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RITES Ltd. (IN:RITES)
:RITES
India Market
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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
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.53 1.65 1.64 1.64 1.55
Quick Ratio
1.51 1.65 1.63 1.63 1.51
Cash Ratio
0.29 0.24 0.35 0.35 0.27
Solvency Ratio
0.13 0.18 0.19 0.19 0.18
Operating Cash Flow Ratio
0.00 0.16 0.19 0.19 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 -29.97 -29.97 40.37
Net Current Asset Value
₹ 15.17B₹ 15.70B₹ 15.79B₹ 15.79B₹ 14.34B
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 <0.01
Financial Leverage Ratio
2.32 2.17 2.29 2.29 2.34
Debt Service Coverage Ratio
54.00 117.36 -54.98 -54.98 49.28
Interest Coverage Ratio
82.97 158.64 96.36 96.36 142.21
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 <0.01
Interest Debt Per Share
0.32 0.53 0.52 0.52 1.34
Net Debt to EBITDA
-1.52 -0.90 -1.24 -1.24 -0.97
Profitability Margins
Gross Profit Margin
41.53%33.31%55.60%55.60%53.26%
EBIT Margin
24.78%27.55%29.66%29.66%28.09%
EBITDA Margin
27.57%29.79%32.10%32.10%30.47%
Operating Profit Margin
23.04%30.58%25.83%25.83%25.00%
Pretax Profit Margin
25.73%27.43%29.47%29.47%27.91%
Net Profit Margin
17.37%18.63%20.64%20.64%19.61%
Continuous Operations Profit Margin
19.09%20.26%21.70%21.70%20.42%
Net Income Per EBT
67.51%67.93%70.04%70.04%70.24%
EBT Per EBIT
111.66%89.72%114.09%114.09%111.65%
Return on Assets (ROA)
6.31%8.04%9.08%9.08%8.87%
Return on Equity (ROE)
14.51%17.45%20.82%20.82%20.75%
Return on Capital Employed (ROCE)
17.47%25.55%22.47%22.47%23.44%
Return on Invested Capital (ROIC)
12.94%18.86%16.68%16.68%17.11%
Return on Tangible Assets
6.31%8.05%9.08%9.08%8.87%
Earnings Yield
3.29%2.75%6.36%6.36%8.19%
Efficiency Ratios
Receivables Turnover
3.00 2.00 2.19 2.19 2.65
Payables Turnover
3.57 7.41 3.86 3.86 6.80
Inventory Turnover
16.64 330.60 37.72 37.72 10.37
Fixed Asset Turnover
3.48 3.47 4.05 4.05 4.28
Asset Turnover
0.36 0.43 0.44 0.44 0.45
Working Capital Turnover Ratio
2.62 1.34 1.49 1.49 1.57
Cash Conversion Cycle
41.21 134.26 81.96 81.96 119.05
Days of Sales Outstanding
121.56 182.39 166.85 166.85 137.54
Days of Inventory Outstanding
21.94 1.10 9.68 9.68 35.21
Days of Payables Outstanding
102.29 49.24 94.57 94.57 53.69
Operating Cycle
143.50 183.49 176.53 176.53 172.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.96 23.30 23.30 12.89
Free Cash Flow Per Share
0.00 12.25 17.65 17.65 6.98
CapEx Per Share
0.00 5.71 5.65 5.65 5.90
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.76 0.76 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 0.99 0.99 0.55
Capital Expenditure Coverage Ratio
0.00 3.15 4.13 4.13 2.18
Operating Cash Flow Coverage Ratio
0.00 53.95 103.29 103.29 11.22
Operating Cash Flow to Sales Ratio
0.00 0.18 0.21 0.21 0.12
Free Cash Flow Yield
0.00%1.78%4.98%4.98%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.37 36.35 15.72 15.72 12.22
Price-to-Sales (P/S) Ratio
5.29 6.77 3.24 3.24 2.40
Price-to-Book (P/B) Ratio
4.44 6.35 3.27 3.27 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 56.24 20.09 20.09 37.59
Price-to-Operating Cash Flow Ratio
0.00 38.36 15.22 15.22 20.37
Price-to-Earnings Growth (PEG) Ratio
-1.81 -2.27 3.16 3.16 0.54
Price-to-Fair Value
4.44 6.35 3.27 3.27 2.53
Enterprise Value Multiple
17.65 21.84 8.87 8.87 6.89
Enterprise Value
108.13B 159.02B 74.77B 74.77B 55.27B
EV to EBITDA
17.65 21.84 8.87 8.87 6.89
EV to Sales
4.87 6.51 2.85 2.85 2.10
EV to Free Cash Flow
0.00 54.02 17.63 17.63 32.94
EV to Operating Cash Flow
0.00 36.85 13.36 13.36 17.85
Tangible Book Value Per Share
57.20 112.99 112.98 112.98 107.86
Shareholders’ Equity Per Share
55.04 108.57 108.35 108.35 103.56
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
46.32 101.70 109.29 109.29 109.60
Net Income Per Share
8.05 18.95 22.56 22.56 21.49
Tax Burden
0.68 0.68 0.70 0.70 0.70
Interest Burden
1.04 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 <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
0.00 0.95 0.72 0.72 0.42
Currency in INR
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