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Rithwik Facility Mgm share price

Rithwik Facility Management Services Ltd.

BSE: 540843 SECTOR: Professional Services  5314   5   0

172.40
+5.05 (3.02%)
BSE: 18 Nov 4:00 PM

Price Summary

Today's High

₹ 172.4

Today's Low

₹ 172.4

52 Week High

₹ 172.4

52 Week Low

₹ 98.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.75 Cr.

Enterprise Value

55.37 Cr.

No. of Shares

0.31 Cr.

P/E

19.97

P/B

2.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  67.54

CASH

0.85 Cr.

DEBT

3.46 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  8.63

Sales Growth

14.3%

ROE

13.55 %

ROCE

18.09%

Profit Growth

4.75 %

* 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

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* 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 Year14.3%
3 Year19.13%
5 Year5.93%

Profit Growth

1 Year4.75%
3 Year45.14%
5 Year17.12%

ROE%

1 Year13.55%
3 Year11.36%
5 Year10.47%

ROCE %

1 Year18.09%
3 Year15.16%
5 Year13.97%

Debt/Equity

0.1676

Price to Cash Flow

32.04

Interest Cover Ratio

13.0303

CFO/PAT (5 Yr. Avg.)

1.24183984446786

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.53 0.00
Jun 2024 73.53 0.00
Mar 2024 73.53 0.00
Dec 2023 73.53 0.00
Sep 2023 73.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.1268428251753% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 13.0303.
  • The company has an efficient Cash Conversion Cycle of 23.9957 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.24183984446786.
  • The company has a high promoter holding of 73.53%.

 Limitations

 Looks like the company does not have any serious limitations.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 26.21 21.52 22.59 31.84 36.39
Total Expenditure 23.64 20.11 21.01 28.05 32.53
Operating Profit 2.57 1.41 1.59 3.79 3.86
Other Income 0.05 0.07 0.1 0.16 0.34
Interest 0.08 0.09 0.2 0.25 0.3
Depreciation 0.33 0.27 0.31 0.26 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.2 1.12 1.18 3.43 3.62
Tax 0.57 0.26 0.29 0.91 0.98
Net Profit 1.63 0.86 0.89 2.52 2.64
Adjusted EPS (Rs.) 5.32 2.82 2.9 8.24 8.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.06 3.06 3.06 3.06 3.06
Total Reserves 10.98 11.86 12.75 15.27 17.61
Borrowings 0.1 0.99 0.52 0.3 0.89
Other N/C liabilities 0.34 0.37 0.44 0.51 0.71
Current liabilities 2.62 2.64 4.52 5.67 5.98
Total Liabilities 17.1 18.92 21.3 24.8 28.26
Assets
Net Block 1.58 2.67 2.48 2.3 2.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.5 10.65 12.8 15.3 18.3
Other N/C Assets 0 0 0 0 0
Current Assets 5.02 5.6 6.01 7.2 7.74
Total Assets 17.1 18.92 21.3 24.8 28.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.2 1.12 1.18 3.43 3.62
Adjustment 0.42 0.37 0.51 0.51 0.27
Changes in Assets & Liabilities 0.8 -0.16 1.4 -1.64 -1.27
Tax Paid -0.6 -0.29 -0.3 0 -0.97
Operating Cash Flow 2.83 1.05 2.79 2.3 1.65
Investing Cash Flow -1.58 -1.52 -2.27 -2.58 -3.19
Financing Cash Flow -0.23 0.87 -0.59 -0.43 0.5
Net Cash Flow 1.01 0.4 -0.07 -0.7 -1.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 0.44 0.44
ramaneesh ravi raman - - - 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 3.97 3.97
ramaneesh raviraman 15.44 15.44 15.44 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.47 26.47 26.47 26.47 26.47
bhumi agri markets privat... 4.22 4.12 4.12 4.12 4.12
complete enterprises solu... 4.80 4.51 4.61 4.61 4.61
novem resources private l... 4.80 4.71 4.71 4.80 4.80
rudradev ravi raman 4.90 4.90 4.90 4.90 4.90

Ratings & Research Reports

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Company Presentations

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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 172.4. 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 19.9675700718091 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rithwik Facility Mgm is Rs 172.4. 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 9.9569 % 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 1.2928 .

  • 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 13.5468 % .(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 0.1676 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rithwik Facility Mgm has reported revenue growth of 14.3005 % which is poor 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 10.5958299324776 %.

  • 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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