Ritesh International Ltd

Ritesh Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ritesh International Ltd

₹ 30.8 2.23%
22 Nov - close price
riteshinternationalltd.com BSE: 519097
About

Incorporated in 1981, Ritesh International Ltd is engaged in the manufacturing and selling of stearic acid, fatty acids, glycerin and readymade garments.

Key Points

Business Divisions:[1]
Company is working in two divisions which are Stearic Acids & Other Non-Edible Oils Division and Knitwear Division. Company is manufacturing Stearic Acid& Glycerin for use by Rubber and PVC

Website BSE
  • Market Cap ₹ 26.3 Cr.
  • Current Price ₹ 30.8
  • High / Low ₹ 40.2 / 22.4
  • Stock P/E 62.6
  • Book Value ₹ 23.0
  • Dividend Yield 0.00 %
  • ROCE 2.94 %
  • ROE -1.60 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 8.79% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.61%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
34.91 36.12 47.14 50.01 32.27 24.60 19.76 21.25 20.30 17.50 24.60 26.41 25.91
34.07 35.02 44.05 47.49 31.35 24.28 20.88 20.99 20.02 17.11 24.25 25.88 25.27
Operating Profit 0.84 1.10 3.09 2.52 0.92 0.32 -1.12 0.26 0.28 0.39 0.35 0.53 0.64
OPM % 2.41% 3.05% 6.55% 5.04% 2.85% 1.30% -5.67% 1.22% 1.38% 2.23% 1.42% 2.01% 2.47%
-0.06 -0.10 0.01 0.02 0.00 0.00 -0.45 -0.15 0.01 0.00 0.06 0.00 0.00
Interest 0.11 0.13 0.12 0.13 0.11 0.10 0.13 0.08 0.12 0.16 0.13 0.19 0.17
Depreciation 0.10 0.13 0.12 0.13 0.14 0.14 0.10 0.15 0.16 0.17 0.16 0.17 0.17
Profit before tax 0.57 0.74 2.86 2.28 0.67 0.08 -1.80 -0.12 0.01 0.06 0.12 0.17 0.30
Tax % 17.54% 16.22% 24.48% 25.44% 25.37% 0.00% -4.44% 0.00% 0.00% 0.00% 116.67% 17.65% 20.00%
0.48 0.62 2.16 1.70 0.51 0.08 -1.71 -0.13 0.01 0.06 -0.02 0.14 0.24
EPS in Rs 0.56 0.72 2.53 1.99 0.60 0.09 -2.00 -0.15 0.01 0.07 -0.02 0.16 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18.75 24.42 28.82 21.71 21.23 35.15 39.82 43.65 74.88 140.47 126.64 83.66 94.42
19.64 23.71 30.46 21.42 20.56 34.47 40.29 42.81 72.09 134.84 123.53 82.39 92.51
Operating Profit -0.89 0.71 -1.64 0.29 0.67 0.68 -0.47 0.84 2.79 5.63 3.11 1.27 1.91
OPM % -4.75% 2.91% -5.69% 1.34% 3.16% 1.93% -1.18% 1.92% 3.73% 4.01% 2.46% 1.52% 2.02%
0.92 1.27 -3.10 0.55 0.40 0.13 1.06 0.10 0.02 -0.13 -0.43 -0.08 0.06
Interest 0.42 0.64 0.53 0.54 0.45 0.36 0.18 0.23 0.26 0.47 0.46 0.49 0.65
Depreciation 0.65 0.74 0.35 0.30 0.30 0.32 0.36 0.39 0.44 0.49 0.50 0.64 0.67
Profit before tax -1.04 0.60 -5.62 0.00 0.32 0.13 0.05 0.32 2.11 4.54 1.72 0.06 0.65
Tax % -2.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.79% 21.37% 38.95% 233.33%
-1.00 0.60 -5.62 0.01 0.32 0.13 0.05 0.31 2.03 3.57 1.05 -0.08 0.42
EPS in Rs -1.17 0.70 -6.57 0.01 0.37 0.15 0.06 0.36 2.37 4.17 1.23 -0.09 0.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 4%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 136%
Stock Price CAGR
10 Years: 20%
5 Years: 54%
3 Years: 1%
1 Year: 20%
Return on Equity
10 Years: 3%
5 Years: 9%
3 Years: 9%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55
Reserves 8.14 8.74 3.13 3.13 3.45 3.58 3.64 3.89 5.92 9.44 10.82 10.75 11.14
4.42 3.84 2.87 3.72 3.24 2.47 2.68 1.68 4.54 6.82 4.50 5.78 6.83
2.39 1.35 0.82 1.44 1.50 2.70 2.22 4.62 2.56 4.89 2.31 2.92 4.31
Total Liabilities 23.50 22.48 15.37 16.84 16.74 17.30 17.09 18.74 21.57 29.70 26.18 28.00 30.83
10.72 10.28 5.99 5.71 6.24 6.60 6.40 7.55 8.21 8.39 11.59 11.41 12.63
CWIP 0.00 0.00 0.00 0.00 0.02 0.00 0.56 0.12 0.00 0.23 0.00 0.00 0.00
Investments 0.50 0.56 0.68 0.75 0.80 0.37 0.00 0.00 0.04 0.00 0.00 0.00 0.00
12.28 11.64 8.70 10.38 9.68 10.33 10.13 11.07 13.32 21.08 14.59 16.59 18.20
Total Assets 23.50 22.48 15.37 16.84 16.74 17.30 17.09 18.74 21.57 29.70 26.18 28.00 30.83

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.05 2.61 -0.74 -0.73 0.64 0.77 -0.23 0.94 1.18 2.31 5.16 1.24
-1.84 1.42 0.69 1.18 -0.24 0.05 0.17 -0.61 -0.92 -1.02 -4.12 -0.74
1.40 -0.37 -0.21 -0.34 -0.40 -0.63 -0.18 -0.23 0.21 -0.64 -0.65 -1.04
Net Cash Flow 0.61 3.66 -0.26 0.11 0.00 0.19 -0.24 0.10 0.46 0.65 0.40 -0.54

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40.49 23.32 19.12 30.60 29.92 26.58 25.48 28.26 17.55 10.91 7.81 15.79
Inventory Days 50.92 94.49 37.85 109.11 136.05 86.11 72.34 82.20 55.59 43.69 26.95 61.89
Days Payable 50.14 15.22 6.77 24.30 24.89 28.08 14.52 39.43 8.69 5.73 2.77 7.26
Cash Conversion Cycle 41.27 102.59 50.21 115.41 141.07 84.62 83.31 71.03 64.45 48.87 32.00 70.42
Working Capital Days 48.67 75.93 45.72 101.72 106.25 60.95 62.51 48.75 47.72 37.96 30.26 54.67
ROCE % -2.10% 2.98% -9.25% 1.67% 3.66% 3.08% 0.88% 3.73% 14.31% 23.69% 11.13% 2.94%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.66% 50.66% 50.66% 49.13% 49.13% 48.34% 47.24% 46.23% 43.05% 43.05% 43.05% 43.05%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
49.28% 49.28% 49.28% 50.81% 50.80% 51.60% 52.70% 53.71% 56.89% 56.88% 56.88% 56.88%
No. of Shareholders 11,00511,17211,10014,12214,66914,69415,01114,85114,84314,89214,75214,608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports