Ritco Logistics Ltd - Stock Valuation and Financial Performance

BSE: 542383 | NSE: RITCO | Logistics | Small Cap

Ritco Logistics Share Price

218.30 -2.95 -1.33%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ritco Logistics

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Ritco Logistics stock performance -

mw4me loader
P/E Ratio (SA):
16.94
Market Cap:
528.2 Cr.
52-wk low:
144.1
52-wk high:
308.4

Is Ritco Logistics Ltd an attractive stock to invest in?

1. Is Ritco Logistics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ritco Logistics Ltd is a below average quality company.

2. Is Ritco Logistics Ltd undervalued or overvalued?

The key valuation ratios of Ritco Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ritco Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ritco Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ritco Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ritco Logistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%6.6%6.2%6.7%12.5%11.7%8.3%6.6%9.4%11.1%-
Value Creation
Index
-0.9-0.5-0.6-0.5-0.1-0.2-0.4-0.5-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 255310314326343407491474593751878
Sales YoY Gr.-21.7%1.1%4%5.2%18.8%20.4%-3.4%25.2%26.6%-
Adj EPS 0.60.50.91.75.153.62.56.510.112.7
YoY Gr.--14.3%57.4%94.1%210.9%-3.1%-26.8%-32.1%164.4%54.7%-
BVPS (₹) 21.324.125.22824.737.841.443.950.660.871
Adj Net
Profit
0.80.71.12.21012.28.961624.731
Cash Flow from Ops. 03.77.93.506-11.29.3-29.110.6-
Debt/CF from Ops. 09.66.715-8038.718.4-1214.7-5.919.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.8%17%15.3%26.6%
Adj EPS 36.1%14.5%40.5%54.7%
BVPS12.4%19.7%13.7%20.1%
Share Price - 23% 133.5% 51.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.43.46.223.317.39.25.813.818.119.3
Op. Profit
Mgn %
1.432.83.58.210.97.56.66.978.1
Net Profit
Mgn %
0.30.20.40.72.931.81.32.73.33.6
Debt to
Equity
1.81.11.61.421.21.31.31.41.4-
Working Cap
Days
906970779110110914214114164
Cash Conv.
Cycle
-93961636677889612111210622

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 19.30%

Sales growth is growing at healthy rate in last 3 years 15.26%

Net Profit is growing at healthy rate in last 3 years 40.52%

Sales growth is good in last 4 quarters at 20.40%

Debt to equity has increased versus last 3 years average to 1.38

Latest Financials - Ritco Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 12.7 12.3
TTM Sales (₹ Cr.) 878 878
BVPS (₹.) 71 70.5
Reserves (₹ Cr.) 149 148
P/BV 3.04 3.06
PE 16.94 17.54
From the Market
52 Week Low / High (₹) 144.10 / 308.40
All Time Low / High (₹) 7.12 / 308.40
Market Cap (₹ Cr.) 528
Equity (₹ Cr.) 24.5
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Ritco Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ritco Logistics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales255310314326343407491474593751
Operating Expenses 251301305314315363454443552698
Manufacturing Costs0281280281305352439428530672
Material Costs0000000000
Employee Cost 02223455714
Other Costs 251172331781091613
Operating Profit 49911284437314153
Operating Profit Margin (%) 1.4%3.0%2.8%3.5%8.2%10.9%7.5%6.6%6.9%7.0%
Other Income 0413124333
Interest 065571213141316
Depreciation 2224715161295
Exceptional Items 0000000000
Profit Before Tax 142515191182234
Tax 0111572269
Profit After Tax 13141012961625
PAT Margin (%) 0.3%1.0%0.5%1.2%2.9%3.0%1.8%1.3%2.7%3.3%
Adjusted EPS (₹)0.41.60.72.05.15.03.62.56.710.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 293234384892101108124149
Share Capital 13131313192424242424
Reserves 151920242968778399124
Minority Interest0000000000
Debt443451508996125122160196
Long Term Debt32712375142251017
Short Term Debt4132453952458397150179
Trade Payables3225832334
Others Liabilities 9324101814181616
Total Liabilities 85729097155209243250303364

Fixed Assets

Gross Block32141918689798957291
Accumulated Depreciation14000264056615053
Net Fixed Assets18141918435642332238
CWIP 0000001100
Investments 0000211100
Inventories0000000000
Trade Receivables5751616594115148171200242
Cash Equivalents 445811273212253
Others Assets535661019325681
Total Assets 85729097155209243250303364

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 048406-119-2911
PBT 042515191182234
Adjustment 0477132227252120
Changes in Working Capital 0-4-1-7-27-27-47-22-68-36
Tax Paid 0-10-1-1-7-3-1-4-8
Cash Flow From Investing Activity 06-6-1-35-40-2-26-19
Capex 05-6-2-32-29-2-34-20
Net Investments 0000-3-10-2010
Others 00010-11122
Cash Flow From Financing Activity 0-110-1363916-112216
Net Proceeds from Shares 00000370000
Net Proceeds from Borrowing 00002521-8000
Interest Paid 0-6-5-5-7-11-13-14-13-16
Dividend Paid 0000000000
Others 0-55518-73833633
Net Cash Flow 0-122254-4-18
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.3710.044.3710.6523.3117.289.115.7914.0718.12
ROCE (%)1.6614.089.5211.5418.717.5911.189.1913.1415.48
Asset Turnover Ratio2.983.963.883.492.722.242.171.922.152.25
PAT to CFO Conversion(x)01.338100.5-1.221.5-1.810.44
Working Capital Days
Receivable Days83646571859398123114108
Inventory Days0000000000
Payable Days0000000000

Ritco Logistics Ltd Stock News

Ritco Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ritco Logistics on 28-Mar-2024 16:01 is ₹218.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Ritco Logistics stood at ₹528.2.
The latest P/E ratio of Ritco Logistics as of 28-Mar-2024 16:01 is 16.94.
The latest P/B ratio of Ritco Logistics as of 28-Mar-2024 16:01 is 3.04.
The 52-week high of Ritco Logistics is ₹308.4 and the 52-week low is ₹144.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ritco Logistics is ₹878.2 ( Cr.) .

About Ritco Logistics Ltd

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