Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rithwik Facility Management Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.448.638.242.902.82
Diluted EPS (Rs.)11.448.638.242.902.82
Cash EPS (Rs.)12.479.539.103.913.70
Book Value[Excl.RevalReserv]/Share (Rs.)77.9867.5459.9151.6748.77
Book Value[Incl.RevalReserv]/Share (Rs.)77.9867.5459.9151.6748.77
Dividend / Share (Rs.)1.001.001.000.000.00
Revenue From Operations / Share (Rs.)138.79118.91103.7173.8370.34
PBDIT / Share (Rs.)17.9713.7012.895.514.84
PBIT / Share (Rs.)16.9312.8012.034.503.96
PBT / Share (Rs.)15.5511.8211.223.853.67
Net Profit / Share (Rs.)11.448.638.242.902.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9411.5112.427.466.87
PBIT Margin (%)12.2010.7611.596.105.63
PBT Margin (%)11.209.9410.815.215.21
Net Profit Margin (%)8.247.257.943.924.01
Return on Networth / Equity (%)14.6712.7813.755.615.78
Return on Capital Employeed (%)20.2217.4619.068.147.37
Return On Assets (%)10.599.4710.154.134.52
Long Term Debt / Equity (X)0.030.040.010.030.06
Total Debt / Equity (X)0.110.120.020.140.06
Asset Turnover Ratio (%)1.391.381.371.111.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.311.281.332.12
Quick Ratio (X)1.451.311.281.332.12
Dividend Payout Ratio (NP) (%)8.7411.580.000.000.00
Dividend Payout Ratio (CP) (%)8.0110.490.000.000.00
Earning Retention Ratio (%)91.2688.420.000.000.00
Cash Earning Retention Ratio (%)91.9989.510.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.0113.9315.898.4116.73
Interest Coverage Ratio (Post Tax) (%)9.299.7811.165.4310.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44.6941.2617.8716.5112.16
EV / Net Operating Revenue (X)1.051.130.560.730.56
EV / EBITDA (X)8.139.844.539.798.22
MarketCap / Net Operating Revenue (X)1.121.110.600.740.64
Retention Ratios (%)91.2588.410.000.000.00
Price / BV (X)1.991.961.051.060.92
Price / Net Operating Revenue (X)1.121.110.600.740.64
EarningsYield0.070.060.130.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.44
Diluted EPS (Rs.)11.44
Cash EPS (Rs.)12.47
Book Value[Excl.RevalReserv]/Share (Rs.)77.98
Book Value[Incl.RevalReserv]/Share (Rs.)77.98
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)138.79
PBDIT / Share (Rs.)17.97
PBIT / Share (Rs.)16.93
PBT / Share (Rs.)15.55
Net Profit / Share (Rs.)11.44
PROFITABILITY RATIOS 
PBDIT Margin (%)12.94
PBIT Margin (%)12.20
PBT Margin (%)11.20
Net Profit Margin (%)8.24
Return on Networth / Equity (%)14.67
Return on Capital Employeed (%)20.22
Return On Assets (%)10.59
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.39
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)1.45
Dividend Payout Ratio (NP) (%)8.74
Dividend Payout Ratio (CP) (%)8.01
Earning Retention Ratio (%)91.26
Cash Earning Retention Ratio (%)91.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.01
Interest Coverage Ratio (Post Tax) (%)9.29
VALUATION RATIOS 
Enterprise Value (Cr.)44.69
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)8.13
MarketCap / Net Operating Revenue (X)1.12
Retention Ratios (%)91.25
Price / BV (X)1.99
Price / Net Operating Revenue (X)1.12
EarningsYield0.07