RITES LTD (RITES.NS) Financials
RITES.NS 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.NS 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.NS 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.NS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.9 billion | - | - |
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.NS Shares Outstanding
RITES.NS 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.NS 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.NS
Price: ₹714
Dividend Yield: 2.73%
Forward Dividend Yield: 2.66%
Payout Ratio: 98.86%
Dividend Per Share: 19.00 INR
Earnings Per Share: 19.22 INR
P/E Ratio: 40.85
Exchange: NSI
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 167.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 21.11%