Ritesh International Live BSE/NSE | Ritesh International Fundamenta data | Ritesh International Balance sheet | Ritesh International Quarterly Results | Ritesh International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.76
7.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.18
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.49
14.98
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.57
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.54
98.73
33.60

P:E (Median)

8 Years
5 Years
3 Years

-
12.73
13.06

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.87
19.51
8.12

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 18.06 10.71 68.63% 7.80 7.61 2.50% 13.08 9.23 41.71% 12.25 9.57 28.00%
Expenses 17.51 11.06 58.32% 8.41 8.68 -3.11% 11.89 9.07 31.09% 11.19 8.92 25.45%
EBITDA 0.54 -0.35 - -0.61 -1.07 - 1.19 0.15 693.33% 1.07 0.65 64.62%
EBIDTM 3.01% -3.28% -7.78% -14.01% 9.08% 1.67% 8.69% 6.84%
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.04 125.00% 0.00 0.12 -100.00%
Interest 0.07 0.06 16.67% 0.05 0.07 -28.57% 0.05 0.07 -28.57% 0.05 0.03 66.67%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.09 11.11% 0.10 0.09 11.11%
PBT 0.38 -0.50 - -0.75 -1.23 - 1.12 0.04 2,700.00% 0.92 0.65 41.54%
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 0.38 -0.50 - -0.75 -1.23 - 1.12 0.04 2,700.00% 0.92 0.65 41.54%
PATM 2.12% -4.66% -9.67% -16.12% 8.59% 0.41% 7.47% 6.81%
EPS 0.44 -0.58 - -0.88 -1.43 - 1.31 0.04 3,175.00% 1.06 0.76 39.47%

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 51.19 43.65 39.82 35.14 21.23 21.72 28.81 24.41 18.75 20.96 21.20 Net Sales Growth 37.90% 9.62% 13.32% 65.52% -2.26% -24.61% 18.03% 30.19% -10.54% -1.13% Cost Of Goods Sold 35.58 29.53 28.91 23.27 13.20 15.02 22.66 16.07 14.05 15.96 15.33 Gross Profit 15.61 14.12 10.91 11.87 8.02 6.69 6.16 8.35 4.70 5.01 5.87 GP Margin 30.49% 32.35% 27.40% 33.78% 37.78% 30.80% 21.38% 34.21% 25.07% 23.90% 27.69% Total Expenditure 49.00 42.82 40.28 34.46 20.56 21.42 30.46 23.72 19.70 22.57 21.21 Power & Fuel Cost - 4.25 3.25 4.01 2.19 2.60 3.45 3.87 2.69 3.04 2.76 % Of Sales - 9.74% 8.16% 11.41% 10.32% 11.97% 11.98% 15.85% 14.35% 14.50% 13.02% Employee Cost - 4.30 3.03 2.57 1.77 1.15 1.29 1.14 0.91 1.11 0.77 % Of Sales - 9.85% 7.61% 7.31% 8.34% 5.29% 4.48% 4.67% 4.85% 5.30% 3.63% Manufacturing Exp. - 0.95 1.27 1.15 0.90 1.00 1.66 1.33 0.92 1.17 1.20 % Of Sales - 2.18% 3.19% 3.27% 4.24% 4.60% 5.76% 5.45% 4.91% 5.58% 5.66% General & Admin Exp. - 2.04 1.77 1.03 0.80 0.77 0.73 0.73 0.59 0.57 0.52 % Of Sales - 4.67% 4.45% 2.93% 3.77% 3.55% 2.53% 2.99% 3.15% 2.72% 2.45% Selling & Distn. Exp. - 1.76 2.04 2.43 1.68 0.83 0.63 0.53 0.46 0.69 0.62 % Of Sales - 4.03% 5.12% 6.92% 7.91% 3.82% 2.19% 2.17% 2.45% 3.29% 2.92% Miscellaneous Exp. - 0.00 0.01 0.01 0.02 0.05 0.04 0.05 0.08 0.03 0.62 % Of Sales - 0% 0.03% 0.03% 0.09% 0.23% 0.14% 0.20% 0.43% 0.14% 0.09% EBITDA 2.19 0.83 -0.46 0.68 0.67 0.30 -1.65 0.69 -0.95 -1.61 -0.01 EBITDA Margin 4.28% 1.90% -1.16% 1.94% 3.16% 1.38% -5.73% 2.83% -5.07% -7.68% -0.05% Other Income 0.10 0.10 1.06 0.10 0.32 0.35 0.40 0.66 1.14 0.84 0.61 Interest 0.22 0.23 0.18 0.36 0.45 0.54 0.53 0.64 0.42 0.23 0.10 Depreciation 0.40 0.39 0.36 0.32 0.30 0.30 0.35 0.74 0.65 0.62 0.55 PBT 1.67 0.31 0.05 0.10 0.24 -0.19 -2.12 -0.02 -0.87 -1.61 -0.05 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.91% -4.76% 1.61% PAT 1.67 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 -1.00 0.22 0.61 PAT before Minority Interest 1.67 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 -1.00 0.22 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.26% 0.71% 0.13% 0.37% 1.51% 0.05% -19.51% 2.46% -5.33% 1.05% 2.88% PAT Growth 260.58% 520.0% -61.54% -59.38% 3100% 100.18% -1036.67% 160.0% -554.55% -63.93% Unadjusted EPS 1.94 0.36 0.06 0.15 0.37 0.01 -6.53 0.70 -1.16 0.26 0.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

51.19

43.65

39.82

35.14

21.23

21.72

28.81

24.41

18.75

20.96

21.20

Net Sales Growth

37.90%

9.62%

13.32%

65.52%

-2.26%

-24.61%

18.03%

30.19%

-10.54%

-1.13%

Cost Of Goods Sold

35.58

29.53

28.91

23.27

13.20

15.02

22.66

16.07

14.05

15.96

15.33

Gross Profit

15.61

14.12

10.91

11.87

8.02

6.69

6.16

8.35

4.70

5.01

5.87

GP Margin

30.49%

32.35%

27.40%

33.78%

37.78%

30.80%

21.38%

34.21%

25.07%

23.90%

27.69%

Total Expenditure

49.00

42.82

40.28

34.46

20.56

21.42

30.46

23.72

19.70

22.57

21.21

Power & Fuel Cost

4.25

3.25

4.01

2.19

2.60

3.45

3.87

2.69

3.04

2.76

% Of Sales

9.74%

8.16%

11.41%

10.32%

11.97%

11.98%

15.85%

14.35%

14.50%

13.02%

Employee Cost

4.30

3.03

2.57

1.77

1.15

1.29

1.14

0.91

1.11

0.77

% Of Sales

9.85%

7.61%

7.31%

8.34%

5.29%

4.48%

4.67%

4.85%

5.30%

3.63%

Manufacturing Exp.

0.95

1.27

1.15

0.90

1.00

1.66

1.33

0.92

1.17

1.20

% Of Sales

2.18%

3.19%

3.27%

4.24%

4.60%

5.76%

5.45%

4.91%

5.58%

5.66%

General & Admin Exp.

2.04

1.77

1.03

0.80

0.77

0.73

0.59

0.57

0.52

% Of Sales

4.67%

4.45%

2.93%

3.77%

3.55%

2.53%

2.99%

3.15%

2.72%

2.45%

Selling & Distn. Exp.

1.76

2.04

2.43

1.68

0.83

0.63

0.53

0.46

0.69

0.62

% Of Sales

4.03%

5.12%

6.92%

7.91%

3.82%

2.19%

2.17%

2.45%

3.29%

2.92%

Miscellaneous Exp.

0.00

0.01

0.02

0.05

0.04

0.05

0.08

0.03

0.62

% Of Sales

0.03%

0.09%

0.23%

0.14%

0.20%

0.43%

0.14%

0.09%

EBITDA

2.19

0.83

-0.46

0.68

0.67

0.30

-1.65

0.69

-0.95

-1.61

-0.01

EBITDA Margin

4.28%

1.90%

-1.16%

1.94%

3.16%

1.38%

-5.73%

2.83%

-5.07%

-7.68%

-0.05%

Other Income

0.10

1.06

0.10

0.32

0.35

0.40

0.66

1.14

0.84

0.61

Interest

0.22

0.23

0.18

0.36

0.45

0.54

0.53

0.64

0.42

0.23

0.10

Depreciation

0.40

0.39

0.36

0.32

0.30

0.35

0.74

0.65

0.62

0.55

PBT

1.67

0.31

0.05

0.10

0.24

-0.19

-2.12

-0.02

-0.87

-1.61

-0.05

Tax

0.00

-0.03

-0.01

0.01

Tax Rate

0.00%

2.91%

-4.76%

1.61%

PAT

1.67

0.31

0.05

0.13

0.32

0.01

-5.62

0.60

-1.00

0.22

0.61

PAT before Minority Interest

1.67

0.31

0.05

0.13

0.32

0.01

-5.62

0.60

-1.00

0.22

0.61

Minority Interest

0.00

PAT Margin

3.26%

0.71%

0.13%

0.37%

1.51%

0.05%

-19.51%

2.46%

-5.33%

1.05%

2.88%

PAT Growth

260.58%

520.0%

-61.54%

-59.38%

3100%

100.18%

-1036.67%

160.0%

-554.55%

-63.93%

Unadjusted EPS

1.94

0.36

0.06

0.15

0.37

0.01

-6.53

0.70

-1.16

0.26

0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.44 12.19 12.14 12.00 11.69 11.68 17.30 16.70 17.70 17.48 Share Capital 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 Total Reserves 3.89 3.64 3.58 3.45 3.13 3.13 8.74 8.14 9.15 8.93 Non-Current Liabilities 0.04 0.04 0.17 0.39 0.67 1.01 1.22 1.59 0.19 0.17 Secured Loans 0.00 0.00 0.00 0.27 0.67 1.01 1.22 1.56 0.09 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.04 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.25 4.86 4.99 4.34 4.48 2.68 3.98 5.21 5.45 3.69 Trade Payables 3.19 1.15 1.79 0.90 1.00 0.42 0.67 1.93 2.48 2.11 Other Current Liabilities 1.38 1.03 0.74 0.47 0.36 0.27 0.57 0.33 0.76 0.48 Short Term Borrowings 1.68 2.68 2.47 2.97 3.05 1.87 2.62 2.85 2.08 0.99 Short Term Provisions 0.00 0.00 0.00 0.00 0.07 0.13 0.11 0.10 0.13 0.11 Total Liabilities 18.73 17.09 17.30 16.73 16.84 15.37 22.50 23.50 23.34 21.34 Net Block 7.55 6.40 6.60 6.24 5.71 5.99 10.28 10.72 8.50 8.84 Gross Block 12.22 10.73 10.60 9.96 9.17 9.20 21.82 21.59 18.72 18.46 Accumulated Depreciation 4.68 4.32 4.00 3.72 3.47 3.21 11.54 10.86 10.21 9.61 Non Current Assets 8.08 7.93 8.14 8.19 8.42 10.21 15.15 17.34 16.66 16.67 Capital Work in Progress 0.12 0.56 0.00 0.02 0.00 0.00 0.00 0.00 0.89 0.00 Non Current Investment 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 Long Term Loans & Adv. 0.41 0.97 1.54 1.92 2.69 4.19 4.86 6.60 7.24 7.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.66 9.16 9.15 8.55 8.42 5.16 7.33 6.16 6.68 4.67 Current Investments 0.00 0.00 0.37 0.79 0.73 0.66 0.54 0.48 0.47 0.31 Inventories 6.65 5.73 5.49 4.92 4.49 2.35 4.16 1.96 3.12 1.99 Sundry Debtors 3.38 2.78 2.56 1.74 1.82 1.51 1.56 2.08 1.71 1.55 Cash & Bank 0.26 0.16 0.40 0.21 0.21 0.09 0.35 0.82 0.20 0.13 Other Current Assets 0.37 0.00 0.00 0.00 1.17 0.56 0.72 0.82 1.18 0.69 Short Term Loans & Adv. 0.37 0.49 0.34 0.89 1.17 0.56 0.72 0.82 1.18 0.69 Net Current Assets 4.41 4.30 4.16 4.21 3.94 2.48 3.36 0.95 1.23 0.98 Total Assets 18.74 17.09 17.29 16.74 16.84 15.37 22.48 23.50 23.34 21.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.44

12.19

12.14

12.00

11.69

11.68

17.30

16.70

17.70

17.48

Share Capital

8.55

Total Reserves

3.89

3.64

3.58

3.45

3.13

8.74

8.14

9.15

8.93

Non-Current Liabilities

0.04

0.17

0.39

0.67

1.01

1.22

1.59

0.19

0.17

Secured Loans

0.00

0.27

0.67

1.01

1.22

1.56

0.09

0.00

Unsecured Loans

0.00

Long Term Provisions

0.04

0.17

0.12

0.00

Current Liabilities

6.25

4.86

4.99

4.34

4.48

2.68

3.98

5.21

5.45

3.69

Trade Payables

3.19

1.15

1.79

0.90

1.00

0.42

0.67

1.93

2.48

2.11

Other Current Liabilities

1.38

1.03

0.74

0.47

0.36

0.27

0.57

0.33

0.76

0.48

Short Term Borrowings

1.68

2.68

2.47

2.97

3.05

1.87

2.62

2.85

2.08

0.99

Short Term Provisions

0.00

0.07

0.13

0.11

0.10

0.13

0.11

Total Liabilities

18.73

17.09

17.30

16.73

16.84

15.37

22.50

23.50

23.34

21.34

Net Block

7.55

6.40

6.60

6.24

5.71

5.99

10.28

10.72

8.50

8.84

Gross Block

12.22

10.73

10.60

9.96

9.17

9.20

21.82

21.59

18.72

18.46

Accumulated Depreciation

4.68

4.32

4.00

3.72

3.47

3.21

11.54

10.86

10.21

9.61

Non Current Assets

8.08

7.93

8.14

8.19

8.42

10.21

15.15

17.34

16.66

16.67

Capital Work in Progress

0.12

0.56

0.00

0.02

0.00

0.89

0.00

Non Current Investment

0.00

0.01

0.02

0.03

Long Term Loans & Adv.

0.41

0.97

1.54

1.92

2.69

4.19

4.86

6.60

7.24

7.80

Other Non Current Assets

0.00

Current Assets

10.66

9.16

9.15

8.55

8.42

5.16

7.33

6.16

6.68

4.67

Current Investments

0.00

0.37

0.79

0.73

0.66

0.54

0.48

0.47

0.31

Inventories

6.65

5.73

5.49

4.92

4.49

2.35

4.16

1.96

3.12

1.99

Sundry Debtors

3.38

2.78

2.56

1.74

1.82

1.51

1.56

2.08

1.71

1.55

Cash & Bank

0.26

0.16

0.40

0.21

0.09

0.35

0.82

0.20

0.13

Other Current Assets

0.37

0.00

1.17

0.56

0.72

0.82

1.18

0.69

Short Term Loans & Adv.

0.37

0.49

0.34

0.89

1.17

0.56

0.72

0.82

1.18

0.69

Net Current Assets

4.41

4.30

4.16

4.21

3.94

2.48

3.36

0.95

1.23

0.98

Total Assets

18.74

17.09

17.29

16.74

16.84

15.37

22.48

23.50

23.34

21.34

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.94 -0.23 0.77 0.40 -0.73 -0.74 2.61 1.05 0.28 0.22 PBT 0.31 0.05 0.13 0.32 0.01 -5.62 0.60 -1.03 0.21 0.62 Adjustment 0.70 0.59 0.78 0.61 1.06 4.68 1.31 1.54 0.29 0.06 Changes in Working Capital -0.01 -0.88 -0.14 -0.10 -1.27 0.73 1.31 0.91 -0.02 -0.36 Cash after chg. in Working capital 1.00 -0.23 0.77 0.83 -0.21 -0.21 3.22 1.41 0.48 0.32 Interest Paid 0.00 0.00 0.00 -0.42 -0.52 -0.51 -0.62 -0.39 -0.22 -0.08 Tax Paid -0.06 0.00 0.00 0.00 0.00 -0.02 0.00 0.03 0.01 -0.01 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 -0.61 0.17 0.05 -0.01 1.18 0.69 1.43 -1.84 -0.23 -0.35 Net Fixed Assets -1.05 -0.69 -0.62 -0.81 0.03 12.62 -0.23 -1.98 -1.15 -0.62 Net Investments 0.00 0.37 0.43 -0.05 -0.07 -0.12 -0.06 0.00 -0.16 -0.31 Others 0.44 0.49 0.24 0.85 1.22 -11.81 1.72 0.14 1.08 0.58 Cash from Financing Activity -0.23 -0.18 -0.63 -0.40 -0.34 -0.21 -0.38 1.40 0.02 0.09 Net Cash Inflow / Outflow 0.10 -0.24 0.19 0.00 0.11 -0.26 3.66 0.61 0.07 -0.04 Opening Cash & Equivalents 0.16 0.40 0.21 0.21 0.09 0.35 0.82 0.20 0.13 0.17 Closing Cash & Equivalent 0.26 0.16 0.40 0.21 0.21 0.09 4.47 0.82 0.20 0.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.94

-0.23

0.77

0.40

-0.73

-0.74

2.61

1.05

0.28

0.22

PBT

0.31

0.05

0.13

0.32

0.01

-5.62

0.60

-1.03

0.21

0.62

Adjustment

0.70

0.59

0.78

0.61

1.06

4.68

1.31

1.54

0.29

0.06

Changes in Working Capital

-0.01

-0.88

-0.14

-0.10

-1.27

0.73

1.31

0.91

-0.02

-0.36

Cash after chg. in Working capital

1.00

-0.23

0.77

0.83

-0.21

3.22

1.41

0.48

0.32

Interest Paid

0.00

-0.42

-0.52

-0.51

-0.62

-0.39

-0.22

-0.08

Tax Paid

-0.06

0.00

-0.02

0.00

0.03

0.01

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.61

0.17

0.05

-0.01

1.18

0.69

1.43

-1.84

-0.23

-0.35

Net Fixed Assets

-1.05

-0.69

-0.62

-0.81

0.03

12.62

-0.23

-1.98

-1.15

-0.62

Net Investments

0.00

0.37

0.43

-0.05

-0.07

-0.12

-0.06

0.00

-0.16

-0.31

Others

0.44

0.49

0.24

0.85

1.22

-11.81

1.72

0.14

1.08

0.58

Cash from Financing Activity

-0.23

-0.18

-0.63

-0.40

-0.34

-0.21

-0.38

1.40

0.02

0.09

Net Cash Inflow / Outflow

0.10

-0.24

0.19

0.00

0.11

-0.26

3.66

0.61

0.07

-0.04

Opening Cash & Equivalents

0.16

0.40

0.21

0.09

0.35

0.82

0.20

0.13

0.17

Closing Cash & Equivalent

0.26

0.16

0.40

0.21

0.09

4.47

0.82

0.20

0.13

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.) 13.38 13.08 13.02 12.87 12.49 12.49 19.05 18.35 19.53 19.27 ROA 1.74% 0.31% 0.77% 1.90% 0.04% -29.68% 2.60% -4.29% 1.00% 2.89% ROE 2.75% 0.48% 1.19% 2.94% 0.06% -41.65% 3.74% -6.20% 1.34% 3.63% ROCE 4.01% 1.73% 3.53% 5.37% 3.88% -30.18% 6.18% -3.14% 2.43% 4.07% Fixed Asset Turnover 3.80 3.73 3.47 2.45 2.63 2.08 1.25 1.04 1.24 1.28 Receivable days 25.78 24.50 22.00 27.73 25.08 17.34 24.43 33.11 25.83 21.97 Inventory Days 51.76 51.43 53.22 73.32 51.62 36.78 41.09 44.44 40.47 27.02 Payable days 19.23 13.24 14.58 16.65 12.12 6.48 19.51 41.46 36.13 35.54 Cash Conversion Cycle 58.31 62.69 60.65 84.40 64.58 47.64 46.01 36.09 30.17 13.45 Total Debt/Equity 0.15 0.24 0.22 0.29 0.35 0.27 0.24 0.28 0.13 0.06 Interest Cover 2.36 1.29 1.37 1.71 1.01 -9.53 1.93 -1.45 1.93 7.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.38

13.08

13.02

12.87

12.49

19.05

18.35

19.53

19.27

ROA

1.74%

0.31%

0.77%

1.90%

0.04%

-29.68%

2.60%

-4.29%

1.00%

2.89%

ROE

2.75%

0.48%

1.19%

2.94%

0.06%

-41.65%

3.74%

-6.20%

1.34%

3.63%

ROCE

4.01%

1.73%

3.53%

5.37%

3.88%

-30.18%

6.18%

-3.14%

2.43%

4.07%

Fixed Asset Turnover

3.80

3.73

3.47

2.45

2.63

2.08

1.25

1.04

1.24

1.28

Receivable days

25.78

24.50

22.00

27.73

25.08

17.34

24.43

33.11

25.83

21.97

Inventory Days

51.76

51.43

53.22

73.32

51.62

36.78

41.09

44.44

40.47

27.02

Payable days

19.23

13.24

14.58

16.65

12.12

6.48

19.51

41.46

36.13

35.54

Cash Conversion Cycle

58.31

62.69

60.65

84.40

64.58

47.64

46.01

36.09

30.17

13.45

Total Debt/Equity

0.15

0.24

0.22

0.29

0.35

0.27

0.24

0.28

0.13

0.06

Interest Cover

2.36

1.29

1.37

1.71

1.01

-9.53

1.93

-1.45

1.93

7.09

Ritesh International Ltd.

Consumer Food

BSE: 519097 | 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

Ritesh International Ltd.

Consumer Food

BSE: 519097 | 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