Rites Financial Statements

Rites Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (25) 64.60 11.20 22.60
Op profit growth (24) 61.10 15.20 2.91
EBIT growth (32) 63 3.83 (0.70)
Net profit growth (30) 76.90 6.08 (3)
Profitability ratios (%)        
OPM 27.10 26.70 27.30 26.40
EBIT margin 32.10 35.30 35.70 38.20
Net profit margin 23.30 24.90 23.20 24.30
RoCE 22.20 33.70 23.40 24.40
RoNW 4.30 6.36 4.10 4.27
RoA 4.02 5.94 3.79 3.89
Per share ratios ()        
EPS 18.50 25.30 17.80 16.90
Dividend per share 13 16 5.50 7.57
Cash EPS 15.80 22.80 15.60 14.50
Book value per share 99.50 105 111 102
Valuation ratios        
P/E 13 9.71 -- --
P/CEPS 15.20 10.80 -- --
P/B 2.42 2.34 -- --
EV/EBIDTA 3.78 2.81 -- --
Payout (%)        
Dividend payout 50 40.60 40.20 16.70
Tax payout (25) (28) (31) (33)
Liquidity ratios        
Debtor days 140 96.70 113 135
Inventory days 30.30 2.11 7.26 13.50
Creditor days (50) (21) (25) (34)
Leverage ratios        
Interest coverage (99) (126) (75) (44)
Net debt / equity (1.40) (1.40) (1.60) (1.40)
Net debt / op. profit (6.60) (5.40) (8.60) (7.90)
Cost breakup ()        
Material costs (2.90) (14) -- --
Employee costs (26) (21) (31) (31)
Other costs (44) (38) (42) (43)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,860 2,474 1,503 1,351
yoy growth (%) (25) 64.60 11.20 22.60
Raw materials (54) (343) -- --
As % of sales 2.88 13.90 -- --
Employee costs (483) (521) (460) (417)
As % of sales 26 21.10 30.60 30.90
Other costs (819) (949) (633) (578)
As % of sales 44 38.40 42.10 42.80
Operating profit 504 661 410 356
OPM 27.10 26.70 27.30 26.40
Depreciation (52) (47) (36) (38)
Interest expense (6) (6.90) (7.20) (12)
Other income 145 260 162 198
Profit before tax 591 867 529 505
Taxes (148) (241) (166) (167)
Tax rate (25) (28) (31) (33)
Minorities and other (12) (17) (15) (8.70)
Adj. profit 431 608 348 328
Exceptional items -- -- -- --
Net profit 432 616 348 328
yoy growth (%) (30) 76.90 6.08 (3)
NPM 23.30 24.90 23.20 24.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 591 867 529 505
Depreciation (52) (47) (36) (38)
Tax paid (148) (241) (166) (167)
Working capital 978 1,103 571 --
Other operating items -- -- -- --
Operating cashflow 1,369 1,681 898 299
Capital expenditure 513 440 (135) --
Free cash flow 1,883 2,122 763 299
Equity raised 3,401 3,743 3,582 3,402
Investments 60.90 34.80 (87) --
Debt financing/disposal 36.60 47.50 (71) --
Dividends paid 216 250 110 55
Other items -- -- -- --
Net in cash 5,597 6,197 4,297 3,756
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 240 250 200 200
Preference capital -- -- -- --
Reserves 2,152 2,383 2,222 2,014
Net worth 2,392 2,633 2,422 2,214
Minority interest
Debt 36.60 47.50 47.60 55.30
Deferred tax liabilities (net) 52.30 51.50 48.30 45.80
Total liabilities 2,569 2,814 2,590 2,372
Fixed assets 600 595 482 404
Intangible assets
Investments 289 261 141 133
Deferred tax asset (net) 79.40 80.30 120 98.90
Net working capital (1,762) (1,735) (1,660) (1,860)
Inventories 290 19.20 105 9.38
Inventory Days 56.80 2.84 -- 2.28
Sundry debtors 584 844 610 468
Debtor days 115 124 -- 114
Other current assets 684 583 510 507
Sundry creditors (237) (136) (199) (77)
Creditor days 46.50 20 -- 18.70
Other current liabilities (3,083) (3,045) (2,686) (2,767)
Cash 3,363 3,613 3,506 3,596
Total assets 2,569 2,814 2,590 2,372
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 355 636 449 439 335
Excise Duty -- -- -- -- --
Net Sales 355 636 449 439 335
Other Operating Income -- -- -- -- --
Other Income 22.60 13.70 31 61.40 43.80
Total Income 377 650 480 500 379
Total Expenditure ** 258 451 322 311 276
PBIDT 119 198 159 189 104
Interest 0.85 0.99 2.11 1.37 1.54
PBDT 119 197 157 188 102
Depreciation 13.10 13.50 12.90 12.80 12.70
Minority Interest Before NP -- -- -- -- --
Tax 26.40 47 35.60 38.60 25.30
Deferred Tax 1.28 (4.70) 2.86 4.39 (0.80)
Reported Profit After Tax 77.90 142 105 132 65
Minority Interest After NP 5.87 3.82 2.99 2.79 2.23
Net Profit after Minority Interest 72 138 102 130 62.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 72 138 102 130 62.80
EPS (Unit Curr.) 3 5.73 4.16 5.18 2.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 40 50 -- --
Equity 240 240 240 250 250
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 33.70 31.20 35.30 43.20 30.90
PBDTM(%) 33.40 31 34.90 42.90 30.50
PATM(%) 22 22.30 23.40 30.20 19.40
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