RITES Limited (RITES.BO) Financials
RITES.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 57.6 billion | 30.7 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 59.7 billion | 32.5 billion |
RITES.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 299.2 million | ? |
| 2023-09-30 | 281.2 million | ? |
| 2023-06-30 | 321.4 million | ? |
| 2023-03-31 | 332.6 million | ? |
RITES.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.3 billion |
RITES.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 36.1 billion | 43.9 million | 47.9 million |
| 2023-06-30 | 9.1 billion | - | - |
| 2023-03-31 | 37.9 billion | 45.2 million | 54.2 million |
RITES.BO Shares Outstanding
RITES.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 657.8 million | - | 1.3 billion | - |
| 2023-06-30 | - | - | 1.4 billion | - |
| 2023-03-31 | 1.4 billion | - | 253.4 million | 43.2 million |
RITES.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.8 billion | 3.4 billion |
| 2023-09-30 | 5.8 billion | 2.8 billion |
| 2023-06-30 | 5.4 billion | 3.7 billion |
| 2023-03-31 | 6.8 billion | 2.9 billion |
RITES.BO
Price: ₹714.60
Dividend Yield: 0.03%
Forward Dividend Yield: 2.66%
Payout Ratio: 98.86%
Dividend Per Share: 19.00 INR
Earnings Per Share: 19.20 INR
P/E Ratio: 38.89
Exchange: BSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 162.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 21.11%