Ritco Logistics Ltd
Incorporated in 2001, Ritco Logistics
Ltd is engaged in Transportation activities[1]
- Market Cap ₹ 758 Cr.
- Current Price ₹ 268
- High / Low ₹ 444 / 208
- Stock P/E 16.1
- Book Value ₹ 114
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 39.5% 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: -10.8%
* 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
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
252 | 308 | 312 | 324 | 342 | 406 | 489 | 472 | 587 | 748 | 931 | 1,189 | |
243 | 298 | 303 | 313 | 313 | 362 | 452 | 440 | 546 | 695 | 854 | 1,093 | |
Operating Profit | 10 | 9 | 9 | 11 | 28 | 44 | 37 | 31 | 41 | 53 | 77 | 96 |
OPM % | 4% | 3% | 3% | 4% | 8% | 11% | 8% | 7% | 7% | 7% | 8% | 8% |
1 | 4 | 1 | 3 | 1 | 1 | 4 | 3 | 3 | 3 | 4 | 6 | |
Interest | 7 | 6 | 5 | 5 | 7 | 12 | 13 | 14 | 13 | 17 | 22 | 22 |
Depreciation | 2 | 2 | 2 | 4 | 7 | 15 | 16 | 12 | 9 | 5 | 12 | 16 |
Profit before tax | 1 | 4 | 2 | 5 | 15 | 19 | 11 | 8 | 22 | 34 | 46 | 64 |
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 | |
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 |
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: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 40% |
3 Years: | 44% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 103% |
3 Years: | 27% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 19% |
Last Year: | 19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 28 |
Reserves | 16 | 19 | 20 | 24 | 29 | 68 | 77 | 83 | 99 | 124 | 160 | 294 |
48 | 36 | 53 | 53 | 96 | 110 | 134 | 137 | 173 | 207 | 260 | 316 | |
8 | 4 | 3 | 7 | 11 | 7 | 7 | 5 | 6 | 9 | 11 | 14 | |
Total Liabilities | 85 | 72 | 90 | 97 | 155 | 209 | 243 | 250 | 303 | 364 | 455 | 652 |
18 | 14 | 19 | 18 | 43 | 56 | 42 | 33 | 22 | 38 | 63 | 147 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
67 | 58 | 71 | 79 | 111 | 152 | 199 | 215 | 281 | 327 | 391 | 504 | |
Total Assets | 85 | 72 | 90 | 97 | 155 | 209 | 243 | 250 | 303 | 364 | 455 | 652 |
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 | 14 | -10 | |
1 | 6 | -6 | -1 | -35 | -40 | -2 | -2 | 6 | -19 | -36 | -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 | 52 | 72 | 68 | 84 | 93 | 112 | 140 | 154 | 138 | 130 | 132 |
ROCE % | 10% | 9% | 9% | 19% | 18% | 11% | 9% | 13% | 15% | 17% | 16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27s - Newspaper Publication pertaining to Audited Financial Results of the Company for the quarter and year ended March 31, 2025
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22h - Ritco Logistics reports 36.7% revenue growth, ₹45 Cr NTPC contract, and multimodal logistics expansion in Q4 FY25.
-
Integrated Filing (Financial)
1d - Audited consolidated and standalone FY25 results: Revenue ₹1,19,561L, Profit ₹5,697L, increased capex and borrowings.
- Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31St March, 2025 1d
-
Intimation Regarding Employees Stock Options
1d - Cancellation of 5,000 unvested ESOPs; approval of 5,000 new ESOPs under ESOP Plan 2023.
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)