Rite Water Solut(I)
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Rite Water Solut(I) share price

Rite Water Solutions (India) Ltd.

 282   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year77%
3 YearNA
5 YearNA

Profit Growth

1 Year46.01%
3 YearNA
5 YearNA

ROE%

1 Year24.14%

ROCE %

1 Year34.23%

Debt/Equity

0.0754

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -35.31.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 119.29 211.14
Total Expenditure 83.28 156.63
Operating Profit 36 54.51
Other Income 2.33 5.57
Interest 2.88 2.04
Depreciation 0.64 0.74
Exceptional Items 2.93 0
Profit Before Tax 37.74 57.29
Tax 10.86 18.04
Net Profit 26.88 39.25
Adjusted EPS (Rs.) 3.19 5.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.81 2.85
Total Reserves 94.37 225.64
Borrowings 0.82 0.62
Other N/C liabilities -6.6 -1.99
Current liabilities 30.59 48.11
Total Liabilities 122 275.24
Assets
Net Block 2.64 2.41
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0.01
Loans & Advances 12.46 12.38
Other N/C Assets 4.16 5.26
Current Assets 102.75 255.18
Total Assets 122 275.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 37.74 57.29
Adjustment 3.64 2.01
Changes in Assets & Liabilities -0.65 -84.6
Tax Paid -6.29 -10.02
Operating Cash Flow 34.44 -35.31
Investing Cash Flow 4.41 -56.04
Financing Cash Flow -17.54 103.15
Net Cash Flow 21.31 11.8

Corporate Actions

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Brief about Rite Water Solut(I)
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