Nifty

:

12010.20

Sensex

:

40874.05

113.40 (0.95%)
329.68 (0.81%)

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Nifty
Sensex

:
:

12010.20
40874.05

113.40 (0.95%)
329.68 (0.81%)

Ritesh International Ltd.

Consumer Food

Rating :

N/A

BSE: 519097 | NSE: Not Listed

Watchlist

NSE BSE

12.50

20-Oct-2020

Open
High
Low
Previous Close

11.67
12.89
11.67
12.28

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

19
0.27
16.27
3.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.69
13.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.22
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.62
6.69
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.54
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.55
-
-46.14

P:E (Median)

8 Years
5 Years
3 Years

-
12.80
13.09

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
20.55
23.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7.80 7.61 2.50% 13.08 9.23 41.71% 12.25 9.57 28.00% 10.71 9.33 14.79%
Expenses 8.41 8.68 -3.11% 11.89 9.07 31.09% 11.19 8.92 25.45% 11.06 10.37 6.65%
EBITDA -0.61 -1.07 - 1.19 0.15 693.33% 1.07 0.65 64.62% -0.35 -1.04 -
EBIDTM -7.78% -14.01% 9.08% 1.67% 8.69% 6.84% -3.28% -11.12%
Other Income 0.00 0.00 0 0.09 0.04 125.00% 0.00 0.12 -100.00% 0.00 0.03 -100.00%
Interest 0.05 0.07 -28.57% 0.05 0.07 -28.57% 0.05 0.03 66.67% 0.06 0.03 100.00%
Depreciation 0.10 0.10 0.00% 0.10 0.09 11.11% 0.10 0.09 11.11% 0.10 0.09 11.11%
PBT -0.75 -1.23 - 1.12 0.04 2,700.00% 0.92 0.65 41.54% -0.50 -0.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.75 -1.23 - 1.12 0.04 2,700.00% 0.92 0.65 41.54% -0.50 -0.67 -
PATM -9.67% -16.12% 8.59% 0.41% 7.47% 6.81% -4.66% -7.18%
EPS -0.88 -1.43 - 1.31 0.04 3,175.00% 1.06 0.76 39.47% -0.58 -0.78 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 43.84 39.82 35.14 21.23 21.72 28.81 24.41 18.75 20.96 21.20 12.13 Net Sales Growth 22.66% 13.32% 65.52% -2.26% -24.61% 18.03% 30.19% -10.54% -1.13% 74.77% Cost Of Goods Sold 29.81 28.91 23.27 13.20 15.02 22.66 16.07 14.05 15.96 15.33 8.53 Gross Profit 14.03 10.91 11.87 8.02 6.69 6.16 8.35 4.70 5.01 5.87 3.60 GP Margin 32.00% 27.40% 33.78% 37.78% 30.80% 21.38% 34.21% 25.07% 23.90% 27.69% 29.68% Total Expenditure 42.55 40.28 34.46 20.56 21.42 30.46 23.72 19.70 22.57 21.21 11.85 Power & Fuel Cost - 3.25 4.01 2.19 2.60 3.45 3.87 2.69 3.04 2.76 1.57 % Of Sales - 8.16% 11.41% 10.32% 11.97% 11.98% 15.85% 14.35% 14.50% 13.02% 12.94% Employee Cost - 3.03 2.57 1.77 1.15 1.29 1.14 0.91 1.11 0.77 0.43 % Of Sales - 7.61% 7.31% 8.34% 5.29% 4.48% 4.67% 4.85% 5.30% 3.63% 3.54% Manufacturing Exp. - 1.27 1.15 0.90 1.00 1.66 1.33 0.92 1.17 1.20 0.48 % Of Sales - 3.19% 3.27% 4.24% 4.60% 5.76% 5.45% 4.91% 5.58% 5.66% 3.96% General & Admin Exp. - 1.77 1.03 0.80 0.77 0.73 0.73 0.59 0.57 0.52 0.36 % Of Sales - 4.45% 2.93% 3.77% 3.55% 2.53% 2.99% 3.15% 2.72% 2.45% 2.97% Selling & Distn. Exp. - 2.04 2.43 1.68 0.83 0.63 0.53 0.46 0.69 0.62 0.42 % Of Sales - 5.12% 6.92% 7.91% 3.82% 2.19% 2.17% 2.45% 3.29% 2.92% 3.46% Miscellaneous Exp. - 0.01 0.01 0.02 0.05 0.04 0.05 0.08 0.03 0.02 0.42 % Of Sales - 0.03% 0.03% 0.09% 0.23% 0.14% 0.20% 0.43% 0.14% 0.09% 0.33% EBITDA 1.30 -0.46 0.68 0.67 0.30 -1.65 0.69 -0.95 -1.61 -0.01 0.28 EBITDA Margin 2.97% -1.16% 1.94% 3.16% 1.38% -5.73% 2.83% -5.07% -7.68% -0.05% 2.31% Other Income 0.09 0.28 0.10 0.32 0.35 0.40 0.66 1.14 0.84 0.61 0.75 Interest 0.21 0.18 0.36 0.45 0.54 0.53 0.64 0.42 0.23 0.10 0.07 Depreciation 0.40 0.36 0.32 0.30 0.30 0.35 0.74 0.65 0.62 0.55 0.53 PBT 0.79 -0.73 0.10 0.24 -0.19 -2.12 -0.02 -0.87 -1.61 -0.05 0.44 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.01 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.91% -4.76% 1.61% 0.00% PAT 0.79 0.05 0.13 0.32 0.01 -5.62 0.60 -1.00 0.22 0.61 0.44 PAT before Minority Interest 0.79 0.05 0.13 0.32 0.01 -5.62 0.60 -1.00 0.22 0.61 0.44 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 1.80% 0.13% 0.37% 1.51% 0.05% -19.51% 2.46% -5.33% 1.05% 2.88% 3.63% PAT Growth 165.29% -61.54% -59.38% 3,100.00% - - - - -63.93% 38.64% EPS 0.92 0.06 0.15 0.37 0.01 -6.53 0.70 -1.16 0.26 0.71 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.19 12.14 12.00 11.69 11.68 17.30 16.70 17.70 17.48 16.87 Share Capital 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 Total Reserves 3.64 3.58 3.45 3.13 3.13 8.74 8.14 9.15 8.93 8.32 Non-Current Liabilities 0.19 0.17 0.39 0.67 1.01 1.22 1.59 0.19 0.17 1.07 Secured Loans 0.00 0.00 0.27 0.67 1.01 1.22 1.56 0.09 0.00 0.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Long Term Provisions 0.19 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.71 4.99 4.34 4.48 2.68 3.98 5.21 5.45 3.69 2.62 Trade Payables 1.15 1.79 0.90 1.00 0.42 0.67 1.93 2.48 2.11 2.14 Other Current Liabilities 0.88 0.74 0.47 0.36 0.27 0.57 0.33 0.76 0.48 0.44 Short Term Borrowings 2.68 2.47 2.97 3.05 1.87 2.62 2.85 2.08 0.99 0.00 Short Term Provisions 0.00 0.00 0.00 0.07 0.13 0.11 0.10 0.13 0.11 0.04 Total Liabilities 17.09 17.30 16.73 16.84 15.37 22.50 23.50 23.34 21.34 20.56 Net Block 6.40 6.60 6.24 5.71 5.99 10.28 10.72 8.50 8.84 8.77 Gross Block 10.73 10.60 9.96 9.17 9.20 21.82 21.59 18.72 18.46 17.84 Accumulated Depreciation 4.32 4.00 3.72 3.47 3.21 11.54 10.86 10.21 9.61 9.06 Non Current Assets 7.93 8.14 8.19 8.42 10.21 15.15 17.34 16.66 16.67 8.80 Capital Work in Progress 0.56 0.00 0.02 0.00 0.00 0.00 0.00 0.89 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 Long Term Loans & Adv. 0.97 1.54 1.92 2.69 4.19 4.86 6.60 7.24 7.80 0.00 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 9.16 9.15 8.55 8.42 5.16 7.33 6.16 6.68 4.67 11.76 Current Investments 0.00 0.37 0.79 0.73 0.66 0.54 0.48 0.47 0.31 0.00 Inventories 5.73 5.49 4.92 4.49 2.35 4.16 1.96 3.12 1.99 1.46 Sundry Debtors 2.78 2.56 1.74 1.82 1.51 1.56 2.08 1.71 1.55 1.25 Cash & Bank 0.16 0.40 0.21 0.21 0.09 0.35 0.82 0.20 0.13 0.17 Other Current Assets 0.49 0.00 0.00 0.00 0.56 0.72 0.82 1.18 0.69 8.88 Short Term Loans & Adv. 0.49 0.34 0.89 1.17 0.56 0.72 0.82 1.18 0.69 8.88 Net Current Assets 4.45 4.16 4.21 3.94 2.48 3.36 0.95 1.23 0.98 9.14 Total Assets 17.09 17.29 16.74 16.84 15.37 22.48 23.50 23.34 21.34 20.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.23 0.77 0.40 -0.73 -0.74 2.61 1.05 0.28 0.22 -2.80 PBT 0.05 0.13 0.32 0.01 -5.62 0.60 -1.03 0.21 0.62 0.44 Adjustment 0.59 0.78 0.61 1.06 4.68 1.31 1.54 0.29 0.06 0.16 Changes in Working Capital -0.88 -0.14 -0.10 -1.27 0.73 1.31 0.91 -0.02 -0.36 -3.34 Cash after chg. in Working capital -0.23 0.77 0.83 -0.21 -0.21 3.22 1.41 0.48 0.32 -2.74 Interest Paid 0.00 0.00 -0.42 -0.52 -0.51 -0.62 -0.39 -0.22 -0.08 -0.06 Tax Paid 0.00 0.00 0.00 0.00 -0.02 0.00 0.03 0.01 -0.01 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 0.17 0.05 -0.01 1.18 0.69 1.43 -1.84 -0.23 -0.35 1.87 Net Fixed Assets -0.69 -0.62 -0.81 0.03 12.62 -0.23 -1.98 -1.15 -0.62 -0.22 Net Investments 0.37 0.43 -0.05 -0.07 -0.12 -0.06 0.00 -0.16 -0.31 1.67 Others 0.49 0.24 0.85 1.22 -11.81 1.72 0.14 1.08 0.58 0.42 Cash from Financing Activity -0.18 -0.63 -0.40 -0.34 -0.21 -0.38 1.40 0.02 0.09 0.77 Net Cash Inflow / Outflow -0.24 0.19 0.00 0.11 -0.26 3.66 0.61 0.07 -0.04 -0.16 Opening Cash & Equivalents 0.40 0.21 0.21 0.09 0.35 0.82 0.20 0.13 0.17 0.33 Closing Cash & Equivalent 0.16 0.40 0.21 0.21 0.09 4.47 0.82 0.20 0.13 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.08 13.02 12.87 12.49 12.49 19.05 18.35 19.53 19.27 19.73 ROA 0.31% 0.77% 1.90% 0.04% -29.68% 2.60% -4.29% 1.00% 2.89% 2.19% ROE 0.48% 1.19% 2.94% 0.06% -41.65% 3.74% -6.20% 1.34% 3.63% 2.64% ROCE 1.73% 3.53% 5.37% 3.88% -30.18% 6.18% -3.14% 2.43% 4.07% 2.92% Fixed Asset Turnover 3.73 3.47 2.45 2.63 2.08 1.25 1.04 1.24 1.28 0.74 Receivable days 24.50 22.00 27.73 25.08 17.34 24.43 33.11 25.83 21.97 55.97 Inventory Days 51.43 53.22 73.32 51.62 36.78 41.09 44.44 40.47 27.02 28.59 Payable days 13.24 14.58 16.65 12.12 6.48 19.51 41.46 36.13 35.54 67.22 Cash Conversion Cycle 62.69 60.65 84.40 64.58 47.64 46.01 36.09 30.17 13.45 17.34 Total Debt/Equity 0.24 0.22 0.29 0.35 0.27 0.24 0.28 0.13 0.06 0.06 Interest Cover 1.29 1.37 1.71 1.01 -9.53 1.93 -1.45 1.93 7.09 7.52

Top Investors:

brisk securities ltd

mackertich consultancy services private limited

Annual Reports:

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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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