Stock RITCO RITCO LOGISTICS LIMITED
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Financials Ritco Logistics Limited

Equities

RITCO

INE01EG01016

Air Freight & Logistics

Delayed Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
269 INR +0.81% Intraday chart for Ritco Logistics Limited +1.76% -0.02%
Feb. 02 Ritco Logistics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ritco Logistics Limited announced a financing transaction CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,898 465.1 412.4 1,713 3,679
Enterprise Value (EV) 1 2,717 1,478 1,488 3,189 5,723
P/E ratio 12.9 x 5.27 x 6.63 x 10.5 x 15.1 x
Yield - - - - -
Capitalization / Revenue 0.47 x 0.09 x 0.09 x 0.29 x 0.49 x
EV / Revenue 0.67 x 0.3 x 0.32 x 0.54 x 0.76 x
EV / EBITDA 6.02 x 3.76 x 4.57 x 7.55 x 11 x
EV / FCF -8.78 x -7.17 x -16.1 x -6.81 x -18.5 x
FCF Yield -11.4% -13.9% -6.2% -14.7% -5.4%
Price to Book 2.05 x 0.46 x 0.38 x 1.38 x 2.48 x
Nbr of stocks (in thousands) 24,477 24,477 24,477 24,477 24,477
Reference price 2 77.55 19.00 16.85 70.00 150.3
Announcement Date 9/6/19 9/5/20 9/3/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,429 4,073 4,905 4,720 5,933 7,512
EBITDA 1 287.2 451 392.6 325.3 422.4 521.3
EBIT 1 215.1 298.1 230.2 207.3 337.5 472.2
Operating Margin 6.27% 7.32% 4.69% 4.39% 5.69% 6.29%
Earnings before Tax (EBT) 1 151 188.4 112.7 82.9 223.8 334.8
Net income 1 102.8 121.5 88.26 62.28 162.8 243.2
Net margin 3% 2.98% 1.8% 1.32% 2.74% 3.24%
EPS 2 5.278 6.000 3.606 2.540 6.644 9.935
Free Cash Flow 1 -394.5 -309.4 -206 -92.2 -468.6 -309.1
FCF margin -11.51% -7.6% -4.2% -1.95% -7.9% -4.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 9/6/19 9/5/20 9/3/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 832 819 1,013 1,076 1,476 2,044
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.896 x 1.816 x 2.58 x 3.307 x 3.494 x 3.921 x
Free Cash Flow 1 -395 -309 -206 -92.2 -469 -309
ROE (net income / shareholders' equity) 24% 17.3% 9.11% 5.96% 14.1% 17.9%
ROA (Net income/ Total Assets) 10.7% 10.2% 6.37% 5.24% 7.63% 8.84%
Assets 1 960.1 1,187 1,385 1,188 2,132 2,750
Book Value Per Share 2 24.60 37.80 41.40 43.90 50.60 60.70
Cash Flow per Share 2 5.730 11.00 13.00 11.40 0.5300 0.4300
Capex 1 316 290 16.6 45.5 5.92 207
Capex / Sales 9.22% 7.13% 0.34% 0.96% 0.1% 2.76%
Announcement Date 7/6/18 9/6/19 9/5/20 9/3/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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