Reetech International Ltd

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Reetech International Ltd

₹ 16.2 19.97%
03 Nov - 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 ₹ 6.86 Cr.
  • Current Price ₹ 16.2
  • High / Low ₹ 34.4 / 11.2
  • Stock P/E
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE -0.44 %
  • ROE -2.10 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.47% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 2,142 days to 6,327 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

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 65.33 9.45 19.11 6.11 11.34 0.45 0.50
Operating Profit -4.33 4.16 -0.07 0.78 -0.29 -5.23 -0.45 -0.50
OPM % -4.52% 5.99% -0.75% 3.92% -4.98% -85.60%
2.79 -1.12 0.39 0.64 1.45 0.58 0.67 1.56
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 -1.56 2.84 0.14 1.32 0.74 -5.09 -0.31 0.69
Tax % -0.00% 13.38% 14.29% 28.79% 5.41% -0.98% -9.68% -0.00%
-1.55 2.46 0.11 0.93 0.71 -5.05 -0.28 0.69
EPS in Rs -4.27 5.82 0.26 2.20 1.68 -11.95 -0.66 1.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 18.40 113.74 165.28 29.02 11.93 -0.18
-0.00 18.00 110.93 164.74 28.22 12.69 0.56
Operating Profit -0.00 0.40 2.81 0.54 0.80 -0.76 -0.74
OPM % 2.17% 2.47% 0.33% 2.76% -6.37%
0.19 0.02 3.30 1.15 0.93 1.38 1.89
Interest -0.00 0.01 0.09 0.38 0.18 0.23 0.31
Depreciation -0.00 -0.00 -0.00 0.16 0.13 0.66 0.67
Profit before tax 0.19 0.41 6.02 1.15 1.42 -0.27 0.17
Tax % 26.32% -0.00% 30.23% 33.04% 28.87% -7.41% -17.65%
0.14 0.51 4.44 0.90 1.04 -4.34 0.41
EPS in Rs 0.39 1.42 12.33 2.13 2.46 -10.27 0.97
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -102%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -33%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: -8%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 7.90
0.46 -0.00 1.28 -0.00 2.68 0.74
4.86 10.56 2.89 2.08 0.89 2.27
Total Liabilities 8.94 18.57 19.18 18.13 15.29 15.14
-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
Investments 3.91 4.14 4.28 4.31 0.23 0.44
5.03 14.43 13.70 13.73 12.40 14.06
Total Assets 8.94 18.57 19.18 18.13 15.29 15.14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.99 3.35 -1.65 1.09 -0.52 -1.04
-0.00 -3.43 -4.15 -0.82 -2.34 3.21
-0.39 -0.51 7.34 -1.43 2.48 -2.17
Net Cash Flow 0.60 -0.59 1.54 -1.17 -0.38 -0.00
Free Cash Flow 0.99 3.35 -3.01 2.03 -3.75 0.84
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 248% 119% -306% 140% 68% 130%

Ratios

Consolidated / View Standalone

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 -4,015.00
Inventory Days 16.04 6.27 -0.00 -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 -4,015.00
Working Capital Days -8.73 1.35 4.26 28.55 69.45 6,326.67
ROCE % 101.74% 12.76% 10.33% -0.26% -0.44%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Australian Coal Trading Volume
Metric Tons (MT) ・Standalone data

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Indonesian Coal Trading Volume
Metric Tons (MT) ・Standalone data
Maputo (Steam Coal) Trading Volume
Metric Tons (MT) ・Standalone data
South African Coal (RB2) Trading Volume
Metric Tons (MT) ・Standalone data
South African Coal (RB3) Trading Volume
Metric Tons (MT) ・Standalone data
Total Coal Trading Volume
Metric Tons (MT) ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Sponge Iron Trading Volume
Metric Tons (MT) ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
73.62% 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% 4.34%
26.37% 26.38% 26.38% 26.38% 26.38% 21.75% 22.03% 22.04% 22.03%
No. of Shareholders 668404387372373364357350340

* 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

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