Rithwik Facility Management Services Ltd
₹ 163
0.00%
21 Aug
- close price
About
Incorporated in 2010, Rithwik Facility Management Services Ltd provides turnkey commercial services[1]
Key Points
- Market Cap ₹ 49.8 Cr.
- Current Price ₹ 163
- High / Low ₹ 172 / 104
- Stock P/E 14.2
- Book Value ₹ 78.0
- Dividend Yield 0.61 %
- ROCE 21.2 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
Cons
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.48 | 21.58 | 23.88 | 21.45 | 20.94 | 27.28 | 26.26 | 21.52 | 22.59 | 31.84 | 36.39 | 42.47 | |
12.86 | 20.67 | 23.13 | 20.20 | 19.67 | 25.15 | 23.65 | 20.11 | 21.00 | 28.06 | 32.54 | 37.22 | |
Operating Profit | 0.62 | 0.91 | 0.75 | 1.25 | 1.27 | 2.13 | 2.61 | 1.41 | 1.59 | 3.78 | 3.85 | 5.25 |
OPM % | 4.60% | 4.22% | 3.14% | 5.83% | 6.06% | 7.81% | 9.94% | 6.55% | 7.04% | 11.87% | 10.58% | 12.36% |
0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.07 | 0.10 | 0.16 | 0.34 | 0.25 | |
Interest | 0.08 | 0.09 | 0.11 | 0.09 | 0.06 | 0.13 | 0.08 | 0.09 | 0.20 | 0.25 | 0.30 | 0.42 |
Depreciation | 0.08 | 0.15 | 0.14 | 0.26 | 0.24 | 0.31 | 0.33 | 0.27 | 0.31 | 0.26 | 0.27 | 0.32 |
Profit before tax | 0.49 | 0.70 | 0.53 | 0.95 | 0.99 | 1.69 | 2.20 | 1.12 | 1.18 | 3.43 | 3.62 | 4.76 |
Tax % | 20.41% | 34.29% | 35.85% | 32.63% | 36.36% | 28.99% | 26.36% | 23.21% | 24.58% | 26.53% | 26.80% | 26.47% |
0.40 | 0.45 | 0.34 | 0.64 | 0.63 | 1.20 | 1.63 | 0.86 | 0.89 | 2.52 | 2.64 | 3.50 | |
EPS in Rs | 400.00 | 450.00 | 340.00 | 7.11 | 2.06 | 3.92 | 5.33 | 2.81 | 2.91 | 8.24 | 8.63 | 11.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.14% | 11.59% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 23% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 17% |
3 Years: | 58% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 43% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.90 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Reserves | 0.67 | 1.13 | 1.46 | 1.23 | 8.24 | 9.35 | 10.98 | 11.86 | 12.75 | 15.27 | 17.61 | 20.80 |
2.31 | 2.02 | 4.24 | 1.71 | 1.50 | 0.76 | 0.49 | 1.47 | 1.00 | 0.66 | 1.72 | 2.68 | |
4.51 | 5.84 | 4.84 | 3.97 | 2.32 | 2.17 | 2.69 | 2.69 | 4.68 | 5.98 | 6.04 | 6.50 | |
Total Liabilities | 7.50 | 9.00 | 10.55 | 7.81 | 15.12 | 15.34 | 17.22 | 19.08 | 21.49 | 24.97 | 28.43 | 33.04 |
0.90 | 1.23 | 1.13 | 0.92 | 2.05 | 1.82 | 1.58 | 2.67 | 2.48 | 2.30 | 2.22 | 3.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.60 | 7.77 | 9.42 | 6.89 | 13.07 | 13.52 | 15.64 | 16.41 | 19.01 | 22.67 | 26.21 | 29.97 | |
Total Assets | 7.50 | 9.00 | 10.55 | 7.81 | 15.12 | 15.34 | 17.22 | 19.08 | 21.49 | 24.97 | 28.43 | 33.04 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.10 | -2.00 | 0.05 | 1.57 | 1.35 | 2.83 | 1.05 | 2.79 | 2.30 | 1.65 | 6.26 | ||
-0.45 | -0.01 | -0.04 | -6.13 | -4.33 | -1.58 | -1.52 | -2.27 | -2.58 | -3.19 | -1.94 | ||
-0.43 | 2.04 | -0.15 | 9.16 | -0.51 | -0.23 | 0.87 | -0.59 | -0.43 | 0.50 | -0.74 | ||
Net Cash Flow | 0.22 | 0.02 | -0.14 | 4.60 | -3.49 | 1.01 | 0.40 | -0.07 | -0.70 | -1.05 | 3.58 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.60 | 14.72 | 13.14 | 10.55 | 14.99 | 13.38 | 7.92 | 38.33 | 41.85 | 27.97 | 23.47 | 34.55 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 17.60 | 14.72 | 13.14 | 10.55 | 14.99 | 13.38 | 7.92 | 38.33 | 41.85 | 27.97 | 23.47 | 34.55 |
Working Capital Days | 4.87 | 3.72 | 8.56 | 23.82 | 12.72 | 12.58 | 1.95 | 4.92 | -17.45 | -4.13 | 9.13 | -18.13 |
ROCE % | 20.50% | 25.69% | 14.43% | 21.78% | 12.62% | 14.02% | 16.46% | 7.83% | 8.31% | 20.56% | 18.95% | 21.17% |
Documents
Announcements
-
Board Meeting Intimation for Consider And Recommend Final Dividend For The Financial Year 2024-25
10h - Board meeting on Sep 1, 2025 to consider FY24-25 final dividend recommendation.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 6 Aug
- Shareholder Meeting / Postal Ballot-Outcome of EGM 5 Aug
-
Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
14 Jul - Corporate guarantee of Rs.1 crore extended to subsidiary for working capital facility from Canara Bank.
- Extra Ordinary General Meeting On August 5, 2025 11 Jul
Business Overview:[1][2]
Company is a Turnkey service provider in Chennai where it manages and maintains over a million square feet of space. It offers client specific customization of office spaces and provides facilities such as workstations, furniture, electrical systems, security personnel and safety equipment, and fire safety system