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Here is the latest financial fact sheet of RITCO LOGISTICS. For more details, see the RITCO LOGISTICS quarterly results and RITCO LOGISTICS share price.
1 Day | % | -2.6 |
No. of shares | m | 24.48 |
1 Week | % | 4.9 |
1 Month | % | 9.9 |
1 Year | % | 48.1 |
52 week H/L | Rs | 308.4/145.1 |
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
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RITCO LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | 80 | 80 | 23 | 75 | 252 | |
Low | Rs | 63 | 19 | 7 | 15 | 69 | |
Sales per share (Unadj.) | Rs | 166.4 | 200.4 | 193.6 | 242.4 | 306.8 | |
Earnings per share (Unadj.) | Rs | 5.0 | 3.6 | 2.5 | 6.6 | 9.9 | |
Diluted earnings per share | Rs | 5.0 | 3.6 | 2.5 | 6.7 | 9.9 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 10.2 | 7.3 | 10.2 | 12.1 | |
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 | 37.8 | 41.4 | 43.9 | 50.6 | 60.7 | |
Adj. book value per share | Rs | 37.8 | 41.4 | 43.9 | 50.6 | 60.7 | |
Shares outstanding (eoy) | m | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.1 | 0.2 | 0.5 | |
Avg P/E ratio | x | 14.4 | 13.7 | 6.0 | 6.8 | 16.2 | |
P/CF ratio (eoy) | x | 6.4 | 4.8 | 2.0 | 4.4 | 13.3 | |
Price / Book Value ratio | x | 1.9 | 1.2 | 0.3 | 0.9 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,754 | 1,206 | 362 | 1,105 | 3,930 | |
Total wages/salary | Rs m | 36 | 50 | 54 | 66 | 138 |
RITCO LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 4,073 | 4,905 | 4,738 | 5,933 | 7,511 | |
Other income | Rs m | 15 | 39 | 26 | 34 | 29 | |
Total revenues | Rs m | 4,088 | 4,944 | 4,765 | 5,967 | 7,540 | |
Gross profit | Rs m | 442 | 368 | 313 | 408 | 523 | |
Depreciation | Rs m | 153 | 162 | 119 | 87 | 52 | |
Interest | Rs m | 116 | 132 | 139 | 133 | 165 | |
Profit before tax | Rs m | 188 | 113 | 81 | 222 | 335 | |
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 | 67 | 24 | 21 | 59 | 92 | |
Profit after tax | Rs m | 122 | 88 | 60 | 163 | 243 | |
Gross profit margin | % | 10.9 | 7.5 | 6.6 | 6.9 | 7.0 | |
Effective tax rate | % | 35.5 | 21.7 | 25.4 | 26.7 | 27.4 | |
Net profit margin | % | 3.0 | 1.8 | 1.3 | 2.7 | 3.2 |
RITCO LOGISTICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,497 | 1,971 | 1,975 | 2,786 | 2,931 | |
Current liabilities | Rs m | 637 | 972 | 1,156 | 1,681 | 1,966 | |
Net working cap to sales | % | 21.1 | 20.4 | 17.3 | 18.6 | 12.9 | |
Current ratio | x | 2.3 | 2.0 | 1.7 | 1.7 | 1.5 | |
Inventory Days | Days | 4 | 3 | 15 | 2 | 16 | |
Debtors Days | Days | 102,670,590 | 110,298,772 | 1,317 | 1,232 | 1,178 | |
Net fixed assets | Rs m | 593 | 454 | 522 | 242 | 714 | |
Share capital | Rs m | 245 | 245 | 245 | 245 | 245 | |
"Free" reserves | Rs m | 680 | 768 | 830 | 995 | 1,241 | |
Net worth | Rs m | 925 | 1,013 | 1,075 | 1,239 | 1,486 | |
Long term debt | Rs m | 506 | 423 | 253 | 97 | 169 | |
Total assets | Rs m | 2,090 | 2,426 | 2,498 | 3,028 | 3,645 | |
Interest coverage | x | 2.6 | 1.9 | 1.6 | 2.7 | 3.0 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.9 | 2.0 | 1.9 | 2.0 | 2.1 | |
Return on assets | % | 11.4 | 9.1 | 8.0 | 9.8 | 11.2 | |
Return on equity | % | 13.1 | 8.7 | 5.6 | 13.1 | 16.4 | |
Return on capital | % | 21.3 | 17.0 | 16.6 | 26.6 | 30.2 | |
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 |
RITCO LOGISTICS CASH FLOW | |||||||
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From Operations | Rs m | 60 | -112 | 93 | -291 | 102 | |
From Investments | Rs m | -403 | -17 | -17 | 63 | -186 | |
From Financial Activity | Rs m | 394 | 165 | -114 | 222 | 167 | |
Net Cashflow | Rs m | 51 | 36 | -39 | -5 | 84 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Man Mohan Pal Singh Chadha | COMP SEC: Gitika Arora | YEAR OF INC: 2001 | BSE CODE: 542383 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RITCO LOGISTICS 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.