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Consolidated Standalone

Ritesh International

₹27.7 0.5 | 1.9%

Market Cap ₹24 Cr.

Stock P/E -13.4

P/B 1.3

Current Price ₹27.7

Book Value ₹ 21.4

Face Value 10

52W High ₹56.4

Dividend Yield 0%

52W Low ₹ 23.2

Edit Ratio

Ritesh International Research see more...

Overview Inc. Year: 1981Industry: Consumer Food

Ritesh International Share Price

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₹ | |

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Price

Quarterly Price

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Peer Comparison

Ritesh International Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 35 36 47 50 32 25 20 21 20 18
Other Income -0 0 0 0 0 0 0 0 0 0
Total Income 35 36 47 50 32 25 20 21 20 18
Total Expenditure 34 35 44 47 31 24 21 21 20 17
Operating Profit 1 1 3 3 1 0 -1 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 -0 -0 0 -1 -0 0 0
Profit Before Tax 1 1 3 2 1 0 -2 -0 0 0
Provision for Tax 0 0 1 1 0 0 -0 0 0 0
Profit After Tax 0 1 2 2 1 0 -2 -0 0 0
Adjustments -0 0 -0 0 -0 -0 0 -0 -0 0
Profit After Adjustments 0 1 2 2 1 0 -2 -0 0 0
Adjusted Earnings Per Share 0.6 0.7 2.5 2 0.6 0.1 -2 -0.1 0 0.1

Ritesh International Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 24 29 22 21 35 40 44 75 140 127 79
Other Income 1 1 0 0 0 0 1 0 0 0 0 0
Total Income 20 25 29 22 22 35 41 44 75 141 127 79
Total Expenditure 20 24 30 21 21 34 40 43 72 135 124 79
Operating Profit 0 1 -1 1 1 1 1 1 3 6 3 -1
Interest 0 1 1 1 0 0 0 0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0 1 0
Exceptional Income / Expenses -0 1 -4 0 0 0 0 0 -0 -0 -1 -1
Profit Before Tax -1 1 -6 0 0 0 0 0 2 5 2 -2
Provision for Tax -0 0 0 0 0 0 0 0 0 1 1 0
Profit After Tax -1 1 -6 0 0 0 0 0 2 4 1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 1 -6 0 0 0 0 0 2 4 1 -2
Adjusted Earnings Per Share -1.2 0.7 -6.6 0 0.4 0.2 0.1 0.4 2.4 4.2 1.2 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% 42% 29% 21%
Operating Profit CAGR -50% 44% 25% 0%
PAT CAGR -75% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -50% -9% 44% 21%
ROE Average 6% 15% 10% 1%
ROCE Average 9% 16% 11% 4%

Ritesh International Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 17 12 12 12 12 12 12 14 18 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 1 1 0 0 0 0 0 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5 4 3 4 4 5 5 6 7 11 6
Total Liabilities 24 22 15 17 17 17 17 19 22 30 26
Fixed Assets 11 10 6 6 6 7 6 8 8 8 12
Other Non-Current Assets 7 5 4 3 2 2 2 1 0 1 0
Total Current Assets 6 7 5 8 9 9 9 11 13 21 14
Total Assets 24 22 15 17 17 17 17 19 22 30 26

Ritesh International Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 0 0 0 0 0 0 0 1 1
Cash Flow from Operating Activities 1 3 -1 -1 0 1 -0 1 1 2 5
Cash Flow from Investing Activities -2 1 1 1 -0 0 0 -1 -1 -1 -4
Cash Flow from Financing Activities 1 -0 -0 -0 -0 -1 -0 -0 0 -1 -1
Net Cash Inflow / Outflow 1 4 -0 0 -0 0 -0 0 0 1 0
Closing Cash & Cash Equivalent 1 4 0 0 0 0 0 0 1 1 2

Ritesh International Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.17 0.7 -6.57 0.01 0.37 0.15 0.06 0.36 2.38 4.17 1.23
CEPS(Rs) -0.42 1.56 -6.16 0.35 0.72 0.53 0.48 0.82 2.89 4.75 1.82
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.35 19.05 12.49 12.49 12.87 13.02 13.08 13.38 15.76 19.87 21.48
Core EBITDA Margin(%) -4.55 2.56 -5.09 1.21 2.86 1.91 -1.16 1.91 3.72 4.01 2.45
EBIT Margin(%) -2.93 4.57 -15.76 2.24 3.28 1.38 0.6 1.24 3.15 3.56 1.72
Pre Tax Margin(%) -4.95 2.2 -17.41 0.02 1.36 0.37 0.13 0.71 2.81 3.23 1.36
PAT Margin (%) -4.81 2.2 -17.41 0.02 1.36 0.37 0.13 0.71 2.71 2.54 0.83
Cash Profit Margin (%) -1.71 4.92 -16.34 1.25 2.65 1.27 1.03 1.62 3.3 2.89 1.23
ROA(%) -4.29 2.6 -29.68 0.04 1.9 0.77 0.31 1.74 10.08 13.92 3.77
ROE(%) -6.2 3.74 -41.65 0.06 2.94 1.19 0.48 2.75 16.3 23.41 5.96
ROCE(%) -3.14 6.18 -30.18 3.88 5.37 3.53 1.73 4.01 15.17 23.92 9.34
Receivable days 33.11 24.43 17.34 25.08 27.73 22 24.5 25.78 17.01 10.13 9.97
Inventory Days 44.44 41.09 36.78 51.62 73.32 53.22 51.43 51.76 36.49 28.15 29.75
Payable days 57.3 29.58 8.81 17.26 26.25 21.07 18.52 26.8 14.99 4.98 4.62
PER(x) 0 5.73 0 810.54 14.51 57.46 91.64 16.74 9.7 7.55 31.09
Price/Book(x) 0.21 0.21 0.32 0.46 0.42 0.68 0.44 0.46 1.46 1.59 1.78
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.37 0.28 0.22 0.39 0.36 0.27 0.19 0.15 0.31 0.23 0.28
EV/Core EBITDA(x) 35.29 5.08 -5.02 13.08 7.69 12.37 12.46 7.11 8.4 5.7 11.05
Net Sales Growth(%) -10.56 30.19 18.03 -24.63 -2.26 65.55 13.3 9.64 71.53 87.59 -9.84
EBIT Growth(%) -238.65 303.15 -508.9 110.66 41.94 -36.1 -51.57 127.16 336.84 111.86 -56.41
PAT Growth(%) -551.11 159.68 -1037.81 100.11 5193.36 -58.58 -59.68 486.26 551.79 75.57 -70.47
EPS Growth(%) -551.12 159.67 -1037.81 100.11 5193.36 -58.58 -59.66 485.85 551.87 75.57 -70.47
Debt/Equity(x) 0.28 0.24 0.27 0.35 0.29 0.22 0.24 0.15 0.34 0.4 0.25
Current Ratio(x) 1.18 1.84 1.92 1.88 1.97 1.83 1.89 1.71 1.94 1.91 2.39
Quick Ratio(x) 0.81 0.85 1.06 0.88 0.84 0.76 0.77 0.7 0.74 0.68 1.17
Interest Cover(x) -1.45 1.93 -9.53 1.01 1.71 1.37 1.29 2.36 9.25 10.72 4.72
Total Debt/Mcap(x) 1.36 1.12 0.84 0.76 0.7 0.33 0.55 0.32 0.23 0.25 0.14

Ritesh International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.66 50.66 50.66 49.13 49.13 48.34 47.24 46.23 43.05 43.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 49.28 49.28 49.28 50.8 50.8 51.6 52.69 53.71 56.88 56.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 4.98 to 4.62days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.05%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ritesh International News

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