Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of RITESH INTER. For more details, see the RITESH INTER quarterly results and RITESH INTER share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.4 |
No. of shares | m | 8.55 |
1 Week | % | -2.3 |
1 Month | % | 9.6 |
1 Year | % | -44.2 |
52 week H/L | Rs | 67.3/23.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
RITESH INTER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 22 | 7 | 23 | 66 | 123 | |
Low | Rs | 5 | 4 | 3 | 22 | 29 | |
Sales per share (Unadj.) | Rs | 46.6 | 51.1 | 87.6 | 164.3 | 148.1 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.4 | 2.4 | 4.2 | 1.2 | |
Diluted earnings per share | Rs | 0.1 | 0.4 | 2.4 | 4.2 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.8 | 2.9 | 4.7 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.3 | 14.6 | 16.9 | 21.0 | 22.7 | |
Adj. book value per share | Rs | 14.3 | 14.6 | 16.9 | 21.0 | 22.7 | |
Shares outstanding (eoy) | m | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.3 | 0.5 | |
Avg P/E ratio | x | 219.2 | 14.9 | 5.6 | 10.6 | 61.8 | |
P/CF ratio (eoy) | x | 28.5 | 6.6 | 4.6 | 9.3 | 41.9 | |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.8 | 2.1 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 117 | 47 | 113 | 379 | 651 | |
Total wages/salary | Rs m | 30 | 43 | 40 | 50 | 46 |
RITESH INTER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 398 | 437 | 749 | 1,405 | 1,266 | |
Other income | Rs m | 11 | 1 | 0 | 1 | 1 | |
Total revenues | Rs m | 409 | 438 | 749 | 1,405 | 1,267 | |
Gross profit | Rs m | -5 | 8 | 28 | 54 | 26 | |
Depreciation | Rs m | 4 | 4 | 4 | 5 | 5 | |
Interest | Rs m | 2 | 2 | 3 | 5 | 5 | |
Profit before tax | Rs m | 1 | 3 | 21 | 45 | 17 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 10 | 7 | |
Profit after tax | Rs m | 1 | 3 | 20 | 36 | 11 | |
Gross profit margin | % | -1.2 | 1.9 | 3.7 | 3.9 | 2.0 | |
Effective tax rate | % | 0 | 0 | 3.6 | 21.4 | 38.7 | |
Net profit margin | % | 0.1 | 0.7 | 2.7 | 2.5 | 0.8 |
RITESH INTER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 92 | 107 | 130 | 208 | 143 | |
Current liabilities | Rs m | 49 | 62 | 67 | 109 | 60 | |
Net working cap to sales | % | 10.8 | 10.1 | 8.5 | 7.0 | 6.6 | |
Current ratio | x | 1.9 | 1.7 | 1.9 | 1.9 | 2.4 | |
Inventory Days | Days | 9 | 3 | 2 | 1 | 1 | |
Debtors Days | Days | 25,524,794 | 28,278,347 | 175 | 109 | 78 | |
Net fixed assets | Rs m | 79 | 81 | 85 | 89 | 119 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 36 | 39 | 59 | 94 | 108 | |
Net worth | Rs m | 122 | 124 | 145 | 180 | 194 | |
Long term debt | Rs m | 0 | 0 | 3 | 7 | 5 | |
Total assets | Rs m | 171 | 187 | 216 | 297 | 262 | |
Interest coverage | x | 1.3 | 2.4 | 9.3 | 10.7 | 4.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.3 | 2.3 | 3.5 | 4.7 | 4.8 | |
Return on assets | % | 1.4 | 2.9 | 10.6 | 13.6 | 5.8 | |
Return on equity | % | 0.4 | 2.5 | 14.0 | 19.8 | 5.4 | |
Return on capital | % | 2.0 | 4.3 | 16.0 | 26.7 | 10.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RITESH INTER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | 9 | 12 | 23 | 52 | |
From Investments | Rs m | 2 | -6 | -9 | -10 | -41 | |
From Financial Activity | Rs m | -2 | -2 | 2 | -6 | -7 | |
Net Cashflow | Rs m | -2 | 1 | 5 | 7 | 4 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Rajiv Arora | COMP SEC: Neha Chhabra | YEAR OF INC: 1981 | BSE CODE: 519097 | FV (Rs): 10 | DIV YIELD (%): - |
More Consumer Products Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare RITESH INTER With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.