Reetech International Ltd
Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 53.8 / 21.2
- Stock P/E
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -31.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.69% over last 3 years.
- Debtor days have increased from 39.1 to 80.8 days.
- Working capital days have increased from 34.1 days to 69.4 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
Energy Oil, Gas & Consumable Fuels Consumable Fuels Trading - Coal
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.00 | 18.40 | 113.74 | 165.28 | 29.02 | 11.93 | |
0.00 | 18.00 | 110.93 | 164.74 | 28.22 | 12.69 | |
Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | -0.76 |
OPM % | 2.17% | 2.47% | 0.33% | 2.76% | -6.37% | |
0.19 | 0.02 | 3.30 | 1.15 | 0.93 | 1.38 | |
Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 | 0.66 |
Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | -0.27 |
Tax % | 26.32% | 0.00% | 30.23% | 33.04% | 28.87% | -7.41% |
0.14 | 0.51 | 4.44 | 0.90 | 1.04 | -4.34 | |
EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 2.46 | -10.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -53% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -498% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -6% |
Last Year: | -31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.52 | 0.52 | 4.23 | 4.23 | 4.23 | |
Reserves | 3.10 | 7.49 | 10.78 | 11.82 | 7.49 | |
0.46 | 0.00 | 1.28 | 0.00 | 2.68 | ||
4.86 | 10.56 | 2.89 | 2.08 | 0.89 | ||
Total Liabilities | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | |
0.00 | 0.00 | 1.20 | 0.09 | 2.66 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 3.91 | 4.14 | 4.28 | 4.31 | 0.23 | |
5.03 | 14.43 | 13.70 | 13.73 | 12.40 | ||
Total Assets | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.99 | 3.35 | -1.65 | 1.09 | -0.52 | ||
0.00 | -3.43 | -4.15 | -0.82 | -2.34 | ||
-0.39 | -0.51 | 7.34 | -1.43 | 2.48 | ||
Net Cash Flow | 0.60 | -0.59 | 1.54 | -1.17 | -0.38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
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 % | 101.74% | 12.76% | 10.33% | -0.26% |
Documents
Announcements
-
Submission Of Voting Result Of 17Th AGM Held On September 26,2025
27 Sep - 17th AGM (26-Sep-2025): four resolutions—including FY2025 financials, director reappointment, secretarial auditor, material RPT—approved.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - 17th AGM (26-Sep-2025): four resolutions passed, including FY2024-25 accounts, director reappointment, secretarial auditor, RPT approval.
- Closure of Trading Window 27 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Sep - 17th AGM on 26 Sep 2025: financials adopted; director reappointed; secretarial auditor appointed; material related-party transactions approved.
-
Reg. 34 (1) Annual Report.
29 Aug - AGM 26 Sep 2025: adopt FY2024-25 accounts; reappoint director; approve RPTs up to Rs10 crore each.
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