Rites Limited (RITES)
ISIN: INE320J01015 Industry: Engineering & Construction Sector: Industrials Website
250
-3.25(-1.28%)

RITES Limited, together with its subsidiaries, provides consultancy, engineering, and project management services in the field of railways, highways, airports, ports, ropeways, urban transport, inland waterways, and renewable energy. The company operates through four segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and spares; and Turnkey Construction Projects. It is involved in the survey and feasibility studies, detailed design and engineering, project management consultancy, third party inspection, quality assurance, construction supervision, leasing and export of locomotives and rolling stock, and energy management activities; and operation, maintenance, and rehabilitation of locomotives and rolling stock. The company also constructs railway infrastructure; undertakes electrification works and modernization of railway workshops on a turnkey basis, and civil construction works; and generates power from wind mills and solar energy plants. In addition, it offers services in the field of architecture and planning, bridges and tunnel engineering, environmental/urban engineering, electrical engineering, financial management, geo-technology, industrial engineering, information technology, materials system management, privatization and concession projects, railway electrification, rolling stock design, signal and telecommunication, surveys, and training programs. The company serves governments, public sector undertakings, corporations and industrial establishments, private enterprises, and other Apex organizations in India, Asia, Africa, and the United States. RITES Limited was incorporated in 1974 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

258

TODAY'S LOW

248

52 WEEK HIGH

317.9

52 WEEK LOW

238.85

Major Holders

% of Shares Held by
All Insider

72.20%

% of Shares Held by
Institutions

15.60%

% of Float Held by
Institutions

56.12%

Number of Institutions
Holding Shares

12

Company Overview

MARKET CAP

6007.54 Cr.

ETERPRISE VALUE

5460.24 Cr.

NO. OF SHARES

24.03 Cr.

BOOK VALUE

103.518

DIV. YIELD

7.5%

DEBT

24.92 Cr.

GROSS PROFIT

625.21 Cr.

CASH

745.72 Cr.

REVENUE

2482.98 Cr.

REVENUE/SHARE

103.325

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments166.23 Cr.29.23 Cr.168.36 Cr.-517.39 Cr.
Change To Liabilities102.69 Cr.-63.76 Cr.119.26 Cr.4.91 Cr.
Total cashflows from Investing Activities183.45 Cr.38.37 Cr.136.87 Cr.-459.28 Cr.
Net Borrowings-13.34 Cr.-8.65 Cr.-7.72 Cr.-28.11 Cr.
Total Cash from Financing Activities-707.92 Cr.-419.03 Cr.-278.82 Cr.-217.41 Cr.
Other Liabilities19.37 Cr.-26.68 Cr.-87.28 Cr.39.45 Cr.
Total Assets0000
Net Income432.38 Cr.616.10 Cr.469.51 Cr.342.48 Cr.
Change in Cash1.84 Cr.-52.06 Cr.23.56 Cr.-260.93 Cr.
Effect of Exchange Rate10.66 Cr.11.60 Cr.1.93 Cr.5.72 Cr.
Total Cash from Operating Activities515.65 Cr.317 Cr.163.58 Cr.410.04 Cr.
Depreciation50.14 Cr.46.15 Cr.37.65 Cr.35.13 Cr.
Other Cashflows from Investing Activities96.93 Cr.121.53 Cr.120.15 Cr.119.78 Cr.
Dividends Paid-366.27 Cr.-330 Cr.-215 Cr.-148 Cr.
Change to Inventory-278.93 Cr.94.26 Cr.-95.55 Cr.41.04 Cr.
Change to Account Receivables250.29 Cr.-252.71 Cr.-152.20 Cr.-20 Cr.
Other Cashflows from Financing Activities-71.31 Cr.-80.38 Cr.-56.10 Cr.-41.30 Cr.
Change to Net Income-62.02 Cr.-97.48 Cr.-128.55 Cr.-34.18 Cr.
Capital Expenditures-79.78 Cr.-112.51 Cr.-151.71 Cr.-61.83 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax592.55 Cr.874.35 Cr.730.05 Cr.518.63 Cr.
Minority Interest88.16 Cr.81.48 Cr.71.65 Cr.56.77 Cr.
Net Income488.59 Cr.624.24 Cr.563.37 Cr.405.31 Cr.
Selling General Administrative42.71 Cr.62.04 Cr.67.83 Cr.53.77 Cr.
Gross Profit625.21 Cr.834.57 Cr.750.75 Cr.632.28 Cr.
Ebit488.59 Cr.624.24 Cr.563.37 Cr.405.31 Cr.
Operating Income488.59 Cr.624.24 Cr.563.37 Cr.405.31 Cr.
Other Operating Expenses42.04 Cr.101.02 Cr.81.16 Cr.136.86 Cr.
Interest Expense-3.93 Cr.-5.02 Cr.-5.80 Cr.-8.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense148.34 Cr.241.09 Cr.240.28 Cr.162.04 Cr.
Total Revenue1863.11 Cr.2483.50 Cr.2055.29 Cr.1506.48 Cr.
Total Operating Expenses1374.52 Cr.1859.26 Cr.1491.92 Cr.1101.17 Cr.
Cost of Revenue1237.90 Cr.1648.93 Cr.1304.54 Cr.874.20 Cr.
Total Other Income Expense Net103.96 Cr.250.11 Cr.166.68 Cr.113.32 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.444.21 Cr.633.26 Cr.489.77 Cr.356.59 Cr.
Net Income Applicable to Common Shares432.38 Cr.616.10 Cr.469.51 Cr.342.48 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets4.02 Cr.4.19 Cr.2.21 Cr.2.50 Cr.
Capital Surplus0000
Total Liabilities3353.16 Cr.3219.83 Cr.2932.21 Cr.2899.50 Cr.
Stock Holder Equity2391.97 Cr.2633.27 Cr.2422.10 Cr.2213.61 Cr.
Minority Interest88.16 Cr.81.48 Cr.71.65 Cr.56.77 Cr.
Other Liabilities2645.16 Cr.2536.87 Cr.2329.48 Cr.2242.81 Cr.
Total Assets5833.29 Cr.5934.58 Cr.5425.96 Cr.5169.88 Cr.
Common Stock240.30 Cr.250 Cr.200 Cr.200 Cr.
Retained Earnings2135.91 Cr.2383.09 Cr.2221.89 Cr.2013.26 Cr.
Other Liabilities231.38 Cr.275.18 Cr.187.43 Cr.267.65 Cr.
Good Will0000
Treasury Stock15.76 Cr.18 Lakhs21 Lakhs35 Lakhs
Other Assets244.16 Cr.172.21 Cr.256.87 Cr.288.13 Cr.
Cash118.57 Cr.116.66 Cr.168.72 Cr.145.16 Cr.
Current Liabilities3094.97 Cr.2907.68 Cr.2704.85 Cr.2584.20 Cr.
Long Term Asset Charges27.01 Cr.28.80 Cr.71.87 Cr.53.07 Cr.
Short Long Term Debt7.67 Cr.7.67 Cr.7.67 Cr.7.67 Cr.
Other Stockholder Equity15.76 Cr.18 Lakhs21 Lakhs35 Lakhs
Property Plant Equipment595.91 Cr.590.74 Cr.478.86 Cr.400.41 Cr.
Total Cur. Assets4811.10 Cr.5017.87 Cr.4545.61 Cr.4316.12 Cr.
Long Term Investments178.10 Cr.149.57 Cr.142.41 Cr.162.72 Cr.
Net Tangible Assets2387.95 Cr.2629.08 Cr.2419.89 Cr.2211.11 Cr.
Short Term Investments830.92 Cr.993.62 Cr.1133.48 Cr.1273.35 Cr.
Net Receivables817.03 Cr.1148.75 Cr.831.79 Cr.620.93 Cr.
Long Term Debt24.64 Cr.32.59 Cr.39.93 Cr.47.65 Cr.
Inventory286.16 Cr.10.67 Cr.104.93 Cr.9.38 Cr.
Accounts Payable236.95 Cr.135.78 Cr.198.66 Cr.77.09 Cr.

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