Ritesh International Ltd

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

Ritesh International Ltd

₹ 61.0 -0.02%
13 Feb 10:31 a.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 ₹ 57.2 Cr.
  • Current Price ₹ 61.0
  • High / Low ₹ 78.7 / 23.9
  • Stock P/E 11.4
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 4.98% over last quarter.

Cons

  • Company has a low return on equity of 7.58% over last 3 years.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
24.60 19.76 21.25 20.30 17.50 24.60 26.41 25.91 39.04 37.62 35.05 38.74 44.46
24.28 20.88 20.99 20.02 17.11 24.25 25.88 25.27 37.64 34.53 34.08 36.76 42.38
Operating Profit 0.32 -1.12 0.26 0.28 0.39 0.35 0.53 0.64 1.40 3.09 0.97 1.98 2.08
OPM % 1.30% -5.67% 1.22% 1.38% 2.23% 1.42% 2.01% 2.47% 3.59% 8.21% 2.77% 5.11% 4.68%
0.00 -0.45 -0.15 0.01 0.00 0.06 0.00 0.00 0.00 0.02 -0.08 -0.21 -0.15
Interest 0.10 0.13 0.08 0.12 0.16 0.13 0.19 0.17 0.19 0.20 0.22 0.22 0.22
Depreciation 0.14 0.10 0.15 0.16 0.17 0.16 0.17 0.17 0.11 0.24 0.20 0.21 0.20
Profit before tax 0.08 -1.80 -0.12 0.01 0.06 0.12 0.17 0.30 1.10 2.67 0.47 1.34 1.51
Tax % 0.00% -4.44% 0.00% 0.00% 0.00% 116.67% 17.65% 20.00% 18.18% 24.34% 21.28% 20.90% 21.19%
0.08 -1.71 -0.13 0.01 0.06 -0.02 0.14 0.24 0.91 2.02 0.38 1.06 1.19
EPS in Rs 0.09 -2.00 -0.15 0.01 0.07 -0.02 0.16 0.28 1.06 2.36 0.44 1.24 1.39
Raw PDF

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 TTM
24 29 22 21 35 40 44 75 140 127 84 129 156
24 30 21 21 34 40 43 72 135 124 82 123 148
Operating Profit 1 -2 0 1 1 -0 1 3 6 3 1 6 8
OPM % 3% -6% 1% 3% 2% -1% 2% 4% 4% 2% 2% 4% 5%
1 -3 1 0 0 1 0 0 -0 -0 -0 0 -0
Interest 1 1 1 0 0 0 0 0 0 0 0 1 1
Depreciation 1 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 1 -6 0 0 0 0 0 2 5 2 0 4 6
Tax % 0% 0% 0% 0% 0% 0% 4% 21% 39% 233% 22%
1 -6 0 0 0 0 0 2 4 1 -0 3 5
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 5.43
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: 34%
Compounded Profit Growth
10 Years: 14%
5 Years: 63%
3 Years: -3%
TTM: 265%
Stock Price CAGR
10 Years: 24%
5 Years: 34%
3 Years: 6%
1 Year: 96%
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 Sep 2025
Equity Capital 9 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 15
4 3 4 3 2 3 2 5 7 4 6 10 11
1 1 1 2 3 2 5 3 5 2 3 6 7
Total Liabilities 22 15 17 17 17 17 19 22 30 26 28 38 42
10 6 6 6 7 6 8 8 8 12 11 14 17
CWIP 0 0 0 0 0 1 0 0 0 0 0 1 1
Investments 1 1 1 1 0 0 0 0 0 0 0 0 0
12 9 10 10 10 10 11 13 21 15 17 23 24
Total Assets 22 15 17 17 17 17 19 22 30 26 28 38 42

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 37 22 50 55 35 38 35 27 21 19 29 29
ROCE % 3% -9% 2% 4% 3% 1% 4% 14% 24% 11% 3% 18%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
47.24% 46.23% 43.05% 43.05% 43.05% 43.05% 43.05% 43.05% 43.05% 43.05% 43.05% 48.03%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06%
52.70% 53.71% 56.89% 56.88% 56.88% 56.88% 56.87% 56.89% 56.89% 56.88% 56.89% 51.90%
No. of Shareholders 15,01114,85114,84314,89214,75214,60814,39614,25614,00613,87413,47113,369

* 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

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