Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Auto Ancillary

Rating :
55/99

BSE: 520008 | NSE: RICOAUTO

69.30
-2.90 (-4.02%)
12-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  72.60
  •  73.30
  •  68.45
  •  72.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  340271
  •  235.81
  •  108.40
  •  61.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 973.38
  • 14.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,233.73
  • 1.11%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 0.41%
  • 34.66%
  • FII
  • DII
  • Others
  • 0.07%
  • 8.52%
  • 6.25%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.95
  • -3.96
  • 6.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.06
  • -2.45
  • 5.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.45
  • 94.15
  • 23.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.51
  • 17.20
  • 18.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.41
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 7.12
  • 8.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
361.22
299.99
20.41%
349.14
293.82
18.83%
332.44
282.06
17.86%
303.38
259.91
16.73%
Expenses
318.67
267.29
19.22%
309.60
264.94
16.86%
293.82
261.57
12.33%
272.46
236.40
15.25%
EBITDA
42.55
32.70
30.12%
39.54
28.88
36.91%
38.62
20.49
88.48%
30.92
23.51
31.52%
EBIDTM
11.78%
10.90%
11.32%
9.83%
11.62%
7.26%
10.19%
9.04%
Other Income
3.03
4.49
-32.52%
3.81
4.81
-20.79%
1.41
1.81
-22.10%
5.45
5.07
7.50%
Interest
6.66
4.90
35.92%
5.58
3.67
52.04%
5.79
1.88
207.98%
4.38
5.89
-25.64%
Depreciation
14.54
13.29
9.41%
14.08
13.11
7.40%
14.10
10.89
29.48%
13.40
12.64
6.01%
PBT
24.11
17.23
39.93%
18.86
16.08
17.29%
18.16
8.80
106.36%
15.74
9.97
57.87%
Tax
6.85
4.97
37.83%
4.41
3.96
11.36%
0.21
1.92
-89.06%
2.97
0.77
285.71%
PAT
17.26
12.26
40.78%
14.45
12.12
19.22%
17.95
6.88
160.90%
12.77
9.20
38.80%
PATM
4.78%
4.09%
4.14%
4.13%
5.40%
2.44%
4.21%
3.54%
EPS
1.32
0.88
50.00%
1.13
1.04
8.65%
1.37
0.51
168.63%
0.98
0.74
32.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,346.18
1,209.31
1,037.93
1,006.96
1,346.30
1,480.10
1,506.00
1,504.75
1,314.98
994.55
904.39
Net Sales Growth
18.52%
16.51%
3.08%
-25.21%
-9.04%
-1.72%
0.08%
14.43%
32.22%
9.97%
 
Cost Of Goods Sold
705.72
623.99
519.12
492.98
789.09
891.41
979.90
953.39
808.87
616.59
560.92
Gross Profit
640.46
585.32
518.81
513.98
557.21
588.69
526.10
551.36
506.11
377.96
343.47
GP Margin
47.58%
48.40%
49.99%
51.04%
41.39%
39.77%
34.93%
36.64%
38.49%
38.00%
37.98%
Total Expenditure
1,194.55
1,078.19
926.56
908.39
1,260.07
1,331.64
1,393.21
1,373.05
1,190.69
916.16
831.57
Power & Fuel Cost
-
104.61
94.29
101.76
111.18
96.09
97.54
92.48
86.08
68.58
65.31
% Of Sales
-
8.65%
9.08%
10.11%
8.26%
6.49%
6.48%
6.15%
6.55%
6.90%
7.22%
Employee Cost
-
145.64
136.27
131.47
150.78
151.06
141.15
133.99
151.02
108.05
92.53
% Of Sales
-
12.04%
13.13%
13.06%
11.20%
10.21%
9.37%
8.90%
11.48%
10.86%
10.23%
Manufacturing Exp.
-
141.08
126.46
119.90
125.17
119.67
98.22
123.15
75.71
65.17
55.73
% Of Sales
-
11.67%
12.18%
11.91%
9.30%
8.09%
6.52%
8.18%
5.76%
6.55%
6.16%
General & Admin Exp.
-
25.32
20.35
19.80
22.28
22.82
20.49
18.43
17.68
56.42
54.84
% Of Sales
-
2.09%
1.96%
1.97%
1.65%
1.54%
1.36%
1.22%
1.34%
5.67%
6.06%
Selling & Distn. Exp.
-
28.59
22.93
25.67
31.02
22.48
19.95
22.87
30.42
0.53
0.40
% Of Sales
-
2.36%
2.21%
2.55%
2.30%
1.52%
1.32%
1.52%
2.31%
0.05%
0.04%
Miscellaneous Exp.
-
8.96
7.14
16.81
30.55
28.11
35.96
28.74
20.91
0.82
0.40
% Of Sales
-
0.74%
0.69%
1.67%
2.27%
1.90%
2.39%
1.91%
1.59%
0.08%
0.20%
EBITDA
151.63
131.12
111.37
98.57
86.23
148.46
112.79
131.70
124.29
78.39
72.82
EBITDA Margin
11.26%
10.84%
10.73%
9.79%
6.40%
10.03%
7.49%
8.75%
9.45%
7.88%
8.05%
Other Income
13.70
16.16
13.32
14.20
43.19
26.14
43.77
19.69
7.44
20.67
25.07
Interest
22.41
18.74
16.71
20.28
52.76
67.38
69.12
70.43
52.40
40.94
46.47
Depreciation
56.12
53.90
46.29
46.73
84.60
94.32
87.07
70.94
64.59
56.83
54.13
PBT
76.87
74.64
61.69
45.76
-7.94
12.90
0.37
10.02
14.74
1.29
-2.71
Tax
14.44
12.11
11.72
11.47
32.93
9.87
8.38
12.35
11.02
6.20
2.65
Tax Rate
18.78%
18.02%
19.43%
27.86%
17.65%
78.52%
60.95%
35.48%
45.31%
480.62%
-97.79%
PAT
62.43
54.90
48.56
29.44
153.43
1.99
5.37
22.46
13.30
-4.91
-5.36
PAT before Minority Interest
62.11
55.10
48.61
29.70
153.62
2.70
5.37
22.46
13.30
-4.91
-5.36
Minority Interest
-0.32
-0.20
-0.05
-0.26
-0.19
-0.71
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.64%
4.54%
4.68%
2.92%
11.40%
0.13%
0.36%
1.49%
1.01%
-0.49%
-0.59%
PAT Growth
54.30%
13.06%
64.95%
-80.81%
7,610.05%
-62.94%
-76.09%
68.87%
-
-
 
Unadjusted EPS
4.80
4.27
3.81
2.18
11.34
0.20
0.40
-0.17
1.02
-0.39
-0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
563.25
523.71
470.58
451.00
348.81
344.04
341.30
321.53
304.80
297.13
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
12.89
12.56
Total Reserves
549.72
510.18
457.05
437.47
335.28
330.51
327.77
308.00
285.83
284.57
Non-Current Liabilities
89.75
98.04
119.85
111.96
144.70
214.20
253.10
293.39
477.25
427.00
Secured Loans
63.12
67.02
91.46
86.19
64.26
130.55
187.14
253.58
358.31
260.47
Unsecured Loans
0.00
0.29
0.28
1.46
31.50
32.98
17.59
1.64
83.24
130.60
Long Term Provisions
19.90
20.54
14.84
11.57
10.27
8.14
4.41
2.34
0.00
0.00
Current Liabilities
426.26
342.25
307.92
311.78
676.54
662.75
558.16
543.12
242.27
177.11
Trade Payables
158.01
128.93
129.66
140.68
267.54
209.24
202.30
234.69
168.35
108.54
Other Current Liabilities
116.75
86.88
89.19
76.06
199.75
174.53
136.01
125.04
59.28
51.10
Short Term Borrowings
135.03
114.51
85.71
58.45
170.71
244.98
188.01
152.85
0.00
0.00
Short Term Provisions
16.47
11.93
3.36
36.59
38.54
34.00
31.84
30.54
14.64
17.47
Total Liabilities
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
1,152.56
1,158.04
1,024.32
901.24
Net Block
452.07
427.96
388.06
399.00
672.19
677.60
560.19
585.21
561.64
510.56
Gross Block
551.25
474.00
996.66
962.14
1,273.80
1,191.39
1,009.54
978.71
893.92
791.78
Accumulated Depreciation
99.18
46.04
608.60
392.10
601.61
513.79
449.35
393.50
332.28
281.22
Non Current Assets
627.53
590.59
547.28
500.09
749.25
768.70
687.15
700.42
623.61
560.17
Capital Work in Progress
63.12
44.46
70.01
34.19
34.89
51.37
84.75
91.27
61.97
42.96
Non Current Investment
23.20
20.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
88.80
97.68
88.59
66.17
41.80
39.26
41.91
23.74
0.00
0.00
Other Non Current Assets
0.34
0.24
0.62
0.73
0.37
0.47
0.30
0.20
0.00
0.00
Current Assets
455.09
376.57
354.99
378.31
420.80
452.29
465.41
457.62
400.71
341.07
Current Investments
2.66
6.56
5.50
48.50
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.93
110.36
120.25
108.60
158.49
174.70
184.99
172.37
139.85
129.76
Sundry Debtors
228.62
165.42
142.91
146.58
166.98
160.13
190.21
159.53
141.19
99.70
Cash & Bank
11.58
5.15
6.52
5.40
10.72
11.05
6.41
19.41
14.13
13.03
Other Current Assets
83.30
20.39
7.25
13.88
84.61
106.41
83.80
106.31
105.54
98.58
Short Term Loans & Adv.
58.00
68.69
72.56
55.35
66.49
96.07
75.79
99.98
105.54
98.58
Net Current Assets
28.83
34.32
47.07
66.53
-255.74
-210.46
-92.75
-85.50
158.44
163.96
Total Assets
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
1,152.56
1,158.04
1,024.32
901.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
85.63
75.15
35.14
-20.63
291.04
213.26
112.36
129.85
103.95
105.21
PBT
70.11
63.37
41.17
186.55
12.57
13.75
34.81
24.32
1.29
-2.71
Adjustment
57.78
51.31
69.52
-63.04
166.16
154.68
138.09
107.41
101.17
98.92
Changes in Working Capital
-25.73
-30.74
-62.87
-144.14
130.49
55.39
-53.49
6.80
8.34
20.79
Cash after chg. in Working capital
102.16
83.94
47.82
-20.63
309.22
223.82
119.41
138.53
110.80
117.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.53
-8.79
-12.68
0.00
-18.18
-10.56
-7.05
-8.68
-6.85
-11.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-78.94
-66.73
-13.69
245.86
-72.15
-155.69
-33.00
-103.00
-115.06
-103.97
Net Fixed Assets
-81.98
348.76
-48.74
372.87
-42.83
-99.91
-32.86
-60.44
-84.65
-63.79
Net Investments
-0.22
-0.03
18.00
-80.47
-1.50
-43.70
67.40
-34.65
-37.12
-6.52
Others
3.26
-415.46
17.05
-46.54
-27.82
-12.08
-67.54
-7.91
6.71
-33.66
Cash from Financing Activity
-1.08
-8.25
-21.87
-231.29
-220.70
-52.90
-92.36
-21.57
12.21
-51.18
Net Cash Inflow / Outflow
5.61
0.17
-0.42
-6.06
-1.81
4.67
-13.00
5.28
1.10
-49.94
Opening Cash & Equivalents
2.16
3.35
2.85
8.91
10.72
6.05
19.05
14.13
13.03
62.97
Closing Cash & Equivalent
8.68
2.16
3.60
2.85
8.91
10.72
6.05
19.41
14.13
13.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
41.63
38.71
34.78
33.33
25.78
25.43
25.23
23.76
23.17
23.66
ROA
5.38%
5.20%
3.34%
15.00%
0.23%
0.45%
1.94%
1.22%
-0.51%
-0.61%
ROE
10.14%
9.78%
6.45%
38.41%
0.78%
1.57%
6.78%
4.29%
-1.65%
-1.79%
ROCE
10.78%
10.57%
9.21%
35.84%
10.37%
9.96%
13.01%
9.94%
5.89%
6.41%
Fixed Asset Turnover
2.40
1.51
1.10
1.33
1.33
1.51
1.65
1.53
1.27
1.35
Receivable days
58.48
50.52
48.92
38.49
36.53
38.45
38.95
38.34
41.21
39.34
Inventory Days
35.52
37.78
38.67
32.79
37.20
39.48
39.80
39.81
46.12
45.36
Payable days
45.43
44.47
48.61
47.98
50.03
41.63
46.48
54.11
55.85
41.15
Cash Conversion Cycle
48.56
43.84
38.98
23.29
23.70
36.30
32.27
24.04
31.49
43.55
Total Debt/Equity
0.48
0.45
0.48
0.41
1.00
1.45
1.40
1.48
1.48
1.32
Interest Cover
4.59
4.61
3.03
4.54
1.19
1.20
1.49
1.46
1.03
0.94

News Update:


  • Rico Auto Inds - Quarterly Results
    2nd Nov 2018, 15:42 PM

    Read More
  • Rico Auto Industries forays into 4 wheeler aftermarket
    6th Aug 2018, 08:54 AM

    The company is entering the four wheeler after market segment with an optimistic target of achieving aftermarket sales of over Rs 100 crore by 2020

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.