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RITES Ltd. (RITES) Ratios
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RITES Ltd. Ratios
IN:RITES's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RITES's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.53 | 1.65 | 1.64 | 1.55 |
| Quick Ratio | 1.66 | 1.51 | 1.65 | 1.63 | 1.51 |
| Cash Ratio | 0.04 | 0.29 | 0.24 | 0.35 | 0.27 |
| Solvency Ratio | 0.15 | 0.13 | 0.17 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | 0.16 | 0.19 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 266.40 | 622.02 | 40.37 |
| Net Current Asset Value | ₹ 13.27B | ₹ 15.17B | ₹ 15.70B | ₹ 15.79B | ₹ 14.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.21 | 2.32 | 2.17 | 2.29 | 2.34 |
| Debt Service Coverage Ratio | 137.96 | 122.80 | 73.18 | 67.57 | 50.68 |
| Interest Coverage Ratio | 128.45 | 205.05 | 158.64 | 124.27 | 320.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.25 | 0.26 | 0.26 | 0.63 |
| Net Debt to EBITDA | -0.13 | -1.83 | -1.02 | -1.41 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.83% | 30.78% | 33.55% | 35.89% | 33.65% |
| EBIT Margin | 25.32% | 20.42% | 23.79% | 25.81% | 24.74% |
| EBITDA Margin | 28.06% | 22.93% | 26.03% | 28.14% | 26.99% |
| Operating Profit Margin | 20.21% | 27.64% | 30.46% | 33.29% | 31.64% |
| Pretax Profit Margin | 25.17% | 25.48% | 27.33% | 29.45% | 27.62% |
| Net Profit Margin | 16.99% | 17.35% | 18.57% | 20.62% | 19.40% |
| Continuous Operations Profit Margin | 18.82% | 19.10% | 20.19% | 21.72% | 20.23% |
| Net Income Per EBT | 67.50% | 68.10% | 67.93% | 70.04% | 70.24% |
| EBT Per EBIT | 124.51% | 92.16% | 89.72% | 88.47% | 87.30% |
| Return on Assets (ROA) | 6.92% | 6.29% | 8.04% | 9.08% | 8.87% |
| Return on Equity (ROE) | 15.30% | 14.57% | 17.45% | 20.82% | 20.75% |
| Return on Capital Employed (ROCE) | 14.97% | 20.92% | 25.55% | 28.98% | 29.97% |
| Return on Invested Capital (ROIC) | 11.19% | 15.68% | 18.85% | 21.37% | 21.88% |
| Return on Tangible Assets | 6.93% | 6.29% | 8.05% | 9.08% | 8.87% |
| Earnings Yield | 4.86% | 3.48% | 1.38% | 3.18% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 2.98 | 2.01 | 2.19 | 2.68 |
| Payables Turnover | 5.52 | 4.21 | 7.41 | 5.58 | 9.75 |
| Inventory Turnover | 51.07 | 19.66 | 330.60 | 54.51 | 14.87 |
| Fixed Asset Turnover | 3.64 | 3.47 | 2.77 | 4.05 | 4.33 |
| Asset Turnover | 0.41 | 0.36 | 0.43 | 0.44 | 0.46 |
| Working Capital Turnover Ratio | 1.38 | 1.28 | 1.34 | 1.49 | 1.58 |
| Cash Conversion Cycle | 82.45 | 54.60 | 133.58 | 107.98 | 123.20 |
| Days of Sales Outstanding | 141.49 | 122.65 | 181.72 | 166.72 | 136.08 |
| Days of Inventory Outstanding | 7.15 | 18.57 | 1.10 | 6.70 | 24.54 |
| Days of Payables Outstanding | 66.18 | 86.61 | 49.24 | 65.44 | 37.42 |
| Operating Cycle | 148.63 | 141.21 | 182.82 | 173.42 | 160.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.46 | 13.26 | 8.98 | 11.65 | 6.44 |
| Free Cash Flow Per Share | 7.17 | 10.50 | 6.12 | 8.83 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.30 | 0.73 | 0.99 | 0.55 |
| Capital Expenditure Coverage Ratio | 6.55 | 4.80 | 3.15 | 4.13 | 2.18 |
| Operating Cash Flow Coverage Ratio | 61.64 | 70.55 | 53.95 | 103.29 | 11.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.29 | 0.18 | 0.21 | 0.12 |
| Free Cash Flow Yield | 4.08% | 4.56% | 0.89% | 2.49% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.57 | 28.74 | 72.70 | 31.44 | 24.43 |
| Price-to-Sales (P/S) Ratio | 3.49 | 4.99 | 13.50 | 6.48 | 4.74 |
| Price-to-Book (P/B) Ratio | 3.15 | 4.19 | 12.69 | 6.54 | 5.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.51 | 21.93 | 112.48 | 40.17 | 75.19 |
| Price-to-Operating Cash Flow Ratio | 20.77 | 17.37 | 76.72 | 30.44 | 40.74 |
| Price-to-Earnings Growth (PEG) Ratio | 3.11 | -1.85 | -4.56 | 6.25 | 1.09 |
| Enterprise Value Multiple | 12.32 | 19.92 | 50.84 | 21.63 | 16.47 |
| Enterprise Value | 83.48B | 101.32B | 324.56B | 159.97B | 118.35B |
| EV to EBITDA | 12.32 | 19.92 | 50.84 | 21.63 | 16.47 |
| EV to Sales | 3.46 | 4.57 | 13.23 | 6.09 | 4.45 |
| EV to Free Cash Flow | 24.25 | 20.09 | 110.26 | 37.71 | 70.53 |
| EV to Operating Cash Flow | 20.55 | 15.90 | 75.21 | 28.57 | 38.22 |
| Tangible Book Value Per Share | 57.98 | 57.09 | 56.50 | 56.49 | 53.93 |
| Shareholders’ Equity Per Share | 55.81 | 54.93 | 54.29 | 54.18 | 51.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 50.27 | 46.15 | 51.04 | 54.69 | 55.39 |
| Net Income Per Share | 8.54 | 8.01 | 9.48 | 11.28 | 10.74 |
| Tax Burden | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 |
| Interest Burden | 0.99 | 1.25 | 1.15 | 1.14 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.66 | 0.95 | 0.72 | 0.42 |
Currency in INR
