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

11.00
13.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.53
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.62
6.69
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.54
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.55
-
-46.14

P:E (Median)

8 Years
5 Years
3 Years

-
12.76
13.06

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.56
20.58
23.46

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 8 8 2% 13 9 42% 12 10 28% 11 9 15%
Expenses 8 9 -3% 12 9 31% 11 9 25% 11 10 7%
EBITDA -1 -1 - 1 0 693% 1 1 65% 0 -1 -
EBIDTM -8% -14% 9% 2% 9% 7% -3% -11%
Other Income 0 0 0 0 0 125% 0 0 -100% 0 0 -100%
Interest 0 0 -29% 0 0 -29% 0 0 67% 0 0 100%
Depreciation 0 0 0% 0 0 11% 0 0 11% 0 0 11%
PBT -1 -1 - 1 0 2700% 1 1 42% 0 -1 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -1 -1 - 1 0 2700% 1 1 42% 0 -1 -
PATM -10% -16% 9% 0% 7% 7% -5% -7%
EPS -0.88 -1.43 - 1.31 0.04 3175% 1.06 0.76 39% -0.58 -0.78 -

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 44 40 35 21 22 29 24 19 21 21 12 Net Sales Growth 23% 13% 66% -2% -25% 18% 30% -11% -1% 75% Cost Of Goods Sold 30 29 23 13 15 23 16 14 16 15 9 Gross Profit 14 11 12 8 7 6 8 5 5 6 4 GP Margin 32% 27% 34% 38% 31% 21% 34% 25% 24% 28% 30% Total Expenditure 43 40 34 21 21 30 24 20 23 21 12 Power & Fuel Cost - 3 4 2 3 3 4 3 3 3 2 % Of Sales - 8% 11% 10% 12% 12% 16% 14% 14% 13% 13% Employee Cost - 3 3 2 1 1 1 1 1 1 0 % Of Sales - 8% 7% 8% 5% 4% 5% 5% 5% 4% 4% Manufacturing Exp. - 1 1 1 1 2 1 1 1 1 0 % Of Sales - 3% 3% 4% 5% 6% 5% 5% 6% 6% 4% General & Admin Exp. - 2 1 1 1 1 1 1 1 1 0 % Of Sales - 4% 3% 4% 4% 3% 3% 3% 3% 2% 3% Selling & Distn. Exp. - 2 2 2 1 1 1 0 1 1 0 % Of Sales - 5% 7% 8% 4% 2% 2% 2% 3% 3% 3% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 1 0 1 1 0 -2 1 -1 -2 0 0 EBITDA Margin 3% -1% 2% 3% 1% -6% 3% -5% -8% 0% 2% Other Income 0 0 0 0 0 0 1 1 1 1 1 Interest 0 0 0 0 1 1 1 0 0 0 0 Depreciation 0 0 0 0 0 0 1 1 1 1 1 PBT 1 -1 0 0 0 -2 0 -1 -2 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 3% -5% 2% 0% PAT 1 0 0 0 0 -6 1 -1 0 1 0 PAT before Minority Interest 1 0 0 0 0 -6 1 -1 0 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 0% 0% 2% 0% -20% 2% -5% 1% 3% 4% PAT Growth 165% -62% -59% 3,100% 100% -1,037% 160% -555% -64% 39% EPS 0.92 0.06 0.15 0.37 0.01 -6.53 0.70 -1.16 0.26 0.71 0.51

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

23%

13%

66%

-2%

-25%

18%

30%

-11%

-1%

75%

Cost Of Goods Sold

Gross Profit

GP Margin

32%

27%

34%

38%

31%

21%

34%

25%

24%

28%

30%

Total Expenditure

Power & Fuel Cost

% Of Sales

11%

10%

12%

16%

14%

13%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

-1

-2

EBITDA Margin

-1%

-6%

-5%

-8%

Other Income

Interest

Depreciation

PBT

-1

-2

-1

-2

Tax

Tax Rate

-5%

PAT

-6

-1

PAT before Minority Interest

-6

-1

Minority Interest

PAT Margin

-20%

-5%

PAT Growth

165%

-62%

-59%

3,100%

100%

-1,037%

160%

-555%

-64%

39%

EPS

0.92

0.06

0.15

0.37

0.01

-6.53

0.70

-1.16

0.26

0.71

0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12 12 12 12 12 17 17 18 17 17 Share Capital 9 9 9 9 9 9 9 9 9 9 Total Reserves 4 4 3 3 3 9 8 9 9 8 Non-Current Liabilities 0 0 0 1 1 1 2 0 0 1 Secured Loans 0 0 0 1 1 1 2 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 5 5 4 4 3 4 5 5 4 3 Trade Payables 1 2 1 1 0 1 2 2 2 2 Other Current Liabilities 1 1 0 0 0 1 0 1 0 0 Short Term Borrowings 3 2 3 3 2 3 3 2 1 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 17 17 17 17 15 22 24 23 21 21 Net Block 6 7 6 6 6 10 11 8 9 9 Gross Block 11 11 10 9 9 22 22 19 18 18 Accumulated Depreciation 4 4 4 3 3 12 11 10 10 9 Non Current Assets 8 8 8 8 10 15 17 17 17 9 Capital Work in Progress 1 0 0 0 0 0 0 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 2 2 3 4 5 7 7 8 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 9 9 9 8 5 7 6 7 5 12 Current Investments 0 0 1 1 1 1 0 0 0 0 Inventories 6 5 5 4 2 4 2 3 2 1 Sundry Debtors 3 3 2 2 2 2 2 2 2 1 Cash & Bank 0 0 0 0 0 0 1 0 0 0 Other Current Assets 0 0 0 0 1 1 1 1 1 9 Short Term Loans & Adv. 0 0 1 1 1 1 1 1 1 9 Net Current Assets 4 4 4 4 2 3 1 1 1 9 Total Assets 17 17 17 17 15 22 24 23 21 21

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

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

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-3

PBT

-6

-1

Adjustment

Changes in Working Capital

-1

-3

Cash after chg. in Working capital

-3

Interest Paid

-1

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

Net Fixed Assets

-1

-2

-1

Net Investments

Others

-12

Cash from Financing Activity

-1

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.) 13 13 13 12 12 19 18 20 19 20 ROA 0% 1% 2% 0% -30% 3% -4% 1% 3% 2% ROE 0% 1% 3% 0% -42% 4% -6% 1% 4% 3% ROCE 2% 4% 5% 4% -30% 6% -3% 2% 4% 3% Fixed Asset Turnover 3.73 3.47 2.45 2.63 2.08 1.25 1.04 1.24 1.28 0.74 Receivable days 24 22 28 25 17 24 33 26 22 56 Inventory Days 51 53 73 52 37 41 44 40 27 29 Payable days 13 15 17 12 6 20 41 36 36 67 Cash Conversion Cycle 63 61 84 65 48 46 36 30 13 17 Total Debt/Equity 0.24 0.22 0.29 0.35 0.27 0.24 0.28 0.13 0.06 0.06 Interest Cover 1 1 2 1 -10 2 -1 2 7 8

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

-30%

-4%

ROE

-42%

-6%

ROCE

-30%

-3%

Fixed Asset Turnover

3.73

3.47

2.45

2.63

2.08

1.25

1.04

1.24

1.28

0.74

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.24

0.22

0.29

0.35

0.27

0.24

0.28

0.13

0.06

Interest Cover

-10

-1

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