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

39.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.20
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 Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 407 343 326 314 310 255 233 212 196 177 Net Sales Growth - 19% 5% 4% 1% 22% 9% 10% 8% 11% Cost Of Goods Sold - 0 0 0 0 0 0 0 0 0 0 Gross Profit - 407 343 326 314 310 255 233 212 196 177 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 363 315 314 305 301 251 229 209 194 173 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4 3 2 2 2 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Manufacturing Exp. - 352 305 281 280 281 0 0 0 0 0 % Of Sales - 86% 89% 86% 89% 91% 0% 0% 0% 0% 0% General & Admin Exp. - 6 6 29 21 15 251 229 209 194 173 % Of Sales - 2% 2% 9% 7% 5% 99% 98% 99% 99% 98% Selling & Distn. Exp. - 1 1 2 2 2 0 0 0 0 0 % Of Sales - 0% 0% 0% 1% 1% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - 44 28 11 9 9 4 4 3 2 4 EBITDA Margin - 11% 8% 4% 3% 3% 1% 2% 1% 1% 2% Other Income - 2 1 3 1 4 0 0 0 0 0 Interest - 12 7 5 5 6 0 0 0 0 0 Depreciation - 15 7 4 2 2 2 3 2 1 1 PBT - 19 15 5 2 4 1 1 1 1 3 Tax - 7 5 1 1 1 0 0 0 0 1 Tax Rate - 36% 34% 22% 33% 31% 31% 35% 33% 32% 34% PAT - 12 10 4 1 3 1 1 1 1 2 PAT before Minority Interest - 12 10 4 1 3 1 1 1 1 2 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 3% 3% 1% 0% 1% 0% 0% 0% 0% 1% PAT Growth - 22% 162% 163% -53% 264% 65% -22% 12% -72% EPS - 4.96 4.08 1.56 0.59 1.25 0.34 0.21 0.27 0.24 0.84

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

407

343

326

314

310

255

233

212

196

177

Net Sales Growth

19%

22%

10%

11%

Cost Of Goods Sold

Gross Profit

407

343

326

314

310

255

233

212

196

177

GP Margin

100%

Total Expenditure

363

315

314

305

301

251

229

209

194

173

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

352

305

281

280

281

% Of Sales

86%

89%

86%

89%

91%

General & Admin Exp.

251

229

209

194

173

% Of Sales

99%

98%

99%

98%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

36%

34%

22%

33%

31%

35%

33%

32%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

22%

162%

163%

-53%

264%

65%

-22%

12%

-72%

EPS

4.96

4.08

1.56

0.59

1.25

0.34

0.21

0.27

0.24

0.84

Description TTM Mar 19 Mar 18
Net Sales - 407 343 Net Sales Growth - 19% Cost Of Goods Sold - 0 0 Gross Profit - 407 343 GP Margin - 100% 100% Total Expenditure - 363 315 Power & Fuel Cost - 0 0 % Of Sales - 0% 0% Employee Cost - 4 3 % Of Sales - 1% 1% Manufacturing Exp. - 352 305 % Of Sales - 86% 89% General & Admin Exp. - 6 6 % Of Sales - 2% 2% Selling & Distn. Exp. - 1 1 % Of Sales - 0% 0% Miscellaneous Exp. - 0 0 % Of Sales - 0% 0% EBITDA - 44 28 EBITDA Margin - 11% 8% Other Income - 2 1 Interest - 12 7 Depreciation - 15 7 PBT - 19 15 Tax - 7 5 Tax Rate - 36% 34% PAT - 12 10 PAT before Minority Interest - 12 10 Minority Interest - 0 0 PAT Margin - 3% 3% PAT Growth - 22% EPS - 4.96 4.08

Description

TTM

Mar 19

Mar 18

Net Sales

407

343

Net Sales Growth

19%

Cost Of Goods Sold

Gross Profit

407

343

GP Margin

100%

Total Expenditure

363

315

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

352

305

% Of Sales

86%

89%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

36%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

22%

EPS

4.96

4.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 92 48 38 34 32 29 27 26 26 20 Share Capital 24 19 13 13 13 13 7 7 7 7 Total Reserves 68 29 24 20 19 15 14 14 13 13 Non-Current Liabilities 53 38 12 7 2 3 5 7 51 57 Secured Loans 49 35 10 6 1 3 5 6 51 54 Unsecured Loans 1 1 1 1 1 0 0 0 0 3 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 64 69 47 49 38 53 54 47 10 13 Trade Payables 3 8 5 2 2 3 11 9 6 11 Other Current Liabilities 14 7 3 2 2 9 7 3 4 0 Short Term Borrowings 45 52 39 45 32 41 36 35 0 0 Short Term Provisions 1 2 0 0 1 0 1 0 0 2 Total Liabilities 209 155 97 90 72 85 86 80 88 90 Net Block 56 43 18 19 14 18 20 22 18 12 Gross Block 97 68 18 19 14 32 31 30 24 18 Accumulated Depreciation 40 26 0 0 0 14 11 8 6 6 Non Current Assets 59 44 19 20 15 20 21 23 18 17 Capital Work in Progress 0 0 0 0 0 0 0 0 0 5 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 1 1 1 1 1 1 1 0 0 Other Non Current Assets 0 0 0 0 0 1 0 1 0 0 Current Assets 150 111 78 70 57 65 65 57 70 73 Current Investments 1 2 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 115 94 65 61 51 57 59 50 56 56 Cash & Bank 27 11 8 5 4 4 4 4 2 3 Other Current Assets 7 1 1 1 2 3 2 2 11 13 Short Term Loans & Adv. 5 3 4 2 1 1 1 1 11 13 Net Current Assets 86 42 30 21 19 12 11 10 60 59 Total Assets 209 155 97 90 72 85 86 80 88 90

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

209

155

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

150

111

Current Investments

Inventories

Sundry Debtors

115

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

209

155

Description Mar 19 Mar 18
Shareholder's Funds 92 48 Share Capital 24 19 Total Reserves 68 29 Non-Current Liabilities 53 38 Secured Loans 49 35 Unsecured Loans 1 1 Long Term Provisions 0 0 Current Liabilities 64 69 Trade Payables 3 8 Other Current Liabilities 14 7 Short Term Borrowings 45 52 Short Term Provisions 1 2 Total Liabilities 209 155 Net Block 56 43 Gross Block 97 68 Accumulated Depreciation 40 26 Non Current Assets 59 44 Capital Work in Progress 0 0 Non Current Investment 0 0 Long Term Loans & Adv. 3 1 Other Non Current Assets 0 0 Current Assets 150 111 Current Investments 1 2 Inventories 0 0 Sundry Debtors 115 94 Cash & Bank 27 11 Other Current Assets 7 1 Short Term Loans & Adv. 5 3 Net Current Assets 86 42 Total Assets 209 155

Description

Mar 19

Mar 18

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

209

155

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

150

111

Current Investments

Inventories

Sundry Debtors

115

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

209

155

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 6 0 4 8 4 0 0 0 0 PBT 19 15 5 2 4 0 0 0 0 Adjustment 22 13 7 7 4 0 0 0 0 Changes in Working Capital -27 -27 -7 -1 -4 0 0 0 0 Cash after chg. in Working capital 13 1 5 8 5 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -7 -1 -1 0 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -40 -35 -1 -6 6 0 0 0 0 Net Fixed Assets -29 -50 0 -5 18 -8 -1 0 Net Investments 0 -2 0 0 0 0 0 0 Others -12 17 -1 -2 -12 8 1 0 Cash from Financing Activity 39 36 -1 0 -11 0 0 0 0 Net Cash Inflow / Outflow 5 2 2 2 -1 0 0 0 0 Opening Cash & Equivalents 5 3 5 4 5 0 0 0 0 Closing Cash & Equivalent 10 5 8 5 4 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-27

-7

-1

-4

Cash after chg. in Working capital

Interest Paid

Tax Paid

-7

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-40

-35

-1

-6

Net Fixed Assets

-29

-50

-5

-8

-1

Net Investments

-2

Others

-12

-1

-2

-12

Cash from Financing Activity

-1

-11

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18
Cash From Operating Activity 6 0 PBT 19 15 Adjustment 22 13 Changes in Working Capital -27 -27 Cash after chg. in Working capital 13 1 Interest Paid 0 0 Tax Paid -7 -1 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -40 -35 Net Fixed Assets -29 Net Investments 0 Others -12 Cash from Financing Activity 39 36 Net Cash Inflow / Outflow 5 2 Opening Cash & Equivalents 5 3 Closing Cash & Equivalent 10 5

Description

Mar 19

Mar 18

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-27

Cash after chg. in Working capital

Interest Paid

Tax Paid

-7

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-40

-35

Net Fixed Assets

-29

Net Investments

Others

-12

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38 25 28 25 24 21 31 30 29 28 ROA 7% 8% 4% 2% 4% 1% 1% 1% 1% 2% ROE 17% 23% 11% 4% 10% 3% 2% 3% 3% 11% ROCE 18% 19% 12% 10% 14% 2% 1% 1% 1% 4% Fixed Asset Turnover 4.94 7.95 17.78 19.44 13.62 8.10 7.64 7.85 9.35 11.99 Receivable days 93 85 71 65 64 83 85 91 105 114 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 5 8 5 3 3 1,022 1,121 1,297 2,988 3,090 Cash Conversion Cycle 88 77 66 63 61 -939 -1,036 -1,205 -2,883 -2,976 Total Debt/Equity 1.19 1.99 1.40 1.56 1.11 1.77 1.93 2.01 2.56 2.92 Interest Cover 3 3 2 1 2 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

17%

23%

11%

10%

11%

ROCE

18%

19%

12%

10%

14%

Fixed Asset Turnover

4.94

7.95

17.78

19.44

13.62

8.10

7.64

7.85

9.35

11.99

Receivable days

105

114

Inventory Days

Payable days

1,022

1,121

1,297

2,988

3,090

Cash Conversion Cycle

-939

-1,036

-1,205

-2,883

-2,976

Total Debt/Equity

1.19

1.99

1.40

1.56

1.11

1.77

1.93

2.01

2.56

2.92

Interest Cover

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