Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ritco Logistics Ltd.

Logistics

Rating :

60/99

BSE: 542383 | NSE: RITCO

Watchlist

NSE BSE

261.10

19-Apr-2024

Open
High
Low
Previous Close

252.30
274.90
239.55
252.30

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

628912
1665.12
309.45
164.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

640.31
21.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

900.43
N/A
3.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
13.02
16.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.66
3.41
10.96

PAT CAGR (%)

10 Years
5 Years
3 Years

40.24
14.97
59.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.58
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.02
4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 238.92 194.58 22.79% 234.64 191.21 22.71% 207.86 168.85 23.10% 196.73 174.11 12.99%
Expenses 219.01 180.94 21.04% 215.45 177.77 21.20% 190.73 157.62 21.01% 182.12 163.24 11.57%
EBITDA 19.92 13.64 46.04% 19.19 13.44 42.78% 17.13 11.23 52.54% 14.62 10.87 34.50%
EBIDTM 8.34% 7.01% 8.18% 7.03% 8.24% 6.65% 7.43% 6.24%
Other Income 1.31 0.46 184.78% 0.99 0.32 209.38% 0.44 0.74 -40.54% 1.15 2.06 -44.17%
Interest 5.59 4.46 25.34% 5.40 3.80 42.11% 4.96 3.42 45.03% 4.80 3.22 49.07%
Depreciation 3.32 1.28 159.38% 3.21 1.21 165.29% 2.44 1.29 89.15% 1.43 1.96 -27.04%
PBT 12.32 8.35 47.54% 11.57 8.75 32.23% 10.17 7.26 40.08% 9.55 7.75 23.23%
Tax 3.35 1.88 78.19% 3.04 2.36 28.81% 2.74 1.61 70.19% 3.31 1.97 68.02%
PAT 8.97 6.47 38.64% 8.53 6.39 33.49% 7.44 5.64 31.91% 6.24 5.78 7.96%
PATM 3.76% 3.32% 3.64% 3.34% 3.58% 3.34% 3.17% 3.32%
EPS 3.66 2.64 38.64% 3.48 2.61 33.33% 3.04 2.30 32.17% 2.55 2.36 8.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 238.92 194.58 22.79% 234.64 0.00 0 207.86 0.00 0 196.73 0.00 0
Expenses 219.33 180.97 21.20% 215.77 0.00 0 191.03 0.00 0 182.48 0.00 0
EBITDA 19.59 13.61 43.94% 18.87 0.00 0 16.83 0.00 0 14.25 0.00 0
EBIDTM 8.20% 7.00% 8.04% 0.00% 8.10% 0.00% 7.24% 0.00%
Other Income 1.31 0.46 184.78% 0.99 0.00 0 0.44 0.00 0 1.15 0.00 0
Interest 5.59 4.46 25.34% 5.40 0.00 0 4.96 0.00 0 4.80 0.00 0
Depreciation 3.32 1.28 159.38% 3.21 0.00 0 2.44 0.00 0 1.43 0.00 0
PBT 11.99 8.32 44.11% 11.25 0.00 0 9.87 0.00 0 9.18 0.00 0
Tax 3.35 1.88 78.19% 3.04 0.00 0 2.74 0.00 0 3.31 0.00 0
PAT 8.64 6.44 34.16% 8.21 0.00 0 7.14 0.00 0 5.88 0.00 0
PATM 3.62% 3.31% 3.50% 0.00% 3.43% 0.00% 2.99% 0.00%
EPS 3.56 2.63 35.36% 3.39 0.00 0 2.92 0.00 0 2.44 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 878.15 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 254.74 Net Sales Growth 20.50% 26.61% 25.21% -3.40% 20.44% 18.78% 5.21% 3.95% 1.11% 21.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 878.16 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 254.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 807.31 698.49 552.49 442.53 453.71 363.09 314.78 314.45 304.71 300.81 251.11 Power & Fuel Cost - 0.32 0.28 0.21 0.21 0.21 0.12 0.12 0.15 0.09 0.00 % Of Sales - 0.04% 0.05% 0.04% 0.04% 0.05% 0.03% 0.04% 0.05% 0.03% 0% Employee Cost - 13.57 6.56 5.41 4.98 3.61 3.03 2.44 1.97 1.92 0.00 % Of Sales - 1.81% 1.11% 1.14% 1.02% 0.89% 0.88% 0.75% 0.63% 0.62% 0% Manufacturing Exp. - 671.71 529.56 427.46 438.54 351.68 305.02 281.17 279.82 281.33 0.00 % Of Sales - 89.42% 89.26% 90.21% 89.40% 86.35% 88.96% 86.27% 89.25% 90.72% 0% General & Admin Exp. - 7.13 7.03 5.62 7.24 6.14 5.52 29.18 20.87 14.69 251.11 % Of Sales - 0.95% 1.18% 1.19% 1.48% 1.51% 1.61% 8.95% 6.66% 4.74% 98.58% Selling & Distn. Exp. - 3.39 6.49 2.47 2.15 1.05 1.06 1.52 1.89 2.21 0.00 % Of Sales - 0.45% 1.09% 0.52% 0.44% 0.26% 0.31% 0.47% 0.60% 0.71% 0% Miscellaneous Exp. - 2.37 2.58 1.35 0.59 0.40 0.04 0.03 0.01 0.56 0.00 % Of Sales - 0.32% 0.43% 0.28% 0.12% 0.10% 0.01% 0.01% 0.00% 0.18% 0% EBITDA 70.86 52.66 40.80 31.31 36.81 44.20 28.10 11.45 8.82 9.29 3.63 EBITDA Margin 8.07% 7.01% 6.88% 6.61% 7.50% 10.85% 8.20% 3.51% 2.81% 3.00% 1.42% Other Income 3.89 2.90 3.41 2.61 3.88 1.55 1.03 3.06 0.63 3.52 0.00 Interest 20.75 16.48 13.31 13.92 13.19 11.61 6.71 5.33 5.22 5.93 0.00 Depreciation 10.40 5.21 8.69 11.89 16.24 15.30 7.21 4.29 2.08 2.42 2.40 PBT 43.61 33.87 22.20 8.11 11.27 18.84 15.21 4.89 2.15 4.46 1.23 Tax 12.44 9.16 5.92 2.06 2.44 6.69 5.21 1.08 0.70 1.40 0.38 Tax Rate 28.53% 27.04% 26.67% 25.40% 21.65% 35.51% 34.25% 22.09% 32.56% 31.39% 30.89% PAT 31.18 24.71 16.28 6.05 8.83 12.15 10.00 3.81 1.45 3.06 0.84 PAT before Minority Interest 31.18 24.71 16.28 6.05 8.83 12.15 10.00 3.81 1.45 3.06 0.84 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 3.55% 3.29% 2.74% 1.28% 1.80% 2.98% 2.92% 1.17% 0.46% 0.99% 0.33% PAT Growth 28.42% 51.78% 169.09% -31.48% -27.33% 21.50% 162.47% 162.76% -52.61% 264.29% EPS 12.73 10.09 6.64 2.47 3.60 4.96 4.08 1.56 0.59 1.25 0.34

Description TTM Mar 23 Mar 19 Mar 18
Net Sales - 751.15 407.29 342.88 Net Sales Growth - 84.43% 18.78% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 751.15 407.29 342.88 GP Margin - 100% 100% 100% Total Expenditure - 698.88 363.09 314.78 Power & Fuel Cost - 0.00 0.21 0.12 % Of Sales - 0% 0.05% 0.03% Employee Cost - 13.84 3.61 3.03 % Of Sales - 1.84% 0.89% 0.88% Manufacturing Exp. - 670.73 351.68 305.02 % Of Sales - 89.29% 86.35% 88.96% General & Admin Exp. - 14.31 6.13 5.52 % Of Sales - 1.91% 1.51% 1.61% Selling & Distn. Exp. - 0.00 1.05 1.06 % Of Sales - 0% 0.26% 0.31% Miscellaneous Exp. - 0.00 0.41 0.04 % Of Sales - 0% 0.10% 0.01% EBITDA - 52.27 44.20 28.10 EBITDA Margin - 6.96% 10.85% 8.20% Other Income - 2.90 1.55 1.03 Interest - 16.48 11.61 6.71 Depreciation - 5.21 15.30 7.21 PBT - 33.48 18.84 15.21 Tax - 9.16 6.69 5.21 Tax Rate - 27.36% 35.51% 34.25% PAT - 24.41 12.15 10.00 PAT before Minority Interest - 24.32 12.15 10.00 Minority Interest - 0.09 0.00 0.00 PAT Margin - 3.25% 2.98% 2.92% PAT Growth - 100.91% 21.50% EPS - 9.96 4.96 4.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 148.86 123.94 107.50 101.32 92.50 48.14 37.67 33.86 32.41 28.64 Share Capital 24.48 24.48 24.48 24.48 24.48 19.48 13.44 13.44 13.44 13.44 Total Reserves 124.39 99.47 83.02 76.85 68.02 28.66 24.23 20.42 18.98 15.20 Non-Current Liabilities 19.48 10.82 26.70 44.00 52.80 37.77 12.09 7.24 1.64 2.95 Secured Loans 16.88 9.68 25.27 41.17 49.39 35.45 10.35 5.54 0.61 2.93 Unsecured Loans 0.00 0.00 0.00 1.16 1.18 1.22 1.25 1.29 1.32 0.00 Long Term Provisions 0.75 0.83 0.82 0.70 0.45 0.00 0.14 0.11 0.08 0.00 Current Liabilities 196.13 168.08 115.56 97.22 63.72 69.01 47.29 48.69 37.76 53.24 Trade Payables 3.99 3.39 2.55 1.73 2.94 7.95 5.47 2.34 2.08 2.52 Other Current Liabilities 10.97 13.43 15.06 9.03 14.27 7.09 2.81 1.63 2.06 9.08 Short Term Borrowings 178.71 149.98 96.89 82.83 45.32 52.13 38.65 44.56 32.39 41.34 Short Term Provisions 2.46 1.28 1.06 3.63 1.20 1.85 0.35 0.16 1.22 0.30 Total Liabilities 364.47 302.84 249.76 242.54 209.02 154.92 97.05 89.79 71.81 84.83 Net Block 37.87 21.57 33.22 41.65 56.24 42.52 18.12 18.54 13.71 17.95 Gross Block 90.60 71.86 94.68 97.88 96.66 68.10 18.12 18.54 13.71 31.83 Accumulated Depreciation 52.73 50.29 61.46 56.23 40.43 25.57 0.00 0.00 0.00 13.88 Non Current Assets 71.36 24.21 52.25 45.42 59.33 43.96 19.41 20.01 15.03 20.09 Capital Work in Progress 0.00 0.00 0.83 0.82 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.51 0.33 2.14 2.96 3.08 1.44 1.28 1.47 1.31 1.39 Other Non Current Assets 32.98 2.31 16.05 0.00 0.00 0.00 0.00 0.00 0.01 0.75 Current Assets 293.11 278.63 197.51 197.13 149.70 110.96 77.64 69.78 56.78 64.74 Current Investments 0.01 0.00 1.14 1.02 1.18 1.54 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 242.43 200.22 171.00 148.23 114.57 93.89 65.31 61.45 50.98 57.27 Cash & Bank 2.81 25.09 11.88 31.78 26.80 11.06 7.51 5.18 3.62 4.28 Other Current Assets 47.87 18.10 1.88 4.15 7.15 4.47 4.82 3.15 2.17 3.18 Short Term Loans & Adv. 19.98 35.22 11.61 11.95 4.95 3.35 4.05 2.29 1.17 0.56 Net Current Assets 96.98 110.55 81.95 99.91 85.97 41.94 30.35 21.09 19.02 11.50 Total Assets 364.47 302.84 249.76 242.55 209.03 154.92 97.05 89.79 71.81 84.83

Description Mar 23 Mar 19 Mar 18
Shareholder's Funds 148.58 92.50 48.14 Share Capital 24.48 24.48 19.48 Total Reserves 124.11 68.02 28.66 Non-Current Liabilities 19.48 52.80 37.77 Secured Loans 16.88 49.39 35.45 Unsecured Loans 0.00 1.18 1.22 Long Term Provisions 0.75 0.45 0.00 Current Liabilities 196.57 63.72 69.01 Trade Payables 3.99 2.94 7.95 Other Current Liabilities 10.98 14.27 7.09 Short Term Borrowings 179.06 45.32 52.13 Short Term Provisions 2.54 1.20 1.85 Total Liabilities 364.53 209.02 154.92 Net Block 37.91 56.24 42.52 Gross Block 90.65 96.66 68.10 Accumulated Depreciation 52.73 40.43 25.57 Non Current Assets 71.41 59.33 43.96 Capital Work in Progress 0.00 0.01 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.51 3.08 1.44 Other Non Current Assets 32.98 0.00 0.00 Current Assets 293.13 149.70 110.96 Current Investments 0.00 1.18 1.54 Inventories 0.00 0.00 0.00 Sundry Debtors 242.43 114.57 93.89 Cash & Bank 2.82 26.80 11.06 Other Current Assets 47.88 2.20 1.12 Short Term Loans & Adv. 47.74 4.95 3.35 Net Current Assets 96.56 85.97 41.94 Total Assets 364.54 209.03 154.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 10.56 -29.10 9.29 -11.16 5.97 -0.01 3.52 7.87 3.74 0.00 PBT 33.87 22.20 8.11 11.27 18.84 15.21 4.89 2.15 4.46 0.00 Adjustment 20.33 20.83 24.63 27.45 21.67 13.29 6.56 6.67 4.42 0.00 Changes in Working Capital -35.90 -68.36 -22.24 -46.63 -27.33 -27.21 -6.93 -0.51 -4.16 0.00 Cash after chg. in Working capital 18.30 -25.33 10.51 -7.91 13.18 1.30 4.53 8.31 4.72 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.75 -3.77 -1.22 -3.25 -7.21 -1.31 -1.00 -0.44 -0.98 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 -18.59 6.34 -1.71 -1.73 -40.31 -34.79 -0.63 -6.43 5.78 0.00 Net Fixed Assets -18.74 23.65 3.19 -2.03 -28.57 -49.98 0.42 -4.83 18.12 -7.73 Net Investments -0.01 1.14 -0.12 0.16 0.36 -1.54 0.00 0.00 0.00 0.00 Others 0.16 -18.45 -4.78 0.14 -12.10 16.73 -1.05 -1.60 -12.34 7.73 Cash from Financing Activity 16.42 22.24 -11.42 16.45 39.42 36.45 -0.56 0.12 -10.91 0.00 Net Cash Inflow / Outflow 8.39 -0.52 -3.85 3.56 5.09 1.65 2.33 1.56 -1.39 0.00 Opening Cash & Equivalents 27.41 27.93 31.78 9.96 4.87 3.22 5.18 3.62 5.01 0.00 Closing Cash & Equivalent 35.79 27.41 27.93 13.52 9.96 4.87 7.51 5.18 3.62 0.00

Description Mar 23 Mar 19 Mar 18
Cash From Operating Activity 10.24 5.97 -0.01 PBT 33.48 18.84 15.21 Adjustment 20.33 21.67 13.29 Changes in Working Capital -35.84 -27.33 -27.21 Cash after chg. in Working capital 17.98 13.18 1.30 Interest Paid 0.00 0.00 0.00 Tax Paid -7.75 -7.21 -1.31 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.59 -40.31 -34.79 Net Fixed Assets 6.07 -28.57 Net Investments 1.17 0.36 Others -25.83 -12.10 Cash from Financing Activity 16.75 39.42 36.45 Net Cash Inflow / Outflow 8.39 5.09 1.65 Opening Cash & Equivalents 27.41 4.87 3.22 Closing Cash & Equivalent 35.80 9.96 4.87

Financial Ratios

Standalone /

Consolidated

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.) 60.82 50.64 43.92 41.40 37.79 24.72 28.03 25.20 24.12 21.31 ROA 7.41% 5.89% 2.46% 3.91% 6.68% 7.94% 4.08% 1.79% 3.91% 0.98% ROE 18.12% 14.07% 5.79% 9.11% 17.28% 23.31% 10.65% 4.37% 10.04% 3.37% ROCE 15.48% 13.14% 9.19% 11.18% 17.59% 18.70% 11.54% 9.52% 14.08% 1.66% Fixed Asset Turnover 9.25 7.12 4.92 5.04 4.94 7.95 17.78 19.44 13.62 8.10 Receivable days 107.55 114.19 122.95 97.77 93.41 84.73 70.98 65.44 63.71 83.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 1.83 5.31 7.72 4.90 2.81 2.90 1022.21 Cash Conversion Cycle 107.55 114.19 122.95 95.94 88.09 77.02 66.08 62.63 60.81 -938.73 Total Debt/Equity 1.38 1.39 1.27 1.32 1.19 1.99 1.40 1.56 1.11 1.77 Interest Cover 3.06 2.67 1.58 1.85 2.62 3.27 1.92 1.41 1.75 0.00

Description Mar 23
Book Value (Rs.) 60.70 ROA 6.67% ROE 16.37% ROCE 14.09% Fixed Asset Turnover 8.29 Receivable days 117.80 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 117.80 Total Debt/Equity 1.39 Interest Cover 3.03

Top Investors:

tushar rameshchandra mehta

deepinder singh poonian

riddhi siddhi gluco biols limited

Annual Reports:

News Update:

Ritco Logistics - Quarterly Results
2nd Feb 2024, 17:46 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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