Ritco Logistics Ltd Financials

Ritco Logistics Ltd Financial Statement

Ritco Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	280.40	253.24	252.98
Operating Expense	256.46	231.73	231.58
Net Profit	11.45	9.26	9.14
Net Profit Margin	4.08	3.66	3.61
Earning Per Share	4.42	3.78	3.74
EBIDTA	22.78	20.91	21.12
Effective Tax Rate	11.82	12.13	12.90

Particulars	Sep 2024
Revenue	280.40
Operating Expense	256.46
Net Profit	11.45
Net Profit Margin	4.08
Earning Per Share	4.42
EBIDTA	22.78
Effective Tax Rate	11.82

Ritco Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	933.30	751.15	593.29
Operating Expenses Annual	856.77	698.49	552.49
Operating Profit Annual	80.37	55.56	44.20
Interest Annual	21.73	16.48	13.31
Depreciation	12.40	5.21	8.69
Net Profit Annual	34.09	24.71	16.28
Tax Annual	12.16	9.16	5.92

Particulars	Mar 2024
Total Revenue Annual	933.30
Operating Expenses Annual	856.77
Operating Profit Annual	80.37
Interest Annual	21.73
Depreciation	12.40
Net Profit Annual	34.09
Tax Annual	12.16

Ritco Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	35.79	27.41	27.93
Cash Flow from Operations	14.45	10.57	-29.10
Cash Flow from Investing	-35.59	-18.59	6.34
Cash Flow from Financing	33.28	16.42	22.24
Cash Flow at the End	47.93	35.79	27.41

Particulars	Mar 2024
Cash Flow at the Beginning	35.79
Cash Flow from Operations	14.45
Cash Flow from Investing	-35.59
Cash Flow from Financing	33.28
Cash Flow at the End	47.93

Ritco Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.63	7.41	7.46
PBIT Margin (%)	7.30	6.72	6
PBT Margin (%)	6.97	6.32	5.55
Net PROFIT Margin (%)	3.65	3.29	2.74
Return On Networth / Equity (%)	20.43	18.11	14.07
Return On Networth /Employed (%)	16.99	15.43	13.11
Return On Assets (%)	8.51	7.57	5.98
Total Debt / Equity (X)	1.40	1.39	1.34
Asset Turnover Ratio (%)	2.33	2.30	2.18

Particulars	Mar 2024
PBDIT Margin (%)	8.63
PBIT Margin (%)	7.30
PBT Margin (%)	6.97
Net PROFIT Margin (%)	3.65
Return On Networth / Equity (%)	20.43
Return On Networth /Employed (%)	16.99
Return On Assets (%)	8.51
Total Debt / Equity (X)	1.40
Asset Turnover Ratio (%)	2.33

Ritco Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	63.46	37.87	21.57
Total Current Assets Annual	344.28	293.10	278.63
Non Current Assets Annual	110.78	71.37	24.21
Total Shareholders Funds Annual	184.79	148.86	123.94
Total Assets Annual	455.06	364.47	302.84

Particulars	Mar 2024
Fixed Assets Annual	63.46
Total Current Assets Annual	344.28
Non Current Assets Annual	110.78
Total Shareholders Funds Annual	184.79
Total Assets Annual	455.06

Ritco Logistics Ltd Earning Calls

EPS (INR)

Expected

3.74

Reported

3.99

Surprise

6.68%

Jun 2024

EPS beaten by 6.68%

Mar 2024

EPS beaten by -1.67%

Dec 2023

EPS beaten by -1.12%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Ritco Logistics Ltd has a market capitalization of 528.21 Cr. Value Research classifies it as a Small-Cap company.

No, Ritco Logistics Ltd is not debt-free with a debt-to-equity ratio of 1.40.

In FY 2024 , Ritco Logistics Ltd recorded a total revenue of approximately 933.30 Cr marking a significant milestone in the company's financial performance.

Ritco Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Ritco Logistics Ltd's current PE ratio is 15.49.

Ritco Logistics Ltd's ROCE averaged 13.8% from the FY ending March 2022 to 2024, with a median of 14.2%. It peaked at 15.3% in March 2024, reflecting strong capital efficiency over the period..

Ritco Logistics Ltd's latest EBIT is Rs. 67.97 Cr, surpassing the average EBIT of Rs. 51.28 Cr over the 5 years..