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Rithwik Facility Mgm share price

Rithwik Facility Management Services Ltd.

BSE: 540843 SECTOR: Professional Services  4689   4   0

121.60
-6.40 (-5.00%)
BSE: 05 Jun 4:00 PM

Price Summary

Today's High

₹ 121.6

Today's Low

₹ 121.6

52 Week High

₹ 138.9

52 Week Low

₹ 64

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

37.21 Cr.

Enterprise Value

36.17 Cr.

No. of Shares

0.31 Cr.

P/E

14.08

P/B

2.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  59.91

CASH

1.89 Cr.

DEBT

0.86 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  8.63

Sales Growth

40.47%

ROE

14.77 %

ROCE

19.51%

Profit Growth

184.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year40.47%
3 Year6.58%
5 Year8.67%

Profit Growth

1 Year184.13%
3 Year15.67%
5 Year32.15%

ROE%

1 Year14.77%
3 Year8.84%
5 Year9.79%

ROCE %

1 Year19.51%
3 Year11.75%
5 Year13.16%

Debt/Equity

0.0468

Price to Cash Flow

16.16

Interest Cover Ratio

14.832149404678

CFO/PAT (5 Yr. Avg.)

1.45184967953365

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.53 0
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 0 0
Mar 2023 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.8724432 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 14.832149404678.
  • Company’s PEG ratio is 0.0764861846667599.
  • The company has an efficient Cash Conversion Cycle of 28.86782588305 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.45184967953365.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.1763938214815.

 Limitations

  • The company has shown a poor revenue growth of 6.58398493891594% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 27.28 26.21 21.52 22.59 31.73
Total Expenditure 25.15 23.64 20.11 21.01 28.05
Operating Profit 2.14 2.57 1.41 1.59 3.69
Other Income 0 0.05 0.07 0.1 0.26
Interest 0.13 0.08 0.09 0.2 0.25
Depreciation 0.31 0.33 0.27 0.31 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.7 2.2 1.12 1.18 3.43
Tax 0.5 0.57 0.26 0.29 0.91
Net Profit 1.2 1.63 0.86 0.89 2.52
Adjusted EPS (Rs.) 3.92 5.32 2.82 2.9 8.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.06 3.06 3.06 3.06 3.06
Total Reserves 9.35 10.98 11.86 12.75 15.27
Borrowings 0.36 0.1 0.99 0.52 0.3
Other N/C liabilities 0.23 0.34 0.37 0.44 0.51
Current liabilities 2.23 2.62 2.64 4.52 5.53
Total Liabilities 15.24 17.1 18.92 21.3 24.66
Assets
Net Block 1.82 1.58 2.67 2.48 2.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9 10.5 10.65 12.8 15.3
Other N/C Assets 0 0 0 0 0
Current Assets 4.42 5.02 5.6 6.01 7.06
Total Assets 15.24 17.1 18.92 21.3 24.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.7 2.2 1.12 1.18 3.43
Adjustment 0.44 0.42 0.37 0.51 0.51
Changes in Assets & Liabilities -0.21 0.8 -0.16 1.4 -0.72
Tax Paid -0.58 -0.6 -0.29 -0.3 -0.92
Operating Cash Flow 1.35 2.83 1.05 2.79 2.3
Investing Cash Flow -4.33 -1.58 -1.52 -2.27 -2.58
Financing Cash Flow -0.51 -0.23 0.87 -0.59 -0.43
Net Cash Flow -3.49 1.01 0.4 -0.07 -0.7

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Sep 2023% Dec 2023% Mar 2024%
promoters 73.53 73.53 73.53 73.53 73.53
lalitha raman 17.65 17.65 17.65 17.65 17.65
niranjanrao v - - 0.44 0.44 0.44
ramaneesh raviraman 15.44 15.44 15.44 15.44 15.44
rithwik rajshekar raman 36.03 36.03 36.03 36.03 36.03
shobana ramanathan ravi - - 3.97 3.97 3.97
kaushikaa family trust re... 3.97 3.97 - - -
niranjan rao v 0.44 0.44 - - -
PARTICULARS Dec 2021% Mar 2022% Sep 2023% Dec 2023% Mar 2024%
investors 26.47 26.47 26.47 26.47 26.47
bhumi agri markets privat... - - 4.22 4.12 4.12
complete enterprises solu... - - 4.80 4.51 4.61
novem resources private l... - - 4.80 4.71 4.71
rudradev ravi raman 4.90 4.90 4.90 4.90 4.90
bhumi agri markets pvt lt... 2.84 3.14 - - -
complete enterprises solu... - 4.90 - - -
inventure growth and secu... - 1.08 - - -
novem resources pvt ltd - 4.61 - - -
complete enterprises solu... 4.90 - - - -
inventure growth & securi... 1.08 - - - -
novem resources pvt ltd 4.71 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Rithwik Facility Mgm Stock Price Analysis and Quick Research Report. Is Rithwik Facility Mgm an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Rithwik Facility Mgm stock price today is Rs 121.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rithwik Facility Mgm . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rithwik Facility Mgm has a PE ratio of 14.0838545286078 which is low and comparatively undervalued .

  • Share Price: - The current share price of Rithwik Facility Mgm is Rs 121.6. One can use valuation calculators of ticker to know if Rithwik Facility Mgm share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rithwik Facility Mgm has ROA of 10.9736823115772 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rithwik Facility Mgm has a Current ratio of 1.27740526885209 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rithwik Facility Mgm has a ROE of 14.770900623475 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rithwik Facility Mgm has a Debt to Equity ratio of 0.0468 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rithwik Facility Mgm has reported revenue growth of 40.4652656768024 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rithwik Facility Mgm for the current financial year is 11.6174549224002 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rithwik Facility Mgm is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rithwik Facility Mgm is Rs 8.634 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rithwik Facility Mgm in Ticker for free. Also, one can get the intrinsic value of Rithwik Facility Mgm by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Rithwik Facility Mgm
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