X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Rithwik Facility Management Services Ltd.
BSE CODE: 540843   |   NSE CODE: NA   |   ISIN CODE : INE819Y01015   |   12-May-2025 Hrs IST
BSE NSE
Rs. 162.75
7.75 ( 5% )
 
Prev Close ( Rs.)
155.00
Open ( Rs.)
162.75
 
High ( Rs.)
162.75
Low ( Rs.)
162.75
 
Volume
1000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.63  8.24  2.90  2.82  5.32  
   CEPS(Rs)9.53  9.10  3.91  3.70  6.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)67.54  59.91  51.67  48.77  45.90  
   Tax Rate(%)26.97  26.54  24.68  23.10  25.98  
Margin Ratios          
   Core EBITDA Margin(%)10.60  11.90  7.02  6.56  9.80  
   EBIT Margin(%)10.77  11.56  6.10  5.63  8.72  
   Pre Tax Margin(%)9.94  10.78  5.22  5.22  8.40  
   PAT Margin (%)7.26  7.92  3.93  4.01  6.22  
   Cash Profit Margin (%)8.01  8.74  5.29  5.26  7.49  
Performance Ratios          
   ROA(%)9.96  10.94  4.41  4.80  10.08  
   ROE(%)13.55  14.77  5.77  5.96  12.32  
   ROCE(%)18.09  19.51  7.89  7.84  16.50  
   Asset Turnover(x)1.37  1.38  1.12  1.20  1.62  
   Sales/Fixed Asset(x)8.89  7.57  5.30  6.11  8.92  
   Working Capital/Sales(x)20.77  20.76  15.17  7.27  10.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.13  0.19  0.16  0.11  
   Receivable days24.00  28.78  39.05  23.95  10.89  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)15.32  0.00  0.00  16.01  7.89  
   PCE(x)13.89  0.00  0.00  12.22  6.55  
   Price/Book(x)1.96  0.00  0.00  0.93  0.92  
   Yield(%)0.00  0  0  0.00  0.00  
   EV/Net Sales(x)1.18  0.06  0.14  0.59  0.42  
   EV/Core EBITDA(x)10.28  0.51  1.89  8.55  4.23  
   EV/EBIT(x)11.00  0.55  2.32  10.43  4.84  
   EV/CE(x)1.79  0.11  0.15  0.67  0.65  
   M Cap / Sales1.11  0.00  0.00  0.64  0.49  
Growth Ratio          
   Net Sales Growth(%)14.30  40.91  4.96  -17.88  -3.93  
   Core EBITDA Growth(%)6.30  133.77  13.99  -43.51  22.68  
   EBIT Growth(%)6.44  166.99  13.77  -46.99  25.12  
   PAT Growth(%)4.75  184.14  2.73  -46.97  35.94  
   EPS Growth(%)4.75  184.14  2.73  -46.97  35.94  
Financial Stability Ratios          
   Total Debt/Equity(x)0.17  0.05  0.17  0.10  0.03  
   Current Ratio(x)1.29  1.27  1.33  2.12  1.92  
   Quick Ratio(x)1.29  1.27  1.33  2.12  1.92  
   Interest Cover(x)13.03  14.83  6.88  13.71  26.94  
   Total Debt/Mcap(x)0.09  0  0  0.11  0.04