доходы, млрд ₹											-0.0164	-0.0281	-0.0195	-0.0142	-0.0111	-0.0219	-0.0232	-0.0092	-0.0143	-0.0188
Амортизация, млрд ₹													0.2445	0.1464	0.169	0.1852	0.1663	0.1607	0.1406	0.1496	0.1557	0.1441
Себестоимость, млрд ₹													3.77	2.56	3.07	3.08	2.94	3.73	2.75	3.39	4.54	3.74
Товарно материальные запасы ₹								0.2092	2.86	3.05	3.05	1.19	1.19		0.7438		0.3091		0.3112		0.0493

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		13.93	18.78	24.64	17.55	21.49	22.56	18.95	18.95
Цена акции ао		274	289.75	271.6	264.25	339.25	502.4	309	309
Число акций ао, млн	250	249.9	250.14	245.37	240.31	240.3	240.3	240.32	240.32
FCF/акцию	14.6	21.82	0.277	8.42	18.14	6.98	17.65	15.22	15.22

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							5.4	5.38	5.47	5.47	5.76	4.49	4.21	5	5.25	3.29
Цена акции ао					274.25	277.65	260.9	251.98	273.96	368.53	339.63	378.37	465.41	477.32
Число акций ао, млн	250	249.9	250.14	245.37		240.31				240.3				240.3
FCF/акцию	4.14									1.54	1.38	1.34	1.17	1.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		14.91	17.28	15.79	19.38	23.4	18.08	20.75	20.82	17.45	17.45	21.56
ROA, %		6.34	7.34	6.74	8.64	10.44	7.41	8.87	9.08	8.04	8.04	9.53
ROIC, %	21.18	17.82	23.16	21.87	27.65	35.35	32.92	37.71	38.27		38.27	19.62
ROS, %		25.77	26.06	23.18	22.93	24.9	23.25	19.61	20.64	18.57	18.57	11.60
ROCE, %		23.94	25.82	27.61	30.11	30.82	23.9	28.67	28.72	21.44	21.44	25.31
Рентаб EBITDA, %		45.12	42.77	43.99	38.61	35.75	34.67	30.73	32.28	26.26	26.26	17.36
Чистая рентаб, %		25.77	26.06	23.18	22.93	24.9	23.25	19.61	20.64	18.57	18.57	11.60
Operation Margin, %		30.77	27.32	33.45	27.52	25.23	26.78	25	25.83	23.79	23.79	14.19
Доходность FCF, %				8.48	0.1057	3.26	6.84	2.42	4.25

	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.49	5.3	5.13	5.19	5.07	3.97	3.92	4.46	4.83	2.9	21.56
ROA, %						2.29	2.36	1.26	2.95	2.38	2.35		2.31		2.21		1.75		2.23		9.53
ROIC, %	7.82	7.73	14.55	11.63	17.52	10.23	20.77		8.64		22.15						12.97				19.62
ROS, %											18.06	22.73	20.09	20.68	19.28	19.84	17.37	17.59	19.6	16.27	11.60
ROCE, %						6.35	7.4	4.12	9.14	7.6	7.71		7.02		7.11		5.64		5.9		25.31
Рентаб EBITDA, %											29.64	34.9	31.3	32.49	30.68	29.65	28.47	27.48	27.36	21.78	17.36
Чистая рентаб, %											18.06	22.73	20.09	20.68	19.28	19.84	17.37	17.59	19.6	16.27	11.60
Operation Margin, %											23.8	32.48	28.74	29.76	25.57	26.7	26.05	25.29	24.94	18.81	14.19
Доходность FCF, %														0.4182				0.2609

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			18.46	13.97	10.29	14.73	12.17	15.72	34.55	34.55	52.32
P/BV			2.91	2.71	2.41	2.66	2.42	3.13	5.78	5.78	7.95
P/S			4.28	3.2	2.56	3.43	2.39	3.24	6.41	6.41	5.26
P/FCF			11.79	946.32	30.68	14.62	41.37	23.52	24.89	24.89	40.24
E/P			0.0542	0.0716	0.0972	0.0679	0.0744	0.0543	0.05	0.05	0.09
EV/EBITDA			8.7	7.53	6.22	8.67	6.8	8.82	19.56	19.56	32.99
EV/Ebit									21.6	21.6
EV/S			3.83	2.91	2.22	3.01	2.09	2.85	5.14	5.14	5.27
EV/FCF			10.55	858.66	26.63	12.83	32.8	17.63	34.45	34.45	45.57
Debt/EBITDA	0.2524	0.193	0.0954	0.0672	0.0487	0.0533	0.0341	0.0064	0.0124	0.0124	1.36
Netdebt/Ebitda	-0.6263	-0.8402	-1.02	-0.7684	-0.942	-1.21	-0.965	-1.23	-4.86	-4.86	0.01
Debt/Ratio	0.028	0.0233	0.0122	0.0098	0.0073	0.0059	0.0047	0.000908	0.0014	0.0014	0.11
Debt/Equity	0.0659	0.0547	0.0286	0.0219	0.0164	0.0144	0.0111	0.0021	0.0123	0.0123	3.16
Debt/Net Income	0.4419	0.3167	0.181	0.1131	0.0699	0.0795	0.0534	0.01	0.0176	0.0176	6.49
Бета								0.7608	-5.15	-5.15	0.22
Индекс Альтмана			1.95	1.95	1.92	1.64	1.99	2.67	2.81	2.81	13.23

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												11.85	9.45	12.78	63.22	15.72	17.44	24.61	25.38	34.55	39.81	52.32
P/BV					2.57			2.22			2.58	2.36		2.58	3.28	3.13		4.4	4.26	5.78		7.95
P/S												2.32	1.91	2.5	13.07	3.24	3.48	4.76	4.69	6.41	7.09	5.26
P/FCF															239.09				383.36			40.24
E/P		0.0196			0.0209			0.0165			0.0208				0.0158				0.0105			0.09
EV/EBITDA												6.77		7.38	10.4	8.82	61.04	68.47	67.1	71.6	167.82	32.99
EV/S																	18.1	19.49	18.44	19.59	36.55	5.27
EV/FCF																	306.56	403.61	420.93			45.57
Debt/EBITDA				0.1081		0.2057	0.1636		0.1745	0.0927		0.1199		0.0322		0.0258		0.0289		0.0455		1.36
Netdebt/Ebitda												-3.48	3.71	-3.4	3.7	-4.96	5.67	-2.98	4.72	-17.81	7.36	0.01
Debt/Ratio	0.0122		0.0098	0.0065		0.0073	0.0055		0.0059	0.004		0.0046						0.000831		0.0014		0.11
Debt/Equity	0.0286		0.0219	0.0138		0.0164	0.0115		0.0144	0.0093		0.0108						0.0019		0.0031		3.16
Debt/Net Income	0.5983		0.3656	0.1576		0.31	0.2393		0.2496	0.1369		0.1969						0.0474		0.0634		6.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.53	0.77	1.46	1.48	2.15	3.3	3.66	4.33	4.57		4.57
Дивиденд				5.4	10.4	7	19	25.5	19	12.5	21.75
Див доход, ао, %				2.1	3.97	2.71	7.17	7.27	3.32	8.04	4.61	0.72
Дивиденды / прибыль, %		27.4	41.4	42.49	45.79	53.56	84.71	83.77	84.23	100.26	100.26	24.34

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.15	0.8	3.3	1.5	3.66	0.4806		4.21	1.8		4.33	2.34
Дивиденд				6	9	6	4	7.5	7.5	4.5	6	9.75	4.5
Див доход, ао, %				2.41	3.51	2.19	1.44	2.87	2.74	1.22	1.77	2.09	0.9428	0.72
Дивиденды / прибыль, %	148.07	34.4	237.39	115.77	265.93	28.44		307.52	136.1		327.66	231.63		24.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1710	1710

	CAGR 5

	CAGR 5

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