Reetech International Cargo & Courier Ltd
Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 32.6
- High / Low ₹ 60.5 / 21.2
- Stock P/E 8.31
- Book Value ₹ 39.6
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 7.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
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: | -40% |
| 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
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Reetech International exempt from Annual Secretarial Compliance Report per SEBI SME listing rules.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - Confirmation of non-large corporate status as per SEBI guidelines.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - With reference to captioned subject certificate as per Regulation 74 (5) of SEBI (DP) Regulations is not applicable to the company.
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015,. 3 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 29 Mar
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