statements

Ritesh International Ltd.

BSE: 519097

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

89.50-1.5 (-1.68%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ritesh International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	20.96	18.75	24.41	28.81	21.72	21.23	35.14	39.82	43.65	74.88	140.47	126.64	83.66	128.98	167.00	214.10
Cost of Operating Revenue	20.75	18.27	21.97	28.08	18.88	16.57	23.59	29.27	29.92	55.08	112.03	99.35	62.98	99.45	132.79	167.38
Gross Profit	0.21	0.48	2.44	0.74	2.84	4.66	11.55	10.55	13.73	19.80	28.44	27.29	20.68	29.53	34.21	46.72
Gross Margin	1.0	2.5	10.0	2.6	13.1	21.9	32.9	26.5	31.5	26.4	20.2	21.6	24.7	22.9	20.5	21.8
Total Operating Expenses	23.19	20.32	24.44	30.80	21.72	20.86	34.78	40.64	43.21	72.53	135.33	124.04	83.03	124.02	160.72	203.39
Operating Profit	-2.23	-1.57	-0.03	-1.99	0.00	0.37	0.36	-0.82	0.44	2.35	5.14	2.61	0.62	4.97	6.28	10.71
Operating Margin	-10.6	-8.4	-0.1	-6.9	-	1.7	1.0	-2.1	1.0	3.1	3.7	2.1	0.7	3.8	3.8	5.0
Financing Income/(Expense) - Net	-0.23	-0.08	-0.11	-0.51	-0.54	-0.45	-0.34	0.70	-0.20	-0.21	-0.43	-0.40	-0.44	-0.69	-0.79	-0.93
Profit before Taxes	0.21	-1.03	0.60	-5.62	0.01	0.32	0.13	0.05	0.31	2.11	4.54	1.72	0.06	4.23	5.06	9.68
Income Taxes	-0.01	-0.03	-	-	-	-	-	-	-	0.07	0.97	0.67	0.14	0.93	1.38	2.61
Profit after Tax	0.22	-1.00	0.60	-5.62	0.01	0.32	0.13	0.05	0.31	2.03	3.57	1.05	-0.08	3.30	3.68	-
PAT Margin	1.1	-5.4	2.5	-19.5	-	1.5	0.4	0.1	0.7	2.7	2.5	0.8	-0.1	2.6	2.2	-
EPS - Basic - ex Extraordinary Items	0.26	-1.17	0.70	-6.57	0.01	0.37	0.15	0.06	0.36	2.38	4.17	1.23	-0.09	3.86	4.23	-
EPS - Diluted - ex Extraordinary Items	0.26	-1.17	0.70	-6.57	0.01	0.37	0.15	0.06	0.36	2.38	4.17	1.23	-0.09	3.86	4.23	-
EBIT	-2.23	-1.57	-0.03	-1.99	0.00	0.37	0.36	-0.82	0.44	2.35	5.14	2.61	0.62	4.97	6.28	10.71
EBITDA	-1.61	-0.92	0.71	-1.64	0.29	0.67	0.68	-0.46	0.84	2.79	5.63	3.11	1.27	5.65	7.12	11.65
EBITDA Margin	-7.7	-4.9	2.9	-5.7	1.3	3.2	1.9	-1.2	1.9	3.7	4.0	2.5	1.5	4.4	4.3	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ritesh International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.68	6.16	7.33	5.16	8.42	8.55	9.15	9.16	10.66	13.05	20.81	14.26	16.23	22.91	26.20
Long-Term Investments	0.03	0.02	0.02	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	9.40	10.72	10.28	5.99	5.71	6.25	6.60	6.96	7.66	8.21	8.61	11.59	11.41	14.79	18.31
Total Non-Current Assets	16.66	17.34	15.15	10.21	8.42	8.19	8.14	7.93	8.08	8.51	8.89	11.92	11.77	15.15	21.72
Total Assets	23.34	23.50	22.49	15.37	16.84	16.74	17.30	17.09	18.74	21.56	29.70	26.18	28.00	38.06	47.92
Total Current Liabilities	5.45	5.21	3.98	2.68	4.48	4.34	4.99	4.71	6.25	6.56	11.52	5.96	8.26	12.52	15.33
Long Term Debt	0.09	1.56	1.22	1.01	0.67	0.27	-	-	-	0.46	0.14	0.55	-	1.53	1.51
Total Non-Current Liabilities	0.19	1.59	1.22	1.01	0.67	0.39	0.17	0.19	0.04	0.52	0.19	0.84	0.44	2.92	2.63
Total Liabilities	5.64	6.80	5.19	3.69	5.15	4.73	5.16	4.90	6.29	7.09	11.70	6.81	8.69	15.44	17.95
Total Shareholders' Equity	17.70	16.70	17.30	11.68	11.69	12.00	12.14	12.19	12.44	14.48	17.99	19.37	19.31	22.62	29.97
Total Equity	17.70	16.70	17.30	11.68	11.69	12.00	12.14	12.19	12.44	14.48	17.99	19.37	19.31	22.62	29.97
Total Liabilities & Equity	23.34	23.50	22.49	15.37	16.84	16.74	17.30	17.09	18.74	21.56	29.70	26.18	28.00	38.06	47.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Ritesh International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.40	0.78	1.30	-1.47	0.55	0.73	0.45	0.41	0.64	3.19	4.51	2.67	0.87	4.42	5.32
Working Capital - Increase/(Decrease)	-0.02	0.91	1.31	0.73	-1.27	-0.10	0.36	-1.09	1.00	-3.95	-4.82	4.10	-2.02	-5.30	0.79
Net CF from Operating Activities	1.38	1.69	2.61	-0.74	-0.73	0.64	0.81	-0.68	1.63	-0.76	-0.31	6.77	-1.16	-0.88	6.11
Capital Expenditures - Net	1.18	1.97	-0.27	-0.47	0.01	0.85	0.66	0.72	1.09	0.99	1.09	4.01	0.62	4.21	4.85
Net CF from Investing Activities	-1.33	-2.48	1.43	0.69	1.18	-0.24	0.15	0.23	-0.53	-0.92	-1.01	-4.06	-0.65	-4.21	-7.90
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.82
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	1.40	-0.38	-0.21	-0.34	-0.40	-0.77	0.21	-1.00	2.14	1.99	-2.31	1.27	4.09	-0.94
Net Cash Flow from Financing Activities	0.02	1.40	-0.38	-0.21	-0.34	-0.40	-0.77	0.21	-1.00	2.14	1.99	-2.31	1.27	4.09	2.85
Free Cash Flow to Equity	0.21	1.12	2.50	-0.47	-1.07	-0.61	-0.62	-1.18	-0.45	0.40	0.59	0.45	-0.51	-1.00	0.32
Free Operating CF net dividend	0.19	-0.28	2.09	-0.94	-0.79	-0.23	0.12	-1.41	0.53	-1.75	-1.47	2.35	-2.17	-5.31	0.87
Free Operating CF	0.19	-0.28	2.09	-0.94	-0.79	-0.23	0.12	-1.41	0.53	-1.75	-1.47	2.35	-2.17	-5.31	0.87

Business Segment Analysis

Ritesh International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ritesh International Ltd.

Regional Segment Analysis

Ritesh International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ritesh International Ltd.

Historical Segment Analysis

Track how Ritesh International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Ritesh International Ltd.?

The latest trailing twelve month revenue of Ritesh International Ltd. is ₹ 214.10 Cr, reflecting a 1-year growth of 42.30% and a 3-year CAGR of 35.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ritesh International Ltd.?

The latest trailing twelve month net profit (PAT) of Ritesh International Ltd. is ₹ 7.06 Cr, with a 3-year earnings CAGR of 50.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ritesh International Ltd.?

The trailing twelve month EBITDA of Ritesh International Ltd. is approximately ₹ 10.71 Cr (based on an operating margin of 5.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ritesh International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ritesh International Ltd. is 7.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ritesh International Ltd.?

The debt-to-equity ratio of Ritesh International Ltd. stands at 0.47. The interest coverage ratio is 11.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ritesh International Ltd.?

The estimated book value per share of Ritesh International Ltd. is 37.11 (derived from a P/B ratio of 2.41 and market price of ₹ 89.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ritesh International Ltd.?

The trailing twelve month operating cash flow of Ritesh International Ltd. is ₹ 3.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ritesh International Ltd. report consolidated or standalone financials?

Ritesh International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.