Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ritco Logistics Ltd.

Logistics

Rating :

N/A

BSE: 542383 | NSE: RITCO

Watchlist

NSE BSE

385.85

20-Dec-2024

Open
High
Low
Previous Close

404.30
404.30
383.50
402.20

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

75775
295.94
444.00
189.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,091.56
29.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,318.19
N/A
3.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
13.73
16.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.48
15.76
13.41

PAT CAGR (%)

10 Years
5 Years
3 Years

27.26
31.02
27.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.65

P:BV (Average)

8 Years
5 Years
3 Years

-
1.07
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.81
7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 279.09 234.64 18.94% 252.23 207.86 21.35% 251.88 196.73 28.03% 238.92 194.58 22.79%
Expenses 256.46 215.45 19.03% 231.73 190.73 21.50% 231.58 182.12 27.16% 219.01 180.94 21.04%
EBITDA 22.64 19.19 17.98% 20.49 17.13 19.61% 20.30 14.62 38.85% 19.92 13.64 46.04%
EBIDTM 8.11% 8.18% 8.13% 8.24% 8.06% 7.43% 8.34% 7.01%
Other Income 1.31 0.99 32.32% 1.01 0.44 129.55% 1.10 1.15 -4.35% 1.31 0.46 184.78%
Interest 4.71 5.40 -12.78% 5.83 4.96 17.54% 5.79 4.80 20.62% 5.59 4.46 25.34%
Depreciation 3.78 3.21 17.76% 3.21 2.44 31.56% 3.43 1.43 139.86% 3.32 1.28 159.38%
PBT 15.45 11.57 33.54% 12.46 10.17 22.52% 12.19 9.55 27.64% 12.32 8.35 47.54%
Tax 3.99 3.04 31.25% 3.20 2.74 16.79% 3.04 3.31 -8.16% 3.35 1.88 78.19%
PAT 11.46 8.53 34.35% 9.26 7.44 24.46% 9.14 6.24 46.47% 8.97 6.47 38.64%
PATM 4.10% 3.64% 3.67% 3.58% 3.63% 3.17% 3.76% 3.32%
EPS 4.05 3.02 34.11% 3.27 2.63 24.33% 3.23 2.21 46.15% 3.17 2.29 38.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 279.09 234.64 18.94% 252.23 207.86 21.35% 251.88 196.73 28.03% 238.92 194.58 22.79%
Expenses 257.58 215.77 19.38% 232.35 191.03 21.63% 232.07 182.48 27.18% 219.33 180.97 21.20%
EBITDA 21.51 18.87 13.99% 19.88 16.83 18.12% 19.81 14.25 39.02% 19.59 13.61 43.94%
EBIDTM 7.71% 8.04% 7.88% 8.10% 7.86% 7.24% 8.20% 7.00%
Other Income 1.31 0.99 32.32% 1.01 0.44 129.55% 1.10 1.15 -4.35% 1.31 0.46 184.78%
Interest 4.71 5.40 -12.78% 5.83 4.96 17.54% 5.79 4.80 20.62% 5.59 4.46 25.34%
Depreciation 3.78 3.21 17.76% 3.21 2.44 31.56% 3.43 1.43 139.86% 3.32 1.28 159.38%
PBT 14.32 11.25 27.29% 11.84 9.87 19.96% 11.70 9.18 27.45% 11.99 8.32 44.11%
Tax 3.99 3.04 31.25% 3.20 2.74 16.79% 3.04 3.31 -8.16% 3.35 1.88 78.19%
PAT 10.33 8.21 25.82% 8.64 7.14 21.01% 8.65 5.88 47.11% 8.64 6.44 34.16%
PATM 3.70% 3.50% 3.43% 3.43% 3.44% 2.99% 3.62% 3.31%
EPS 3.74 3.39 10.32% 3.59 2.94 22.11% 3.58 2.40 49.17% 3.56 2.63 35.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,022.12 933.30 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 Net Sales Growth 22.58% 24.25% 26.61% 25.21% -3.40% 20.44% 18.78% 5.21% 3.95% 1.11% Cost Of Goods Sold 468.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 554.09 933.30 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 GP Margin 54.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 938.78 856.77 698.49 552.49 442.53 453.71 363.09 314.78 314.45 304.71 300.81 Power & Fuel Cost - 0.29 0.32 0.28 0.21 0.21 0.21 0.12 0.12 0.15 0.09 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.04% 0.05% 0.03% 0.04% 0.05% 0.03% Employee Cost - 21.64 13.57 6.56 5.41 4.98 3.61 3.03 2.44 1.97 1.92 % Of Sales - 2.32% 1.81% 1.11% 1.14% 1.02% 0.89% 0.88% 0.75% 0.63% 0.62% Manufacturing Exp. - 820.42 671.71 529.56 427.46 438.54 351.68 305.02 281.17 279.82 281.33 % Of Sales - 87.91% 89.42% 89.26% 90.21% 89.40% 86.35% 88.96% 86.27% 89.25% 90.72% General & Admin Exp. - 8.63 7.13 7.03 5.62 7.24 6.14 5.52 29.18 20.87 14.69 % Of Sales - 0.92% 0.95% 1.18% 1.19% 1.48% 1.51% 1.61% 8.95% 6.66% 4.74% Selling & Distn. Exp. - 3.16 3.39 6.49 2.47 2.15 1.05 1.06 1.52 1.89 2.21 % Of Sales - 0.34% 0.45% 1.09% 0.52% 0.44% 0.26% 0.31% 0.47% 0.60% 0.71% Miscellaneous Exp. - 2.62 2.37 2.58 1.35 0.59 0.40 0.04 0.03 0.01 2.21 % Of Sales - 0.28% 0.32% 0.43% 0.28% 0.12% 0.10% 0.01% 0.01% 0.00% 0.18% EBITDA 83.35 76.53 52.66 40.80 31.31 36.81 44.20 28.10 11.45 8.82 9.29 EBITDA Margin 8.15% 8.20% 7.01% 6.88% 6.61% 7.50% 10.85% 8.20% 3.51% 2.81% 3.00% Other Income 4.73 3.84 2.90 3.41 2.61 3.88 1.55 1.03 3.06 0.63 3.52 Interest 21.92 21.73 16.48 13.31 13.92 13.19 11.61 6.71 5.33 5.22 5.93 Depreciation 13.74 12.40 5.21 8.69 11.89 16.24 15.30 7.21 4.29 2.08 2.42 PBT 52.42 46.24 33.87 22.20 8.11 11.27 18.84 15.21 4.89 2.15 4.46 Tax 13.58 12.16 9.16 5.92 2.06 2.44 6.69 5.21 1.08 0.70 1.40 Tax Rate 25.91% 26.30% 27.04% 26.67% 25.40% 21.65% 35.51% 34.25% 22.09% 32.56% 31.39% PAT 38.83 34.09 24.71 16.28 6.05 8.83 12.15 10.00 3.81 1.45 3.06 PAT before Minority Interest 38.83 34.09 24.71 16.28 6.05 8.83 12.15 10.00 3.81 1.45 3.06 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 3.80% 3.65% 3.29% 2.74% 1.28% 1.80% 2.98% 2.92% 1.17% 0.46% 0.99% PAT Growth 35.39% 37.96% 51.78% 169.09% -31.48% -27.33% 21.50% 162.47% 162.76% -52.61% EPS 13.72 12.05 8.73 5.75 2.14 3.12 4.29 3.53 1.35 0.51 1.08

Description TTM Mar 24 Mar 23 Mar 19 Mar 18
Net Sales 1,022.12 933.30 751.15 407.29 342.88 Net Sales Growth 22.58% 24.25% 84.43% 18.78% Cost Of Goods Sold 689.03 0.00 0.00 0.00 0.00 Gross Profit 333.09 933.30 751.15 407.29 342.88 GP Margin 32.59% 100% 100% 100% 100% Total Expenditure 941.33 858.21 698.88 363.09 314.78 Power & Fuel Cost - 0.29 0.32 0.21 0.12 % Of Sales - 0.03% 0.04% 0.05% 0.03% Employee Cost - 22.83 13.84 3.61 3.03 % Of Sales - 2.45% 1.84% 0.89% 0.88% Manufacturing Exp. - 820.00 671.26 351.68 305.02 % Of Sales - 87.86% 89.36% 86.35% 88.96% General & Admin Exp. - 9.25 7.68 6.13 5.52 % Of Sales - 0.99% 1.02% 1.51% 1.61% Selling & Distn. Exp. - 3.21 3.41 1.05 1.06 % Of Sales - 0.34% 0.45% 0.26% 0.31% Miscellaneous Exp. - 2.62 2.37 0.41 0.04 % Of Sales - 0.28% 0.32% 0.10% 0.01% EBITDA 80.79 75.09 52.27 44.20 28.10 EBITDA Margin 7.90% 8.05% 6.96% 10.85% 8.20% Other Income 4.73 3.84 2.90 1.55 1.03 Interest 21.92 21.73 16.48 11.61 6.71 Depreciation 13.74 12.40 5.21 15.30 7.21 PBT 49.85 44.80 33.48 18.84 15.21 Tax 13.58 12.16 9.16 6.69 5.21 Tax Rate 27.24% 27.14% 27.36% 35.51% 34.25% PAT 36.26 33.00 24.41 12.15 10.00 PAT before Minority Interest 36.88 32.65 24.32 12.15 10.00 Minority Interest 0.62 0.35 0.09 0.00 0.00 PAT Margin 3.55% 3.54% 3.25% 2.98% 2.92% PAT Growth 31.04% 35.19% 100.91% 21.50% EPS 12.81 11.66 8.63 4.29 3.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 184.79 148.86 123.94 107.50 101.32 92.50 48.14 37.67 33.86 32.41 Share Capital 24.48 24.48 24.48 24.48 24.48 24.48 19.48 13.44 13.44 13.44 Total Reserves 158.46 124.39 99.47 83.02 76.85 68.02 28.66 24.23 20.42 18.98 Non-Current Liabilities 53.26 19.48 10.82 26.70 44.00 52.80 37.77 12.09 7.24 1.64 Secured Loans 49.47 16.88 9.68 25.27 41.17 49.39 35.45 10.35 5.54 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 1.16 1.18 1.22 1.25 1.29 1.32 Long Term Provisions 1.15 0.75 0.83 0.82 0.70 0.45 0.00 0.14 0.11 0.08 Current Liabilities 217.01 196.13 168.08 115.56 97.22 63.72 69.01 47.29 48.69 37.76 Trade Payables 3.37 3.99 3.39 2.55 1.73 2.94 7.95 5.47 2.34 2.08 Other Current Liabilities 17.12 10.97 13.43 15.06 9.03 14.27 7.09 2.81 1.63 2.06 Short Term Borrowings 194.37 178.71 149.98 96.89 82.83 45.32 52.13 38.65 44.56 32.39 Short Term Provisions 2.16 2.46 1.28 1.06 3.63 1.20 1.85 0.35 0.16 1.22 Total Liabilities 455.06 364.47 302.84 249.76 242.54 209.02 154.92 97.05 89.79 71.81 Net Block 63.46 37.87 21.57 33.22 41.65 56.24 42.52 18.12 18.54 13.71 Gross Block 126.17 90.57 71.86 94.68 97.88 96.66 68.10 18.12 18.54 13.71 Accumulated Depreciation 62.71 52.71 50.29 61.46 56.23 40.43 25.57 0.00 0.00 0.00 Non Current Assets 110.78 71.37 24.21 52.25 45.42 59.33 43.96 19.41 20.01 15.03 Capital Work in Progress 0.00 0.00 0.00 0.83 0.82 0.01 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.80 0.51 0.33 2.14 2.96 3.08 1.44 1.28 1.47 1.31 Other Non Current Assets 42.51 32.98 2.31 16.05 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 344.28 293.10 278.63 197.51 197.13 149.70 110.96 77.64 69.78 56.78 Current Investments 0.39 0.00 0.00 1.14 1.02 1.18 1.54 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 295.12 242.43 200.22 171.00 148.23 114.57 93.89 65.31 61.45 50.98 Cash & Bank 5.42 2.81 25.09 11.88 31.78 26.80 11.06 7.51 5.18 3.62 Other Current Assets 43.35 0.15 18.10 1.88 16.10 7.15 4.47 4.82 3.15 2.17 Short Term Loans & Adv. 43.21 47.71 35.22 11.61 11.95 4.95 3.35 4.05 2.29 1.17 Net Current Assets 127.27 96.97 110.55 81.95 99.91 85.97 41.94 30.35 21.09 19.02 Total Assets 455.06 364.47 302.84 249.76 242.55 209.03 154.92 97.05 89.79 71.81

Description Mar 24 Mar 23 Mar 19 Mar 18
Shareholder's Funds 183.38 148.58 92.50 48.14 Share Capital 24.48 24.48 24.48 19.48 Total Reserves 157.05 124.11 68.02 28.66 Non-Current Liabilities 53.26 19.48 52.80 37.77 Secured Loans 49.47 16.88 49.39 35.45 Unsecured Loans 0.00 0.00 1.18 1.22 Long Term Provisions 1.15 0.75 0.45 0.00 Current Liabilities 217.23 196.57 63.72 69.01 Trade Payables 3.37 3.99 2.94 7.95 Other Current Liabilities 17.12 10.98 14.27 7.09 Short Term Borrowings 194.39 179.06 45.32 52.13 Short Term Provisions 2.35 2.54 1.20 1.85 Total Liabilities 453.43 364.53 209.02 154.92 Net Block 63.47 37.91 56.24 42.52 Gross Block 126.18 90.62 96.66 68.10 Accumulated Depreciation 62.71 52.71 40.43 25.57 Non Current Assets 109.09 71.41 59.33 43.96 Capital Work in Progress 0.00 0.00 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.11 0.51 3.08 1.44 Other Non Current Assets 42.51 32.98 0.00 0.00 Current Assets 344.33 293.13 149.70 110.96 Current Investments 0.39 0.00 1.18 1.54 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 295.12 242.43 114.57 93.89 Cash & Bank 5.44 2.82 26.80 11.06 Other Current Assets 43.39 0.14 2.20 1.12 Short Term Loans & Adv. 43.25 47.74 4.95 3.35 Net Current Assets 127.10 96.56 85.97 41.94 Total Assets 453.42 364.54 209.03 154.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 14.45 10.57 -29.10 9.29 -11.16 5.97 -0.01 3.52 7.87 3.74 PBT 46.24 33.87 22.20 8.11 11.27 18.84 15.21 4.89 2.15 4.46 Adjustment 30.86 20.34 20.83 24.63 27.45 21.67 13.29 6.56 6.67 4.42 Changes in Working Capital -51.90 -35.90 -68.36 -22.24 -46.63 -27.33 -27.21 -6.93 -0.51 -4.16 Cash after chg. in Working capital 25.20 18.31 -25.33 10.51 -7.91 13.18 1.30 4.53 8.31 4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.76 -7.75 -3.77 -1.22 -3.25 -7.21 -1.31 -1.00 -0.44 -0.98 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 -35.59 -18.59 6.34 -1.71 -1.73 -40.31 -34.79 -0.63 -6.43 5.78 Net Fixed Assets -35.60 -18.71 23.65 3.19 -2.03 -28.57 -49.98 0.42 -4.83 18.12 Net Investments -0.39 -0.01 1.14 -0.12 0.16 0.36 -1.54 0.00 0.00 0.00 Others 0.40 0.13 -18.45 -4.78 0.14 -12.10 16.73 -1.05 -1.60 -12.34 Cash from Financing Activity 33.28 16.42 22.24 -11.42 16.45 39.42 36.45 -0.56 0.12 -10.91 Net Cash Inflow / Outflow 12.14 8.39 -0.52 -3.85 3.56 5.09 1.65 2.33 1.56 -1.39 Opening Cash & Equivalents 35.79 27.41 27.93 31.78 9.96 4.87 3.22 5.18 3.62 5.01 Closing Cash & Equivalent 47.93 35.79 27.41 27.93 13.52 9.96 4.87 7.51 5.18 3.62

Description Mar 24 Mar 23 Mar 19 Mar 18
Cash From Operating Activity 14.79 10.24 5.97 -0.01 PBT 44.80 33.48 18.84 15.21 Adjustment 30.86 20.33 21.67 13.29 Changes in Working Capital -50.12 -35.84 -27.33 -27.21 Cash after chg. in Working capital 25.54 17.98 13.18 1.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.76 -7.75 -7.21 -1.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.59 -18.59 -40.31 -34.79 Net Fixed Assets -35.60 6.10 -28.57 Net Investments -0.39 1.17 0.36 Others 0.40 -25.86 -12.10 Cash from Financing Activity 32.95 16.75 39.42 36.45 Net Cash Inflow / Outflow 12.14 8.39 5.09 1.65 Opening Cash & Equivalents 35.80 27.41 4.87 3.22 Closing Cash & Equivalent 47.95 35.80 9.96 4.87

Financial Ratios

Standalone /

Consolidated

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.) 74.74 60.82 50.64 43.92 41.40 37.79 24.72 28.03 25.20 24.12 ROA 8.32% 7.41% 5.89% 2.46% 3.91% 6.68% 7.94% 4.08% 1.79% 3.91% ROE 20.55% 18.12% 14.07% 5.79% 9.11% 17.28% 23.31% 10.65% 4.37% 10.04% ROCE 17.04% 15.47% 13.14% 9.19% 11.18% 17.59% 18.70% 11.54% 9.52% 14.08% Fixed Asset Turnover 8.61 9.25 7.12 4.92 5.04 4.94 7.95 17.78 19.44 13.62 Receivable days 105.11 107.55 114.19 122.95 97.77 93.41 84.73 70.98 65.44 63.71 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 0.00 1.83 5.31 7.72 4.90 2.81 2.90 Cash Conversion Cycle 105.11 107.55 114.19 122.95 95.94 88.09 77.02 66.08 62.63 60.81 Total Debt/Equity 1.41 1.38 1.39 1.27 1.32 1.19 1.99 1.40 1.56 1.11 Interest Cover 3.13 3.06 2.67 1.58 1.85 2.62 3.27 1.92 1.41 1.75

Description Mar 24 Mar 23
Book Value (Rs.) 74.16 60.70 ROA 7.98% 6.67% ROE 19.78% 16.37% ROCE 16.70% 14.09% Fixed Asset Turnover 8.61 8.29 Receivable days 105.11 117.80 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 105.11 117.80 Total Debt/Equity 1.43 1.39 Interest Cover 3.06 3.03

Top Investors:

mncl capital compounder fund-i

vrushali himanshu shah

anushree himanshubhai shah

kavish vaibhav shah

aartie sunil anandpara

deepinder singh poonian

riddhi siddhi gluco biols limited

tushar rameshchandra mehta

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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