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STOCKS

Ritco Logistics Ltd. (IN:RITCO)

:RITCO

RITCO

Ritco Logistics Ltd.

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Ritco Logistics Ltd. (RITCO) Ratios

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Ritco Logistics Ltd. Ratios

IN:RITCO's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:RITCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.59	1.59	1.49	1.66
Quick Ratio	1.91	1.59	1.59	1.49	1.66
Cash Ratio	0.08	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.15	0.17	0.17	0.14	0.14
Operating Cash Flow Ratio	0.00	0.07	0.07	0.05	-0.17
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.07	0.05	-0.18
Net Current Asset Value	₹ 1.25B	₹ 738.46M	₹ 738.46M	₹ 775.00M	₹ 997.33M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.57	0.57	0.57	0.57
Debt-to-Equity Ratio	0.98	1.42	1.42	1.39	1.39
Debt-to-Capital Ratio	0.49	0.59	0.59	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.21	0.10	0.07
Financial Leverage Ratio	2.02	2.47	2.47	2.45	2.44
Debt Service Coverage Ratio	0.27	0.29	0.29	0.22	0.22
Interest Coverage Ratio	3.82	4.04	4.04	2.87	2.58
Debt to Market Cap	0.40	0.45	0.45	0.56	0.59
Interest Debt Per Share	119.54	114.93	114.93	91.13	75.82
Net Debt to EBITDA	3.51	3.25	3.25	3.73	3.88
Profitability Margins
Gross Profit Margin	8.33%	9.64%	9.64%	8.09%	8.14%
EBIT Margin	6.49%	7.09%	7.09%	6.65%	5.95%
EBITDA Margin	7.10%	8.46%	8.46%	7.34%	7.45%
Operating Profit Margin	7.17%	9.39%	9.39%	6.29%	5.69%
Pretax Profit Margin	4.79%	4.80%	4.80%	4.46%	3.74%
Net Profit Margin	3.55%	3.54%	3.54%	3.24%	2.74%
Continuous Operations Profit Margin	3.42%	3.50%	3.50%	3.24%	2.74%
Net Income Per EBT	74.08%	73.64%	73.64%	72.63%	73.32%
EBT Per EBIT	66.81%	51.10%	51.10%	70.90%	65.79%
Return on Assets (ROA)	6.47%	7.28%	7.28%	6.67%	5.38%
Return on Equity (ROE)	15.28%	17.99%	17.99%	16.34%	13.13%
Return on Capital Employed (ROCE)	20.62%	37.12%	37.12%	28.05%	25.04%
Return on Invested Capital (ROIC)	9.43%	14.33%	14.33%	9.59%	8.31%
Return on Tangible Assets	6.47%	7.28%	7.28%	6.67%	5.38%
Earnings Yield	5.35%	5.70%	5.70%	6.56%	5.59%
Efficiency Ratios
Receivables Turnover	3.17	3.16	3.16	0.00	2.96
Payables Turnover	289.66	250.20	250.20	172.97	160.60
Inventory Turnover	0.00	0.00	0.00	-49.67K	5.45B
Fixed Asset Turnover	8.08	14.71	14.71	19.84	27.51
Asset Turnover	1.82	2.06	2.06	2.06	1.96
Working Capital Turnover Ratio	10.94	8.35	8.35	7.24	5.70
Cash Conversion Cycle	113.72	113.96	113.96	-2.12	120.91
Days of Sales Outstanding	114.98	115.42	115.42	0.00	123.18
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	<0.01
Days of Payables Outstanding	1.26	1.46	1.46	2.11	2.27
Operating Cycle	114.98	115.42	115.42	>-0.01	123.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.04	6.04	4.18	-11.88
Free Cash Flow Per Share	0.00	-9.76	-9.76	-4.27	-12.12
CapEx Per Share	0.00	15.80	15.80	8.46	0.24
Free Cash Flow to Operating Cash Flow	0.00	-1.62	-1.62	-1.02	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	0.38	0.49	-49.16
Capital Expenditure Coverage Ratio	0.00	0.38	0.38	0.49	-49.16
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.05	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.01	-0.05
Free Cash Flow Yield	0.00%	-4.13%	-4.13%	-2.82%	-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.68	17.54	17.54	15.25	17.87
Price-to-Sales (P/S) Ratio	0.67	0.62	0.62	0.49	0.49
Price-to-Book (P/B) Ratio	2.44	3.16	3.16	2.49	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-24.22	-24.22	-35.44	-9.80
Price-to-Operating Cash Flow Ratio	0.00	39.14	39.14	36.23	-10.00
Price-to-Earnings Growth (PEG) Ratio	3.97	0.50	0.50	0.30	0.11
Price-to-Fair Value	2.44	3.16	3.16	2.49	2.35
Enterprise Value Multiple	12.88	10.58	10.58	10.45	10.46
Enterprise Value	10.88B	8.35B	8.35B	5.76B	4.62B
EV to EBITDA	12.88	10.58	10.58	10.45	10.46
EV to Sales	0.91	0.89	0.89	0.77	0.78
EV to Free Cash Flow	0.00	-34.95	-34.95	-55.09	-15.57
EV to Operating Cash Flow	0.00	56.47	56.47	56.31	-15.89
Tangible Book Value Per Share	113.36	74.74	74.74	60.78	50.59
Shareholders’ Equity Per Share	114.07	74.92	74.92	60.82	50.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.27	0.27
Revenue Per Share	420.56	381.30	381.30	306.88	242.16
Net Income Per Share	14.92	13.48	13.48	9.94	6.64
Tax Burden	0.74	0.74	0.74	0.73	0.73
Interest Burden	0.74	0.68	0.68	0.67	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.45	0.45	0.31	-1.31

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