Rites Ltd.

Financial

	Rites	BLS Internatl.Serv	PTC India
Operational Metrics
Infrastructure
Order Book as a % of Sales	324.84 %	n/a	n/a
Financials
5 yr Average ROE	20.1 %	18.72 %	9.56 %
5yr average Equity Multiplier	2.29	1.15	4.03
5yr Average Asset Turnover Ratio	0.42	1.34	0.93
5yr Avg Net Profit Margin	21.24 %	12.43 %	2.63 %
Price to Book	4.45	11.09	1.04
P/E	30.39	34.91	8.7
5yr Avg Cash Conversion Cycle	-1438.95 Days	-403.19 Days	124.47 Days
Inventory Days	13.86 Days	0.07 Days	0.0
Days Receivable	115.79 Days	7.96 Days	124.47 Days
Days Payable	763.22 Days	1769.78 Days	34.38 Days
5yr Average Interest Coverage Ratio	115.27	48.64	2.02
5yr Avg ROCE	25.42 %	20.59 %	12.06 %
5yr Avg Operating Profit Margin	27.47 %	13.55 %	8.41 %
5 yr average Debt to Equity	0.01	0.0	1.91
5yr CAGR Net Profit	-5.87 %	42.95 %	5.35 %
5yr Average Return on Assets	8.8 %	16.03 %	2.47 %
Shareholdings
Promoter Holding	72.2 %	70.38 %	16.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.21 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-4.67 %	0.85 %	0.41 %

Business

	Rites	BLS Internatl.Serv	PTC India
Product Wise Break-Up	Product Wise Break-Up Consultancy 53.73 Construction 38.77 Lease rental 7.0 Power 0.36 Export 0.13 Visa and Consular Services 0 Digital Services 0 Data Processing 0 Investment 0 Power 0 Others 0.01	Product Wise Break-Up Digital Services 27.81 Investment 0 Export 0 Lease rental 0 Power 0 Construction 0 Visa 72.19 Data Processing 0 Consultancy 0	Product Wise Break-Up Digital Services 0 Investment services 4.57 Export 0 Lease rental 0 Power 95.31 Construction 0 Visa and Consular Services 0 Data Processing 0 Consultancy 0 Others 0.12
Location Wise Break-Up	Location Wise Break-Up India 97.07 USA 0 Africa 0 Asia 0 South Africa 0 Europe 0 North America 0 Asia Pacific Ex India, Middle East 0 Middle East 0 Others 2.93	Location Wise Break-Up South Africa 3.33 Africa 0 North America 26.23 Middle East 39.0 Asia Pacific 2.09 USA 0 Europe 5.87 India 23.49 Asia 0	-
Operating Profit Break-Up	Operating Profit Break-Up Consultancy Services 86.44 Leasing 10.43 Turnkey Construction Projects - Domestic 1.85 Export Sale 0.04 Power Generation 0 India 0 South Africa 0 Europe 0 North America 0 Asia Pacific 0 Middle East 0 Investments 0 Power 0 Others 1.24	Operating Profit Break-Up Investments 0 South Africa 0.69 North America 4.96 0 Middle East 87.51 Power 0 Asia Pacific 1.62 Consultancy Services 0 Leasing 0 Power Generation 0 Europe 3.45 India 1.77 Export Sale 0	Operating Profit Break-Up Investments 36.72 South Africa 0 North America 0 0 Middle East 0 Power 63.28 Asia Pacific 0 Consultancy Services 0 Leasing 0 Power Generation 0 Europe 0 India 0 Export Sale 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Government 76.0 Others 24.0	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Turkey 44.79 Consultancy 34.75 Export 16.54 Lease rental 2.41 REMC 1.5 Others 0.01	-	-

Rites Ltd.

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