RITES Limited

NSE

RITES

Stock

Yield per half year: -4.91%
Dividend yield: 1.1%
Sector: Industrials

Reporting RITES Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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 ₹		13.53	15.03	20.47	24.74	18.6	26.34	26.26	24.44	22.17	24.44	23.56	3.57
Чистая прибыль, млрд ₹		3.53	3.48	4.7	6.16	4.32	5.16	5.42	4.55	3.85	4.55	4.66	-2.28
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
OIBDA, млрд ₹						7.13	9.45	9.79	10.2		10.2	9.14	9.36
Баланс стоимость, млрд ₹		20.41	22.06	24.22	26.33	23.92	24.89	26.04	26.09	26.4	26.09	25.47	1.99
FCF, млрд ₹		3.65	5.45	0.0693	2.07	4.36	1.68	4.24	2.94	5.04	2.94	3.65	2.94
Операционный денежный поток, млрд ₹		3.86	6.08	1.59	3.19	5.16	3.1	5.6	4.32	6.37	4.32	4.91	4.30
Операционная прибыль, млрд ₹		3.7	5.03	5.63	6.24	4.98	6.58	6.78	7.47	4.52	7.47	6.07	-1.92
Операционные расходы, млрд ₹		5.34	5.63	6.33	7.05	6.14	7.38	7.84	0.7578	17.65	0.7578	7.95	23.51
CAPEX, млрд ₹		0.2115	0.6273	1.52	1.13	0.7978	1.42	1.36	1.37	1.33	1.37	1.26	10.76

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹					66.2			70.15			61.83			66.72			88.56				114.7						80.39	10.33
Выручка, млрд ₹																	6.77	6.85	5.44	5.82	6.83	6.43	4.86	5.41	5.76	6.15	5.72	-0.89
Чистая прибыль, млрд ₹																	1.4	1.32	1.08	1.01	1.2	1.26	0.7902	0.7298	1	1.33	1.02	1.09
EV, млрд ₹															53.38	62.66	89.66	74.77	98.53	54.24	67.4	126	92.65	165.18			101.09	24.95
EBIT, млрд ₹																1.89	2.02	1.93	1.45	1.5	1.71	1.6	0.9137	1.14	1.45		1.36	-3.24
EBITDA, млрд ₹																2.06	2.2	2.1	1.61	1.64	1.86	1.76	1.06	1.29	1.61		1.52	-2.85
OIBDA, млрд ₹																						2.1	1.18	1.47	1.62		1.59	-6.28
Баланс стоимость, млрд ₹																25.83	26.97	26.04	27.19	25.82	26.92	26.09	27.21	25.83		26.4	26.49	-0.39
FCF, млрд ₹	0.8399	0.8399	1.04	2.74												0.338	0.3704	0.3326	0.3214	0.2812	0.2992						0.3210	-4.18
Операционный денежный поток, млрд ₹										1.97		5.16	-2.01		3.1	0.338	0.3704	0.3326	0.3214	0.2812	0.2992						0.3210	-4.18
Операционная прибыль, млрд ₹																	2.02	1.75	1.45	1.52	1.73	1.6	0.9137	0.9133	1.01	1.68	1.22	0.98
Операционные расходы, млрд ₹																	1.94	2.18	0.2641	1.84	1.89	0.285	0.2039	0.2688	1.91	4.47	1.43	73.42
CAPEX, млрд ₹						1.52	0.7329		1.13	0.2092		0.7978	0.7107		1.42	0.7919		1.36		0.6578							0.9881	-1.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			5.98	7.38	6.61	8.81	8.14	8.09	10.48	6.61	0.6569	6.61	6.80	-39.55
Short Term Investments ₹			24.82	28.58	28.51	28.62	26.6	25.66	27.37	24.77	31.65	24.77	27.21	3.54
Long term investments ₹	3.75	3.38	2.91	2.04	1.69								2.75	-14.73
Total Receivables ₹			6.38	6.21	8.32	11.49	8.08	9.92	12.01	12.21	7.4	12.21	9.92	-1.74
Total Current Assets ₹			38.34	43.07	45.51	50.06	48.11	46.62	48.32	45.11	48.87	45.11	47.41	0.31
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 ₹			48.02	51.65	54.31	59.03	58.33	58.22	59.72	56.61	61.19	56.61	58.81	0.96
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 ₹			27.16	29.02	29.38	31.88	33.53	32.28	32.53	29.41	33.7	29.41	32.29	0.10
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 ₹			0.1133	0.0718	0.0747	0.0692	0.0467	0.0463	0.0704	0.0471	0.058	0.0471	0.0537	4.43
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 ₹			4.5	4.37	8.23	11.26	7.48	12.31	11.66	16.3	10.21	16.3	11.59	6.42
Товарно материальные запасы ₹			0.5041	0.0938	1.05	0.1067	2.86	1.19	0.3091	0.0493	0.7808	0.0493	1.04	-22.87

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹															7.07	-8.14	10.48	-9.15	4.98	-8.87	31.41	-7.78	0.7317		0.6569	3.23	-159.42
Short Term Investments ₹															28.57	16.28	27.37	18.3	31.16	17.73	28.2	15.57	29.37		31.65	24.50	12.29
Long term investments ₹	3.15	3.15	2.48	2.04		1.66																				2.50	-12.02
Total Receivables ₹										9.12	9.12	7.98	7.98		9		9.34		9.2		12.21		8.51		7.4	9.33	-4.55
Total Current Assets ₹															46.99	8.14	48.32	9.15	46.58	8.87	45.11	7.78	46.98		48.87	31.52	40.68
Чистые активы, млрд ₹				4		5.41	5.91	5.85	5.96		5.99		6.15		6.28		6.49		6.65							6.31	2.11
Активы, млрд ₹										57.24	57.24	58.22	58.22		57.4		59.72		57.64		56.61		59.32		61.19	58.90	0.49
Short Term Debt ₹									0.0974	0.0232	0.0232	0.0994	0.0994		0.019		0.009		0.004		-0.6244		0.023			-0.1139	3.90
Long Term Debt ₹					0.3993	0.361	0.3259	0.2844	0.2464		0.2081		0.1698		0.0475		0.0452		0.0439							0.1029	-26.74
Задолженность, млрд ₹											31.4	32.28	32.28		30.43		32.53		30.72		29.41	-27.21	32.39		33.7	19.80	1.87
Чистый долг, млрд ₹														7.84	-7.01	8.14	-10.43	9.15	-4.94	8.87	-31.33	7.78	-0.6303			-4.0501	-33.75
Долг, млрд ₹							0.4309	0.3101	0.3438		0.2313		0.2692		0.0665		0.0542		0.0479		0.08		0.1014			0.0700	8.80
Interest income ₹										0.0091	0.0155	0.0322	0.0085	0.0091	0.0128	0.0123	0.0265	0.0107	0.0005							0.0126	-47.72
Расходы на обслуживание долга ₹																0.0219	0.0232	0.0092	0.0143	0.0188	0.0048	0.0105	0.0242	0.0104	0.0129	0.0126	21.86
Чист. проц. доходы, млрд ₹											-0.0164	-0.0281	-0.0195	-0.0142	-0.0111	-0.0219	-0.0232	-0.0092	-0.0143	-0.0188						-0.0175	-3.01
Амортизация, млрд ₹															0.169	0.1852	0.1663	0.1607	0.1406	0.1496	0.1557	0.1441	0.1494	0.1598		0.1517	1.33
Себестоимость, млрд ₹																3.08	2.94	3.73	2.75	3.39	4.54	3.74	4.23	2.83	2.52	3.57	-11.11
Товарно материальные запасы ₹										3.05	3.05	1.19	1.19		0.7438		0.3091		0.3112		0.0493		0.0396		0.7808	0.2980	20.36

Share

IFRS

Reporting Annual Quarterly

	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	8.01	9.48	15.82	-14.52
Цена акции ао		274	289.75	271.6	264.25	339.25	251.2	291.65	276.96	276.96	284.66	0.94
Число акций ао, млн	250	249.9	250.14	245.37	240.31	240.3	240.3	480.6	480.6	480.6	336.42	14.87
FCF/акцию	14.6	21.82	0.277	8.42	18.14	6.98	17.65	6.12	10.5	6.12	11.88	-10.36

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									5.47	5.76	4.49	4.21	5	5.25	3.29	1.52	2.08	2.76		2.98	-12.07
Цена акции ао						260.9	251.98	273.96	368.53	339.63	378.37	465.41	477.32					234.63	276.96	366.54	-6.05
Число акций ао, млн	250	249.9	250.14	245.37	240.31				240.3				240.3							243.28	-0.80
FCF/акцию	4.14								1.54	1.38	1.34	1.17	1.25							1.34	-4.09

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		17.28	15.79	19.38	23.4	18.08	21.16	21.29	17.47	14.66	17.47	15.40	18.53	-4.11
ROA, %		7.34	6.74	8.64	10.44	7.41	8.86	9.19	7.83	6.53	7.83	10.29	7.96	-2.50
ROIC, %	17.82	23.16	21.87	27.65	35.35	32.92	37.71	38.27	30.99		30.99	19.66	35.05	-2.60
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	28.06	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, %		26.06	23.18	22.93	24.9	23.25	19.61	20.64	18.63	17.36	18.63	11.72	19.90	-5.68
Operation Margin, %		27.32	33.45	27.52	25.23	26.78	25	25.83	30.58	30.58	30.58	19.31	27.75	2.69
Доходность FCF, %			8.48	0.1057	3.26	6.84	2.42	4.25					3.38	109.35

	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												5.13	5.19	5.07	3.97	3.82	4.53	4.76	2.98	2.75		6		15.40	4.20	5.78
ROA, %								1.26	2.95	2.38	2.35	2.31		2.21		3.51		4.45		2.46		4.34		10.29	3.39	14.45
ROIC, %	7.82	7.73	14.55	11.63	17.52	10.23	20.77		8.64		22.15					12.97								19.66	14.95	4.86
ROS, %														19.28	19.84	17.37	17.59	19.6	16.27	13.49	17.38	21.59	18.63	11.72	17.47	2.75
ROCE, %								4.12	9.14	7.6	7.71	7.02		7.11		5.06		5.49		3.87			24.52	28.06	9.21	28.09
Ebit margin, %																25.8	25.03	24.94	18.81	21.02	25.19		27.3		23.45	1.82
Рентаб EBITDA, %													32.49	30.68	29.65	28.21	27.22	27.36	21.78	23.78	27.97		29.79	20.13	26.14	1.72
Чистая рентаб, %													20.68	19.28	19.84	17.37	17.59	19.6	16.27	13.49	17.38	21.59		11.72	17.67	1.95
Operation Margin, %														25.57	26.7	26.05	25.29	24.94	18.81	16.89	17.6	27.34	30.58	19.31	22.24	10.21
Доходность FCF, %													0.4182				0.2609								0.3396	-21.01

Coefficients

IFRS

Reporting Annual Quarterly

	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	27.9	69.1	157.65	25.14	13.63
P/BV		2.91	2.71	2.41	2.66	1.21	1.57	11.56	3.9	11.56	17.13	4.18	7.95
P/S		4.28	3.2	2.56	3.43	1.19	1.62	12.88	4.84	12.88	22.18	4.79	7.13
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	22.32	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	0.88	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									-15.39	-15.39		-15.3900	0.00
Бета							0.7608	2.96	0.5241	0.5241	0.85	1.41	-11.68
Индекс Альтмана		1.95	1.95	1.92	1.64	1.99	2.67	2.34	2.26	2.26	11.77	2.18	6.62

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												63.22	15.72	17.44	12.3	12.69	34.55	19.9	22.94	22.01	23.15		157.65	24.51	-7.70
P/BV									2.58	2.36	2.58	3.28	3.13		2.2	4.26	5.78		6.16		3.9		17.13	4.46	12.13
P/S												13.07	3.24	3.48	2.38	2.35	6.41	3.54	3.98	3.8	3.97		22.18	4.34	-9.14
P/FCF												239.09				383.36						30.93	43.23	217.79	-49.42
E/P	0.0196		0.0209			0.0165			0.0208			0.0158				0.0105						0.05	0.08	0.0227	24.82
EV/EBIT															36.1	39.44	78.55	101.4	145.28			46.18		82.17	3.21
EV/EBITDA										6.77	7.38	10.4	8.82	61.04	7.01	9.11	17.85	14.66	27.7				104.53	15.27	31.63
EV/S														18.1	9.31	9.87	19.59	19.07	30.54			12.61	22.32	18.34	5.02
EV/FCF														306.56	192.88	225.28						104.69	159.36	207.35	-23.56
Debt/EBITDA					0.1636		0.1745	0.0927		0.1199	0.0322		0.0258		0.0292		0.0455		0.0788			0.011	1.16	0.0381	-15.68
Netdebt/Ebitda											-3.4	3.7	-4.96	5.67	-3	4.77	-17.81	7.36	-0.49			-0.8969	0.67	-1.4134	-171.59
Debt/Ratio		0.0065		0.0073	0.0055		0.0059	0.004		0.0046					0.000831		0.0014		0.0017			0.0014	0.12	0.0020	-21.17
Debt/Equity		0.0138		0.0164	0.0115		0.0144	0.0093		0.0108					0.0019		0.0031		0.0039			1.08	0.88	0.2199	151.19
Debt/Net Income		0.1576		0.31	0.2393		0.2496	0.1369		0.1969					0.0474		0.0634		0.1389			0.0176	6.66	0.0928	-38.30
PEG																						-15.39		-15.3900	0.00
Бета																					3.66	0.5241	0.85	2.09	-62.16
Индекс Альтмана																					2.41	2.26	11.77	2.33	-3.16

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.77	1.46	1.48	2.15	3.3	3.66	4.33	4.57	3.56		3.56		3.88	1.53
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	0.88	4.88	-10.00
Дивиденды / прибыль, %		41.4	42.49	45.79	53.56	84.71	81.44	79.8	100.26	92.42	100.26	24.49	87.73	1.76
Dividend Coverage Ratio										1.28	1.28		1.28	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	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				2.63	37.24
Дивиденд				6	9	6	4	7.5	7.5	4.5	6	9.75	4.5			6.45	-9.71
Див доход, ао, %				2.41	3.51	2.19	1.44	2.87	2.74	1.22	1.77	2.09	0.9428		0.88	1.75	-19.21
Дивиденды / прибыль, %	148.07	34.4	237.39	115.77	265.93	28.44		307.52	136.1		327.66	231.63			24.49	206.27	52.12
Dividend Coverage Ratio														1.28		1.28	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.29	5.39	5.17	5.61	5.98	5.61	6.87
Персонал, чел			1 710	1 710			0.00

	CAGR 5

	CAGR 5