Reetech International Ltd
Incorporated in 2008, Reetech International
Cargo And Courier Ltd trades and supplies
Coal[1]
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 28.3
- High / Low ₹ 43.2 / 23.2
- Stock P/E
- Book Value ₹ 27.1
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -31.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.00 | 18.40 | 113.74 | 165.28 | 29.02 | 11.93 | 6.11 | |
| 0.00 | 18.00 | 110.93 | 164.74 | 28.22 | 12.69 | 11.79 | |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 0.80 | -0.76 | -5.68 |
| OPM % | 2.17% | 2.47% | 0.33% | 2.76% | -6.37% | -92.96% | |
| 0.19 | 0.02 | 3.30 | 1.15 | 0.93 | 1.38 | 1.25 | |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.18 | 0.23 | 0.24 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 | 0.66 | 0.73 |
| Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 1.42 | -0.27 | -5.40 |
| 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 | -5.33 | |
| EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 2.46 | -10.27 | -12.61 |
| 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: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -421% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -6% |
| Last Year: | -31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | 3.10 | 7.49 | 10.78 | 11.82 | 7.49 | 7.21 |
| 0.46 | 0.00 | 1.28 | 0.00 | 2.68 | 3.06 | |
| 4.86 | 10.56 | 2.89 | 2.08 | 0.89 | 0.48 | |
| Total Liabilities | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 14.98 |
| 0.00 | 0.00 | 1.20 | 0.09 | 2.66 | 2.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 4.14 | 4.28 | 4.31 | 0.23 | 0.11 |
| 5.03 | 14.43 | 13.70 | 13.73 | 12.40 | 12.63 | |
| Total Assets | 8.94 | 18.57 | 19.18 | 18.13 | 15.29 | 14.98 |
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 | |
| Free Cash Flow | 0.99 | 3.35 | -3.01 | 2.03 | -3.75 | |
| CFO/OP | 248% | 119% | -306% | 140% | 68% |
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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Trading Volume - Australian Coal Metric Tons (MT) ・Standalone data |
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| Trading Volume - Indonesian Coal Metric Tons (MT) ・Standalone data |
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| Trading Volume - Maputo (Steam Coal) Metric Tons (MT) ・Standalone data |
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| Trading Volume - South African Coal (RB2) Metric Tons (MT) ・Standalone data |
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| Trading Volume - South African Coal (RB3) Metric Tons (MT) ・Standalone data |
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| Trading Volume - Sponge Iron Metric Tons (MT) ・Standalone data |
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| Working Capital Turnover Ratio Ratio ・Standalone data |
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Documents
Announcements
-
Closure of Trading Window
26 Mar - Trading window closed Apr 1, 2026 until 48 hours after board meeting approving audited results for FY Mar 31, 2026.
- Closure of Trading Window 26 Mar
-
Intimation Under Regulation 30 Of Securities Exchange Board Of India (LODR) Regulations,2015 Commencement Of New Line Of Business
4 Feb - Start trading of agricultural land from 04-02-2026; no agricultural operations; subject to approvals.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E Wednesday, February 04, 2026 As per Regulation 30 Of SEBI (LODR) Regulations, 2015.
4 Feb - 04-Feb-2026: Board approved commencement of agricultural land trading (purchase/sale only), subject to approvals.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - With reference to the captioned subject please find enclosed herewith a certificate received from Bigshare services Pvt. Ltd, RTA of the company for the Quarter …
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