Reetech International Cargo & Courier Ltd
Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]
- Market Cap ₹ 20.3 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 66.8 / 40.0
- Stock P/E 12.2
- Book Value ₹ 39.6
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 7.02 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.09 Cr.
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 0.00 | 18.40 | 113.74 | 165.28 | 29.27 | 25.71 | |
| 0.00 | 18.00 | 110.93 | 164.74 | 28.47 | 25.22 | |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | 0.49 |
| OPM % | 2.17% | 2.47% | 0.33% | 2.73% | 1.91% | |
| 0.19 | 0.02 | 3.30 | 1.15 | 0.93 | 2.09 | |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 | 0.36 |
| Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | 2.06 |
| Tax % | 26.32% | 0.00% | 30.23% | 33.04% | 28.87% | |
| 0.14 | 0.51 | 4.44 | 0.90 | 1.04 | 1.64 | |
| EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 2.46 | 3.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 4.23 | 4.23 | 4.23 |
| Reserves | 3.10 | 7.49 | 10.78 | 11.82 | 12.53 |
| 0.46 | 0.00 | 1.28 | 0.00 | 2.00 | |
| 4.86 | 10.56 | 2.89 | 2.08 | 2.63 | |
| Total Liabilities | 8.94 | 18.57 | 19.18 | 18.13 | 21.39 |
| 0.00 | 0.00 | 1.20 | 0.09 | 2.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 4.14 | 4.28 | 4.31 | 4.96 |
| 5.03 | 14.43 | 13.70 | 13.73 | 14.39 | |
| Total Assets | 8.94 | 18.57 | 19.18 | 18.13 | 21.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.99 | 3.35 | -1.65 | 1.02 | ||
| 0.00 | -3.43 | -4.15 | -0.76 | ||
| -0.39 | -0.51 | 7.34 | -1.43 | ||
| Net Cash Flow | 0.60 | -0.59 | 1.54 | -1.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 29.56 | 5.58 | 7.11 | 29.18 | |
| Inventory Days | 16.04 | 6.27 | 0.00 | 0.00 | |
| Days Payable | 12.79 | 4.91 | |||
| Cash Conversion Cycle | 32.81 | 6.94 | 7.11 | 29.18 | |
| Working Capital Days | -8.73 | 1.35 | 5.92 | 29.06 | |
| ROCE % | 101.74% | 12.76% | 10.33% |
Documents
Announcements
-
Non-Applicability Of Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015.
14 Nov - Non-applicability of related party transaction disclosure.
- Outcome Of The Board Meeting Held On Thursday, November 14, 2024 As per Regulation 33 Of SEBI (LODR) Regulations, 2015. 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, November 14, 2024 As per Regulation 33 Of SEBI (LODR) Regulations, 2015.
14 Nov - Board approved un-audited financial results for H1 2024.
-
Disclosure Under Regulation 30 Of Securities Exchange Board Of India ((LODR) Regulations,2015.
6 Nov - Company obtained credit facility of Rs. 81.5 lakh.
-
Board Meeting Intimation for Prior Intimation Of Meeting Of Board Of Reetech International Cargo And Courier Limited Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
5 Nov - Board meeting scheduled to approve financial results.
Business Overview:[1]
RICACL used to be in the business of agriculture goods such as Rice Milling, Rice Sorting, Dal Milling, Dal Processing and Agriculture Products. Currently, the company is doing trading of Imported Coal. It is based at Raipur, Chhattisgarh, and its operations are spread across India. Company's product comprises coal sourced from Indonesia, South Africa, Australia, and India. It supplies products to the customers in various sectors; Power, Steel, Rolling and other industries, through Road transportation and Railways