NSE: RITES - RITES Limited

Yield per half year: -9.96%
Dividend yield: +1.10%
Sector: Industrials

Reporting RITES Limited

Capitalization

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 72.37 8.75
Выручка, млрд ₹
10.91 13.53 15.03 20.47 24.74 18.6 26.34 26.26 24.44 24.44 24.08 -0.24
Чистая прибыль, млрд ₹
2.81 3.53 3.48 4.7 6.16 4.32 5.16 5.42 4.55 4.55 5.12 -5.88
EV, млрд ₹
57.54 59.5 55 55.91 23.61 32.17 308.15 308.15 94.97 41.15
EBIT, млрд ₹
4.57 5.39 6.25 7.51 8.37 5.93 7.37 7.76 6.67 6.67 7.22 -4.44
EBITDA, млрд ₹
4.92 5.79 6.61 7.91 8.85 6.45 8.03 8.43 7.28 7.28 7.81 -3.83
Баланс стоимость, млрд ₹
18.85 20.41 22.06 24.22 26.33 23.92 24.89 26.04 26.09 26.09 25.45 -0.18
FCF, млрд ₹
-1.3 3.65 5.45 0.0693 2.07 4.36 1.68 4.24 2.94 2.94 3.06 7.27
Операционный денежный поток, млрд ₹
0.6372 3.86 6.08 1.59 3.19 5.16 3.1 5.6 4.32 4.32 4.27 6.25
Операционная прибыль, млрд ₹
3.36 3.7 5.03 5.63 6.24 4.98 6.58 6.78 7.47 7.47 6.41 3.66
Операционные расходы, млрд ₹
4.53 5.34 5.63 6.33 7.05 6.14 7.38 7.84 0.7578 0.7578 5.83 -35.99
CAPEX, млрд ₹
1.94 0.2115 0.6273 1.52 1.13 0.7978 1.42 1.36 1.37 1.37 1.22 3.93


Balance sheet

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 6.61 6.61 8.43 -5.58
Short Term Investments ₹
21.72 24.82 28.58 28.51 28.62 26.6 25.66 27.37 24.77 24.77 26.60 -2.85
Long term investments ₹
3.75 3.38 2.91 2.04 1.69 2.75 -14.73
Total Receivables ₹
7.72 6.38 6.21 8.32 11.49 8.08 9.92 12.01 12.21 12.21 10.74 1.22
Total Current Assets ₹
34.54 38.34 43.07 45.51 50.06 48.11 46.62 48.32 45.11 45.11 47.64 -2.06
Чистые активы, млрд ₹
3.31 4.22 4.07 4 4.79 5.91 5.96 6.15 6.49 6.49 5.86 6.26
Активы, млрд ₹
44.3 48.02 51.65 54.31 59.03 58.33 58.22 59.72 56.61 56.61 58.38 -0.83
Short Term Debt ₹
0.1363 0.3594 0.154 0.1316 0.105 0.0974 0.0994 -0.1778 0.0162 0.0162 0.0280 -31.19
Long Term Debt ₹
0.2235 1.11 0.7576 0.4765 0.3993 0.3259 0.2464 0.1765 0.0452 0.0452 0.2387 -35.32
Задолженность, млрд ₹
25.2 27.16 29.02 29.38 31.88 33.53 32.28 32.53 29.41 29.41 31.93 -1.60
Чистый долг, млрд ₹
-3.08 -4.86 -6.75 -6.08 -8.33 -7.77 -7.81 -10.43 -6.53 -6.53 -8.1740 -4.75
Долг, млрд ₹
1.24 1.12 0.6305 0.5309 0.4309 0.3438 0.2759 0.0542 0.08 0.08 0.2370 -28.59
Interest income ₹
0.228 0.0894 1.5 1.84 0.0494 0.0653 0.0607 0.7031 -47.35
Расходы на обслуживание долга ₹
0.0471 0.1133 0.0718 0.0747 0.0692 0.0467 0.0463 0.0704 0.0471 0.0471 0.0559 -7.41
Чист. проц. доходы, млрд ₹
0.9128 0.9312 1.15 1.37 0.7755 -0.0725 -0.0704 0.0607 0.6305 -157.20
Амортизация, млрд ₹
0.3464 0.4021 0.3631 0.3981 0.4777 0.5187 0.6561 0.6669 0.6066 0.6066 0.5852 4.89
Себестоимость, млрд ₹
3.02 4.5 4.37 8.23 11.26 7.48 12.31 11.66 16.3 16.3 11.80 7.68
Товарно материальные запасы ₹
0.1307 0.5041 0.0938 1.05 0.1067 2.86 1.19 0.3091 0.0493 0.0493 0.9030 -14.31


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.93 18.78 24.64 17.55 21.49 22.56 9.48 9.48 19.14 -17.39
Цена акции ао 274 289.75 271.6 264.25 339.25 251.2 291.65 233.11 233.11 275.89 -2.48
Число акций ао, млн 250 249.9 250.14 245.37 240.31 240.3 240.3 480.6 480.6 289.38 14.39
FCF/акцию 14.6 21.82 0.277 8.42 18.14 6.98 17.65 6.12 6.12 11.46 -6.18


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.91 17.28 15.79 19.38 23.4 18.08 21.16 21.29 17.47 17.47 15.40 20.28 -5.68
ROA, % 6.34 7.34 6.74 8.64 10.44 7.41 8.86 9.19 7.83 7.83 10.29 8.75 -5.59
ROIC, % 21.18 17.82 23.16 21.87 27.65 35.35 32.92 37.71 38.27 38.27 19.71 34.38 6.72
ROS, % 26.06 23.18 22.93 24.9 23.25 19.61 20.64 18.63 18.63 18.63 11.72 20.15 -4.33
ROCE, % 25.82 27.61 30.11 30.82 23.9 26.23 25.72 22.82 24.52 24.52 27.38 24.64 0.51
Ebit margin, % 35.21 32.02 27.98 29.56 27.3 27.3 27.3 28.83 -3.14
Рентаб EBITDA, % 42.77 43.99 38.61 35.75 34.67 30.47 32.1 29.79 29.79 29.79 20.13 31.36 -2.99
Чистая рентаб, % 25.77 26.06 23.18 22.93 24.9 23.25 19.61 20.64 18.63 18.63 11.72 21.41 -5.64
Operation Margin, % 27.32 33.45 27.52 25.23 26.78 25 25.83 30.58 30.58 30.58 19.56 27.75 2.69
Доходность FCF, % 8.48 0.1057 3.26 6.84 2.42 4.25 3.38 109.35


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.46 13.97 10.29 14.73 6.09 7.86 69.1 69.1 157.65 21.61 46.36
P/BV
2.91 2.71 2.41 2.66 1.21 1.57 11.56 11.56 17.13 3.88 36.83
P/S
4.28 3.2 2.56 3.43 1.19 1.62 12.88 12.88 22.08 4.34 38.15
P/FCF
11.79 946.32 30.68 14.62 41.37 23.52 30.93 30.93 30.93 43.23 28.27 16.17
E/P
0.0542 0.0716 0.0972 0.0679 0.0744 0.0543 0.05 0.05 0.05 0.08 0.0593 -5.94
EV/EBIT
2.46 3.71 3.2 4.14 46.18 46.18 46.18 20.68 65.58
EV/EBITDA
8.7 7.53 6.22 8.67 2.94 3.82 42.33 42.33 104.53 12.80 46.75
EV/S
3.83 2.91 2.22 3.01 0.8966 1.22 12.61 12.61 12.61 22.22 6.07 33.18
EV/FCF
10.55 858.66 26.63 12.83 14.07 7.58 104.69 104.69 104.69 159.36 48.77 52.17
Debt/EBITDA
0.193 0.0954 0.0672 0.0487 0.0533 0.0344 0.0064 0.011 0.011 0.011 1.16 0.0232 -27.07
Netdebt/Ebitda
-0.8402 -1.02 -0.7684 -0.942 -1.21 -0.9732 -1.24 -0.8969 -0.8969 -0.8969 0.67 -1.0434 -5.81
Debt/Ratio
0.0233 0.0122 0.0098 0.0073 0.0059 0.0047 0.000908 0.0014 0.0014 0.0014 0.12 0.0029 -25.00
Debt/Equity
0.0547 0.0286 0.0219 0.0164 0.0144 0.0111 0.0021 0.0031 1.08 1.08 0.84 0.2221 137.14
Debt/Net Income
0.3167 0.181 0.1131 0.0699 0.0795 0.0534 0.01 0.0176 0.0176 0.0176 6.66 0.0356 -26.03
PEG
-12.49 -12.49 -12.4900 0.00
Бета
0.7608 2.96 -0.343 -0.343 0.26 1.13 -176.68
Индекс Альтмана
1.95 1.95 1.92 1.64 1.99 2.67 2.34 2.41 2.41 11.77 2.21 8.00


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 3.60 16.28
Дивиденд
5.4 10.4 7 19 20.75 9.5 12.4 12.4 13.73 12.12
Див доход, ао, %
2.1 3.97 2.71 7.17 11.84 1.09 1.6 1.1 0.89 4.88 -10.00
Дивиденды / прибыль, %
27.4 41.4 42.49 45.79 53.56 84.71 81.44 79.8 100.26 100.26 24.49 79.95 13.36
Dividend Coverage Ratio
0.9974 0.9974 0.9974 0.00


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2023 2024 CAGR 5
Персонал, чел
1710 1710 0.00