Rico Auto Industries, 520008, RICOAUTO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

803.59
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,204.84
0.51%
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.64
6.83
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.88
2.91
-2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

2.24
-10.83
-32.88

P:E (Median)

8 Years
5 Years
3 Years

15.46
15.94
13.79

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.37
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
8.24
7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 417.76 281.41 48.45% 388.36 296.33 31.06% 342.55 310.28 10.40% 127.69 304.71 -58.09%
Expenses 387.03 271.55 42.53% 358.07 275.84 29.81% 331.87 288.66 14.97% 133.06 284.22 -53.18%
EBITDA 30.73 9.86 211.66% 30.29 20.49 47.83% 10.68 21.62 -50.60% -5.37 20.49 -
EBIDTM 7.36% 3.50% 7.80% 6.91% 3.12% 6.97% -4.21% 6.72%
Other Income 9.79 10.34 -5.32% 4.25 7.79 -45.44% 10.87 8.01 35.71% 3.43 7.40 -53.65%
Interest 7.54 8.18 -7.82% 9.81 6.95 41.15% 9.02 5.85 54.19% 8.59 6.20 38.55%
Depreciation 18.41 15.39 19.62% 18.56 15.68 18.37% 16.44 14.90 10.34% 10.90 13.99 -22.09%
PBT 12.83 -7.62 - 6.11 5.41 12.94% -6.20 8.30 - -21.59 7.56 -
Tax 3.52 -2.80 - 2.29 -2.15 - -2.01 0.73 - -6.89 1.29 -
PAT 9.31 -4.82 - 3.82 7.56 -49.47% -4.19 7.57 - -14.70 6.27 -
PATM 2.23% -1.71% 0.98% 2.55% -1.22% 2.44% -11.51% 2.06%
EPS 0.69 -0.36 - 0.28 0.56 -50.00% -0.31 0.56 - -1.09 0.46 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 483.17 330.71 46.10% 445.91 342.38 30.24% 397.47 362.66 9.60% 143.39 365.32 -60.75%
Expenses 442.39 308.64 43.34% 406.74 309.48 31.43% 374.85 332.56 12.72% 156.00 336.65 -53.66%
EBITDA 40.78 22.07 84.78% 39.17 32.90 19.06% 22.62 30.10 -24.85% -12.61 28.67 -
EBIDTM 8.44% 6.67% 8.78% 9.61% 5.69% 8.30% -8.79% 7.85%
Other Income 7.45 8.55 -12.87% 3.27 5.94 -44.95% 4.98 4.81 3.53% 2.80 3.41 -17.89%
Interest 8.70 9.11 -4.50% 10.25 7.82 31.07% 10.42 6.97 49.50% 9.24 7.30 26.58%
Depreciation 23.31 19.95 16.84% 23.31 20.73 12.45% 20.41 19.85 2.82% 14.38 19.04 -24.47%
PBT 14.49 -2.82 - 8.82 9.94 -11.27% -5.64 6.28 - -33.59 5.49 -
Tax 3.89 1.02 281.37% 4.33 -0.68 - -1.15 0.35 - -8.92 1.53 -
PAT 10.60 -3.84 - 4.49 10.62 -57.72% -4.49 5.93 - -24.67 3.96 -
PATM 2.19% -1.16% 1.01% 3.10% -1.13% 1.64% -17.20% 1.08%
EPS 0.78 -0.30 - 0.32 0.79 -59.49% -0.35 0.44 - -1.80 0.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 1,102.03 988.10 Net Sales Growth 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% -4.99% 11.53% Cost Of Goods Sold 813.18 762.82 791.17 708.34 626.25 595.23 436.08 510.61 641.62 664.43 572.13 Gross Profit 463.18 429.91 404.72 367.41 328.20 312.27 417.65 419.78 405.42 437.60 415.97 GP Margin 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% 39.71% 42.10% Total Expenditure 1,210.03 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 957.26 1,001.88 890.52 Power & Fuel Cost - 51.75 47.81 38.08 31.77 36.94 94.59 78.75 85.09 81.05 79.78 % Of Sales - 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% 7.35% 8.07% Employee Cost - 119.18 105.46 100.60 93.06 86.22 116.90 113.82 111.66 108.00 129.71 % Of Sales - 9.99% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% 9.80% 13.13% Manufacturing Exp. - 111.10 86.24 81.32 74.43 69.31 94.86 90.58 80.72 112.49 70.26 % Of Sales - 9.31% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% 10.21% 7.11% General & Admin Exp. - 20.79 15.00 16.19 13.75 11.07 12.88 12.18 11.35 10.08 10.84 % Of Sales - 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% 0.91% 1.10% Selling & Distn. Exp. - 51.04 34.18 22.75 18.18 20.91 28.68 20.14 18.45 21.16 25.63 % Of Sales - 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% 1.92% 2.59% Miscellaneous Exp. - 3.59 2.12 5.52 5.32 13.12 0.86 2.21 8.37 4.67 25.63 % Of Sales - 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% 0.42% 0.22% EBITDA 66.33 72.46 113.91 102.95 91.69 74.70 68.88 102.10 89.78 100.15 97.58 EBITDA Margin 5.20% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% 9.09% 9.88% Other Income 28.34 33.54 28.61 25.05 21.97 18.42 18.53 32.69 47.45 35.04 17.90 Interest 34.96 27.18 23.14 17.16 16.01 19.70 46.97 59.36 63.08 67.87 51.62 Depreciation 64.31 59.96 43.83 40.92 35.56 35.39 64.22 71.33 64.94 56.35 53.94 PBT -8.85 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 9.21 10.97 9.92 Tax -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 3.67 2.52 Tax Rate 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% -1359.26% 8.68% PAT -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 PAT before Minority Interest -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% -0.36% 2.68% PAT Growth -134.74% -66.00% -1.77% 4.05% 76.25% -84.25% 6,434.98% -74.11% - - EPS -0.43 1.23 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29 1.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 1,480.10 1,506.00 1,504.75 1,314.98 Net Sales Growth 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% -9.04% -1.72% 0.08% 14.43% Cost Of Goods Sold 805.78 740.53 744.93 623.99 519.12 492.98 789.09 891.41 979.90 953.39 808.87 Gross Profit 664.16 660.54 647.72 585.32 518.81 513.98 557.21 588.69 526.10 551.36 506.11 GP Margin 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% 34.93% 36.64% 38.49% Total Expenditure 1,379.98 1,287.32 1,248.98 1,078.19 926.56 908.39 1,260.07 1,331.64 1,393.21 1,373.05 1,190.69 Power & Fuel Cost - 112.63 122.78 104.61 94.29 101.76 111.18 96.09 97.54 92.48 86.08 % Of Sales - 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% 6.48% 6.15% 6.55% Employee Cost - 171.90 152.91 145.64 136.27 131.47 150.78 151.06 141.15 133.99 151.02 % Of Sales - 12.27% 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% 9.37% 8.90% 11.48% Manufacturing Exp. - 166.96 149.84 141.07 126.46 119.90 125.17 119.67 98.22 123.15 75.71 % Of Sales - 11.92% 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% 6.52% 8.18% 5.76% General & Admin Exp. - 29.21 25.13 25.32 20.35 19.80 22.28 22.82 20.49 18.43 17.68 % Of Sales - 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% 1.36% 1.22% 1.34% Selling & Distn. Exp. - 59.45 44.70 28.59 22.93 25.67 31.02 22.48 19.95 22.87 30.42 % Of Sales - 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% 1.32% 1.52% 2.31% Miscellaneous Exp. - 6.64 8.69 8.97 7.14 16.81 30.55 28.11 35.96 28.74 30.42 % Of Sales - 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% 1.90% 2.39% 1.91% 1.59% EBITDA 89.96 113.75 143.67 131.12 111.37 98.57 86.23 148.46 112.79 131.70 124.29 EBITDA Margin 6.12% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% 10.03% 7.49% 8.75% 9.45% Other Income 18.50 22.71 19.40 16.16 13.32 14.20 43.19 26.14 43.77 19.69 7.44 Interest 38.61 31.20 26.79 18.74 16.71 20.28 52.76 67.38 69.12 70.43 52.40 Depreciation 81.41 79.57 57.70 53.90 46.29 46.73 84.60 94.32 87.07 70.94 64.59 PBT -15.92 25.69 78.58 74.64 61.69 45.76 -7.94 12.90 0.37 10.02 14.74 Tax -1.85 2.22 21.10 12.11 11.72 11.47 32.93 9.87 8.38 12.35 11.02 Tax Rate 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% 60.95% 35.48% 45.31% PAT -14.07 16.60 47.36 54.90 48.56 29.44 153.43 1.99 5.37 22.46 13.30 PAT before Minority Interest -14.18 16.68 47.87 55.10 48.61 29.70 153.62 2.70 5.37 22.46 13.30 Minority Interest -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 0.00 0.00 0.00 PAT Margin -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% 0.36% 1.49% 1.01% PAT Growth -184.40% -64.95% -13.73% 13.06% 64.95% -80.81% 7,610.05% -62.94% -76.09% 68.87% EPS -1.04 1.23 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66 0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 585.52 580.29 544.26 513.97 458.54 442.50 322.22 321.17 313.38 319.65 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 571.99 566.76 530.73 500.44 445.01 428.97 308.69 307.64 299.85 306.12 Non-Current Liabilities 235.78 182.71 84.59 97.74 119.73 153.10 117.83 163.10 219.83 283.75 Secured Loans 192.37 148.70 55.30 66.89 91.45 86.19 52.20 112.87 166.94 245.10 Unsecured Loans 15.00 0.00 0.00 0.00 0.00 0.00 8.87 3.82 4.94 0.00 Long Term Provisions 12.88 12.82 11.39 12.54 15.64 54.29 20.17 7.85 4.27 2.24 Current Liabilities 480.64 430.53 354.55 286.10 249.50 277.19 515.25 532.80 450.37 449.07 Trade Payables 209.11 153.86 113.78 89.32 92.28 122.53 196.05 161.23 149.04 182.63 Other Current Liabilities 117.72 123.59 98.83 75.75 70.57 65.53 167.59 154.65 121.36 113.34 Short Term Borrowings 153.81 142.62 127.71 109.91 83.73 55.40 147.27 212.09 175.41 145.89 Short Term Provisions 0.00 10.46 14.23 11.12 2.92 33.73 4.34 4.83 4.56 7.21 Total Liabilities 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47 Net Block 562.84 470.26 340.09 325.51 291.01 299.19 518.05 527.03 451.29 475.55 Gross Block 723.56 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 858.27 833.37 Accumulated Depreciation 160.72 111.37 75.78 35.47 401.34 370.13 529.11 463.01 406.98 357.82 Non Current Assets 840.55 780.47 641.52 589.51 568.29 553.70 704.97 717.13 650.43 712.43 Capital Work in Progress 50.01 70.51 61.96 34.87 52.26 26.55 21.58 35.87 67.73 59.77 Non Current Investment 137.56 136.55 136.46 136.46 136.87 111.87 76.40 74.90 31.20 98.60 Long Term Loans & Adv. 81.65 102.77 102.98 92.58 87.58 115.41 88.91 79.22 100.18 78.50 Other Non Current Assets 8.49 0.38 0.03 0.09 0.57 0.68 0.03 0.11 0.03 0.01 Current Assets 461.39 413.06 341.88 308.30 259.48 319.09 250.33 299.94 333.15 340.04 Current Investments 0.00 0.00 2.66 2.44 2.00 45.00 0.00 0.00 0.00 0.00 Inventories 126.80 97.60 53.03 45.76 48.76 45.43 58.68 78.63 95.88 102.20 Sundry Debtors 250.69 246.21 226.67 192.24 149.95 143.34 101.05 134.58 168.99 142.31 Cash & Bank 2.76 2.07 6.36 2.68 4.06 0.82 0.92 6.02 2.61 14.03 Other Current Assets 81.14 22.31 20.91 18.25 54.71 84.50 89.68 80.71 65.67 81.50 Short Term Loans & Adv. 37.48 44.87 32.25 46.93 48.99 71.70 77.91 71.50 58.02 75.39 Net Current Assets -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 -117.22 -109.03 Total Assets 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 620.98 616.00 563.25 523.71 470.58 451.00 348.81 344.04 341.30 321.53 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 607.45 602.47 549.72 510.18 457.05 437.47 335.28 330.51 327.77 308.00 Non-Current Liabilities 245.45 198.24 89.75 98.04 119.85 111.96 144.70 214.20 253.10 293.39 Secured Loans 209.82 164.81 63.12 67.02 91.46 86.19 64.26 130.55 187.14 253.58 Unsecured Loans 0.00 0.00 0.00 0.29 0.28 1.46 31.50 32.98 17.59 1.64 Long Term Provisions 23.12 22.52 19.90 20.54 14.84 11.57 10.27 8.14 4.41 2.34 Current Liabilities 553.58 511.25 426.26 342.25 307.92 311.78 676.54 662.75 558.16 543.12 Trade Payables 253.38 194.47 158.01 128.93 129.66 140.68 267.54 209.24 202.30 234.69 Other Current Liabilities 130.13 141.73 116.75 86.88 89.19 76.06 199.75 174.53 136.01 125.04 Short Term Borrowings 163.55 161.52 135.03 114.51 85.71 58.45 170.71 244.98 188.01 152.85 Short Term Provisions 6.52 13.53 16.47 11.93 3.36 36.59 38.54 34.00 31.84 30.54 Total Liabilities 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04 Net Block 691.51 605.35 452.07 427.96 388.06 399.00 672.19 677.60 560.19 585.21 Gross Block 904.00 752.29 551.25 474.00 996.66 962.14 1,273.80 1,191.39 1,009.54 978.71 Accumulated Depreciation 212.49 146.94 99.18 46.04 608.60 392.10 601.61 513.79 449.35 393.50 Non Current Assets 856.33 783.79 627.53 590.59 547.28 500.09 749.25 768.70 687.15 700.42 Capital Work in Progress 63.35 80.04 63.12 44.46 70.01 34.19 34.89 51.37 84.75 91.27 Non Current Investment 0.00 0.00 23.20 20.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 92.61 93.95 88.80 97.68 88.59 66.17 41.80 39.26 41.91 23.74 Other Non Current Assets 8.86 4.45 0.34 0.24 0.62 0.73 0.37 0.47 0.30 0.20 Current Assets 566.56 545.57 455.09 376.57 354.99 378.31 420.80 452.29 465.41 457.62 Current Investments 0.00 0.00 2.66 6.56 5.50 48.50 0.00 0.00 0.00 0.00 Inventories 185.02 161.15 128.93 110.36 120.25 108.60 158.49 174.70 184.99 172.37 Sundry Debtors 266.24 271.84 228.62 165.42 142.91 146.58 166.98 160.13 190.21 159.53 Cash & Bank 16.58 27.23 11.58 5.15 6.52 5.40 10.72 11.05 6.41 19.41 Other Current Assets 98.72 26.19 25.30 20.39 79.81 69.23 84.61 106.41 83.80 106.31 Short Term Loans & Adv. 58.52 59.16 58.00 68.69 72.56 55.35 66.49 96.07 75.79 99.98 Net Current Assets 12.98 34.32 28.83 34.32 47.07 66.53 -255.74 -210.46 -92.75 -85.50 Total Assets 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 76.78 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 76.32 92.53 PBT 13.65 66.43 63.12 61.43 35.18 197.16 4.10 9.21 -0.27 29.03 Adjustment 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 126.13 81.67 Changes in Working Capital 0.72 -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 -48.83 -18.44 Cash after chg. in Working capital 80.46 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 77.03 92.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 -0.71 0.27 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 -109.83 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 25.35 -74.13 Net Fixed Assets -121.43 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 Net Investments -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 Others 12.61 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 -9.19 20.96 Cash from Financing Activity 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 -113.24 -11.45 Net Cash Inflow / Outflow 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 -11.57 6.95 Opening Cash & Equivalents 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 13.82 7.08 Closing Cash & Equivalent 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 14.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 119.21 127.99 85.63 75.15 35.14 -20.63 291.04 213.26 112.36 129.85 PBT 18.90 72.13 70.11 63.37 41.17 186.55 12.57 13.75 34.81 24.32 Adjustment 94.22 72.51 57.78 51.31 69.52 -63.04 166.16 154.68 138.09 107.41 Changes in Working Capital 15.88 -1.15 -25.73 -30.74 -62.87 -144.14 130.49 55.39 -53.49 6.80 Cash after chg. in Working capital 129.00 143.49 102.16 83.94 47.82 -20.63 309.22 223.82 119.41 138.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.79 -15.50 -16.53 -8.79 -12.68 0.00 -18.18 -10.56 -7.05 -8.68 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 -135.88 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 -155.69 -33.00 -103.00 Net Fixed Assets -121.43 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 Net Investments -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 Others -13.44 -9.16 3.26 -415.46 17.05 -46.54 -27.82 -12.08 -67.54 -7.91 Cash from Financing Activity 2.43 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 -52.90 -92.36 -21.57 Net Cash Inflow / Outflow -14.24 15.76 5.61 0.17 -0.42 -6.06 -1.81 4.67 -13.00 5.28 Opening Cash & Equivalents 24.89 8.68 2.16 3.35 2.85 8.91 10.72 6.05 19.05 14.13 Closing Cash & Equivalent 11.83 24.89 8.68 2.16 3.60 2.85 8.91 10.72 6.05 19.41

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 43.28 42.89 40.23 37.99 33.89 32.71 23.82 23.74 23.16 23.63 ROA 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% -0.39% 2.68% ROE 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% -1.24% 8.77% ROCE 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% 8.92% 10.89% Fixed Asset Turnover 1.83 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 1.30 Receivable days 76.03 72.16 69.93 61.21 55.09 48.20 42.62 48.49 47.71 44.80 Inventory Days 34.34 22.99 16.49 16.91 17.69 20.53 24.84 27.87 30.36 32.87 Payable days 57.12 42.94 34.51 32.60 41.71 54.79 52.98 40.63 43.89 53.70 Cash Conversion Cycle 53.25 52.21 51.92 45.52 31.07 13.94 14.48 35.73 34.17 23.98 Total Debt/Equity 0.69 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 1.42 Interest Cover 1.50 3.87 4.68 4.84 2.79 5.20 1.07 1.15 1.00 1.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.90 45.53 41.63 38.71 34.78 33.33 25.78 25.43 25.23 23.76 ROA 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% 0.45% 1.94% 1.22% ROE 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% 1.57% 6.78% 4.29% ROCE 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% 9.96% 13.01% 9.94% Fixed Asset Turnover 1.69 2.14 2.40 1.51 1.10 1.33 1.33 1.51 1.65 1.53 Receivable days 70.09 65.58 58.48 50.52 48.92 38.49 36.53 38.45 38.95 38.34 Inventory Days 45.09 38.01 35.52 37.78 38.67 32.79 37.20 39.48 39.80 39.81 Payable days 61.30 49.43 45.43 44.47 48.61 47.98 50.03 41.63 46.48 54.11 Cash Conversion Cycle 53.88 54.17 48.56 43.84 38.98 23.29 23.70 36.30 32.27 24.04 Total Debt/Equity 0.67 0.62 0.48 0.45 0.48 0.41 1.00 1.45 1.40 1.48 Interest Cover 1.61 3.57 4.59 4.61 3.03 4.54 1.19 1.20 1.49 1.46

Top Investors:

shivani t. trivedi

iepf

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News Update:

Rico Auto Industries purchases remaining stake in subsidiary
9th Jul 2021, 09:41 AM

After this purchase, the company holds entire Equity Share Capital of RIL
Read More
Rico Auto Industries acquires stake in subsidiary company
28th Jun 2021, 10:40 AM

After this purchase, the total shareholding of the company in RIL has increased from 97.73% to 98.99%
Read More
Rico Auto Industries setting up Covid Care Centre in Dharuhera
26th Apr 2021, 10:24 AM

The medicines will be provided by the Company
Read More

Rico Auto Industries Ltd.

Auto Ancillary

BSE: 520008 | NSE: RICOAUTO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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News Update:

Rico Auto Industries Ltd.

Auto Ancillary

BSE: 520008 | NSE: RICOAUTO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: