Hampton Sky Realty Ltd
Ritesh Properties & Industries Ltd was incorporated in 1987, it is engaged in the development of an approved Integrated Industrial Park on the land situated at Ludhiana and engaged in the business of Trading of Fabrics, Real Estate, Shares, Derivatives, Options, Forex, commodities and other Financial instruments. Mr Sanjeev Arora is the Chairman-Cum-MD of the co. [1] [2]
- Market Cap ₹ 890 Cr.
- Current Price ₹ 32.4
- High / Low ₹ 59.0 / 29.1
- Stock P/E
- Book Value ₹ 4.31
- Dividend Yield 0.00 %
- ROCE -1.59 %
- ROE -0.51 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 7.59 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.12% over past five years.
- Working capital days have increased from 289 days to 627 days
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 7 | 10 | 8 | 13 | 50 | 47 | 105 | 106 | 117 | 136 | 38 | 140 | |
9 | 6 | 10 | 7 | 12 | 48 | 48 | 105 | 117 | 96 | 121 | 42 | 144 | |
Operating Profit | 1 | 1 | 0 | 1 | 1 | 2 | -1 | -0 | -11 | 21 | 15 | -3 | -3 |
OPM % | 7% | 14% | 2% | 7% | 10% | 4% | -2% | -0% | -10% | 18% | 11% | -9% | -2% |
1 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 14 | 6 | 12 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 27 | 25 | -2 | -5 |
Tax % | 19% | 18% | 10% | 0% | 0% | 0% | 0% | 0% | 6% | 16% | 5% | 78% | |
0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 22 | 24 | -1 | -3 | |
EPS in Rs | 0.03 | 0.07 | 0.18 | 0.17 | 0.15 | 0.17 | 0.12 | 0.08 | 0.14 | 1.92 | 0.97 | -0.02 | -0.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | -4% |
3 Years: | -29% |
TTM: | 141% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 25% |
TTM: | -129% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 93% |
3 Years: | 106% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 18% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 22 | 24 | 27 | 27 |
Reserves | 9 | 9 | 11 | 14 | 15 | 17 | 19 | 20 | 38 | 60 | 86 | 89 | 91 |
1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 5 | 11 | 10 | 44 | |
53 | 52 | 38 | 26 | 27 | 31 | 30 | 79 | 22 | 21 | 5 | 14 | 7 | |
Total Liabilities | 74 | 73 | 61 | 52 | 54 | 60 | 61 | 111 | 79 | 108 | 127 | 141 | 170 |
2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 0 | 19 | 11 | 15 | 12 | 50 | 63 | 54 | 49 |
70 | 70 | 57 | 48 | 53 | 39 | 48 | 93 | 62 | 53 | 60 | 83 | 116 | |
Total Assets | 74 | 73 | 61 | 52 | 54 | 60 | 61 | 111 | 79 | 108 | 127 | 141 | 170 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 1 | 8 | 6 | 3 | -3 | -10 | 2 | -2 | 42 | 0 | -20 | |
-8 | -1 | 3 | 2 | -0 | 18 | 0 | 5 | 2 | -38 | -13 | 16 | |
10 | 0 | -10 | -11 | 0 | -16 | 7 | -7 | -0 | -1 | 10 | 5 | |
Net Cash Flow | 0 | 0 | 1 | -2 | 4 | -0 | -3 | -0 | -0 | 3 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 121 | 90 | 118 | 7 | 68 | 145 | 211 | 61 | 37 | 46 | 31 |
Inventory Days | 1,470 | 2,322 | 2,479 | 2,246 | 777 | 67 | 34 | 27 | 625 | |||
Days Payable | 1,630 | 2,528 | 2,690 | 2,434 | 659 | 11 | 56 | 1 | 109 | |||
Cash Conversion Cycle | -67 | -84 | -121 | -70 | 126 | 68 | 145 | 211 | 116 | 16 | 72 | 546 |
Working Capital Days | 592 | 785 | 275 | 76 | 15 | 39 | 131 | 54 | 169 | 92 | 148 | 627 |
ROCE % | 4% | 6% | 5% | 5% | 7% | 8% | -2% | 4% | -21% | 41% | 26% | -2% |
Documents
Announcements
- Compliance Certificate Under Reg 7(3) 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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Concalls
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Feb 2024TranscriptNotesPPT
Journey
The Co. was incorporated in 1987. It started its business in agricultural products as its main activity. The co. has since diversified its business and entered the real estate business. In FY20, RPIL started Trading Shares, Derivatives, Options, Forex commodities, and other Financial instruments. [1]
*Revenue Mix
Sale of Shares: ~40% in FY23 vs 71% in FY21
Real Estate Activities: ~60% in FY23 vs 29% in FY21 [2] [3]