Reetech International Ltd

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

Reetech International Ltd

₹ 22.8 0.13%
03 Jun - close price
reetechinternational.com BSE - SME: 543617
About

Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]

Key Points

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

Website BSE
  • Market Cap ₹ 9.62 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 43.2 / 22.7
  • Stock P/E 50.6
  • Book Value ₹ 35.6
  • Dividend Yield 0.00 %
  • ROCE 2.40 %
  • ROE 1.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.24% over last 3 years.
  • Earnings include an other income of Rs.1.89 Cr.
  • Company's cost of borrowing seems high

* 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

Energy Oil, Gas & Consumable Fuels Consumable Fuels Trading - Coal

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
95.80 69.49 9.38 19.89 5.82 6.11 0.00 0.00
100.13 64.96 9.45 19.09 6.11 6.61 0.33 0.50
Operating Profit -4.33 4.53 -0.07 0.80 -0.29 -0.50 -0.33 -0.50
OPM % -4.52% 6.52% -0.75% 4.02% -4.98% -8.18%
2.28 -1.12 0.34 0.64 0.80 0.58 0.67 1.22
Interest 0.01 0.04 0.07 0.08 0.08 0.12 0.12 0.11
Depreciation 0.01 0.16 0.11 0.02 0.34 0.32 0.41 0.26
Profit before tax -2.07 3.21 0.09 1.34 0.09 -0.36 -0.19 0.35
Tax % 0.00% 11.84% 22.22% 28.36% 44.44% -13.89% -15.79% 0.00%
-2.07 2.83 0.06 0.95 0.06 -0.31 -0.16 0.36
EPS in Rs -5.70 6.69 0.14 2.25 0.14 -0.73 -0.38 0.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 18.40 113.74 165.28 29.02 11.93 0.00
0.00 0.00 18.00 110.93 164.74 28.22 12.69 0.82
Operating Profit 0.00 0.00 0.40 2.81 0.54 0.80 -0.76 -0.82
OPM % 2.17% 2.47% 0.33% 2.76% -6.37%
0.00 0.00 0.02 3.30 1.15 0.93 1.38 1.89
Interest 0.00 0.00 0.01 0.09 0.38 0.18 0.23 0.23
Depreciation 0.00 0.00 0.00 0.00 0.16 0.13 0.66 0.67
Profit before tax 0.00 0.00 0.41 6.02 1.15 1.42 -0.27 0.17
Tax % 0.00% 30.23% 33.04% 28.87% -7.41% -17.65%
0.00 0.00 0.41 4.21 0.76 1.01 -0.25 0.19
EPS in Rs 0.00 0.00 7.91 81.20 1.80 2.39 -0.59 0.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -38%
TTM: 176%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -27%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.52 0.52 0.52 0.52 4.23 4.23 4.23 4.23
Reserves 2.16 2.15 2.56 6.72 9.87 10.88 10.63 10.82
0.84 0.84 0.46 0.00 1.28 0.00 2.68 0.73
0.01 0.01 4.85 10.55 2.88 2.08 0.90 2.29
Total Liabilities 3.53 3.52 8.39 17.79 18.26 17.19 18.44 18.07
0.00 0.00 0.00 0.00 1.20 0.09 2.66 0.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.22 3.37 3.37 3.37 3.37 3.37 3.37 3.37
0.31 0.15 5.02 14.42 13.69 13.73 12.41 14.06
Total Assets 3.53 3.52 8.39 17.79 18.26 17.19 18.44 18.07

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.99 3.35 -1.65 1.09 -0.52 -1.04
0.00 0.00 -3.43 -4.15 -0.82 -2.34 3.21
0.00 -0.39 -0.51 7.34 -1.43 2.48 -2.17
Net Cash Flow 0.00 0.60 -0.59 1.54 -1.17 -0.38 0.00
Free Cash Flow 0.00 0.99 3.35 -3.01 2.03 -3.75 0.84
CFO/OP 248% 119% -306% 140% 68% 117%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29.56 5.58 7.11 29.43 80.77
Inventory Days 16.04 6.27 0.00 0.00 0.00
Days Payable 12.79 4.91
Cash Conversion Cycle 32.81 6.94 7.11 29.43 80.77
Working Capital Days -8.73 1.35 4.26 28.55 69.45
ROCE % 0.00% 11.91% 114.10% 13.70% 10.95% -0.25% 2.40%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trading Volume - Australian Coal
Metric Tons (MT)

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Trading Volume - Indonesian Coal
Metric Tons (MT)
Trading Volume - Maputo (Steam Coal)
Metric Tons (MT)
Trading Volume - South African Coal (RB2)
Metric Tons (MT)
Trading Volume - South African Coal (RB3)
Metric Tons (MT)
Trading Volume - Sponge Iron
Metric Tons (MT)
Working Capital Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62%
0.00% 0.00% 0.00% 0.00% 0.00% 4.63% 4.34% 4.34%
26.37% 26.38% 26.38% 26.38% 26.38% 21.75% 22.03% 22.04%
No. of Shareholders 668404387372373364357350

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports