RITESH INDUSTRIES | MARATHON NEXTGEN | RITESH INDUSTRIES/ MARATHON NEXTGEN |
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P/E (TTM) | x | 13.4 | 20.1 | 66.9% | View Chart |
P/BV | x | 5.0 | 2.9 | 170.5% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
RITESH INDUSTRIES MARATHON NEXTGEN |
EQUITY SHARE DATA | |||||
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RITESH INDUSTRIES Mar-24 |
MARATHON NEXTGEN Mar-24 |
RITESH INDUSTRIES/ MARATHON NEXTGEN |
5-Yr Chart Click to enlarge
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High | Rs | 59 | 534 | 11.0% | |
Low | Rs | 29 | 270 | 10.8% | |
Sales per share (Unadj.) | Rs | 8.7 | 137.7 | 6.3% | |
Earnings per share (Unadj.) | Rs | 1.1 | 26.1 | 4.1% | |
Cash flow per share (Unadj.) | Rs | 1.1 | 26.7 | 4.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 5.1 | 194.5 | 2.6% | |
Shares outstanding (eoy) | m | 274.21 | 51.17 | 535.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 2.9 | 173.3% | |
Avg P/E ratio | x | 41.6 | 15.4 | 270.2% | |
P/CF ratio (eoy) | x | 40.6 | 15.1 | 269.8% | |
Price / Book Value ratio | x | 8.6 | 2.1 | 415.7% | |
Dividend payout | % | 0 | 3.8 | 0.0% | |
Avg Mkt Cap | Rs m | 12,080 | 20,580 | 58.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 16 | 135 | 11.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,387 | 7,046 | 33.9% | |
Other income | Rs m | 37 | 412 | 9.1% | |
Total revenues | Rs m | 2,424 | 7,458 | 32.5% | |
Gross profit | Rs m | 318 | 2,328 | 13.7% | |
Depreciation | Rs m | 7 | 30 | 23.0% | |
Interest | Rs m | 46 | 909 | 5.1% | |
Profit before tax | Rs m | 303 | 1,802 | 16.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 464 | 2.6% | |
Profit after tax | Rs m | 291 | 1,337 | 21.7% | |
Gross profit margin | % | 13.3 | 33.0 | 40.4% | |
Effective tax rate | % | 4.0 | 25.8 | 15.7% | |
Net profit margin | % | 12.2 | 19.0 | 64.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,832 | 11,238 | 25.2% | |
Current liabilities | Rs m | 929 | 5,564 | 16.7% | |
Net working cap to sales | % | 79.7 | 80.5 | 99.0% | |
Current ratio | x | 3.0 | 2.0 | 151.0% | |
Inventory Days | Days | 39 | 428 | 9.2% | |
Debtors Days | Days | 1,051 | 489 | 215.1% | |
Net fixed assets | Rs m | 184 | 11,119 | 1.7% | |
Share capital | Rs m | 274 | 256 | 107.2% | |
"Free" reserves | Rs m | 1,131 | 9,697 | 11.7% | |
Net worth | Rs m | 1,405 | 9,953 | 14.1% | |
Long term debt | Rs m | 3 | 5,826 | 0.1% | |
Total assets | Rs m | 3,016 | 22,357 | 13.5% | |
Interest coverage | x | 7.6 | 3.0 | 253.6% | |
Debt to equity ratio | x | 0 | 0.6 | 0.4% | |
Sales to assets ratio | x | 0.8 | 0.3 | 251.1% | |
Return on assets | % | 11.2 | 10.0 | 111.1% | |
Return on equity | % | 20.7 | 13.4 | 153.9% | |
Return on capital | % | 24.8 | 17.2 | 144.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -378 | 221 | -171.0% | |
From Investments | Rs m | -40 | 1,121 | -3.6% | |
From Financial Activity | Rs m | 438 | -1,549 | -28.3% | |
Net Cashflow | Rs m | 19 | -206 | -9.4% |
Indian Promoters | % | 74.9 | 73.6 | 101.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 4.8 | 89.3% | |
FIIs | % | 4.3 | 3.2 | 134.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 26.4 | 95.2% | |
Shareholders | 32,800 | 10,635 | 308.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RITESH INDUSTRIES With: DLF PSP PROJECTS PURAVANKARA DB REALTY ANANT RAJ
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RITESH INDUSTRIES | MARATHON NEXTGEN |
---|---|---|
1-Day | 0.35% | 0.11% |
1-Month | -10.21% | -4.18% |
1-Year | -52.46% | 21.24% |
3-Year CAGR | 6.45% | 91.39% |
5-Year CAGR | 94.62% | 50.27% |
* Compound Annual Growth Rate
Here are more details on the RITESH INDUSTRIES share price and the MARATHON NEXTGEN share price.
Moving on to shareholding structures...
The promoters of RITESH INDUSTRIES hold a 74.9% stake in the company. In case of MARATHON NEXTGEN the stake stands at 73.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RITESH INDUSTRIES and the shareholding pattern of MARATHON NEXTGEN.
Finally, a word on dividends...
In the most recent financial year, RITESH INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MARATHON NEXTGEN paid Rs 1.0, and its dividend payout ratio stood at 3.8%.
You may visit here to review the dividend history of RITESH INDUSTRIES, and the dividend history of MARATHON NEXTGEN.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.