Ritesh International Ltd

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

Ritesh International Ltd

₹ 38.5 -3.10%
24 Apr 4:01 p.m.
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 ₹ 32.9 Cr.
  • Current Price ₹ 38.5
  • High / Low ₹ 41.5 / 22.4
  • Stock P/E 24.0
  • Book Value ₹ 23.0
  • Dividend Yield 0.00 %
  • ROCE 2.94 %
  • ROE -1.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
36.12 47.14 50.01 32.27 24.60 19.76 21.25 20.30 17.50 24.60 26.41 25.91 39.04
35.02 44.05 47.49 31.35 24.28 20.88 20.99 20.02 17.11 24.25 25.88 25.27 37.64
Operating Profit 1.10 3.09 2.52 0.92 0.32 -1.12 0.26 0.28 0.39 0.35 0.53 0.64 1.40
OPM % 3.05% 6.55% 5.04% 2.85% 1.30% -5.67% 1.22% 1.38% 2.23% 1.42% 2.01% 2.47% 3.59%
-0.10 0.01 0.02 0.00 0.00 -0.45 -0.15 0.01 0.00 0.06 0.00 0.00 0.00
Interest 0.13 0.12 0.13 0.11 0.10 0.13 0.08 0.12 0.16 0.13 0.19 0.17 0.19
Depreciation 0.13 0.12 0.13 0.14 0.14 0.10 0.15 0.16 0.17 0.16 0.17 0.17 0.11
Profit before tax 0.74 2.86 2.28 0.67 0.08 -1.80 -0.12 0.01 0.06 0.12 0.17 0.30 1.10
Tax % 16.22% 24.48% 25.44% 25.37% 0.00% -4.44% 0.00% 0.00% 0.00% 116.67% 17.65% 20.00% 18.18%
0.62 2.16 1.70 0.51 0.08 -1.71 -0.13 0.01 0.06 -0.02 0.14 0.24 0.91
EPS in Rs 0.72 2.53 1.99 0.60 0.09 -2.00 -0.15 0.01 0.07 -0.02 0.16 0.28 1.06
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
19 24 29 22 21 35 40 44 75 140 127 84 116
20 24 30 21 21 34 40 43 72 135 124 82 113
Operating Profit -1 1 -2 0 1 1 -0 1 3 6 3 1 3
OPM % -5% 3% -6% 1% 3% 2% -1% 2% 4% 4% 2% 2% 3%
1 1 -3 1 0 0 1 0 0 -0 -0 -0 0
Interest 0 1 1 1 0 0 0 0 0 0 0 0 1
Depreciation 1 1 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -1 1 -6 0 0 0 0 0 2 5 2 0 2
Tax % -3% 0% 0% 0% 0% 0% 0% 4% 21% 39% 233%
-1 1 -6 0 0 0 0 0 2 4 1 -0 1
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 1.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 4%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 215%
Stock Price CAGR
10 Years: 23%
5 Years: 52%
3 Years: 2%
1 Year: 36%
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 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 8 9 3 3 3 4 4 4 6 9 11 11 11
4 4 3 4 3 2 3 2 5 7 4 6 7
2 1 1 1 2 3 2 5 3 5 2 3 4
Total Liabilities 24 22 15 17 17 17 17 19 22 30 26 28 31
11 10 6 6 6 7 6 8 8 8 12 11 13
CWIP 0 0 0 0 0 0 1 0 0 0 0 0 0
Investments 0 1 1 1 1 0 0 0 0 0 0 0 0
12 12 9 10 10 10 10 11 13 21 15 17 18
Total Assets 24 22 15 17 17 17 17 19 22 30 26 28 31

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 3 -1 -1 1 1 -0 1 1 2 5 1
-2 1 1 1 -0 0 0 -1 -1 -1 -4 -1
1 -0 -0 -0 -0 -1 -0 -0 0 -1 -1 -1
Net Cash Flow 1 4 -0 0 0 0 -0 0 0 1 0 -1

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 23 19 31 30 27 25 28 18 11 8 16
Inventory Days 51 94 38 109 136 86 72 82 56 44 27 62
Days Payable 50 15 7 24 25 28 15 39 9 6 3 7
Cash Conversion Cycle 41 103 50 115 141 85 83 71 64 49 32 70
Working Capital Days 49 76 46 102 106 61 63 49 48 38 30 55
ROCE % -2% 3% -9% 2% 4% 3% 1% 4% 14% 24% 11% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.66% 49.13% 49.13% 48.34% 47.24% 46.23% 43.05% 43.05% 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% 50.81% 50.80% 51.60% 52.70% 53.71% 56.89% 56.88% 56.88% 56.88% 56.87% 56.89%
No. of Shareholders 11,10014,12214,66914,69415,01114,85114,84314,89214,75214,60814,39614,256

* 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.

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Documents

Announcements

Annual reports