Ritco Logistics Ltd

Ritco Logistics Ltd

₹ 273 -0.80%
01 Dec - close price
About

Incorporated in 2001, Ritco Logistics
Ltd is engaged in Transportation activities[1]

Key Points

Business Overview:[1][2]
RLL is an ISO 9001:2000 certified company and is a third-party logistics (3PL) service provider that provides
logistics services including transportation of cargo and warehousing services. It has a presence in 300+ locations with 50 branches, and 8-9 fleet hubs. It has a fleet size of approx. 296 vehicles as of September 30, 2023, and 3 lakh sq/ft. of warehousing area across 6 states in the country (on lease). Company has a fleet of 1600+ trucks from the market and also hires from the spot market if required (through brokers)

  • Market Cap 781 Cr.
  • Current Price 273
  • High / Low 444 / 218
  • Stock P/E 15.1
  • Book Value 126
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 18.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -10.4%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
191 195 197 208 235 239 252 252 279 313 344 353 358
178 181 182 191 215 219 232 232 256 288 317 324 329
Operating Profit 13 14 15 17 19 20 20 20 23 25 28 28 29
OPM % 7% 7% 7% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8%
0 0 1 0 1 1 1 1 1 2 2 2 2
Interest 4 4 5 5 5 6 6 6 5 5 6 7 6
Depreciation 1 1 1 2 3 3 3 3 4 4 5 6 7
Profit before tax 9 8 10 10 12 12 12 12 15 18 18 17 17
Tax % 27% 23% 35% 27% 26% 27% 25% 26% 26% 26% 25% 26% 25%
6 6 6 7 9 9 9 9 11 13 13 12 13
EPS in Rs 2.61 2.64 2.55 3.04 3.48 3.66 3.73 3.78 4.04 4.60 4.75 4.35 4.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
252 308 312 324 342 406 489 472 587 748 931 1,186 1,368
243 298 303 313 313 362 452 440 546 695 854 1,089 1,258
Operating Profit 10 9 9 11 28 44 37 31 41 53 77 96 110
OPM % 4% 3% 3% 4% 8% 11% 8% 7% 7% 7% 8% 8% 8%
1 4 1 3 1 1 4 3 3 3 4 6 7
Interest 7 6 5 5 7 12 13 14 13 17 22 22 25
Depreciation 2 2 2 4 7 15 16 12 9 5 12 16 23
Profit before tax 1 4 2 5 15 19 11 8 22 34 46 64 69
Tax % -37% 31% 33% 22% 34% 35% 22% 25% 27% 27% 26% 26%
2 3 1 4 10 12 9 6 16 25 34 47 52
EPS in Rs 1.17 2.28 1.08 2.84 5.13 4.96 3.61 2.47 6.65 10.10 13.93 16.66 18.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 19%
3 Years: 26%
TTM: 34%
Compounded Profit Growth
10 Years: 56%
5 Years: 40%
3 Years: 44%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 12%
1 Year: -30%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 19%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 13 13 13 13 19 24 24 24 24 24 24 28 29
Reserves 16 19 20 24 29 68 77 83 99 124 160 301 331
48 36 53 53 96 110 134 137 173 207 260 314 370
8 4 3 7 11 7 7 5 6 9 11 15 22
Total Liabilities 85 72 90 97 155 209 243 250 303 364 455 658 752
18 14 19 18 43 56 42 33 22 38 63 145 162
CWIP 0 0 0 0 0 0 1 1 0 0 0 0 0
Investments 0 0 0 0 2 1 1 1 0 0 0 1 1
67 58 71 79 111 152 199 215 281 327 391 512 589
Total Assets 85 72 90 97 155 209 243 250 303 364 455 658 752

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 4 -4 8 -0 6 -11 9 -29 11 16 -10
1 6 -6 -1 -35 -40 -2 -2 6 -19 -37 -112
-4 -11 12 -5 36 39 16 -11 22 16 33 129
Net Cash Flow 1 -1 2 2 2 5 4 -4 -1 8 12 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 60 72 74 100 103 111 132 124 118 116 115
Inventory Days
Days Payable
Cash Conversion Cycle 83 60 72 74 100 103 111 132 124 118 116 115
Working Capital Days 76 18 21 25 28 52 50 53 53 46 48 61
ROCE % 10% 9% 9% 19% 18% 11% 9% 13% 15% 17% 16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 63.12% 62.29% 62.29% 62.29% 62.69%
0.03% 0.03% 0.02% 0.03% 0.03% 0.03% 0.45% 0.05% 0.34% 0.06% 0.22% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 2.53% 2.51% 2.79% 2.86% 2.82%
26.94% 26.94% 26.94% 26.93% 26.93% 26.93% 26.48% 34.31% 34.86% 34.03% 33.80% 33.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83% 0.83% 0.82%
No. of Shareholders 3,2143,1233,0573,4044,8025,5435,6986,6699,4459,24713,35512,551

* 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.

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