Ritco Logistics Ltd

Ritco Logistics Ltd

₹ 280 1.16%
25 Jun - 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 792 Cr.
  • Current Price 280
  • High / Low 444 / 218
  • Stock P/E 19.5
  • Book Value 114
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 16.1 %
  • Face Value 10.0

Pros

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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
195 197 208 235 239 252 252 279 313 345
181 182 191 216 219 232 232 258 290 320
Operating Profit 14 14 17 19 20 20 20 22 23 26
OPM % 7% 7% 8% 8% 8% 8% 8% 8% 7% 7%
0 1 0 1 1 1 1 1 1 2
Interest 4 5 5 5 6 6 6 5 5 6
Depreciation 1 1 2 3 3 3 3 4 4 5
Profit before tax 8 9 10 11 12 12 12 14 15 16
Tax % 23% 36% 28% 27% 28% 26% 27% 28% 31% 29%
6 6 7 8 9 9 9 10 10 12
EPS in Rs 2.64 2.40 2.95 3.39 3.56 3.58 3.59 3.74 3.83 4.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
748 931 1,190
696 856 1,100
Operating Profit 52 75 90
OPM % 7% 8% 8%
3 4 6
Interest 17 22 22
Depreciation 5 12 16
Profit before tax 33 45 57
Tax % 27% 27% 29%
24 33 41
EPS in Rs 9.97 13.48 14.90
Dividend Payout % -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 80%
3 Years: 30%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 28
Reserves 124 159 294
207 260 316
9 10 14
Total Liabilities 365 453 652
38 63 147
CWIP -0 -0 -0
Investments -0 0 1
327 390 504
Total Assets 365 453 652

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
10 15 -16
-19 -36 -93
17 33 129
Net Cash Flow 8 12 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 118 116 115
Inventory Days -0
Days Payable
Cash Conversion Cycle 118 116 115
Working Capital Days 138 130 134
ROCE % 17% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 63.12% 62.29% 62.29%
0.03% 0.03% 0.03% 0.03% 0.02% 0.03% 0.03% 0.03% 0.45% 0.05% 0.34% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 2.53% 2.51% 2.79%
26.93% 26.92% 26.94% 26.94% 26.94% 26.93% 26.93% 26.93% 26.48% 34.31% 34.86% 34.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
No. of Shareholders 1,4693,0053,2143,1233,0573,4044,8025,5435,6986,6699,4459,247

* 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