Financials Ridings Consulting Engineers India Limited

Equities

RIDINGS6

INE314Z01014

Construction & Engineering

Market Closed - Bombay S.E. 05:01:02 2024-02-08 EST 5-day change 1st Jan Change
4.6 INR -3.16% Intraday chart for Ridings Consulting Engineers India Limited -.--% -8.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 225.2 248.8 154.3 98.77 98.28
Enterprise Value (EV) 1 282.1 343 249 201.8 209.3
P/E ratio 18.2 x -4.96 x -1.48 x 506 x 303 x
Yield - - - - -
Capitalization / Revenue 1.2 x 1.36 x 2.94 x 4.76 x 2.03 x
EV / Revenue 1.5 x 1.88 x 4.75 x 9.72 x 4.32 x
EV / EBITDA 6.78 x -8.31 x -1.51 x 14.2 x 20.5 x
EV / FCF -8.61 x -100 x 8.68 x -11.5 x -15.7 x
FCF Yield -11.6% -1% 11.5% -8.73% -6.36%
Price to Book 1.31 x 2.05 x 9.14 x 5.79 x 5.65 x
Nbr of stocks (in thousands) 12,440 12,440 12,440 12,440 12,440
Reference price 2 18.10 20.00 12.40 7.940 7.900
Announcement Date 18-09-03 19-09-03 20-09-01 21-09-04 22-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 168.8 187.8 182.4 52.41 20.76 48.46
EBITDA 1 30.97 41.61 -41.3 -164.8 14.16 10.19
EBIT 1 25.7 33.06 -49.64 -171.4 10.15 7.732
Operating Margin 15.22% 17.61% -27.21% -327.12% 48.89% 15.96%
Earnings before Tax (EBT) 1 15.33 17.33 -65.72 -138.6 5.487 7.422
Net income 1 10.18 12.4 -50.12 -104.5 0.195 0.324
Net margin 6.03% 6.6% -27.47% -199.44% 0.94% 0.67%
EPS 2 1.156 0.9965 -4.030 -8.402 0.0157 0.0260
Free Cash Flow 1 10.27 -32.75 -3.431 28.68 -17.62 -13.32
FCF margin 6.08% -17.44% -1.88% 54.72% -84.87% -27.48%
FCF Conversion (EBITDA) 33.17% - - - - -
FCF Conversion (Net income) 100.96% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-01-29 18-09-03 19-09-03 20-09-01 21-09-04 22-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 66.8 56.9 94.2 94.8 103 111
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.155 x 1.369 x -2.281 x -0.575 x 7.274 x 10.9 x
Free Cash Flow 1 10.3 -32.7 -3.43 28.7 -17.6 -13.3
ROE (net income / shareholders' equity) 12.1% 9.51% -34.2% -151% 1.15% 1.88%
ROA (Net income/ Total Assets) 6.97% 6.91% -9.39% -40.4% 3.36% 2.79%
Assets 1 146.1 179.4 533.8 258.7 5.808 11.62
Book Value Per Share 2 10.10 13.80 9.760 1.360 1.370 1.400
Cash Flow per Share 2 0.6600 3.560 0.0600 0.0500 0.0100 0
Capex 1 3.32 16.7 3.07 0.23 0.06 1.25
Capex / Sales 1.97% 8.88% 1.68% 0.44% 0.29% 2.59%
Announcement Date 18-01-29 18-09-03 19-09-03 20-09-01 21-09-04 22-09-07
1INR in Million2INR
Estimates
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