Ritco Logistics Ltd.

NSE: RITCO BSE: 542383 SECTOR: Logistics  9739   30   2

158.50
-8.35 (-5.00%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 172.9

Today's Low

₹ 158.5

52 Week High

₹ 255

52 Week Low

₹ 112.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

387.95 Cr.

Enterprise Value

535.25 Cr.

No. of Shares

2.45 Cr.

P/E

23.83

P/B

2.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  55.66

CASH

25.09 Cr.

DEBT

172.39 Cr.

Promoter Holding

73.04 %

EPS (TTM)

₹  6.65

Sales Growth

25.21%

ROE

14.07 %

ROCE

13.14%

Profit Growth

169.1 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.21%
3 Year13.36%
5 Year12.73%

Profit Growth

1 Year169.1%
3 Year10.24%
5 Year33.71%

ROE%

1 Year14.07%
3 Year9.66%
5 Year13.91%

ROCE %

1 Year13.14%
3 Year11.17%
5 Year13.96%

Debt/Equity

1.3909

Price to Cash Flow

-13.33

Interest Cover Ratio

2.66740519876527

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 73.04 0
Sep 2022 73.04 0
Jun 2022 73.04 0
Mar 2022 73.04 0
Dec 2021 73.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.14093673457112.
  • The company has a high promoter holding of 73.04%.

 Limitations

  • The company has shown a poor revenue growth of 13.3585203565586% for the Past 3 years.
  • Company has negative cash flow from operations of -29.0994.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Net Sales 174.11 167.95 191.21
Total Expenditure 163.24 157.62 177.77
Operating Profit 10.87 10.32 13.44
Other Income 2.06 1.65 0.32
Interest 3.22 3.43 3.8
Depreciation 1.96 1.29 1.21
Exceptional Items 0 0 0
Profit Before Tax 7.75 7.26 8.75
Tax 1.88 1.61 2.36
Profit After Tax 5.87 5.64 6.39
Adjusted EPS (Rs) 2.4 2.31 2.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 342.88 407.29 490.52 473.84 593.29
Total Expenditure 314.78 363.09 453.71 442.53 552.49
Operating Profit 28.1 44.2 36.82 31.32 40.8
Other Income 1.03 1.55 3.88 2.61 3.41
Interest 6.71 11.61 13.19 13.92 13.31
Depreciation 7.21 15.3 16.24 11.89 8.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.21 18.84 11.27 8.11 22.2
Tax 5.21 6.69 2.44 2.06 5.92
Net Profit 10 12.15 8.83 6.05 16.28
Adjusted EPS (Rs.) 5.14 4.96 3.61 2.47 6.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 19.48 24.48 24.48 24.48 24.48
Total Reserves 28.66 68.02 76.85 83.02 99.47
Borrowings 36.67 50.57 42.32 25.27 9.68
Other N/C liabilities 1.1 2.23 1.68 1.43 1.13
Current liabilities 69.01 63.72 97.22 115.56 168.08
Total Liabilities 154.92 209.03 242.55 249.76 302.84
Assets
Net Block 42.52 56.24 41.65 33.22 21.57
Capital WIP 0 0.01 0.82 0.83 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.44 3.08 2.96 2.14 0.33
Other N/C Assets 0 0 0 16.05 2.31
Current Assets 110.96 149.7 197.13 197.51 278.63
Total Assets 154.92 209.03 242.55 249.76 302.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 15.21 18.84 11.27 8.11 22.2
Adjustment 13.29 21.67 27.45 24.63 20.83
Changes in Assets & Liabilities -27.21 -27.33 -46.63 -22.24 -68.36
Tax Paid -1.31 -7.21 -3.25 -1.22 -3.77
Operating Cash Flow -0.01 5.97 -11.16 9.29 -29.1
Investing Cash Flow -34.79 -40.31 -1.73 -1.71 6.34
Financing Cash Flow 36.45 39.42 16.45 -11.42 22.24
Net Cash Flow 1.65 5.09 3.56 -3.85 -0.52

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 73.04 73.04 73.04 73.04 73.04
man mohan pal sing... 36.36 36.36 36.36 36.36 10.25
sanjeev kumar elwa... 19.53 19.53 19.53 19.53 19.53
ritco leasing and ... 16.99 16.99 16.99 16.99 16.99
manmohan singh cha... 0.16 0.16 0.16 0.16 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 26.96 26.96 26.96 26.96 26.96
man mohan pal sing... - - - - 26.11
vipul mohan patel - - - - 2.65
tushar rameshchand... 2.73 2.73 3.13 3.13 -
vikram singh 2.79 2.79 2.79 2.79 -
deepinder singh po... 1.61 1.61 1.61 1.61 1.61
riddhi siddhi gluc... - 1.33 1.33 1.33 -
viney parkash - - - - -
llp 0.58 0.42 0.44 0.42 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Ritco Logistics Stock Price Analysis and Quick Research Report. Is Ritco Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ritco Logistics has a PE ratio of 23.8331528930591 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ritco Logistics has ROA of 5.89133825466507 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ritco Logistics has a Current ratio of 1.65772904163917 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ritco Logistics has a ROE of 14.0662664267243 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ritco Logistics has a D/E ratio of 1.3909 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ritco Logistics has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ritco Logistics has reported revenue growth of 25.2083286728547 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ritco Logistics for the current financial year is 6.87663242149208 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ritco Logistics is Rs 0 and the yield is 0 %.

Brief about Ritco Logistics

X