Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ritco Logistics Ltd.

Logistics

Rating :

N/A

BSE: 542383 | NSE: RITCO

Watchlist

NSE BSE

313.95

05-Jul-2024

Open
High
Low
Previous Close

311.75
321.00
309.65
309.65

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

156327
493.89
409.00
189.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,115.49
31.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,368.83
N/A
3.76

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

-
-
17.19

P:BV (Average)

8 Years
5 Years
3 Years

-
0.96
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.35
7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 252.23 207.86 21.35% 251.88 196.73 28.03% 238.92 194.58 22.79% 234.64 191.21 22.71%
Expenses 231.73 190.73 21.50% 231.58 182.12 27.16% 219.01 180.94 21.04% 215.45 177.77 21.20%
EBITDA 20.49 17.13 19.61% 20.30 14.62 38.85% 19.92 13.64 46.04% 19.19 13.44 42.78%
EBIDTM 8.13% 8.24% 8.06% 7.43% 8.34% 7.01% 8.18% 7.03%
Other Income 1.01 0.44 129.55% 1.10 1.15 -4.35% 1.31 0.46 184.78% 0.99 0.32 209.38%
Interest 5.83 4.96 17.54% 5.79 4.80 20.62% 5.59 4.46 25.34% 5.40 3.80 42.11%
Depreciation 3.21 2.44 31.56% 3.43 1.43 139.86% 3.32 1.28 159.38% 3.21 1.21 165.29%
PBT 12.46 10.17 22.52% 12.19 9.55 27.64% 12.32 8.35 47.54% 11.57 8.75 32.23%
Tax 3.20 2.74 16.79% 3.04 3.31 -8.16% 3.35 1.88 78.19% 3.04 2.36 28.81%
PAT 9.26 7.44 24.46% 9.14 6.24 46.47% 8.97 6.47 38.64% 8.53 6.39 33.49%
PATM 3.67% 3.58% 3.63% 3.17% 3.76% 3.32% 3.64% 3.34%
EPS 3.27 2.63 24.33% 3.23 2.21 46.15% 3.17 2.29 38.43% 3.02 2.26 33.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 252.23 207.86 21.35% 251.88 196.73 28.03% 238.92 0.00 0 234.64 0.00 0
Expenses 232.35 191.03 21.63% 232.07 182.48 27.18% 219.33 0.00 0 215.77 0.00 0
EBITDA 19.88 16.83 18.12% 19.81 14.25 39.02% 19.59 0.00 0 18.87 0.00 0
EBIDTM 7.88% 8.10% 7.86% 7.24% 8.20% 0.00% 8.04% 0.00%
Other Income 1.01 0.44 129.55% 1.10 1.15 -4.35% 1.31 0.00 0 0.99 0.00 0
Interest 5.83 4.96 17.54% 5.79 4.80 20.62% 5.59 0.00 0 5.40 0.00 0
Depreciation 3.21 2.44 31.56% 3.43 1.43 139.86% 3.32 0.00 0 3.21 0.00 0
PBT 11.84 9.87 19.96% 11.70 9.18 27.45% 11.99 0.00 0 11.25 0.00 0
Tax 3.20 2.74 16.79% 3.04 3.31 -8.16% 3.35 0.00 0 3.04 0.00 0
PAT 8.64 7.14 21.01% 8.65 5.88 47.11% 8.64 0.00 0 8.21 0.00 0
PATM 3.43% 3.43% 3.44% 2.99% 3.62% 0.00% 3.50% 0.00%
EPS 3.59 2.92 22.95% 3.58 2.44 46.72% 3.56 0.00 0 3.39 0.00 0

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 977.67 933.30 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 Net Sales Growth 23.70% 24.25% 26.61% 25.21% -3.40% 20.44% 18.78% 5.21% 3.95% 1.11% Cost Of Goods Sold 222.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 755.35 933.30 751.15 593.29 473.84 490.52 407.29 342.88 325.90 313.53 310.10 GP Margin 77.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 897.77 856.77 698.49 552.49 442.53 453.71 363.09 314.78 314.45 304.71 300.81 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 79.90 76.53 52.66 40.80 31.31 36.81 44.20 28.10 11.45 8.82 9.29 EBITDA Margin 8.17% 8.20% 7.01% 6.88% 6.61% 7.50% 10.85% 8.20% 3.51% 2.81% 3.00% Other Income 4.41 3.84 2.90 3.41 2.61 3.88 1.55 1.03 3.06 0.63 3.52 Interest 22.61 21.73 16.48 13.31 13.92 13.19 11.61 6.71 5.33 5.22 5.93 Depreciation 13.17 12.40 5.21 8.69 11.89 16.24 15.30 7.21 4.29 2.08 2.42 PBT 48.54 46.24 33.87 22.20 8.11 11.27 18.84 15.21 4.89 2.15 4.46 Tax 12.63 12.16 9.16 5.92 2.06 2.44 6.69 5.21 1.08 0.70 1.40 Tax Rate 26.02% 26.30% 27.04% 26.67% 25.40% 21.65% 35.51% 34.25% 22.09% 32.56% 31.39% PAT 35.90 34.09 24.71 16.28 6.05 8.83 12.15 10.00 3.81 1.45 3.06 PAT before Minority Interest 35.90 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 3.67% 3.65% 3.29% 2.74% 1.28% 1.80% 2.98% 2.92% 1.17% 0.46% 0.99% PAT Growth 35.27% 37.96% 51.78% 169.09% -31.48% -27.33% 21.50% 162.47% 162.76% -52.61% EPS 12.69 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 - 933.30 751.15 407.29 342.88 Net Sales Growth - 24.25% 84.43% 18.78% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 933.30 751.15 407.29 342.88 GP Margin - 100% 100% 100% 100% Total Expenditure - 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 - 75.09 52.27 44.20 28.10 EBITDA Margin - 8.05% 6.96% 10.85% 8.20% Other Income - 3.84 2.90 1.55 1.03 Interest - 21.73 16.48 11.61 6.71 Depreciation - 12.40 5.21 15.30 7.21 PBT - 44.80 33.48 18.84 15.21 Tax - 12.16 9.16 6.69 5.21 Tax Rate - 27.14% 27.36% 35.51% 34.25% PAT - 33.00 24.41 12.15 10.00 PAT before Minority Interest - 32.65 24.32 12.15 10.00 Minority Interest - 0.35 0.09 0.00 0.00 PAT Margin - 3.54% 3.25% 2.98% 2.92% PAT Growth - 35.19% 100.91% 21.50% EPS - 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:

News Update:

Ritco Logistics - Quarterly Results
6th Aug 2024, 17:42 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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