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RITES Ltd. (IN:RITES)
:RITES
India Market
RITES
RITES Ltd.
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RITES Ltd. (RITES) Ratios

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RITES Ltd. Ratios

IN:RITES's free cash flow for Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:RITES's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.53 1.65 1.64
Quick Ratio
 1.66 1.66 1.51 1.65 1.63
Cash Ratio
 1.11 1.11 0.29 0.24 0.35
Solvency Ratio
 0.15 0.15 0.13 0.17 0.19
Operating Cash Flow Ratio
 0.01 0.15 0.20 0.16 0.19
Short-Term Operating Cash Flow Coverage
 22.75 240.38 0.00 266.40 622.02
Net Current Asset Value
₹ 13.27B₹ 13.27B₹ 15.17B₹ 15.70B₹ 15.79B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 2.32 2.17 2.29
Debt Service Coverage Ratio
 84.09 73.00 122.80 73.18 67.57
Interest Coverage Ratio
 138.24 128.45 205.05 158.64 124.27
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.22 0.22 0.25 0.26 0.26
Net Debt to EBITDA
 -4.78 -5.31 -1.83 -1.02 -1.41
Profitability Margins
Gross Profit Margin
34.68%26.83%30.78%33.55%35.89%
EBIT Margin
22.73%20.21%20.42%23.79%25.81%
EBITDA Margin
25.46%22.94%22.93%26.03%28.14%
Operating Profit Margin
21.75%20.21%27.64%30.46%33.29%
Pretax Profit Margin
25.16%25.17%25.48%27.33%29.45%
Net Profit Margin
16.99%16.99%17.35%18.57%20.62%
Continuous Operations Profit Margin
18.81%18.82%19.10%20.19%21.72%
Net Income Per EBT
67.50%67.50%68.10%67.93%70.04%
EBT Per EBIT
115.69%124.51%92.16%89.72%88.47%
Return on Assets (ROA)
6.92%6.92%6.29%8.04%9.08%
Return on Equity (ROE)
15.33%15.30%14.57%17.45%20.82%
Return on Capital Employed (ROCE)
16.11%14.97%20.92%25.55%28.98%
Return on Invested Capital (ROIC)
12.04%11.19%15.68%18.85%21.37%
Return on Tangible Assets
6.93%6.93%6.29%8.05%9.08%
Earnings Yield
4.17%4.86%3.48%1.38%3.18%
Efficiency Ratios
Receivables Turnover
 2.58 2.58 2.98 2.01 2.19
Payables Turnover
 4.92 5.52 4.21 7.41 5.58
Inventory Turnover
 45.60 51.07 19.66 330.60 54.51
Fixed Asset Turnover
 3.64 3.64 3.47 2.77 4.05
Asset Turnover
 0.41 0.41 0.36 0.43 0.44
Working Capital Turnover Ratio
 1.39 1.38 1.28 1.34 1.49
Cash Conversion Cycle
 75.35 82.45 54.60 133.58 107.98
Days of Sales Outstanding
 141.47 141.49 122.65 181.72 166.72
Days of Inventory Outstanding
 8.00 7.15 18.57 1.10 6.70
Days of Payables Outstanding
 74.13 66.18 86.61 49.24 65.44
Operating Cycle
 149.48 148.63 141.21 182.82 173.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 8.46 13.26 8.98 11.65
Free Cash Flow Per Share
 0.09 7.17 10.50 6.12 8.83
CapEx Per Share
 0.71 1.29 2.76 2.85 2.82
Free Cash Flow to Operating Cash Flow
 0.11 0.85 0.79 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
 0.17 0.92 1.30 0.73 0.99
Capital Expenditure Coverage Ratio
 1.12 6.55 4.80 3.15 4.13
Operating Cash Flow Coverage Ratio
 5.83 61.64 70.55 53.95 103.29
Operating Cash Flow to Sales Ratio
 0.02 0.17 0.29 0.18 0.21
Free Cash Flow Yield
0.04%4.08%4.56%0.89%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.96 20.57 28.75 72.70 31.44
Price-to-Sales (P/S) Ratio
 4.06 3.49 4.99 13.50 6.48
Price-to-Book (P/B) Ratio
 3.67 3.15 4.19 12.69 6.54
Price-to-Free Cash Flow (P/FCF) Ratio
 2.34K 24.51 21.93 112.48 40.17
Price-to-Operating Cash Flow Ratio
 255.74 20.77 17.37 76.72 30.44
Price-to-Earnings Growth (PEG) Ratio
 3.69 3.11 -1.85 -4.56 6.25
Price-to-Fair Value
 3.67 3.15 4.19 12.69 6.54
Enterprise Value Multiple
 11.18 9.92 19.92 50.84 21.63
Enterprise Value
 68.75B 54.98B 101.32B 324.56B 159.97B
EV to EBITDA
 11.18 9.92 19.92 50.84 21.63
EV to Sales
 2.85 2.28 4.57 13.23 6.09
EV to Free Cash Flow
 1.64K 15.97 20.09 110.26 37.71
EV to Operating Cash Flow
 178.86 13.53 15.90 75.21 28.57
Tangible Book Value Per Share
 58.04 58.16 57.09 56.50 56.49
Shareholders’ Equity Per Share
 55.70 55.81 54.93 54.29 54.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.26
Revenue Per Share
 50.18 50.27 46.15 51.04 54.69
Net Income Per Share
 8.52 8.54 8.01 9.48 11.28
Tax Burden
 0.68 0.68 0.68 0.68 0.70
Interest Burden
 1.11 1.25 1.25 1.15 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 0.99 1.66 0.95 0.72
Currency in INR