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Ritesh International share price

Ritesh International Ltd.

BSE: 519097 SECTOR: Consumer Food  14k   45   3

24.53
-0.60 (-2.39%)
BSE: Today, 02:10 PM

Price Summary

Today's High

₹ 25.13

Today's Low

₹ 24.3

52 Week High

₹ 67.3

52 Week Low

₹ 23.18

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

20.98 Cr.

Enterprise Value

23.73 Cr.

No. of Shares

0.86 Cr.

P/E

0

P/B

1.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.41

CASH

1.76 Cr.

DEBT

4.51 Cr.

Promoter Holding

43.05 %

EPS (TTM)

₹  -2.07

Sales Growth

-9.84%

ROE

5.96 %

ROCE

9.34%

Profit Growth

-70.47 %

* 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

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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 Year-9.84%
3 Year42.62%
5 Year29.23%

Profit Growth

1 Year-70.47%
3 Year50.06%
5 Year51.52%

ROE%

1 Year5.96%
3 Year15.22%
5 Year9.78%

ROCE %

1 Year9.34%
3 Year16.14%
5 Year10.83%

Debt/Equity

0.2454

Price to Cash Flow

4.06

Interest Cover Ratio

4.71647923875433

CFO/PAT (5 Yr. Avg.)

1.33424225142359

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 43.05 0
Sep 2023 46.23 0
Jun 2023 47.24 0
Mar 2023 48.34 0
Dec 2022 49.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.6213820955933% for the Past 3 years.
  • The company has significantly decreased its debt by 2.313 Cr.
  • Company’s PEG ratio is 0.168381036177298.
  • The company has an efficient Cash Conversion Cycle of 35.0955502296292 days.
  • Company has a healthy liquidity position with current ratio of 2.39185357915751.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.90637291507448.

 Limitations

  • The company has a low EBITDA margin of 2.1860564383212% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 24.6 19.77 21.25 20.3 17.51
Total Expenditure 24.29 20.89 21 20.02 17.12
Operating Profit 0.32 -1.12 0.25 0.28 0.39
Other Income 0 0.05 0 0.01 0
Interest 0.1 0.13 0.08 0.12 0.16
Depreciation 0.14 0.1 0.15 0.16 0.17
Exceptional Items 0 -0.5 -0.15 0 0
Profit Before Tax 0.09 -1.8 -0.13 0.01 0.06
Tax 0 -0.09 0 0 0
Profit After Tax 0.09 -1.71 -0.13 0.01 0.06
Adjusted EPS (Rs) 0.1 -2 -0.15 0.01 0.07

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 39.82 43.65 74.88 140.47 126.64
Total Expenditure 40.28 42.82 72.09 134.84 123.54
Operating Profit -0.46 0.84 2.79 5.63 3.11
Other Income 1.06 0.1 0.02 0.06 0.1
Interest 0.18 0.23 0.26 0.47 0.46
Depreciation 0.36 0.39 0.44 0.49 0.5
Exceptional Items 0 0 0 -0.19 -0.53
Profit Before Tax 0.05 0.31 2.11 4.54 1.72
Tax 0 0 0.08 0.97 0.67
Net Profit 0.05 0.31 2.03 3.57 1.05
Adjusted EPS (Rs.) 0.06 0.36 2.38 4.17 1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.55 8.55 8.55 8.55 8.55
Total Reserves 3.64 3.89 5.92 9.44 10.82
Borrowings 0 0 0.31 0.73 0.55
Other N/C liabilities 0.04 0.04 0.06 0.05 0.3
Current liabilities 4.86 6.25 6.72 10.92 5.96
Total Liabilities 17.09 18.74 21.56 29.7 26.18
Assets
Net Block 6.4 7.55 8.21 8.39 11.59
Capital WIP 0.56 0.12 0 0.23 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.97 0.41 0.3 0.27 0.33
Other N/C Assets 0 0 0 0 0
Current Assets 9.16 10.66 13.05 20.81 14.26
Total Assets 17.09 18.74 21.56 29.7 26.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.05 0.31 2.11 4.54 1.72
Adjustment 0.59 0.7 0.7 1.16 1.55
Changes in Assets & Liabilities -0.88 -0.01 -1.55 -2.37 1.97
Tax Paid 0 -0.06 -0.08 -1.02 -0.07
Operating Cash Flow -0.23 0.94 1.18 2.31 5.16
Investing Cash Flow 0.17 -0.61 -0.92 -1.02 -4.12
Financing Cash Flow -0.18 -0.23 0.21 -0.64 -0.65
Net Cash Flow -0.24 0.1 0.46 0.65 0.4

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 49.13 48.34 47.24 46.23 43.05
rijul arora 9.38 9.38 9.38 9.38 16.60
ritesh arora 15.25 14.45 13.36 12.34 16.38
roopica arora 2.64 2.64 2.64 2.64 10.07
rajiv arora 21.86 21.86 21.86 21.86 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 50.87 51.66 52.76 53.77 56.95
brisk securities ltd 2.01 2.01 2.01 2.01 2.01

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ritesh International - Quaterly Results13 Feb 2024, 4:48PM Ritesh International - Quaterly Results13 Feb 2024, 4:48PM Ritesh International informs about disclosure 23 Nov 2023, 12:40PM Ritesh International informs about disclosures22 Nov 2023, 4:14PM Ritesh International informs about disclosure21 Nov 2023, 11:49AM Ritesh International informs about disclosures20 Nov 2023, 3:00PM Ritesh International informs about disclosure 20 Nov 2023, 10:00AM Ritesh International informs about disclosures 17 Nov 2023, 12:32PM Ritesh International informs about disclosure 16 Nov 2023, 10:14AM Ritesh International informs about disclosure27 Oct 2023, 9:30AM Ritesh International submits financial results 26 Oct 2023, 4:41PM Ritesh International - Quaterly Results26 Oct 2023, 4:18PM Ritesh International - Quaterly Results26 Oct 2023, 4:18PM Ritesh International - Quaterly Results26 Oct 2023, 4:18PM Ritesh International submits annual report and AGM25 Aug 2023, 2:45PM Ritesh International - Quaterly Results14 Aug 2023, 12:00PM Ritesh International informs about substantial acquisition of shares & takeovers5 Jun 2023, 3:12PM Ritesh International informs about disclosure5 Jun 2023, 1:00PM Ritesh International informs about disclosure 2 Jun 2023, 12:17PM Ritesh International informs about disclosure1 Jun 2023, 9:57AM Ritesh International - Quaterly Results25 May 2023, 5:21PM Ritesh International - Quaterly Results25 May 2023, 5:21PM Ritesh International informs about disclosure 9 Mar 2023, 10:55AM Ritesh International informs about disclosure 4 Mar 2023, 3:53PM Ritesh International informs about disclosure 3 Mar 2023, 2:25PM Ritesh International - Quaterly Results2 Feb 2023, 4:40PM Ritesh International - Quaterly Results2 Feb 2023, 4:40PM Ritesh International - Quaterly Results2 Feb 2023, 4:40PM Ritesh International - Quaterly Results4 Nov 2022, 5:28PM Ritesh International - Quaterly Results4 Nov 2022, 5:28PM Ritesh International - Quaterly Results4 Nov 2022, 5:28PM Ritesh International informs about disclosure13 Sep 2022, 5:30PM Ritesh International informs about newspaper publication19 May 2022, 4:31PM Ritesh International - Quaterly Results18 May 2022, 4:38PM Ritesh International - Quaterly Results18 May 2022, 4:38PM Ritesh International - Quaterly Results18 May 2022, 4:38PM Ritesh International informs about disclosure24 Mar 2022, 2:33PM Ritesh International informs about payment of advance tax 7 Mar 2022, 4:48PM Ritesh International submits disclosure26 Dec 2020, 12:49PM Ritesh International informs about board meeting4 Nov 2020, 3:56PM Ritesh International informs about disclosure 29 Aug 2020, 4:17PM Rites International informs about investor presentation11 Aug 2020, 4:51PM Ritesh International informs about annual secretarial compliance report27 Jul 2020, 3:24PM

Ritesh International Stock Price Analysis and Quick Research Report. Is Ritesh International 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). Ritesh International has a PE ratio of -12.1662151702786 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ritesh International is Rs 25.15. One can use valuation calculators of ticker to know if Ritesh International share price is undervalued or 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. Ritesh International has ROA of 3.76977593242179 % 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. Ritesh International has a Current ratio of 2.39185357915751 .

  • 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. Ritesh International has a ROE of 5.95558194438554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ritesh International has a D/E ratio of 0.2454 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. Ritesh International has an Inventory turnover ratio of 12.2704182229521 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ritesh International has reported revenue growth of -9.84019586276222 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ritesh International for the current financial year is 2.45389423547657 %.

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

Last Updated on:
Brief about Ritesh International
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