Rithwik Facility Management Services Ltd

Rithwik Facility Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rithwik Facility Management Services Ltd

₹ 132 5.00%
21 Mar 2024
rithwik.co.in BSE: 540843
About

Incorporated in 2010, Rithwik Facility Management Services Ltd provides turnkey commercial services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 40.5 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 132 / 64.0
  • Stock P/E 14.5
  • Book Value ₹ 64.1
  • Dividend Yield 0.76 %
  • ROCE 20.6 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 36.1 to 28.1 days.

Cons

  • The company has delivered a poor sales growth of 8.67% over past five years.
  • Company has a low return on equity of 9.10% over 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
13.22 13.01 10.20 11.32 10.90 11.69 14.91 16.83 19.23
11.71 11.93 9.66 10.45 10.45 10.54 13.19 14.86 17.12
Operating Profit 1.51 1.08 0.54 0.87 0.45 1.15 1.72 1.97 2.11
OPM % 11.42% 8.30% 5.29% 7.69% 4.13% 9.84% 11.54% 11.71% 10.97%
0.03 -0.00 0.03 0.04 0.05 0.05 0.09 0.17 0.07
Interest 0.05 0.04 0.03 0.06 0.09 0.12 0.12 0.13 0.10
Depreciation 0.17 0.16 0.14 0.13 0.16 0.15 0.14 0.13 0.13
Profit before tax 1.32 0.88 0.40 0.72 0.25 0.93 1.55 1.88 1.95
Tax % 36.36% 9.09% 15.00% 27.78% 40.00% 20.43% 15.48% 35.64% 18.46%
0.83 0.79 0.33 0.53 0.15 0.74 1.32 1.21 1.58
EPS in Rs 2.71 2.58 1.08 1.73 0.49 2.42 4.31 3.95 5.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
11.45 6.73 13.48 21.58 23.88 21.45 20.94 27.28 26.21 21.52 22.59 31.73 36.06
10.92 6.88 12.86 20.67 23.13 20.20 19.67 25.15 23.65 20.11 21.00 28.05 31.98
Operating Profit 0.53 -0.15 0.62 0.91 0.75 1.25 1.27 2.13 2.56 1.41 1.59 3.68 4.08
OPM % 4.63% -2.23% 4.60% 4.22% 3.14% 5.83% 6.06% 7.81% 9.77% 6.55% 7.04% 11.60% 11.31%
0.06 0.04 0.03 0.03 0.03 0.05 0.02 -0.00 0.05 0.07 0.10 0.26 0.24
Interest 0.01 0.04 0.08 0.09 0.11 0.09 0.06 0.13 0.08 0.09 0.20 0.25 0.23
Depreciation 0.02 0.05 0.08 0.15 0.14 0.26 0.24 0.31 0.33 0.27 0.31 0.26 0.26
Profit before tax 0.56 -0.20 0.49 0.70 0.53 0.95 0.99 1.69 2.20 1.12 1.18 3.43 3.83
Tax % 33.93% 5.00% 20.41% 34.29% 35.85% 32.63% 36.36% 28.99% 26.36% 23.21% 24.58% 26.53%
0.38 -0.20 0.40 0.45 0.34 0.64 0.63 1.20 1.63 0.86 0.89 2.52 2.79
EPS in Rs 380.00 -200.00 400.00 450.00 340.00 7.11 2.06 3.92 5.33 2.81 2.91 8.24 9.11
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 12.14%
Compounded Sales Growth
10 Years: 17%
5 Years: 9%
3 Years: 7%
TTM: 36%
Compounded Profit Growth
10 Years: 31%
5 Years: 32%
3 Years: 16%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 34%
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.90 3.06 3.06 3.06 3.06 3.06 3.06 3.06
Reserves 0.48 0.28 0.67 1.13 1.46 1.23 8.24 9.35 10.98 11.86 12.75 15.27 16.55
2.94 2.28 2.31 2.02 4.24 1.71 1.50 0.76 0.48 1.47 1.00 0.66 3.75
0.74 5.38 4.51 5.84 4.84 3.97 2.32 2.17 2.70 2.69 4.68 5.84 4.90
Total Liabilities 4.17 7.95 7.50 9.00 10.55 7.81 15.12 15.34 17.22 19.08 21.49 24.83 28.26
0.34 0.72 0.90 1.23 1.13 0.92 2.05 1.82 1.58 2.67 2.48 2.30 2.32
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 -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 -0.00
3.83 7.23 6.60 7.77 9.42 6.89 13.07 13.52 15.64 16.41 19.01 22.53 25.94
Total Assets 4.17 7.95 7.50 9.00 10.55 7.81 15.12 15.34 17.22 19.08 21.49 24.83 28.26

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.00 1.10 -2.00 0.05 1.57 1.35 2.83 1.05 2.79 2.30
-0.00 -0.45 -0.01 -0.04 -6.13 -4.33 -1.58 -1.52 -2.27 -2.58
-0.00 -0.43 2.04 -0.15 9.16 -0.51 -0.23 0.87 -0.59 -0.43
Net Cash Flow -0.00 0.22 0.02 -0.14 4.60 -3.49 1.01 0.40 -0.07 -0.70

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 98.18 49.35 17.60 14.72 13.14 10.55 14.99 13.38 7.94 38.33 41.85 28.07
Inventory Days
Days Payable
Cash Conversion Cycle 98.18 49.35 17.60 14.72 13.14 10.55 14.99 13.38 7.94 38.33 41.85 28.07
Working Capital Days 83.52 75.93 32.22 26.72 64.81 47.99 16.91 12.58 1.95 4.92 -17.45 -4.14
ROCE % 32.20% -5.33% 20.50% 25.69% 14.43% 21.78% 12.62% 14.02% 16.47% 7.83% 8.31% 20.56%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.53% 73.53% 73.53% 73.53% 73.53% 0.00% 0.00% 0.00% 0.00% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 99.99% 99.99% 99.99% 99.99% 26.47% 26.47% 26.47%
No. of Shareholders 848471727169696969687574

Documents

Announcements

Annual reports

DRHP