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Consolidated Standalone

Rithwik Facility Mgm

₹134.7 0 | 0%

Market Cap ₹41 Cr.

Stock P/E

P/B 2.2

Current Price ₹134.7

Book Value ₹ 59.9

Face Value 10

52W High ₹138.9

Dividend Yield 0%

52W Low ₹ 64

Edit Ratio

Rithwik Facility Mgm Research see more...

Overview Inc. Year: 2010Industry: Professional Services

Rithwik Facility Mgm Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Rithwik Facility Mgm Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Rithwik Facility Mgm Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7 13 22 24 21 21 27 26 22 23 32
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 7 14 22 24 21 21 27 26 22 23 32
Total Expenditure 7 13 21 23 20 20 25 24 20 21 28
Operating Profit -0 1 1 1 1 1 2 3 1 2 4
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 1 1 1 1 2 2 1 1 3
Provision for Tax -0 0 0 0 0 0 0 1 0 0 1
Profit After Tax -0 0 0 0 1 1 1 2 1 1 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 0 1 1 1 2 1 1 3
Adjusted Earnings Per Share 0 0 0 0 0 2 3.9 5.3 2.8 2.9 8.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% 7% 9% 16%
Operating Profit CAGR 100% 10% 32% 0%
PAT CAGR 200% 14% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 114% 33% 32% NA%
ROE Average 15% 9% 10% 16%
ROCE Average 20% 12% 13% 14%

Rithwik Facility Mgm Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 1 1 1 2 11 12 14 15 16 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 1 0 0 1 1 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Total Current Liabilities 7 6 7 9 5 3 2 3 3 5 6
Total Liabilities 8 7 9 11 8 15 15 17 19 21 25
Fixed Assets 1 1 1 1 1 2 2 2 3 2 2
Other Non-Current Assets 0 0 0 0 0 5 9 11 11 13 15
Total Current Assets 7 7 8 9 7 8 4 5 6 6 7
Total Assets 8 7 9 11 8 15 15 17 19 21 25

Rithwik Facility Mgm Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 5 1 2 3 3
Cash Flow from Operating Activities 1 -0 1 -2 0 2 1 3 1 3 2
Cash Flow from Investing Activities -0 -0 -0 -0 -0 -6 -4 -2 -2 -2 -3
Cash Flow from Financing Activities -1 -0 -0 2 -0 9 -1 -0 1 -1 -0
Net Cash Inflow / Outflow -0 -0 0 0 -0 5 -3 1 0 -0 -1
Closing Cash & Cash Equivalent 0 0 0 0 0 5 1 2 3 3 2

Rithwik Facility Mgm Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 2.04 3.92 5.32 2.82 2.9 8.24
CEPS(Rs) -1.11 3.51 4.47 3.57 0.07 2.83 4.92 6.41 3.7 3.91 9.1
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 36.94 40.57 45.9 48.77 51.67 59.91
Core EBITDA Margin(%) -2.32 4.63 4.19 3.16 5.82 6.07 7.83 9.8 6.56 7.02 11.62
EBIT Margin(%) -2.49 4.3 3.65 2.67 4.81 5.02 6.7 8.72 5.63 6.1 11.6
Pre Tax Margin(%) -3.04 3.68 3.21 2.21 4.41 4.73 6.22 8.4 5.22 5.22 10.82
PAT Margin (%) -2.99 2.96 2.09 1.42 2.98 2.99 4.39 6.22 4.01 3.93 7.95
Cash Profit Margin (%) -2.23 3.52 2.8 2.02 4.22 4.13 5.52 7.49 5.26 5.29 8.77
ROA(%) -2.53 5.16 5.48 3.46 7 5.5 7.92 10.08 4.8 4.41 10.97
ROE(%) -70.27 82.08 49.63 25.88 35.54 9.32 10.11 12.32 5.96 5.77 14.77
ROCE(%) -6.55 20.85 25.57 14.35 24.61 13.6 14.06 16.5 7.84 7.89 19.51
Receivable days 49.48 21.19 12.83 13.2 12.62 12.94 12.44 10.89 23.95 39.05 28.87
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 15.65 0 7.89 16.01 0 0
Price/Book(x) 0 0 0 0 0 0.87 0 0.92 0.93 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.28 0.17 0.08 0.17 0.06 0.31 0.09 0.42 0.59 0.14 0.06
EV/Core EBITDA(x) -16.08 3.48 1.88 5.07 1 5.07 1.2 4.23 8.55 1.89 0.51
Net Sales Growth(%) 0 100.17 60.09 10.66 -10.17 -2.36 30.28 -3.93 -17.88 4.96 40.47
EBIT Growth(%) 0 445.68 35.83 -19.14 61.92 2.05 73.67 25.12 -46.99 13.77 166.99
PAT Growth(%) 0 298.16 13.43 -25.24 89.42 -2.25 91.57 35.94 -46.97 2.73 184.13
EPS Growth(%) 0 0 0 0 0 0 91.57 35.94 -46.97 2.73 184.14
Debt/Equity(x) 7.95 3.38 1.78 2.87 0.25 0.13 0.06 0.03 0.1 0.17 0.05
Current Ratio(x) 0.98 1.04 1.07 1.1 1.29 2.99 1.98 1.92 2.12 1.33 1.28
Quick Ratio(x) 0.98 1.04 1.07 1.1 1.29 2.99 1.98 1.92 2.12 1.33 1.28
Interest Cover(x) -4.56 6.92 8.39 5.89 11.99 17.01 13.94 26.94 13.71 6.88 14.83
Total Debt/Mcap(x) 0 0 0 0 0 0.15 0 0.04 0.11 0 0

Rithwik Facility Mgm Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.53 73.53 73.53 0 0 0 0 73.53 73.53 73.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.47 26.47 26.47 100 100 100 100 26.47 26.47 26.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rithwik Facility Mgm News

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