Financials Reetech International Cargo and Courier Limited

Equities

543617

INE0MKO01015

Coal

Market Closed - Bombay S.E. 03:30:55 26/06/2024 pm IST 5-day change 1st Jan Change
50 INR -0.02% Intraday chart for Reetech International Cargo and Courier Limited -8.76% +13.51%

Valuation

Fiscal Period: Maart 2023
Capitalization 1 245.2
Enterprise Value (EV) 1 242.5
P/E ratio 25.2 x
Yield -
Capitalization / Revenue 1,48,336 x
EV / Revenue 1,46,727 x
EV / EBITDA 2,38,50,590 x
EV / FCF -76,85,065 x
FCF Yield -0%
Price to Book 1.63 x
Nbr of stocks (in thousands) 4,227
Reference price 2 58.00
Announcement Date 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - - 184.2 1,167 1,653
EBITDA - - - - - 10.17
EBIT 1 -0.0267 -0.011 -0.0103 4.113 58.48 8.522
Operating Margin - - - 2.23% 5.01% 0.52%
Earnings before Tax (EBT) 1 -0.0267 -0.011 -0.0103 4.051 60.63 12.88
Net income 1 -0.0267 -0.011 -0.0103 4.051 44.05 9.018
Net margin - - - 2.2% 3.77% 0.55%
EPS - -0.003030 -0.002833 1.116 12.14 2.300
Free Cash Flow - - - 7.742 27.72 -31.56
FCF margin - - - 4.2% 2.37% -1.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 191.13% 62.94% -
Dividend per Share - - - - - -
Announcement Date 25/06/19 25/06/19 09/12/20 28/10/21 22/08/22 02/09/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 8.38 8.39 8.39 - - -
Net Cash position 1 - - - 0.87 0.1 2.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 7.74 27.7 -31.6
ROE (net income / shareholders' equity) -0.1% -0.04% -0.04% 14.1% 75.5% 7.84%
ROA (Net income/ Total Assets) -0.05% -0.02% -0.02% 4.31% 28.1% 2.82%
Assets 1 57.42 56.41 56.51 93.88 157 319.4
Book Value Per Share - 7.370 7.360 8.480 22.10 35.50
Cash Flow per Share - 0.0100 0.0100 1.500 0.0300 3.670
Capex - - - - - 13.6
Capex / Sales - - - - - 0.82%
Announcement Date 25/06/19 25/06/19 09/12/20 28/10/21 22/08/22 02/09/23
1INR in Million
Estimates
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