Ritco Logistics Live BSE/NSE | Ritco Logistics Fundamenta data | Ritco Logistics Balance sheet | Ritco Logistics Quarterly Results | Ritco Logistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.80
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 490.52 407.29 342.88 325.90 313.53 310.10 254.74 233.48 212.26 195.94 Net Sales Growth - 20.44% 18.78% 5.21% 3.95% 1.11% 21.73% 9.11% 10.00% 8.33% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 490.52 407.29 342.88 325.90 313.53 310.10 254.74 233.48 212.26 195.94 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 453.71 363.09 314.78 314.45 304.71 300.81 251.11 229.47 209.18 194.07 Power & Fuel Cost - 0.21 0.21 0.12 0.12 0.15 0.09 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 0.03% 0.04% 0.05% 0.03% 0% 0% 0% 0% Employee Cost - 4.98 3.61 3.03 2.44 1.97 1.92 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 0.89% 0.88% 0.75% 0.63% 0.62% 0% 0% 0% 0% Manufacturing Exp. - 438.54 351.68 305.02 281.17 279.82 281.33 0.00 0.00 0.00 0.00 % Of Sales - 89.40% 86.35% 88.96% 86.27% 89.25% 90.72% 0% 0% 0% 0% General & Admin Exp. - 7.24 6.14 5.52 29.18 20.87 14.69 251.11 229.47 209.18 194.07 % Of Sales - 1.48% 1.51% 1.61% 8.95% 6.66% 4.74% 98.58% 98.28% 98.55% 99.05% Selling & Distn. Exp. - 2.15 1.05 1.06 1.52 1.89 2.21 0.00 0.00 0.00 0.00 % Of Sales - 0.44% 0.26% 0.31% 0.47% 0.60% 0.71% 0% 0% 0% 0% Miscellaneous Exp. - 0.59 0.40 0.04 0.03 0.01 0.56 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.10% 0.01% 0.01% 0.00% 0.18% 0% 0% 0% 0% EBITDA - 36.81 44.20 28.10 11.45 8.82 9.29 3.63 4.01 3.08 1.87 EBITDA Margin - 7.50% 10.85% 8.20% 3.51% 2.81% 3.00% 1.42% 1.72% 1.45% 0.95% Other Income - 3.88 1.55 1.03 3.06 0.63 3.52 0.00 0.00 0.00 0.00 Interest - 13.19 11.61 6.71 5.33 5.22 5.93 0.00 0.00 0.00 0.00 Depreciation - 16.24 15.30 7.21 4.29 2.08 2.42 2.40 3.22 2.13 1.03 PBT - 11.27 18.84 15.21 4.89 2.15 4.46 1.23 0.78 0.95 0.84 Tax - 2.44 6.69 5.21 1.08 0.70 1.40 0.38 0.27 0.31 0.27 Tax Rate - 21.65% 35.51% 34.25% 22.09% 32.56% 31.39% 30.89% 34.62% 32.63% 32.14% PAT - 8.83 12.15 10.00 3.81 1.45 3.06 0.84 0.51 0.65 0.58 PAT before Minority Interest - 8.83 12.15 10.00 3.81 1.45 3.06 0.84 0.51 0.65 0.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.80% 2.98% 2.92% 1.17% 0.46% 0.99% 0.33% 0.22% 0.31% 0.30% PAT Growth - -27.33% 21.50% 162.47% 162.76% -52.61% 264.29% 64.71% -21.54% 12.07% Unadjusted EPS - 3.60 4.96 4.08 1.56 0.59 1.25 0.34 0.21 0.27 0.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

490.52

407.29

342.88

325.90

313.53

310.10

254.74

233.48

212.26

195.94

Net Sales Growth

20.44%

18.78%

5.21%

3.95%

1.11%

21.73%

9.11%

10.00%

8.33%

Cost Of Goods Sold

0.00

Gross Profit

490.52

407.29

342.88

325.90

313.53

310.10

254.74

233.48

212.26

195.94

GP Margin

100%

Total Expenditure

453.71

363.09

314.78

314.45

304.71

300.81

251.11

229.47

209.18

194.07

Power & Fuel Cost

0.21

0.12

0.15

0.09

0.00

% Of Sales

0.04%

0.05%

0.03%

0.04%

0.05%

0.03%

Employee Cost

4.98

3.61

3.03

2.44

1.97

1.92

0.00

% Of Sales

1.02%

0.89%

0.88%

0.75%

0.63%

0.62%

Manufacturing Exp.

438.54

351.68

305.02

281.17

279.82

281.33

0.00

% Of Sales

89.40%

86.35%

88.96%

86.27%

89.25%

90.72%

General & Admin Exp.

7.24

6.14

5.52

29.18

20.87

14.69

251.11

229.47

209.18

194.07

% Of Sales

1.48%

1.51%

1.61%

8.95%

6.66%

4.74%

98.58%

98.28%

98.55%

99.05%

Selling & Distn. Exp.

2.15

1.05

1.06

1.52

1.89

2.21

0.00

% Of Sales

0.44%

0.26%

0.31%

0.47%

0.60%

0.71%

Miscellaneous Exp.

0.59

0.40

0.04

0.03

0.01

0.56

0.00

% Of Sales

0.12%

0.10%

0.01%

0.00%

0.18%

EBITDA

36.81

44.20

28.10

11.45

8.82

9.29

3.63

4.01

3.08

1.87

EBITDA Margin

7.50%

10.85%

8.20%

3.51%

2.81%

3.00%

1.42%

1.72%

1.45%

0.95%

Other Income

3.88

1.55

1.03

3.06

0.63

3.52

0.00

Interest

13.19

11.61

6.71

5.33

5.22

5.93

0.00

Depreciation

16.24

15.30

7.21

4.29

2.08

2.42

2.40

3.22

2.13

1.03

PBT

11.27

18.84

15.21

4.89

2.15

4.46

1.23

0.78

0.95

0.84

Tax

2.44

6.69

5.21

1.08

0.70

1.40

0.38

0.27

0.31

0.27

Tax Rate

21.65%

35.51%

34.25%

22.09%

32.56%

31.39%

30.89%

34.62%

32.63%

32.14%

PAT

8.83

12.15

10.00

3.81

1.45

3.06

0.84

0.51

0.65

0.58

PAT before Minority Interest

8.83

12.15

10.00

3.81

1.45

3.06

0.84

0.51

0.65

0.58

Minority Interest

0.00

PAT Margin

1.80%

2.98%

2.92%

1.17%

0.46%

0.99%

0.33%

0.22%

0.31%

0.30%

PAT Growth

-27.33%

21.50%

162.47%

162.76%

-52.61%

264.29%

64.71%

-21.54%

12.07%

Unadjusted EPS

3.60

4.96

4.08

1.56

0.59

1.25

0.34

0.21

0.27

0.24

Description TTM Mar 19 Mar 18
Net Sales - 407.29 342.88 Net Sales Growth - 18.78% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 407.29 342.88 GP Margin - 100% 100% Total Expenditure - 363.09 314.78 Power & Fuel Cost - 0.21 0.12 % Of Sales - 0.05% 0.03% Employee Cost - 3.61 3.03 % Of Sales - 0.89% 0.88% Manufacturing Exp. - 351.68 305.02 % Of Sales - 86.35% 88.96% General & Admin Exp. - 6.13 5.52 % Of Sales - 1.51% 1.61% Selling & Distn. Exp. - 1.05 1.06 % Of Sales - 0.26% 0.31% Miscellaneous Exp. - 0.41 0.04 % Of Sales - 0.10% 0.01% EBITDA - 44.20 28.10 EBITDA Margin - 10.85% 8.20% Other Income - 1.55 1.03 Interest - 11.61 6.71 Depreciation - 15.30 7.21 PBT - 18.84 15.21 Tax - 6.69 5.21 Tax Rate - 35.51% 34.25% PAT - 12.15 10.00 PAT before Minority Interest - 12.15 10.00 Minority Interest - 0.00 0.00 PAT Margin - 2.98% 2.92% PAT Growth - 21.50% Unadjusted EPS - 4.96 4.08

Description

TTM

Mar 19

Mar 18

Net Sales

407.29

342.88

Net Sales Growth

18.78%

Cost Of Goods Sold

0.00

Gross Profit

407.29

342.88

GP Margin

100%

Total Expenditure

363.09

314.78

Power & Fuel Cost

0.21

0.12

% Of Sales

0.05%

0.03%

Employee Cost

3.61

3.03

% Of Sales

0.89%

0.88%

Manufacturing Exp.

351.68

305.02

% Of Sales

86.35%

88.96%

General & Admin Exp.

6.13

5.52

% Of Sales

1.51%

1.61%

Selling & Distn. Exp.

1.05

1.06

% Of Sales

0.26%

0.31%

Miscellaneous Exp.

0.41

0.04

% Of Sales

0.10%

0.01%

EBITDA

44.20

28.10

EBITDA Margin

10.85%

8.20%

Other Income

1.55

1.03

Interest

11.61

6.71

Depreciation

15.30

7.21

PBT

18.84

15.21

Tax

6.69

5.21

Tax Rate

35.51%

34.25%

PAT

12.15

10.00

PAT before Minority Interest

12.15

10.00

Minority Interest

0.00

PAT Margin

2.98%

2.92%

PAT Growth

21.50%

Unadjusted EPS

4.96

4.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 101.32 92.50 48.14 37.67 33.86 32.41 28.64 27.02 25.76 26.37 Share Capital 24.48 24.48 19.48 13.44 13.44 13.44 13.44 6.91 6.91 6.91 Total Reserves 76.85 68.02 28.66 24.23 20.42 18.98 15.20 14.36 13.85 13.20 Non-Current Liabilities 44.00 52.80 37.77 12.09 7.24 1.64 2.95 5.14 6.84 51.23 Secured Loans 41.17 49.39 35.45 10.35 5.54 0.61 2.93 4.99 6.47 51.36 Unsecured Loans 1.16 1.18 1.22 1.25 1.29 1.32 0.00 0.00 0.00 0.01 Long Term Provisions 0.70 0.45 0.00 0.14 0.11 0.08 0.00 0.00 0.00 0.00 Current Liabilities 97.22 63.72 69.01 47.29 48.69 37.76 53.24 54.18 47.38 10.15 Trade Payables 1.73 2.94 7.95 5.47 2.34 2.08 2.52 10.93 8.88 6.25 Other Current Liabilities 9.03 14.27 7.09 2.81 1.63 2.06 9.08 6.62 3.06 3.64 Short Term Borrowings 82.83 45.32 52.13 38.65 44.56 32.39 41.34 36.12 35.21 0.00 Short Term Provisions 3.63 1.20 1.85 0.35 0.16 1.22 0.30 0.51 0.23 0.26 Total Liabilities 242.54 209.02 154.92 97.05 89.79 71.81 84.83 86.34 79.98 87.75 Net Block 41.65 56.24 42.52 18.12 18.54 13.71 17.95 19.63 21.72 17.97 Gross Block 97.88 96.66 68.10 18.12 18.54 13.71 31.83 31.11 29.98 24.10 Accumulated Depreciation 56.23 40.43 25.57 0.00 0.00 0.00 13.88 11.48 8.26 6.13 Non Current Assets 45.42 59.33 43.96 19.41 20.01 15.03 20.09 21.39 23.03 17.97 Capital Work in Progress 0.82 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.96 3.08 1.44 1.28 1.47 1.31 1.39 1.48 0.60 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.75 0.29 0.70 0.00 Current Assets 197.13 149.70 110.96 77.64 69.78 56.78 64.74 64.94 56.95 69.77 Current Investments 1.02 1.18 1.54 0.00 0.00 0.00 0.00 0.00 0.42 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 148.23 114.57 93.89 65.31 61.45 50.98 57.27 59.26 49.76 56.30 Cash & Bank 31.78 26.80 11.06 7.51 5.18 3.62 4.28 3.78 4.47 2.11 Other Current Assets 16.10 2.20 1.12 0.77 3.15 2.17 3.18 1.90 2.30 11.36 Short Term Loans & Adv. 11.95 4.95 3.35 4.05 2.29 1.17 0.56 0.67 1.11 11.18 Net Current Assets 99.91 85.97 41.94 30.35 21.09 19.02 11.50 10.76 9.57 59.62 Total Assets 242.55 209.03 154.92 97.05 89.79 71.81 84.83 86.33 79.98 87.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

101.32

92.50

48.14

37.67

33.86

32.41

28.64

27.02

25.76

26.37

Share Capital

24.48

19.48

13.44

6.91

Total Reserves

76.85

68.02

28.66

24.23

20.42

18.98

15.20

14.36

13.85

13.20

Non-Current Liabilities

44.00

52.80

37.77

12.09

7.24

1.64

2.95

5.14

6.84

51.23

Secured Loans

41.17

49.39

35.45

10.35

5.54

0.61

2.93

4.99

6.47

51.36

Unsecured Loans

1.16

1.18

1.22

1.25

1.29

1.32

0.00

0.01

Long Term Provisions

0.70

0.45

0.00

0.14

0.11

0.08

0.00

Current Liabilities

97.22

63.72

69.01

47.29

48.69

37.76

53.24

54.18

47.38

10.15

Trade Payables

1.73

2.94

7.95

5.47

2.34

2.08

2.52

10.93

8.88

6.25

Other Current Liabilities

9.03

14.27

7.09

2.81

1.63

2.06

9.08

6.62

3.06

3.64

Short Term Borrowings

82.83

45.32

52.13

38.65

44.56

32.39

41.34

36.12

35.21

0.00

Short Term Provisions

3.63

1.20

1.85

0.35

0.16

1.22

0.30

0.51

0.23

0.26

Total Liabilities

242.54

209.02

154.92

97.05

89.79

71.81

84.83

86.34

79.98

87.75

Net Block

41.65

56.24

42.52

18.12

18.54

13.71

17.95

19.63

21.72

17.97

Gross Block

97.88

96.66

68.10

18.12

18.54

13.71

31.83

31.11

29.98

24.10

Accumulated Depreciation

56.23

40.43

25.57

0.00

13.88

11.48

8.26

6.13

Non Current Assets

45.42

59.33

43.96

19.41

20.01

15.03

20.09

21.39

23.03

17.97

Capital Work in Progress

0.82

0.01

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

2.96

3.08

1.44

1.28

1.47

1.31

1.39

1.48

0.60

0.00

Other Non Current Assets

0.00

0.01

0.75

0.29

0.70

0.00

Current Assets

197.13

149.70

110.96

77.64

69.78

56.78

64.74

64.94

56.95

69.77

Current Investments

1.02

1.18

1.54

0.00

0.42

0.00

Inventories

0.00

Sundry Debtors

148.23

114.57

93.89

65.31

61.45

50.98

57.27

59.26

49.76

56.30

Cash & Bank

31.78

26.80

11.06

7.51

5.18

3.62

4.28

3.78

4.47

2.11

Other Current Assets

16.10

2.20

1.12

0.77

3.15

2.17

3.18

1.90

2.30

11.36

Short Term Loans & Adv.

11.95

4.95

3.35

4.05

2.29

1.17

0.56

0.67

1.11

11.18

Net Current Assets

99.91

85.97

41.94

30.35

21.09

19.02

11.50

10.76

9.57

59.62

Total Assets

242.55

209.03

154.92

97.05

89.79

71.81

84.83

86.33

79.98

87.75

Description Mar 19 Mar 18
Shareholder's Funds 92.50 48.14 Share Capital 24.48 19.48 Total Reserves 68.02 28.66 Non-Current Liabilities 52.80 37.77 Secured Loans 49.39 35.45 Unsecured Loans 1.18 1.22 Long Term Provisions 0.45 0.00 Current Liabilities 63.72 69.01 Trade Payables 2.94 7.95 Other Current Liabilities 14.27 7.09 Short Term Borrowings 45.32 52.13 Short Term Provisions 1.20 1.85 Total Liabilities 209.02 154.92 Net Block 56.24 42.52 Gross Block 96.66 68.10 Accumulated Depreciation 40.43 25.57 Non Current Assets 59.33 43.96 Capital Work in Progress 0.01 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.08 1.44 Other Non Current Assets 0.00 0.00 Current Assets 149.70 110.96 Current Investments 1.18 1.54 Inventories 0.00 0.00 Sundry Debtors 114.57 93.89 Cash & Bank 26.80 11.06 Other Current Assets 7.15 1.12 Short Term Loans & Adv. 4.95 3.35 Net Current Assets 85.97 41.94 Total Assets 209.03 154.92

Description

Mar 19

Mar 18

Shareholder's Funds

92.50

48.14

Share Capital

24.48

19.48

Total Reserves

68.02

28.66

Non-Current Liabilities

52.80

37.77

Secured Loans

49.39

35.45

Unsecured Loans

1.18

1.22

Long Term Provisions

0.45

0.00

Current Liabilities

63.72

69.01

Trade Payables

2.94

7.95

Other Current Liabilities

14.27

7.09

Short Term Borrowings

45.32

52.13

Short Term Provisions

1.20

1.85

Total Liabilities

209.02

154.92

Net Block

56.24

42.52

Gross Block

96.66

68.10

Accumulated Depreciation

40.43

25.57

Non Current Assets

59.33

43.96

Capital Work in Progress

0.01

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.08

1.44

Other Non Current Assets

0.00

Current Assets

149.70

110.96

Current Investments

1.18

1.54

Inventories

0.00

Sundry Debtors

114.57

93.89

Cash & Bank

26.80

11.06

Other Current Assets

7.15

1.12

Short Term Loans & Adv.

4.95

3.35

Net Current Assets

85.97

41.94

Total Assets

209.03

154.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -11.16 5.97 -0.01 3.52 7.87 3.74 0.00 0.00 0.00 0.00 PBT 11.27 18.84 15.21 4.89 2.15 4.46 0.00 0.00 0.00 0.00 Adjustment 27.45 21.67 13.29 6.56 6.67 4.42 0.00 0.00 0.00 0.00 Changes in Working Capital -46.63 -27.33 -27.21 -6.93 -0.51 -4.16 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -7.91 13.18 1.30 4.53 8.31 4.72 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.25 -7.21 -1.31 -1.00 -0.44 -0.98 0.00 0.00 0.00 0.00 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 -1.73 -40.31 -34.79 -0.63 -6.43 5.78 0.00 0.00 0.00 0.00 Net Fixed Assets -2.03 -28.57 -49.98 0.42 -4.83 18.12 -7.73 -1.23 -0.30 Net Investments 0.16 0.36 -1.54 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.14 -12.10 16.73 -1.05 -1.60 -12.34 7.73 1.23 0.30 Cash from Financing Activity 16.45 39.42 36.45 -0.56 0.12 -10.91 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 3.56 5.09 1.65 2.33 1.56 -1.39 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 9.96 4.87 3.22 5.18 3.62 5.01 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 13.52 9.96 4.87 7.51 5.18 3.62 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-11.16

5.97

-0.01

3.52

7.87

3.74

0.00

PBT

11.27

18.84

15.21

4.89

2.15

4.46

0.00

Adjustment

27.45

21.67

13.29

6.56

6.67

4.42

0.00

Changes in Working Capital

-46.63

-27.33

-27.21

-6.93

-0.51

-4.16

0.00

Cash after chg. in Working capital

-7.91

13.18

1.30

4.53

8.31

4.72

0.00

Interest Paid

0.00

Tax Paid

-3.25

-7.21

-1.31

-1.00

-0.44

-0.98

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.73

-40.31

-34.79

-0.63

-6.43

5.78

0.00

Net Fixed Assets

-2.03

-28.57

-49.98

0.42

-4.83

18.12

-7.73

-1.23

-0.30

Net Investments

0.16

0.36

-1.54

0.00

Others

0.14

-12.10

16.73

-1.05

-1.60

-12.34

7.73

1.23

0.30

Cash from Financing Activity

16.45

39.42

36.45

-0.56

0.12

-10.91

0.00

Net Cash Inflow / Outflow

3.56

5.09

1.65

2.33

1.56

-1.39

0.00

Opening Cash & Equivalents

9.96

4.87

3.22

5.18

3.62

5.01

0.00

Closing Cash & Equivalent

13.52

9.96

4.87

7.51

5.18

3.62

0.00

Description Mar 19 Mar 18
Cash From Operating Activity 5.97 -0.01 PBT 18.84 15.21 Adjustment 21.67 13.29 Changes in Working Capital -27.33 -27.21 Cash after chg. in Working capital 13.18 1.30 Interest Paid 0.00 0.00 Tax Paid -7.21 -1.31 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -40.31 -34.79 Net Fixed Assets -28.57 Net Investments 0.36 Others -12.10 Cash from Financing Activity 39.42 36.45 Net Cash Inflow / Outflow 5.09 1.65 Opening Cash & Equivalents 4.87 3.22 Closing Cash & Equivalent 9.96 4.87

Description

Mar 19

Mar 18

Cash From Operating Activity

5.97

-0.01

PBT

18.84

15.21

Adjustment

21.67

13.29

Changes in Working Capital

-27.33

-27.21

Cash after chg. in Working capital

13.18

1.30

Interest Paid

0.00

Tax Paid

-7.21

-1.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-40.31

-34.79

Net Fixed Assets

-28.57

Net Investments

0.36

Others

-12.10

Cash from Financing Activity

39.42

36.45

Net Cash Inflow / Outflow

5.09

1.65

Opening Cash & Equivalents

4.87

3.22

Closing Cash & Equivalent

9.96

4.87

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.40 37.79 24.72 28.03 25.20 24.12 21.31 30.78 30.04 29.10 ROA 3.91% 6.68% 7.94% 4.08% 1.79% 3.91% 0.98% 0.61% 0.77% 0.65% ROE 9.11% 17.28% 23.31% 10.65% 4.37% 10.04% 3.37% 2.42% 3.16% 2.92% ROCE 11.18% 17.59% 18.70% 11.54% 9.52% 14.08% 1.66% 1.15% 1.31% 1.09% Fixed Asset Turnover 5.04 4.94 7.95 17.78 19.44 13.62 8.10 7.64 7.85 9.35 Receivable days 97.77 93.41 84.73 70.98 65.44 63.71 83.48 85.21 91.19 104.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1.83 5.31 7.72 4.90 2.81 2.90 1022.21 1121.30 1296.53 2987.76 Cash Conversion Cycle 95.94 88.09 77.02 66.08 62.63 60.81 -938.73 -1036.09 -1205.35 -2882.84 Total Debt/Equity 1.32 1.19 1.99 1.40 1.56 1.11 1.77 1.93 2.01 2.56 Interest Cover 1.85 2.62 3.27 1.92 1.41 1.75 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.40

37.79

24.72

28.03

25.20

24.12

21.31

30.78

30.04

29.10

ROA

3.91%

6.68%

7.94%

4.08%

1.79%

3.91%

0.98%

0.61%

0.77%

0.65%

ROE

9.11%

17.28%

23.31%

10.65%

4.37%

10.04%

3.37%

2.42%

3.16%

2.92%

ROCE

11.18%

17.59%

18.70%

11.54%

9.52%

14.08%

1.66%

1.15%

1.31%

1.09%

Fixed Asset Turnover

5.04

4.94

7.95

17.78

19.44

13.62

8.10

7.64

7.85

9.35

Receivable days

97.77

93.41

84.73

70.98

65.44

63.71

83.48

85.21

91.19

104.91

Inventory Days

0.00

Payable days

1.83

5.31

7.72

4.90

2.81

2.90

1022.21

1121.30

1296.53

2987.76

Cash Conversion Cycle

95.94

88.09

77.02

66.08

62.63

60.81

-938.73

-1036.09

-1205.35

-2882.84

Total Debt/Equity

1.32

1.19

1.99

1.40

1.56

1.11

1.77

1.93

2.01

2.56

Interest Cover

1.85

2.62

3.27

1.92

1.41

1.75

0.00

Ritco Logistics Ltd.

Logistics

BSE: 542383 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update

Ritco Logistics Ltd.

Logistics

BSE: 542383 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update