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STOCKS

RITES Ltd. (IN:RITES)

:RITES

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 Q4 2025 was ₹0.38. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.65	1.64	1.55	1.55
Quick Ratio	1.63	1.65	1.63	1.51	1.46
Cash Ratio	0.35	0.24	0.35	0.27	0.26
Solvency Ratio	0.19	0.18	0.19	0.18	0.14
Operating Cash Flow Ratio	0.19	0.16	0.19	0.10	0.17
Short-Term Operating Cash Flow Coverage	-29.97	0.00	-29.97	40.37	66.62
Net Current Asset Value	₹ 15.79B	₹ 15.70B	₹ 15.79B	₹ 14.34B	₹ 14.58B
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	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.01
Financial Leverage Ratio	2.29	2.17	2.29	2.34	2.44
Debt Service Coverage Ratio	-54.98	117.36	-54.98	49.28	40.20
Interest Coverage Ratio	96.36	158.64	96.36	142.21	106.63
Debt to Market Cap	>-0.01	0.00	>-0.01	<0.01	<0.01
Interest Debt Per Share	0.52	0.26	0.52	1.34	1.67
Net Debt to EBITDA	-1.24	-0.90	-1.24	-0.97	-1.20
Profitability Margins
Gross Profit Margin	55.60%	33.31%	55.60%	53.26%	59.80%
EBIT Margin	29.66%	27.55%	29.66%	28.09%	32.12%
EBITDA Margin	32.10%	29.79%	32.10%	30.47%	34.81%
Operating Profit Margin	25.83%	30.58%	25.83%	25.00%	26.78%
Pretax Profit Margin	29.47%	27.43%	29.47%	27.91%	31.87%
Net Profit Margin	20.64%	18.63%	20.64%	19.61%	23.25%
Continuous Operations Profit Margin	21.70%	20.26%	21.70%	20.42%	23.83%
Net Income Per EBT	70.04%	67.93%	70.04%	70.24%	72.97%
EBT Per EBIT	114.09%	89.72%	114.09%	111.65%	118.99%
Return on Assets (ROA)	9.08%	8.04%	9.08%	8.87%	7.41%
Return on Equity (ROE)	20.82%	17.45%	20.82%	20.75%	18.08%
Return on Capital Employed (ROCE)	22.47%	25.55%	22.47%	23.44%	18.19%
Return on Invested Capital (ROIC)	16.68%	18.86%	16.68%	17.11%	13.58%
Return on Tangible Assets	9.08%	8.05%	9.08%	8.87%	7.42%
Earnings Yield	6.36%	1.38%	6.36%	8.19%	7.29%
Efficiency Ratios
Receivables Turnover	2.19	2.00	2.19	2.65	2.30
Payables Turnover	3.86	7.41	3.86	6.80	2.52
Inventory Turnover	37.72	330.60	37.72	10.37	2.61
Fixed Asset Turnover	4.05	3.47	4.05	4.28	3.12
Asset Turnover	0.44	0.43	0.44	0.45	0.32
Working Capital Turnover Ratio	1.49	1.34	1.49	1.57	0.97
Cash Conversion Cycle	81.96	134.26	81.96	119.05	153.63
Days of Sales Outstanding	166.85	182.39	166.85	137.54	158.62
Days of Inventory Outstanding	9.68	1.10	9.68	35.21	139.72
Days of Payables Outstanding	94.57	49.24	94.57	53.69	144.71
Operating Cycle	176.53	183.49	176.53	172.75	298.34
Cash Flow Ratios
Operating Cash Flow Per Share	23.30	8.98	23.30	12.89	20.92
Free Cash Flow Per Share	17.65	6.12	17.65	6.98	17.69
CapEx Per Share	5.65	2.85	5.65	5.90	3.24
Free Cash Flow to Operating Cash Flow	0.76	0.68	0.76	0.54	0.85
Dividend Paid and CapEx Coverage Ratio	0.99	0.73	0.99	0.55	1.16
Capital Expenditure Coverage Ratio	4.13	3.15	4.13	2.18	6.46
Operating Cash Flow Coverage Ratio	103.29	53.95	103.29	11.22	14.11
Operating Cash Flow to Sales Ratio	0.21	0.18	0.21	0.12	0.28
Free Cash Flow Yield	4.98%	0.89%	4.98%	2.66%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	72.70	15.72	12.22	13.72
Price-to-Sales (P/S) Ratio	3.24	13.55	3.24	2.40	3.19
Price-to-Book (P/B) Ratio	3.27	12.69	3.27	2.53	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	20.09	112.48	20.09	37.59	13.61
Price-to-Operating Cash Flow Ratio	15.22	76.72	15.22	20.37	11.51
Price-to-Earnings Growth (PEG) Ratio	3.16	-1.25	3.16	0.54	-0.48
Price-to-Fair Value	3.27	12.69	3.27	2.53	2.48
Enterprise Value Multiple	8.87	44.59	8.87	6.89	7.97
Enterprise Value	74.77B	324.56B	74.77B	55.27B	51.57B
EV to EBITDA	8.87	44.59	8.87	6.89	7.97
EV to Sales	2.85	13.28	2.85	2.10	2.77
EV to Free Cash Flow	17.63	110.26	17.63	32.94	11.83
EV to Operating Cash Flow	13.36	75.21	13.36	17.85	10.00
Tangible Book Value Per Share	112.98	56.50	112.98	107.86	100.48
Shareholders’ Equity Per Share	108.35	54.29	108.35	103.56	97.06
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.25
Revenue Per Share	109.29	50.85	109.29	109.60	75.46
Net Income Per Share	22.56	9.48	22.56	21.49	17.55
Tax Burden	0.70	0.68	0.70	0.70	0.73
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	0.95	0.72	0.42	0.87

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