Ritesh International Ltd
₹ 89.6
-1.54%
23 Oct
- 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.[1]
Key Points
- Market Cap ₹ 84.0 Cr.
- Current Price ₹ 89.6
- High / Low ₹ 99.0 / 45.0
- Stock P/E 11.6
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 15.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 21.4% of last 10 years
- Company's working capital requirements have reduced from 26.4 days to 21.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.7% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 21 | 35 | 40 | 44 | 75 | 140 | 127 | 84 | 129 | 167 | 214 | |
| 30 | 21 | 21 | 34 | 40 | 43 | 72 | 135 | 124 | 82 | 123 | 160 | 202 | |
| Operating Profit | -2 | 0 | 1 | 1 | -0 | 1 | 3 | 6 | 3 | 1 | 6 | 7 | 12 |
| OPM % | -6% | 1.3% | 3.2% | 1.9% | -1.2% | 1.9% | 3.7% | 4.0% | 2.5% | 1.5% | 4.4% | 4.3% | 5% |
| -3 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 0 | 4 | 5 | 10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 4% | 21% | 39% | 233% | 22% | 27% | ||
| -6 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | -0 | 3 | 4 | 7 | |
| EPS in Rs | -6.57 | 0.01 | 0.37 | 0.15 | 0.06 | 0.36 | 2.37 | 4.17 | 1.23 | -0.09 | 3.86 | 3.93 | 7.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 15% |
| 3 Years: | 43% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 25% |
| 3 Years: | 37% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 9 | 11 | 11 | 14 | 21 | 25 |
| 3 | 4 | 3 | 2 | 3 | 2 | 5 | 7 | 4 | 6 | 10 | 9 | 16 | |
| 1 | 1 | 2 | 3 | 2 | 5 | 3 | 5 | 2 | 3 | 6 | 9 | 11 | |
| Total Liabilities | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 | 48 | 62 |
| 6 | 6 | 6 | 7 | 6 | 8 | 8 | 8 | 12 | 11 | 14 | 18 | 20 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 10 | 10 | 10 | 10 | 11 | 13 | 21 | 15 | 17 | 23 | 30 | 42 | |
| Total Assets | 15 | 17 | 17 | 17 | 17 | 19 | 22 | 30 | 26 | 28 | 38 | 48 | 62 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 1 | 1 | -0 | 1 | 1 | 2 | 5 | 1 | 2 | 7 | |
| 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 | -4 | -1 | -4 | -8 | |
| -0 | -0 | -0 | -1 | -0 | -0 | 0 | -1 | -1 | -1 | 1 | 2 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 |
| Free Cash Flow | -0 | -1 | -0 | 0 | -1 | -0 | 0 | 1 | 1 | 1 | -2 | 2 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 44% | -252% | 96% | 113% | 49% | 119% | 45% | 59% | 168% | 98% | 42% | 111% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 31 | 30 | 27 | 25 | 28 | 18 | 11 | 8 | 16 | 11 | 13 |
| Inventory Days | 38 | 109 | 136 | 86 | 72 | 82 | 56 | 44 | 27 | 62 | 65 | 49 |
| Days Payable | 7 | 24 | 25 | 28 | 15 | 39 | 9 | 6 | 3 | 7 | 11 | 12 |
| Cash Conversion Cycle | 50 | 115 | 141 | 85 | 83 | 71 | 64 | 49 | 32 | 70 | 65 | 50 |
| Working Capital Days | 22 | 50 | 55 | 35 | 38 | 35 | 27 | 22 | 19 | 29 | 29 | 21 |
| ROCE % | -9% | 2% | 4% | 3% | 1% | 4% | 14% | 24% | 11% | 3% | 18% | 18% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diesel Purchased (Own Generation) Liters |
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| Purchased Electricity Lakh KWH |
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| Knitwear Division Revenue Share % |
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| Permanent Employees on Roll count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Board Meeting Outcome for Outcome Of Board Meeting Held On 21.10.2026
- Board approved unaudited results for quarter/half year ended 30 Sep 2026.
-
Financial Results For The Quarter Ended 30.09.2026
- Board approved Q2/H1 FY2026 unaudited results; net profit rose to Rs 482.08 lakh.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) is attached herewith
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 21.10.2026
- Board meeting on 21 Oct 2026 to approve Q2 FY2026-27 unaudited results and limited review report.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
RIL is a Punjab based company Punjab which was initially known as Sukhchain & Co. (P) Ltd.
It processes non-edible oils and technical fats into high-purity Fatty Acids, Stearic Acid, and Refining By-Product Crude/ Refined Glycerin. The company primarily operates through two
business verticals:
a) Non-Edible Oils & Industrial Chemicals Division (Core Business):
This segment serves as the primary revenue generator for the company, specializing in the oleochemicals, industrial chemical processing.
Key Products:
- Stearic Acid: Manufactured in multiple grades, including Rubber Grade, PVC Grade, and high purity /double-distilled variants (such as the Wonder Super Double Distilled and Cosmetic grade).
- Glycerin: Refined and crude glycerin derivatives (such as IW grade).
- Fatty Acids & Byproducts: Distilled fatty
acids and fatty acid pitch
b) Knitwear (Garments) Division:
Alongside its heavy chemical operations,
the company operates a textile and apparel segment focused on the manufacturing and supply of readymade garments and knitwear.