Company Profile

RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : EngineeringHouse : PSU
BSE245.004.15 (+1.72 % )
PREV CLOSE (Rs.) 240.85
OPEN PRICE (Rs.) 241.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 57837
TODAY'S LOW / HIGH (Rs.)237.50 248.05
52 WK LOW / HIGH (Rs.)191 331
NSE245.00 4.35 (+1.81 % )
PREV CLOSE(Rs.) 240.65
OPEN PRICE (Rs.) 242.50
BID PRICE (QTY) 245.00 (4349 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 797841
TODAY'S LOW / HIGH(Rs.) 237.30 248.30
52 WK LOW / HIGH (Rs.)190.65 331

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 20470.00 14970.00 14850.00 11020.00 10170.00
     Sales 2070.00 2320.00 3770.00 1860.00 1490.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 12550.00 11020.00 10590.00 8700.00 7770.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 5860.00 1640.00 480.00 450.00 900.00
Less: Excise Duty NA NA NA NA NA
Net Sales 20470.00 14970.00 14850.00 11020.00 10170.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -960.00 400.00 NA NA 30.00
Raw Material Consumed 2230.00 1130.00 2530.00 1380.00 770.00
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost 2230.00 1130.00 2530.00 1380.00 770.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 40.00 50.00 50.00 50.00 40.00
     Electricity & Power 40.00 50.00 50.00 50.00 40.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 4870.00 4590.00 4170.00 3410.00 3300.00
     Salaries, Wages & Bonus 3520.00 3130.00 2740.00 2400.00 2280.00
     Contributions to EPF & Pension Funds 250.00 240.00 200.00 210.00 370.00
     Workmen and Staff Welfare Expenses 230.00 190.00 160.00 200.00 170.00
     Other Employees Cost 870.00 1030.00 1080.00 600.00 480.00
Other Manufacturing Expenses 6990.00 2770.00 1730.00 1490.00 1750.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 1690.00 1290.00 1230.00 30.00 10.00
     Repairs and Maintenance 40.00 30.00 40.00 10.00 90.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 5260.00 1450.00 460.00 1450.00 1660.00
General and Administration Expenses 840.00 750.00 2050.00 700.00 650.00
     Rent , Rates & Taxes 100.00 110.00 1430.00 60.00 80.00
     Insurance 10.00 10.00 30.00 20.00 20.00
     Printing and stationery 40.00 40.00 40.00 40.00 40.00
     Professional and legal fees 40.00 30.00 20.00 20.00 60.00
     Traveling and conveyance 500.00 410.00 400.00 360.00 330.00
     Other Administration 650.00 570.00 520.00 560.00 460.00
Selling and Distribution Expenses 160.00 100.00 130.00 50.00 100.00
     Advertisement & Sales Promotion 120.00 60.00 70.00 50.00 40.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 30.00 40.00 60.00 NA 10.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 10.00 0.00 60.00
Miscellaneous Expenses 540.00 1020.00 620.00 300.00 250.00
     Bad debts /advances written off 100.00 20.00 30.00 10.00 30.00
     Provision for doubtful debts NA 0.00 220.00 20.00 40.00
     Losson disposal of fixed assets(net) 0.00 0.00 0.00 0.00 0.00
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 440.00 1010.00 360.00 270.00 170.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 14710.00 10800.00 11270.00 7380.00 6890.00
Operating Profit (Excl OI) 5770.00 4170.00 3580.00 3640.00 3270.00
Other Income 1920.00 1540.00 2100.00 1920.00 1540.00
     Interest Received 1250.00 1050.00 1070.00 1290.00 1010.00
     Dividend Received 40.00 70.00 40.00 10.00 30.00
     Profit on sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
     Profits on sale of Investments NA NA 710.00 NA NA
     Provision Written Back 300.00 150.00 60.00 50.00 310.00
     Foreign Exchange Gains 170.00 70.00 20.00 500.00 60.00
     Others 160.00 190.00 200.00 60.00 130.00
Operating Profit 7690.00 5700.00 5680.00 5560.00 4810.00
Interest 90.00 130.00 140.00 10.00 20.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 40.00 70.00 110.00 NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 10.00 20.00 20.00 10.00 20.00
     Other Interest 30.00 40.00 0.00 0.00 0.00
PBDT 7600.00 5570.00 5540.00 5550.00 4800.00
Depreciation 380.00 360.00 380.00 350.00 270.00
Profit Before Taxation & Exceptional Items 7220.00 5210.00 5160.00 5200.00 4530.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 7220.00 5210.00 5160.00 5200.00 4530.00
Provision for Tax 2400.00 1620.00 1670.00 1780.00 1500.00
     Current Income Tax 2790.00 1930.00 1630.00 1590.00 1390.00
     Deferred Tax -400.00 -250.00 120.00 190.00 140.00
     Other taxes -790.00 -560.00 160.00 370.00 240.00
Profit After Tax 4820.00 3590.00 3480.00 3430.00 3030.00
Extra items NA NA NA NA NA
Minority Interest -200.00 -140.00 -90.00 -20.00 0.00
Share of Associate 80.00 -20.00 -110.00 -30.00 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 4700.00 3420.00 3280.00 3380.00 3030.00
Adjustments to PAT NA NA NA 0.00 NA
Profit Balance B/F 470.00 NA NA NA NA
Appropriations 5170.00 3420.00 3280.00 3390.00 3030.00
     General Reserves NA 1140.00 1530.00 2460.00 2280.00
     Proposed Equity Dividend NA NA NA NA 320.00
     Corporate dividend tax 440.00 300.00 300.00 160.00 130.00
     Other Appropriation 420.00 810.00 910.00 320.00 NA
Equity Dividend % 128.00 55.00 67.00 136.00 62.00
Earnings Per Share 23.00 17.00 16.00 34.00 30.00
Adjusted EPS 19.00 14.00 13.00 27.00 24.00