Ritesh International Ltd
₹ 35.5
-7.87%
21 May
- close price
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
- Market Cap ₹ 30.3 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 41.9 / 22.4
- Stock P/E 8.89
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 7.58% 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 29 | 22 | 21 | 35 | 40 | 44 | 75 | 140 | 127 | 84 | 129 | |
24 | 30 | 21 | 21 | 34 | 40 | 43 | 72 | 135 | 124 | 82 | 123 | |
Operating Profit | 1 | -2 | 0 | 1 | 1 | -0 | 1 | 3 | 6 | 3 | 1 | 6 |
OPM % | 3% | -6% | 1% | 3% | 2% | -1% | 2% | 4% | 4% | 2% | 2% | 4% |
1 | -3 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | 0 | |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 0 | 4 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 21% | 39% | 233% | 22% | |
1 | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | -0 | 3 | |
EPS in Rs | 0.70 | -6.57 | 0.01 | 0.37 | 0.15 | 0.06 | 0.36 | 2.37 | 4.17 | 1.23 | -0.09 | 3.86 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 24% |
3 Years: | -3% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 63% |
3 Years: | -3% |
TTM: | 1200% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 61% |
3 Years: | -2% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 8% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 9 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 9 | 11 | 11 | 14 |
4 | 3 | 4 | 3 | 2 | 3 | 2 | 5 | 7 | 4 | 6 | 9 | |
1 | 1 | 1 | 2 | 3 | 2 | 5 | 3 | 5 | 2 | 3 | 6 | |
Total Liabilities | 22 | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 |
10 | 6 | 6 | 6 | 7 | 6 | 8 | 8 | 8 | 12 | 11 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 21 | 15 | 17 | 23 | |
Total Assets | 22 | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -1 | -1 | 1 | 1 | -0 | 1 | 1 | 2 | 5 | 1 | 2 | |
1 | 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 | -4 | -1 | -4 | |
-0 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | -1 | -1 | -1 | 1 | |
Net Cash Flow | 4 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 19 | 31 | 30 | 27 | 25 | 28 | 18 | 11 | 8 | 16 | 11 |
Inventory Days | 94 | 38 | 109 | 136 | 86 | 72 | 82 | 56 | 44 | 27 | 62 | 65 |
Days Payable | 15 | 7 | 24 | 25 | 28 | 15 | 39 | 9 | 6 | 3 | 7 | 11 |
Cash Conversion Cycle | 103 | 50 | 115 | 141 | 85 | 83 | 71 | 64 | 49 | 32 | 70 | 65 |
Working Capital Days | 76 | 46 | 102 | 106 | 61 | 63 | 49 | 48 | 38 | 30 | 55 | 50 |
ROCE % | 3% | -9% | 2% | 4% | 3% | 1% | 4% | 14% | 24% | 11% | 3% | 18% |
Documents
Announcements
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Appointment Of Secretarial Auditor
1h - Appointment of M/s Bhambri & Associates as Secretarial Auditor for five years from FY 2025-26.
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Integrated Filing (Financial)
2h - Audited FY25 financial results: revenue ₹12,898L, profit ₹330L, unmodified audit opinion, no defaults.
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Results For The Quarter And Year Ended 31.03.2025
3h - Audited FY25 results approved; profit Rs 330L; unmodified audit opinion; secretarial auditor appointed for 5 years.
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Board Meeting Outcome for Results For The Quarter And Year Ended 31.03.2025
3h - Audited FY25 results approved with unmodified opinion; new secretarial auditor appointed for 5 years.
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Update on board meeting
14 May - Board meeting on 21.05.2025 to approve audited financial results for FY2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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