1. India Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
Ritco Logistics Limited

Ritco Logistics Limited

RITCO.BO
Ritco Logistics LimitedIN flagBombay Stock Exchange
270.90
INR
+11.90
- -
7.68BMarket Cap

Total Valuation

Ritco Logistics Limited carries a market capitalization of 7.68B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.68B
Enterprise Value9.54B

Share Statistics

Ritco Logistics Limited currently has 28.47M shares outstanding.

Shares Outstanding28.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ritco Logistics Limited trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 18.91.

PE Ratio15.00
PS Ratio0.36
PB Ratio18.91
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ritco Logistics Limited trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 53.68. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA13.98
EV / EBIT13.98
EV / FCF53.68

Financial Position

Ritco Logistics Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.24, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.14
Debt / Equity132.24
Debt / EBITDA6.95
Interest Coverage2.56

Financial Efficiency

Ritco Logistics Limited posts a return on equity of 31.61 and a return on invested capital of 6.20.

Return on Equity (ROE)31.61
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)6.20
Return on Capital Employed (ROCE)11.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ritco Logistics Limited has paid 158.83M in income taxes, reflecting an effective tax rate of 33.22.

Income Tax158.83M
Effective Tax Rate33.22

Stock Price Statistics

Ritco Logistics Limited's stock has declined approximately -8.61865% over the past 52 weeks. The 50-day moving average sits at 253.16, while the 200-day moving average is 245.72.

Beta (5Y)N/A
52-Week Price Change-8.61865%
50-Day Moving Average253.16
200-Day Moving Average245.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ritco Logistics Limited generated 14.99B in revenue and converted that into 360.68M in net income, yielding earnings per share of 10.45. EBITDA reached 682.16M, while operating income came in at 682.16M.

Revenue14.99B
Gross Profit944.45M
Operating Income682.16M
Pretax Income478.07M
Net Income360.68M
EBITDA682.16M
EBIT682.16M
Earnings Per Share (EPS)10.45

Balance Sheet

Ritco Logistics Limited holds 551.88M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 286.23M, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents551.88M
Total Debt4.74B
Net Debt4.52B
Equity (Book Value)286.23M
Book Value Per Share9.37
Working Capital2.06B

Margins

Ritco Logistics Limited operates with a gross margin of 6.30, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin6.30
Operating Margin4.55
Pretax Margin3.19
Profit Margin2.41
EBITDA Margin4.55

Scores

Ritco Logistics Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93