Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Ritesh International Ltd.

Consumer Food

Rating :

N/A

BSE: 519097 | NSE: Not Listed

Watchlist

NSE BSE

28.69

18-Apr-2024

Open
High
Low
Previous Close

27.50
28.88
27.50
28.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65
1.07
67.30
23.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.68
N/A
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.90
26.04
19.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.21
-
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

5.76
83.84
-19.73

P:E (Median)

8 Years
5 Years
3 Years

10.87
9.56
10.68

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.92
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.78
-12.03
-13.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.51 24.60 -28.82% 20.30 32.27 -37.09% 21.25 50.01 -57.51% 19.77 47.14 -58.06%
Expenses 17.12 24.29 -29.52% 20.02 31.35 -36.14% 21.00 47.48 -55.77% 20.89 44.05 -52.58%
EBITDA 0.39 0.32 21.88% 0.28 0.92 -69.57% 0.25 2.52 -90.08% -1.12 3.09 -
EBIDTM 2.22% 1.29% 1.39% 2.85% 1.20% 5.04% -5.69% 6.56%
Other Income 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.03 -100.00% 0.05 0.01 400.00%
Interest 0.16 0.10 60.00% 0.12 0.12 0.00% 0.08 0.13 -38.46% 0.13 0.12 8.33%
Depreciation 0.17 0.14 21.43% 0.16 0.14 14.29% 0.15 0.13 15.38% 0.10 0.12 -16.67%
PBT 0.06 0.09 -33.33% 0.01 0.68 -98.53% -0.13 2.28 - -1.80 2.86 -
Tax 0.00 0.00 0 0.00 0.17 -100.00% 0.00 0.58 -100.00% -0.09 0.70 -
PAT 0.06 0.09 -33.33% 0.01 0.51 -98.04% -0.13 1.70 - -1.71 2.16 -
PATM 0.35% 0.35% 0.04% 1.57% -0.60% 3.40% -8.66% 4.59%
EPS 0.07 0.10 -30.00% 0.01 0.59 -98.31% -0.15 1.98 - -1.99 2.52 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 78.83 126.64 140.47 74.88 43.65 39.82 35.14 21.23 21.72 28.81 24.41 Net Sales Growth -48.82% -9.85% 87.59% 71.55% 9.62% 13.32% 65.52% -2.26% -24.61% 18.03% Cost Of Goods Sold 58.71 98.85 111.54 54.63 29.53 28.91 23.27 13.20 15.02 22.66 16.07 Gross Profit 20.12 27.79 28.93 20.24 14.12 10.91 11.87 8.02 6.69 6.16 8.35 GP Margin 25.52% 21.94% 20.60% 27.03% 32.35% 27.40% 33.78% 37.78% 30.80% 21.38% 34.21% Total Expenditure 79.03 123.54 134.84 72.09 42.82 40.28 34.46 20.56 21.42 30.46 23.72 Power & Fuel Cost - 7.66 6.90 5.73 4.25 3.25 4.01 2.19 2.60 3.45 3.87 % Of Sales - 6.05% 4.91% 7.65% 9.74% 8.16% 11.41% 10.32% 11.97% 11.98% 15.85% Employee Cost - 4.61 4.98 4.04 4.30 3.03 2.57 1.77 1.15 1.29 1.14 % Of Sales - 3.64% 3.55% 5.40% 9.85% 7.61% 7.31% 8.34% 5.29% 4.48% 4.67% Manufacturing Exp. - 5.04 3.71 2.21 0.95 1.27 1.15 0.90 1.00 1.66 1.33 % Of Sales - 3.98% 2.64% 2.95% 2.18% 3.19% 3.27% 4.24% 4.60% 5.76% 5.45% General & Admin Exp. - 3.34 3.42 2.30 2.04 1.77 1.03 0.80 0.77 0.73 0.73 % Of Sales - 2.64% 2.43% 3.07% 4.67% 4.45% 2.93% 3.77% 3.55% 2.53% 2.99% Selling & Distn. Exp. - 4.02 4.29 3.15 1.76 2.04 2.43 1.68 0.83 0.63 0.53 % Of Sales - 3.17% 3.05% 4.21% 4.03% 5.12% 6.92% 7.91% 3.82% 2.19% 2.17% Miscellaneous Exp. - 0.00 0.01 0.03 0.00 0.01 0.01 0.02 0.05 0.04 0.53 % Of Sales - 0% 0.01% 0.04% 0% 0.03% 0.03% 0.09% 0.23% 0.14% 0.20% EBITDA -0.20 3.10 5.63 2.79 0.83 -0.46 0.68 0.67 0.30 -1.65 0.69 EBITDA Margin -0.25% 2.45% 4.01% 3.73% 1.90% -1.16% 1.94% 3.16% 1.38% -5.73% 2.83% Other Income 0.06 0.10 0.06 0.02 0.10 1.06 0.10 0.32 0.35 0.40 0.66 Interest 0.49 0.46 0.47 0.26 0.23 0.18 0.36 0.45 0.54 0.53 0.64 Depreciation 0.58 0.50 0.49 0.44 0.39 0.36 0.32 0.30 0.30 0.35 0.74 PBT -1.86 2.25 4.73 2.11 0.31 0.05 0.10 0.24 -0.19 -2.12 -0.02 Tax -0.09 0.67 0.97 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 4.84% 38.95% 21.37% 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.77 1.05 3.57 2.03 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 PAT before Minority Interest -1.77 1.05 3.57 2.03 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.25% 0.83% 2.54% 2.71% 0.71% 0.13% 0.37% 1.51% 0.05% -19.51% 2.46% PAT Growth -139.69% -70.59% 75.86% 554.84% 520.00% -61.54% -59.38% 3,100.00% - - EPS -2.06 1.22 4.15 2.36 0.36 0.06 0.15 0.37 0.01 -6.53 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.37 17.99 14.48 12.44 12.19 12.14 12.00 11.69 11.68 17.30 Share Capital 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 Total Reserves 10.82 9.44 5.92 3.89 3.64 3.58 3.45 3.13 3.13 8.74 Non-Current Liabilities 0.84 0.79 0.37 0.04 0.04 0.17 0.39 0.67 1.01 1.22 Secured Loans 0.55 0.73 0.31 0.00 0.00 0.00 0.27 0.67 1.01 1.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.05 0.06 0.04 0.04 0.17 0.12 0.00 0.00 0.00 Current Liabilities 5.96 10.92 6.72 6.25 4.86 4.99 4.34 4.48 2.68 3.98 Trade Payables 0.75 1.75 1.30 3.19 1.15 1.79 0.90 1.00 0.42 0.67 Other Current Liabilities 1.05 2.62 1.27 1.38 1.03 0.74 0.47 0.36 0.27 0.57 Short Term Borrowings 3.76 5.58 4.07 1.68 2.68 2.47 2.97 3.05 1.87 2.62 Short Term Provisions 0.40 0.97 0.08 0.00 0.00 0.00 0.00 0.07 0.13 0.11 Total Liabilities 26.17 29.70 21.57 18.73 17.09 17.30 16.73 16.84 15.37 22.50 Net Block 11.59 8.39 8.21 7.55 6.40 6.60 6.24 5.71 5.99 10.28 Gross Block 16.35 13.46 13.32 12.22 10.73 10.60 9.96 9.17 9.20 21.82 Accumulated Depreciation 4.75 5.07 5.11 4.68 4.32 4.00 3.72 3.47 3.21 11.54 Non Current Assets 11.92 8.89 8.51 8.08 7.93 8.14 8.19 8.42 10.21 15.15 Capital Work in Progress 0.00 0.23 0.00 0.12 0.56 0.00 0.02 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 Long Term Loans & Adv. 0.33 0.27 0.30 0.41 0.97 1.54 1.92 2.69 4.19 4.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.26 20.81 13.05 10.66 9.16 9.15 8.55 8.42 5.16 7.33 Current Investments 0.00 0.00 0.04 0.00 0.00 0.37 0.79 0.73 0.66 0.54 Inventories 7.30 13.35 8.32 6.65 5.73 5.49 4.92 4.49 2.35 4.16 Sundry Debtors 2.71 4.20 3.60 3.38 2.78 2.56 1.74 1.82 1.51 1.56 Cash & Bank 1.76 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09 0.35 Other Current Assets 2.48 0.00 0.00 0.00 0.49 0.34 0.89 1.17 0.56 0.72 Short Term Loans & Adv. 2.48 1.89 0.37 0.37 0.49 0.34 0.89 1.17 0.56 0.72 Net Current Assets 8.30 9.89 6.33 4.41 4.30 4.16 4.21 3.94 2.48 3.36 Total Assets 26.18 29.70 21.56 18.74 17.09 17.29 16.74 16.84 15.37 22.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.16 2.31 1.18 0.94 -0.23 0.77 0.40 -0.73 -0.74 2.61 PBT 1.72 4.54 2.11 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 Adjustment 1.55 1.16 0.70 0.70 0.59 0.78 0.61 1.06 4.68 1.31 Changes in Working Capital 1.97 -2.37 -1.55 -0.01 -0.88 -0.14 -0.10 -1.27 0.73 1.31 Cash after chg. in Working capital 5.24 3.33 1.25 1.00 -0.23 0.77 0.83 -0.21 -0.21 3.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 -0.52 -0.51 -0.62 Tax Paid -0.07 -1.02 -0.08 -0.06 0.00 0.00 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.12 -1.02 -0.92 -0.61 0.17 0.05 -0.01 1.18 0.69 1.43 Net Fixed Assets -2.66 -0.37 -0.98 -1.05 -0.69 -0.62 -0.81 0.03 12.62 -0.23 Net Investments 0.00 0.04 -0.04 0.00 0.37 0.43 -0.05 -0.07 -0.12 -0.06 Others -1.46 -0.69 0.10 0.44 0.49 0.24 0.85 1.22 -11.81 1.72 Cash from Financing Activity -0.65 -0.64 0.21 -0.23 -0.18 -0.63 -0.40 -0.34 -0.21 -0.38 Net Cash Inflow / Outflow 0.40 0.65 0.46 0.10 -0.24 0.19 0.00 0.11 -0.26 3.66 Opening Cash & Equivalents 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09 0.35 0.82 Closing Cash & Equivalent 1.76 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09 4.47

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.48 19.87 15.76 13.38 13.08 13.02 12.87 12.49 12.49 19.05 ROA 3.77% 13.92% 10.08% 1.74% 0.31% 0.77% 1.90% 0.04% -29.68% 2.60% ROE 5.96% 23.41% 16.30% 2.75% 0.48% 1.19% 2.94% 0.06% -41.65% 3.74% ROCE 9.34% 23.92% 15.17% 4.01% 1.73% 3.53% 5.37% 3.88% -30.18% 6.18% Fixed Asset Turnover 8.50 10.49 5.86 3.80 3.73 3.47 2.45 2.63 2.08 1.25 Receivable days 9.97 10.13 17.01 25.78 24.50 22.00 27.73 25.08 17.34 24.43 Inventory Days 29.75 28.15 36.49 51.76 51.43 53.22 73.32 51.62 36.78 41.09 Payable days 4.62 4.98 14.99 19.23 13.24 14.58 16.65 12.12 6.48 19.51 Cash Conversion Cycle 35.10 33.30 38.52 58.31 62.69 60.65 84.40 64.58 47.64 46.01 Total Debt/Equity 0.25 0.40 0.34 0.15 0.24 0.22 0.29 0.35 0.27 0.24 Interest Cover 4.72 10.72 9.25 2.36 1.29 1.37 1.71 1.01 -9.53 1.93

Top Investors:

brisk securities ltd

Annual Reports:

News Update:

Ritesh International - Quarterly Results
13th Feb 2024, 16:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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