Ritco Logistics Ltd
Incorporated in 2001, Ritco Logistics
Ltd is engaged in Transportation activities[1]
- Market Cap ₹ 898 Cr.
- Current Price ₹ 317
- High / Low ₹ 375 / 189
- Stock P/E 25.0
- Book Value ₹ 74.7
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 20.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 22.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -9.92%
* 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: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
196 | 252 | 308 | 312 | 324 | 342 | 406 | 489 | 472 | 587 | 748 | 931 | 978 | |
194 | 243 | 298 | 303 | 313 | 313 | 362 | 452 | 440 | 546 | 695 | 854 | 898 | |
Operating Profit | 2 | 10 | 9 | 9 | 11 | 28 | 44 | 37 | 31 | 41 | 53 | 77 | 80 |
OPM % | 1% | 4% | 3% | 3% | 4% | 8% | 11% | 8% | 7% | 7% | 7% | 8% | 8% |
-0 | 1 | 4 | 1 | 3 | 1 | 1 | 4 | 3 | 3 | 3 | 4 | 4 | |
Interest | -0 | 7 | 6 | 5 | 5 | 7 | 12 | 13 | 14 | 13 | 17 | 22 | 23 |
Depreciation | 1 | 2 | 2 | 2 | 4 | 7 | 15 | 16 | 12 | 9 | 5 | 12 | 13 |
Profit before tax | 1 | 1 | 4 | 2 | 5 | 15 | 19 | 11 | 8 | 22 | 34 | 46 | 49 |
Tax % | 32% | -37% | 31% | 33% | 22% | 34% | 35% | 22% | 25% | 27% | 27% | 26% | |
1 | 2 | 3 | 1 | 4 | 10 | 12 | 9 | 6 | 16 | 25 | 34 | 36 | |
EPS in Rs | 0.84 | 1.17 | 2.28 | 1.08 | 2.84 | 5.13 | 4.96 | 3.61 | 2.47 | 6.65 | 10.10 | 13.93 | 14.65 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 18% |
3 Years: | 25% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 23% |
3 Years: | 78% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 83% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 14% |
3 Years: | 18% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 13 | 13 | 13 | 13 | 19 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 14 | 16 | 19 | 20 | 24 | 29 | 68 | 77 | 83 | 99 | 124 | 158 |
49 | 48 | 36 | 53 | 53 | 96 | 110 | 134 | 137 | 173 | 207 | 260 | |
19 | 8 | 4 | 3 | 7 | 11 | 7 | 7 | 5 | 6 | 9 | 13 | |
Total Liabilities | 88 | 85 | 72 | 90 | 97 | 155 | 209 | 243 | 250 | 303 | 364 | 455 |
18 | 18 | 14 | 19 | 18 | 43 | 56 | 42 | 33 | 22 | 38 | 63 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | 2 | 1 | 1 | 1 | -0 | 0 | 0 |
70 | 67 | 58 | 71 | 79 | 111 | 152 | 199 | 215 | 281 | 327 | 391 | |
Total Assets | 88 | 85 | 72 | 90 | 97 | 155 | 209 | 243 | 250 | 303 | 364 | 455 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 5 | 4 | -4 | 8 | -0 | 6 | -11 | 9 | -29 | 11 | 14 | |
-0 | 1 | 6 | -6 | -1 | -35 | -40 | -2 | -2 | 6 | -19 | -36 | |
-0 | -4 | -11 | 12 | -5 | 36 | 39 | 16 | -11 | 22 | 16 | 33 | |
Net Cash Flow | -0 | 1 | -1 | 2 | 2 | 2 | 5 | 4 | -4 | -1 | 8 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 105 | 83 | 60 | 72 | 74 | 100 | 103 | 111 | 132 | 124 | 118 | 116 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 105 | 83 | 60 | 72 | 74 | 100 | 103 | 111 | 132 | 124 | 118 | 116 |
Working Capital Days | 89 | 76 | 52 | 72 | 68 | 84 | 93 | 112 | 140 | 154 | 138 | 130 |
ROCE % | 1% | 10% | 9% | 9% | 19% | 18% | 11% | 9% | 13% | 15% | 17% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 15h
- Closure of Trading Window 25 Sep
-
Intimation Regarding Stock Options Under 'PRAGATI KI AUR' Employee Stock Option Plan 2022 & 2023
17 Sep - Discontinuation of stock options and new grants.
-
Clarification Regarding Typographical Error In Annual Report Submission
9 Sep - Correction of signing authority in annual report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Sep - Publication of Newspaper Advertisement of 23rd Annual General Meeting
Business Overview:[1][2]
RLL is an ISO 9001:2000 certified company and is a third-party logistics (3PL) service provider that provides
logistics services including transportation of cargo and warehousing services. It has a presence in 300+ locations with 50 branches, and 8-9 fleet hubs. It has a fleet size of approx. 296 vehicles as of September 30, 2023, and 3 lakh sq/ft. of warehousing area across 6 states in the country (on lease). Company has a fleet of 1600+ trucks from the market and also hires from the spot market if required (through brokers)