Reetech International Cargo & Courier Ltd
Incorporated in 2008, Reetech International Cargo and Courier Ltd is a Coal Supplier in India. The company's product portfolio comprises coal from Indonesia, South Africa, Australia, and India.[1]
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 67.0 / 36.9
- Stock P/E 9.63
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 7.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
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 | TTM | |
|---|---|---|---|---|---|
| 0.00 | 18.40 | 113.74 | 165.28 | 78.87 | |
| 0.00 | 18.00 | 110.93 | 164.74 | 74.78 | |
| Operating Profit | 0.00 | 0.40 | 2.81 | 0.54 | 4.09 |
| OPM % | 2.17% | 2.47% | 0.33% | 5.19% | |
| 0.19 | 0.02 | 3.30 | 1.15 | -0.73 | |
| Interest | 0.00 | 0.01 | 0.09 | 0.38 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.27 |
| Profit before tax | 0.19 | 0.41 | 6.02 | 1.15 | 2.98 |
| Tax % | 26.32% | 0.00% | 30.23% | 33.04% | |
| 0.14 | 0.51 | 4.44 | 0.90 | 2.57 | |
| EPS in Rs | 2.70 | 9.84 | 85.63 | 2.13 | 6.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 87% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 4.23 | 4.23 |
| Reserves | 3.10 | 7.49 | 10.78 | 10.89 |
| 0.46 | 0.00 | 1.29 | 0.00 | |
| 4.86 | 10.56 | 2.88 | 2.74 | |
| Total Liabilities | 8.94 | 18.57 | 19.18 | 17.86 |
| 0.00 | 0.00 | 1.20 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 4.14 | 4.28 | 4.33 |
| 5.03 | 14.43 | 13.70 | 13.42 | |
| Total Assets | 8.94 | 18.57 | 19.18 | 17.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.99 | 3.35 | -1.34 | ||
| 0.00 | -3.43 | -4.46 | ||
| -0.39 | -0.51 | 7.34 | ||
| Net Cash Flow | 0.60 | -0.59 | 1.54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 29.56 | 5.58 | 7.11 | |
| Inventory Days | 16.04 | 6.27 | 0.00 | |
| Days Payable | 12.79 | 4.91 | ||
| Cash Conversion Cycle | 32.81 | 6.94 | 7.11 | |
| Working Capital Days | -8.73 | 1.35 | 5.92 | |
| ROCE % | 101.74% | 12.75% |
Documents
Announcements
- Board Meeting Intimation for Prior Intimation Of Meeting Of Board Of Reetech International Cargo And Courier Limited Under Regulation 29 Of SEBI (LODR) Regulations, 2015. 11h
- Submission Of Certificate Pursuant To Regulation 40(10) Of The SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015, For The Year Ended 31St March, 2024 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 26 Apr
- Disclosure Under Regulation 30 Of Securities Exchange Board Of India ((LODR) Regulations,2015. 16 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - As per regulations 15(2) of SEBI (LODR) Regulations 2015, The compliance with the Annual Secretarial Report provision as specified in regulations 24(A) of SEBI (LODR) …
History[1] Reetech International Cargo & Courier Ltd. (RICCL) was started for business in agriculture goods such as Rice Milling, Dal Milling, Dal Processing, etc. under the banner of M R Agriculture Pvt. Ltd. and continued till recently. In 2020 it ventured out into the trading of coal and changed its name to the current one.