Stock RITHWIKFMS6 RITHWIK FACILITY MANAGEMENT SERVICES LIMITED
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Financials Rithwik Facility Management Services Limited

Equities

RITHWIKFMS6

INE819Y01015

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:01:04 2024-06-05 EDT 		5-day change 1st Jan Change
121.6 INR -5.00% Intraday chart for Rithwik Facility Management Services Limited -.--% +6.33%
2023 Rithwik Facility Management Services Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Rithwik Facility Management Services Limited Appoints Anitha Radhakrishnan as Additional Director (Non-Executive) CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 97.92 107.1 128.5 138.3 168.3 192.8
Enterprise Value (EV) 1 65.52 102.2 110.6 126.3 152.1 180.5
P/E ratio 11.5 x 8.94 x 7.89 x 16 x 19 x 7.65 x
Yield - - - - - 1.59%
Capitalization / Revenue 0.47 x 0.39 x 0.49 x 0.64 x 0.74 x 0.61 x
EV / Revenue 0.31 x 0.37 x 0.42 x 0.59 x 0.67 x 0.57 x
EV / EBITDA 5.16 x 4.79 x 4.22 x 8.94 x 9.59 x 4.9 x
EV / FCF 6.8 x 7.11 x 4.72 x -18.1 x 6.65 x 11.6 x
FCF Yield 14.7% 14.1% 21.2% -5.52% 15% 8.64%
Price to Book 0.87 x 0.86 x 0.92 x 0.93 x 1.06 x 1.05 x
Nbr of stocks (in thousands) 3,060 3,060 3,060 3,060 3,060 3,060
Reference price 2 32.00 35.00 42.00 45.20 55.00 63.00
Announcement Date 18-05-07 19-09-05 20-07-13 21-09-01 22-05-26 23-09-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 209.4 272.8 262.6 215.2 225.9 317.3
EBITDA 1 12.7 21.35 26.19 14.12 15.86 36.87
EBIT 1 10.31 18.27 22.86 11.45 12.78 34.25
Operating Margin 4.92% 6.7% 8.71% 5.32% 5.66% 10.79%
Earnings before Tax (EBT) 1 9.902 16.96 22.01 11.23 11.78 34.33
Net income 1 6.257 11.99 16.29 8.639 8.875 25.22
Net margin 2.99% 4.39% 6.2% 4.01% 3.93% 7.95%
EPS 2 2.781 3.917 5.320 2.820 2.900 8.240
Free Cash Flow 1 9.632 14.37 23.45 -6.974 22.87 15.59
FCF margin 4.6% 5.27% 8.93% -3.24% 10.12% 4.91%
FCF Conversion (EBITDA) 75.84% 67.28% 89.52% - 144.22% 42.27%
FCF Conversion (Net income) 153.96% 119.85% 143.92% - 257.69% 61.8%
Dividend per Share - - - - - 1.000
Announcement Date 18-05-07 19-09-05 20-07-13 21-09-01 22-05-26 23-09-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.4 4.92 17.9 12 16.2 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.63 14.4 23.4 -6.97 22.9 15.6
ROE (net income / shareholders' equity) 9.32% 10.1% 12.3% 5.96% 5.77% 14.8%
ROA (Net income/ Total Assets) 5.5% 7.5% 8.78% 3.94% 3.94% 9.24%
Assets 1 113.8 159.9 185.7 219.2 225.2 272.8
Book Value Per Share 2 36.90 40.60 45.90 48.80 51.70 59.90
Cash Flow per Share 2 15.50 4.100 7.410 8.710 8.480 6.190
Capex 1 13.8 0.81 1.86 13.7 1.19 0.8
Capex / Sales 6.58% 0.3% 0.71% 6.34% 0.53% 0.25%
Announcement Date 18-05-07 19-09-05 20-07-13 21-09-01 22-05-26 23-09-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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