Market Cap ₹651 Cr.
Stock P/E 21.6
P/B 3.8
Current Price ₹266
Book Value ₹ 70.5
Face Value 10
52W High ₹308.4
Dividend Yield 0%
52W Low ₹ 145.1
Ritco Logistics Ltd offers logistics and supply chain control services in India. The agency gives agreement logistics, LTL and liquid transportation, warehouse and distribution, and fleet management offerings. It serves the fabric, automobile, FMCG, pharmaceutical, digital, petroleum, steel, mineral, and petrochemical industries through a fleet of 1200 vehicles. The enterprise incorporated in 2001 and is based in Gurugram, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Net Sales | 195 | 197 | 208 | 235 | 239 |
| Other Income | 0 | 1 | 0 | 1 | 1 |
| Total Income | 195 | 198 | 208 | 236 | 240 |
| Total Expenditure | 181 | 182 | 191 | 216 | 219 |
| Operating Profit | 14 | 15 | 17 | 20 | 21 |
| Interest | 4 | 5 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 2 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 9 | 10 | 11 | 12 |
| Provision for Tax | 2 | 3 | 3 | 3 | 3 |
| Profit After Tax | 6 | 6 | 7 | 8 | 9 |
| Adjustments | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 6 | 6 | 7 | 8 | 9 |
| Adjusted Earnings Per Share | 2.6 | 2.4 | 2.9 | 3.4 | 3.6 |
| #(Fig in Cr.) | Mar 2023 | TTM |
|---|---|---|
| Net Sales | 751 | 879 |
| Other Income | 3 | 3 |
| Total Income | 754 | 882 |
| Total Expenditure | 699 | 808 |
| Operating Profit | 55 | 73 |
| Interest | 16 | 21 |
| Depreciation | 5 | 9 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 33 | 42 |
| Provision for Tax | 9 | 12 |
| Profit After Tax | 24 | 30 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 24 | 30 |
| Adjusted Earnings Per Share | 10 | 12.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 47% | 130% | 30% | NA% |
| ROE Average | 16% | 16% | 16% | 16% |
| ROCE Average | 14% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Shareholder's Funds | 149 |
| Minority's Interest | -0 |
| Borrowings | 17 |
| Other Non-Current Liabilities | 3 |
| Total Current Liabilities | 197 |
| Total Liabilities | 365 |
| Fixed Assets | 38 |
| Other Non-Current Assets | 33 |
| Total Current Assets | 293 |
| Total Assets | 365 |
| #(Fig in Cr.) | Mar 2023 |
|---|---|
| Opening Cash & Cash Equivalents | 27 |
| Cash Flow from Operating Activities | 10 |
| Cash Flow from Investing Activities | -19 |
| Cash Flow from Financing Activities | 17 |
| Net Cash Inflow / Outflow | 8 |
| Closing Cash & Cash Equivalent | 36 |
| # | Mar 2023 |
|---|---|
| Earnings Per Share (Rs) | 9.97 |
| CEPS(Rs) | 12.06 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 60.7 |
| Core EBITDA Margin(%) | 6.96 |
| EBIT Margin(%) | 6.65 |
| Pre Tax Margin(%) | 4.46 |
| PAT Margin (%) | 3.24 |
| Cash Profit Margin (%) | 3.93 |
| ROA(%) | 6.67 |
| ROE(%) | 16.37 |
| ROCE(%) | 14.09 |
| Receivable days | 117.8 |
| Inventory Days | 0 |
| Payable days | 0 |
| PER(x) | 15.07 |
| Price/Book(x) | 2.48 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.76 |
| EV/Core EBITDA(x) | 10.35 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 1.39 |
| Current Ratio(x) | 1.49 |
| Quick Ratio(x) | 1.49 |
| Interest Cover(x) | 3.03 |
| Total Debt/Mcap(x) | 0.56 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 |
| FII | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.96 | 26.96 | 26.93 | 26.93 | 26.94 | 26.94 | 26.94 | 26.93 | 26.93 | 26.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
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Cons
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