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RITES Ltd. (IN:RITES)
:RITES
India Market
RITES
RITES Ltd.
RESEARCH TOOLSreports

RITES Ltd. (RITES) Ratios

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4 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.59 1.53 1.65 1.64 1.55
Quick Ratio
 1.56 1.51 1.65 1.63 1.51
Cash Ratio
 0.05 0.29 0.24 0.35 0.27
Solvency Ratio
 0.14 0.13 0.17 0.19 0.18
Operating Cash Flow Ratio
 0.01 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
₹ 12.35B₹ 15.17B₹ 15.70B₹ 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
 2.30 2.32 2.17 2.29 2.34
Debt Service Coverage Ratio
 111.98 122.80 73.18 67.57 50.68
Interest Coverage Ratio
 137.74 205.05 158.64 124.27 320.18
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.25 0.25 0.26 0.26 0.63
Net Debt to EBITDA
 -0.22 -1.83 -1.02 -1.41 -1.09
Profitability Margins
Gross Profit Margin
38.02%30.78%33.55%35.89%33.65%
EBIT Margin
25.02%20.42%23.79%25.81%24.74%
EBITDA Margin
27.83%22.93%26.03%28.14%26.99%
Operating Profit Margin
25.51%27.64%30.46%33.29%31.64%
Pretax Profit Margin
27.26%25.48%27.33%29.45%27.62%
Net Profit Margin
18.25%17.35%18.57%20.62%19.40%
Continuous Operations Profit Margin
20.17%19.10%20.19%21.72%20.23%
Net Income Per EBT
66.96%68.10%67.93%70.04%70.24%
EBT Per EBIT
106.87%92.16%89.72%88.47%87.30%
Return on Assets (ROA)
6.81%6.29%8.04%9.08%8.87%
Return on Equity (ROE)
15.42%14.57%17.45%20.82%20.75%
Return on Capital Employed (ROCE)
18.06%20.92%25.55%28.98%29.97%
Return on Invested Capital (ROIC)
13.36%15.68%18.85%21.37%21.88%
Return on Tangible Assets
6.82%6.29%8.05%9.08%8.87%
Earnings Yield
4.37%3.48%1.38%3.18%4.09%
Efficiency Ratios
Receivables Turnover
 2.50 2.98 2.01 2.19 2.68
Payables Turnover
 5.28 4.21 7.41 5.58 9.75
Inventory Turnover
 16.14 19.66 330.60 54.51 14.87
Fixed Asset Turnover
 3.50 3.47 2.77 4.05 4.33
Asset Turnover
 0.37 0.36 0.43 0.44 0.46
Working Capital Turnover Ratio
 2.69 1.28 1.34 1.49 1.58
Cash Conversion Cycle
 99.78 54.60 133.58 107.98 123.20
Days of Sales Outstanding
 146.28 122.65 181.72 166.72 136.08
Days of Inventory Outstanding
 22.62 18.57 1.10 6.70 24.54
Days of Payables Outstanding
 69.12 86.61 49.24 65.44 37.42
Operating Cycle
 168.90 141.21 182.82 173.42 160.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 13.26 8.98 11.65 6.44
Free Cash Flow Per Share
 0.09 10.50 6.12 8.83 3.49
CapEx Per Share
 0.71 2.76 2.85 2.82 2.95
Free Cash Flow to Operating Cash Flow
 0.11 0.79 0.68 0.76 0.54
Dividend Paid and CapEx Coverage Ratio
 0.17 1.30 0.73 0.99 0.55
Capital Expenditure Coverage Ratio
 1.12 4.80 3.15 4.13 2.18
Operating Cash Flow Coverage Ratio
 4.90 70.55 53.95 103.29 11.22
Operating Cash Flow to Sales Ratio
 0.02 0.29 0.18 0.21 0.12
Free Cash Flow Yield
0.04%4.56%0.89%2.49%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.91 28.75 72.70 31.44 24.43
Price-to-Sales (P/S) Ratio
 4.18 4.99 13.50 6.48 4.74
Price-to-Book (P/B) Ratio
 3.59 4.19 12.69 6.54 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 2.26K 21.93 112.48 40.17 75.19
Price-to-Operating Cash Flow Ratio
 246.10 17.37 76.72 30.44 40.74
Price-to-Earnings Growth (PEG) Ratio
 48.96 -1.85 -4.56 6.25 1.09
Price-to-Fair Value
 3.59 4.19 12.69 6.54 5.07
Enterprise Value Multiple
 14.81 19.92 50.84 21.63 16.47
Enterprise Value
 93.22B 101.32B 324.56B 159.97B 118.35B
EV to EBITDA
 14.81 19.92 50.84 21.63 16.47
EV to Sales
 4.12 4.57 13.23 6.09 4.45
EV to Free Cash Flow
 2.22K 20.09 110.26 37.71 70.53
EV to Operating Cash Flow
 242.50 15.90 75.21 28.57 38.22
Tangible Book Value Per Share
 56.97 57.09 56.50 56.49 53.93
Shareholders’ Equity Per Share
 54.81 54.93 54.29 54.18 51.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.26 0.27
Revenue Per Share
 47.08 46.15 51.04 54.69 55.39
Net Income Per Share
 8.59 8.01 9.48 11.28 10.74
Tax Burden
 0.67 0.68 0.68 0.70 0.70
Interest Burden
 1.09 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
 0.01 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
 0.08 1.66 0.95 0.72 0.42
Currency in INR