Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Ritesh International Ltd.

Consumer Food

Rating :

59/99

BSE: 519097 | NSE: Not Listed

Watchlist

NSE BSE

38.70

02-Jul-2025

Open
High
Low
Previous Close

39.5
39.5
36.52
38.44

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

8970
337655
39.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.10
10.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.05
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.25
13.90
-15.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.88
-25.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.64
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.22
11.11
11.62

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.83
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.73
-8.11
-18.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 37.62 24.60 52.93% 39.04 17.51 122.96% 25.91 20.30 27.64% 26.41 21.25 24.28%
Expenses 34.54 24.26 42.37% 37.64 17.12 119.86% 25.27 20.02 26.22% 25.88 21.00 23.24%
EBITDA 3.08 0.34 805.88% 1.41 0.39 261.54% 0.63 0.28 125.00% 0.53 0.25 112.00%
EBIDTM 8.20% 1.39% 3.60% 2.22% 2.45% 1.39% 2.00% 1.20%
Other Income 0.02 0.09 -77.78% 0.12 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Interest 0.20 0.13 53.85% 0.19 0.16 18.75% 0.17 0.12 41.67% 0.19 0.08 137.50%
Depreciation 0.24 0.16 50.00% 0.11 0.17 -35.29% 0.17 0.16 6.25% 0.17 0.15 13.33%
PBT 2.67 0.12 2,125.00% 1.10 0.06 1,733.33% 0.30 0.01 2,900.00% 0.17 -0.13 -
Tax 0.65 0.14 364.29% 0.20 0.00 0 0.06 0.00 0 0.03 0.00 0
PAT 2.02 -0.02 - 0.91 0.06 1,416.67% 0.24 0.01 2,300.00% 0.14 -0.13 -
PATM 5.37% -0.09% 2.32% 0.35% 0.93% 0.04% 0.55% -0.60%
EPS 2.35 -0.02 - 1.05 0.07 1,400.00% 0.28 0.01 2,700.00% 0.17 -0.15 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 128.98 83.66 126.64 140.47 74.88 43.65 39.82 35.14 21.23 21.72 28.81 Net Sales Growth 54.17% -33.94% -9.85% 87.59% 71.55% 9.62% 13.32% 65.52% -2.26% -24.61% Cost Of Goods Sold 98.76 62.34 98.85 111.54 54.63 29.53 28.91 23.27 13.20 15.02 22.66 Gross Profit 30.22 21.32 27.79 28.93 20.24 14.12 10.91 11.87 8.02 6.69 6.16 GP Margin 23.43% 25.48% 21.94% 20.60% 27.03% 32.35% 27.40% 33.78% 37.78% 30.80% 21.38% Total Expenditure 123.33 82.39 123.54 134.84 72.09 42.82 40.28 34.46 20.56 21.42 30.46 Power & Fuel Cost - 5.96 7.66 6.90 5.73 4.25 3.25 4.01 2.19 2.60 3.45 % Of Sales - 7.12% 6.05% 4.91% 7.65% 9.74% 8.16% 11.41% 10.32% 11.97% 11.98% Employee Cost - 3.99 4.61 4.98 4.04 4.30 3.03 2.57 1.77 1.15 1.29 % Of Sales - 4.77% 3.64% 3.55% 5.40% 9.85% 7.61% 7.31% 8.34% 5.29% 4.48% Manufacturing Exp. - 3.45 5.04 3.71 2.21 0.95 1.27 1.15 0.90 1.00 1.66 % Of Sales - 4.12% 3.98% 2.64% 2.95% 2.18% 3.19% 3.27% 4.24% 4.60% 5.76% General & Admin Exp. - 2.85 3.34 3.42 2.30 2.04 1.77 1.03 0.80 0.77 0.73 % Of Sales - 3.41% 2.64% 2.43% 3.07% 4.67% 4.45% 2.93% 3.77% 3.55% 2.53% Selling & Distn. Exp. - 3.79 4.02 4.29 3.15 1.76 2.04 2.43 1.68 0.83 0.63 % Of Sales - 4.53% 3.17% 3.05% 4.21% 4.03% 5.12% 6.92% 7.91% 3.82% 2.19% Miscellaneous Exp. - 0.00 0.00 0.01 0.03 0.00 0.01 0.01 0.02 0.05 0.63 % Of Sales - 0% 0% 0.01% 0.04% 0% 0.03% 0.03% 0.09% 0.23% 0.14% EBITDA 5.65 1.27 3.10 5.63 2.79 0.83 -0.46 0.68 0.67 0.30 -1.65 EBITDA Margin 4.38% 1.52% 2.45% 4.01% 3.73% 1.90% -1.16% 1.94% 3.16% 1.38% -5.73% Other Income 0.14 0.09 0.10 0.06 0.02 0.10 1.06 0.10 0.32 0.35 0.40 Interest 0.75 0.49 0.46 0.47 0.26 0.23 0.18 0.36 0.45 0.54 0.53 Depreciation 0.69 0.64 0.50 0.49 0.44 0.39 0.36 0.32 0.30 0.30 0.35 PBT 4.24 0.22 2.25 4.73 2.11 0.31 0.05 0.10 0.24 -0.19 -2.12 Tax 0.94 0.14 0.67 0.97 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 22.17% 280.00% 38.95% 21.37% 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.31 -0.08 1.05 3.57 2.03 0.31 0.05 0.13 0.32 0.01 -5.62 PAT before Minority Interest 3.31 -0.08 1.05 3.57 2.03 0.31 0.05 0.13 0.32 0.01 -5.62 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 2.57% -0.10% 0.83% 2.54% 2.71% 0.71% 0.13% 0.37% 1.51% 0.05% -19.51% PAT Growth 4,237.50% - -70.59% 75.86% 554.84% 520.00% -61.54% -59.38% 3,100.00% - EPS 3.85 -0.09 1.22 4.15 2.36 0.36 0.06 0.15 0.37 0.01 -6.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.31 19.37 17.99 14.48 12.44 12.19 12.14 12.00 11.69 11.68 Share Capital 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 Total Reserves 10.75 10.82 9.44 5.92 3.89 3.64 3.58 3.45 3.13 3.13 Non-Current Liabilities 0.44 0.84 0.79 0.37 0.04 0.04 0.17 0.39 0.67 1.01 Secured Loans 0.00 0.55 0.73 0.31 0.00 0.00 0.00 0.27 0.67 1.01 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 0.04 0.03 0.05 0.06 0.04 0.04 0.17 0.12 0.00 0.00 Current Liabilities 8.26 5.96 10.92 6.72 6.25 4.86 4.99 4.34 4.48 2.68 Trade Payables 1.24 0.75 1.75 1.30 3.19 1.15 1.79 0.90 1.00 0.42 Other Current Liabilities 1.23 1.05 2.62 1.27 1.38 1.03 0.74 0.47 0.36 0.27 Short Term Borrowings 5.78 3.76 5.58 4.07 1.68 2.68 2.47 2.97 3.05 1.87 Short Term Provisions 0.01 0.40 0.97 0.08 0.00 0.00 0.00 0.00 0.07 0.13 Total Liabilities 28.01 26.17 29.70 21.57 18.73 17.09 17.30 16.73 16.84 15.37 Net Block 11.41 11.59 8.39 8.21 7.55 6.40 6.60 6.24 5.71 5.99 Gross Block 16.64 16.35 13.46 13.32 12.22 10.73 10.60 9.96 9.17 9.20 Accumulated Depreciation 5.23 4.75 5.07 5.11 4.68 4.32 4.00 3.72 3.47 3.21 Non Current Assets 11.77 11.92 8.89 8.51 8.08 7.93 8.14 8.19 8.42 10.21 Capital Work in Progress 0.00 0.00 0.23 0.00 0.12 0.56 0.00 0.02 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 Long Term Loans & Adv. 0.36 0.33 0.27 0.30 0.41 0.97 1.54 1.92 2.69 4.19 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 16.23 14.26 20.81 13.05 10.66 9.16 9.15 8.55 8.42 5.16 Current Investments 0.00 0.00 0.00 0.04 0.00 0.00 0.37 0.79 0.73 0.66 Inventories 10.57 7.30 13.35 8.32 6.65 5.73 5.49 4.92 4.49 2.35 Sundry Debtors 3.62 2.71 4.20 3.60 3.38 2.78 2.56 1.74 1.82 1.51 Cash & Bank 1.22 1.76 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09 Other Current Assets 0.83 0.00 0.00 0.00 0.37 0.49 0.34 0.89 1.17 0.56 Short Term Loans & Adv. 0.83 2.48 1.89 0.37 0.37 0.49 0.34 0.89 1.17 0.56 Net Current Assets 7.98 8.30 9.89 6.33 4.41 4.30 4.16 4.21 3.94 2.48 Total Assets 28.00 26.18 29.70 21.56 18.74 17.09 17.29 16.74 16.84 15.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.24 5.16 2.31 1.18 0.94 -0.23 0.77 0.40 -0.73 -0.74 PBT 0.06 1.72 4.54 2.11 0.31 0.05 0.13 0.32 0.01 -5.62 Adjustment 1.39 1.55 1.16 0.70 0.70 0.59 0.78 0.61 1.06 4.68 Changes in Working Capital -0.21 1.97 -2.37 -1.55 -0.01 -0.88 -0.14 -0.10 -1.27 0.73 Cash after chg. in Working capital 1.24 5.24 3.33 1.25 1.00 -0.23 0.77 0.83 -0.21 -0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 -0.52 -0.51 Tax Paid 0.00 -0.07 -1.02 -0.08 -0.06 0.00 0.00 0.00 0.00 -0.02 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 -0.74 -4.12 -1.02 -0.92 -0.61 0.17 0.05 -0.01 1.18 0.69 Net Fixed Assets -0.29 -2.66 -0.37 -0.98 -1.05 -0.69 -0.62 -0.81 0.03 12.62 Net Investments 0.00 0.00 0.04 -0.04 0.00 0.37 0.43 -0.05 -0.07 -0.12 Others -0.45 -1.46 -0.69 0.10 0.44 0.49 0.24 0.85 1.22 -11.81 Cash from Financing Activity -1.04 -0.65 -0.64 0.21 -0.23 -0.18 -0.63 -0.40 -0.34 -0.21 Net Cash Inflow / Outflow -0.54 0.40 0.65 0.46 0.10 -0.24 0.19 0.00 0.11 -0.26 Opening Cash & Equivalents 1.76 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09 0.35 Closing Cash & Equivalent 1.22 1.76 1.37 0.72 0.26 0.16 0.40 0.21 0.21 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.40 21.48 19.87 15.76 13.38 13.08 13.02 12.87 12.49 12.49 ROA -0.29% 3.77% 13.92% 10.08% 1.74% 0.31% 0.77% 1.90% 0.04% -29.68% ROE -0.43% 5.96% 23.41% 16.30% 2.75% 0.48% 1.19% 2.94% 0.06% -41.65% ROCE 2.34% 9.34% 23.92% 15.17% 4.01% 1.73% 3.53% 5.37% 3.88% -30.18% Fixed Asset Turnover 5.07 8.50 10.49 5.86 3.80 3.73 3.47 2.45 2.63 2.08 Receivable days 13.81 9.97 10.13 17.01 25.78 24.50 22.00 27.73 25.08 17.34 Inventory Days 38.97 29.75 28.15 36.49 51.76 51.43 53.22 73.32 51.62 36.78 Payable days 5.83 4.62 4.98 14.99 19.23 13.24 14.58 16.65 12.12 6.48 Cash Conversion Cycle 46.95 35.10 33.30 38.52 58.31 62.69 60.65 84.40 64.58 47.64 Total Debt/Equity 0.32 0.25 0.40 0.34 0.15 0.24 0.22 0.29 0.35 0.27 Interest Cover 1.12 4.72 10.72 9.25 2.36 1.29 1.37 1.71 1.01 -9.53

Top Investors:

brisk securities ltd

dipak kanayalal shah

kamal kumar goyal

Annual Reports:

News Update:

No Latest News!

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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