Rithwik Facility Management Services Ltd - Stock Valuation and Financial Performance

BSE: 540843 | NSE: | Professional Services | Small Cap

Rithwik Facility Mgm Share Price

172.40 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Rithwik Facility Mgm

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Rithwik Facility Management Services stock performance -

mw4me loader
P/E Ratio (SA):
19.97
Market Cap:
52.8 Cr.
52-wk low:
103.7
52-wk high:
172.4

Is Rithwik Facility Management Services Ltd an attractive stock to invest in?

1. Is Rithwik Facility Management Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rithwik Facility Management Services Ltd is a good quality company.

2. Is Rithwik Facility Management Services Ltd undervalued or overvalued?

The key valuation ratios of Rithwik Facility Management Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Rithwik Facility Management Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rithwik Facility Management Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rithwik Facility Mgm:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rithwik Facility Management Services Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 25.6%14.4%24.6%13.6%14.1%16.5%7.8%7.9%19.5%18.1%-
Value Creation
Index
0.80.00.80.000.2-0.4-0.40.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.623.921.520.927.326.221.522.631.836.436
Sales YoY Gr.-10.7%-10.2%-2.4%30.3%-3.9%-17.9%5%41%14.3%-
Adj EPS 3.42.50.123.95.32.82.98.28.68.6
YoY Gr.--25.4%-98%3980%92.2%35.7%-47%2.8%184.1%4.7%-
BVPS (₹) 1,136.81,474.823.636.940.645.948.851.759.967.567.5
Adj Net
Profit
0.50.30.60.61.21.60.90.92.52.63
Cash Flow from Ops. 1.1-20.11.61.42.81.12.82.31.7-
Debt/CF from Ops. 1.8-2.110.410.60.21.410.42.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%5.9%19.1%14.3%
Adj EPS 11.1%17.1%45.2%4.7%
BVPS-26.9%10.7%11.5%12.7%
Share Price - 34.5% 46.2% 74.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
49.625.935.59.310.112.365.814.813.612.8
Op. Profit
Mgn %
4.23.25.86.17.89.86.6711.910.6NAN
Net Profit
Mgn %
2.11.4334.46.243.97.97.37.3
Debt to
Equity
1.82.90.30.10.100.10.20.10.2-
Working Cap
Days
1191271351301361772282412112300
Cash Conv.
Cycle
-12-12-17-15551522-3-80

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.80%

Sales growth is growing at healthy rate in last 3 years 19.14%

Net Profit is growing at healthy rate in last 3 years 45.18%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Rithwik Facility Management Services Ltd.

Standalone Consolidated
TTM EPS (₹) 8.6 -
TTM Sales (₹ Cr.) 36.4 -
BVPS (₹.) 67.5 -
Reserves (₹ Cr.) 18 -
P/BV 2.55 -
PE 19.97 -
From the Market
52 Week Low / High (₹) 103.74 / 172.40
All Time Low / High (₹) 30.00 / 172.40
Market Cap (₹ Cr.) 52.8
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 39.7

Management X-Ray of Rithwik Facility Mgm:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rithwik Facility Mgm

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales21.5823.8821.4520.9427.2826.2121.5222.5931.8436.39
Operating Expenses 20.6723.1220.2019.6725.1523.6420.1121.0128.0532.53
Manufacturing Costs16.8218.7216.4415.3920.4118.2715.2515.7822.4324.75
Material Costs0000000000
Employee Cost 1.971.942.562.683.313.573.774.164.274.81
Other Costs 1.892.471.201.601.431.801.091.071.362.98
Operating Profit 0.900.751.251.272.142.571.411.593.793.86
Operating Profit Margin (%) 4.2%3.2%5.8%6.1%7.8%9.8%6.6%7.0%11.9%10.6%
Other Income 0.030.030.050.0200.050.070.100.160.34
Interest 0.090.110.090.060.130.080.090.200.250.30
Depreciation 0.150.140.260.240.310.330.270.310.260.27
Exceptional Items 0000000000
Profit Before Tax 0.690.530.940.991.702.201.121.183.433.62
Tax 0.240.190.300.360.500.570.260.290.910.98
Profit After Tax 0.450.340.640.631.201.630.860.892.522.64
PAT Margin (%) 2.1%1.4%3.0%3.0%4.4%6.2%4.0%3.9%7.9%7.3%
Adjusted EPS (₹)3.42.50.12.03.95.32.82.98.28.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.141.472.1311.3012.4114.0414.9215.8118.3320.67
Share Capital 0.010.010.903.063.063.063.063.063.063.06
Reserves 1.131.461.238.249.3510.9811.8612.7515.2717.61
Minority Interest0000000000
Debt1.823.970.3810.360.1112.270.492.63
Long Term Debt0.470.290.130.750.360.100.990.520.300.89
Short Term Debt1.363.680.250.2400.010.011.750.191.74
Trade Payables1.851.042.150.750.250.540.381.543.222.07
Others Liabilities 4.184.063.081.972.212.412.611.672.772.88
Total Liabilities 910.557.7415.0215.2417.1018.9221.3024.8028.26

Fixed Assets

Gross Block1.521.541.582.953.042.844.204.324.084.10
Accumulated Depreciation0.300.420.670.901.211.261.531.841.781.88
Net Fixed Assets1.231.130.922.051.821.582.672.482.302.22
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.870.860.620.8610.572.262.582.442.34
Cash Equivalents 0.270.290.144.741.252.272.672.601.890.85
Others Assets6.648.286.057.3611.1712.6911.3213.6418.1722.85
Total Assets 910.557.7415.0215.2417.1018.9221.3024.8028.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.10-20.051.571.352.831.052.792.301.65
PBT 0.690.530.940.991.702.201.121.183.433.62
Adjustment 0.210.220.350.310.440.420.370.510.510.27
Changes in Working Capital 0.43-2.56-0.840.66-0.210.8-0.161.4-1.64-1.27
Tax Paid -0.23-0.19-0.41-0.39-0.58-0.60-0.29-0.300-0.97
Cash Flow From Investing Activity -0.45-0.01-0.04-6.13-4.33-1.58-1.52-2.27-2.58-3.19
Capex -0.48-0.04-0.04-1.38-0.08-0.08-1.37-0.12-0.08-0.19
Net Investments 0000000000
Others 0.030.030-4.75-4.25-1.50-0.15-2.15-2.50-3
Cash Flow From Financing Activity -0.432.04-0.159.16-0.51-0.230.87-0.59-0.430.50
Net Proceeds from Shares 0008.55000000
Net Proceeds from Borrowing 0.11-0.1800000000
Interest Paid -0.09-0.11-0.09-0.06-0.13-0.08-0.09-0.20-0.25-0.30
Dividend Paid 0000000000
Others -0.452.32-0.070.67-0.38-0.140.96-0.39-0.180.80
Net Cash Flow 0.220.02-0.144.60-3.491.010.40-0.07-0.70-1.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)49.6325.8835.549.3210.1112.325.965.7714.7713.55
ROCE (%)25.5714.3524.6113.614.0616.57.847.8919.5118.09
Asset Turnover Ratio2.622.442.351.841.81.621.21.121.381.37
PAT to CFO Conversion(x)2.44-5.880.082.491.131.741.223.130.910.63
Working Capital Days
Receivable Days13131313121124392924
Inventory Days0000000000
Payable Days0000000000

Rithwik Facility Management Services Ltd Stock News

Rithwik Facility Management Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rithwik Facility Mgm on 18-Nov-2024 16:59 is ₹172.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of Rithwik Facility Mgm stood at ₹52.75.
The latest P/E ratio of Rithwik Facility Mgm as of 18-Nov-2024 16:59 is 19.97.
The latest P/B ratio of Rithwik Facility Mgm as of 18-Nov-2024 16:59 is 2.55.
The 52-week high of Rithwik Facility Mgm is ₹172.4 and the 52-week low is ₹103.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rithwik Facility Mgm is ₹36.39 ( Cr.) .

About Rithwik Facility Management Services Ltd

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