Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Auto Ancillary

Rating :
66/99

BSE: 520008 | NSE: RICOAUTO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,204.71
  • 34.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,746.32
  • 0.45%
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.32%
  • 4.53%
  • 41.58%
  • FII
  • DII
  • Others
  • 1.43%
  • 0.00%
  • 2.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 8.99
  • 9.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.77
  • 6.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.99
  • -15.49
  • 12.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.70
  • 17.23
  • 19.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.14
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 7.45
  • 7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
592.98
477.70
24.13%
563.46
395.46
42.48%
513.39
483.17
6.25%
473.22
445.91
6.12%
Expenses
540.07
437.13
23.55%
516.86
366.35
41.08%
469.01
442.39
6.02%
429.49
406.74
5.59%
EBITDA
52.91
40.57
30.42%
46.60
29.11
60.08%
44.38
40.78
8.83%
43.73
39.17
11.64%
EBIDTM
8.92%
8.49%
8.27%
7.36%
8.64%
8.44%
9.24%
8.78%
Other Income
5.21
5.23
-0.38%
4.68
5.70
-17.89%
5.05
7.45
-32.21%
3.11
3.27
-4.89%
Interest
12.43
10.64
16.82%
10.69
9.80
9.08%
10.36
8.70
19.08%
11.37
10.25
10.93%
Depreciation
26.19
22.46
16.61%
25.43
21.70
17.19%
23.99
23.31
2.92%
22.43
23.31
-3.78%
PBT
18.92
11.32
67.14%
14.96
-1.07
-
14.81
14.49
2.21%
12.92
8.82
46.49%
Tax
10.23
4.54
125.33%
6.49
0.14
4,535.71%
6.09
3.89
56.56%
3.44
4.33
-20.55%
PAT
8.69
6.78
28.17%
8.47
-1.21
-
8.72
10.60
-17.74%
9.48
4.49
111.14%
PATM
1.47%
1.42%
1.50%
-0.31%
1.70%
2.19%
2.00%
1.01%
EPS
0.64
0.49
30.61%
0.62
-0.09
-
0.65
0.78
-16.67%
0.70
0.32
118.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,143.05
1,859.77
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
Net Sales Growth
18.91%
26.52%
4.92%
0.60%
15.16%
16.51%
3.08%
-25.21%
-9.04%
-1.72%
 
Cost Of Goods Sold
1,271.04
1,060.77
805.78
740.53
744.93
623.99
519.12
492.98
789.09
891.41
979.90
Gross Profit
872.01
799.00
664.16
660.54
647.72
585.32
518.81
513.98
557.21
588.69
526.10
GP Margin
40.69%
42.96%
45.18%
47.15%
46.51%
48.40%
49.99%
51.04%
41.39%
39.77%
34.93%
Total Expenditure
1,955.43
1,701.98
1,381.31
1,287.32
1,248.98
1,078.19
926.56
908.39
1,260.07
1,331.64
1,393.21
Power & Fuel Cost
-
149.95
114.86
112.63
122.78
104.61
94.29
101.76
111.18
96.09
97.54
% Of Sales
-
8.06%
7.81%
8.04%
8.82%
8.65%
9.08%
10.11%
8.26%
6.49%
6.48%
Employee Cost
-
265.91
237.62
246.37
152.91
145.64
136.27
131.47
150.78
151.06
141.15
% Of Sales
-
14.30%
16.17%
17.58%
10.98%
12.04%
13.13%
13.06%
11.20%
10.21%
9.37%
Manufacturing Exp.
-
89.69
85.00
92.48
149.84
141.07
126.46
119.90
125.17
119.67
98.22
% Of Sales
-
4.82%
5.78%
6.60%
10.76%
11.67%
12.18%
11.91%
9.30%
8.09%
6.52%
General & Admin Exp.
-
28.77
25.60
29.21
25.13
25.32
20.35
19.80
22.28
22.82
20.49
% Of Sales
-
1.55%
1.74%
2.08%
1.80%
2.09%
1.96%
1.97%
1.65%
1.54%
1.36%
Selling & Distn. Exp.
-
99.51
105.89
59.45
44.70
28.59
22.93
25.67
31.02
22.48
19.95
% Of Sales
-
5.35%
7.20%
4.24%
3.21%
2.36%
2.21%
2.55%
2.30%
1.52%
1.32%
Miscellaneous Exp.
-
7.38
6.56
6.65
8.69
8.97
7.14
16.81
30.55
28.11
19.95
% Of Sales
-
0.40%
0.45%
0.47%
0.62%
0.74%
0.69%
1.67%
2.27%
1.90%
2.39%
EBITDA
187.62
157.79
88.63
113.75
143.67
131.12
111.37
98.57
86.23
148.46
112.79
EBITDA Margin
8.75%
8.48%
6.03%
8.12%
10.32%
10.84%
10.73%
9.79%
6.40%
10.03%
7.49%
Other Income
18.05
19.09
18.50
22.71
19.40
16.16
13.32
14.20
43.19
26.14
43.77
Interest
44.85
42.17
38.61
31.20
26.79
18.74
16.71
20.28
52.76
67.38
69.12
Depreciation
98.04
90.58
80.08
79.57
57.70
53.90
46.29
46.73
84.60
94.32
87.07
PBT
61.61
44.13
-11.56
25.69
78.58
74.64
61.69
45.76
-7.94
12.90
0.37
Tax
26.25
14.21
-1.85
2.22
21.10
12.11
11.72
11.47
32.93
9.87
8.38
Tax Rate
42.61%
37.41%
11.62%
11.75%
30.59%
18.02%
19.43%
27.86%
17.65%
78.52%
60.95%
PAT
35.36
23.67
-14.18
16.60
47.36
54.90
48.56
29.44
153.43
1.99
5.37
PAT before Minority Interest
35.31
23.77
-14.07
16.68
47.87
55.10
48.61
29.70
153.62
2.70
5.37
Minority Interest
-0.05
-0.10
-0.11
-0.08
-0.51
-0.20
-0.05
-0.26
-0.19
-0.71
0.00
PAT Margin
1.65%
1.27%
-0.96%
1.18%
3.40%
4.54%
4.68%
2.92%
11.40%
0.13%
0.36%
PAT Growth
71.15%
-
-
-64.95%
-13.73%
13.06%
64.95%
-80.81%
7,610.05%
-62.94%
 
EPS
2.61
1.75
-1.05
1.23
3.50
4.06
3.59
2.18
11.34
0.15
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
633.62
605.84
620.98
616.00
563.25
523.71
470.58
451.00
348.81
344.04
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
Total Reserves
620.09
592.31
607.45
602.47
549.72
510.18
457.05
437.47
335.28
330.51
Non-Current Liabilities
224.09
277.18
245.45
198.24
89.75
98.04
119.85
111.96
144.70
214.20
Secured Loans
175.96
240.66
209.82
164.81
63.12
67.02
91.46
86.19
64.26
130.55
Unsecured Loans
0.11
0.43
0.00
0.00
0.00
0.29
0.28
1.46
31.50
32.98
Long Term Provisions
19.87
26.65
23.12
22.52
19.90
20.54
14.84
11.57
10.27
8.14
Current Liabilities
926.95
749.12
553.58
511.25
426.26
342.25
307.92
311.78
676.54
662.75
Trade Payables
445.18
362.22
253.38
194.47
158.01
128.93
129.66
140.68
267.54
209.24
Other Current Liabilities
194.36
176.80
130.13
141.73
116.75
86.88
89.19
76.06
199.75
174.53
Short Term Borrowings
278.77
206.62
163.55
161.52
135.03
114.51
85.71
58.45
170.71
244.98
Short Term Provisions
8.64
3.48
6.52
13.53
16.47
11.93
3.36
36.59
38.54
34.00
Total Liabilities
1,785.02
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
Net Block
811.38
719.29
691.51
605.35
452.07
427.96
388.06
399.00
672.19
677.60
Gross Block
1,174.40
1,007.90
904.00
752.29
551.25
474.00
996.66
962.14
1,273.80
1,191.39
Accumulated Depreciation
363.02
288.61
212.49
146.94
99.18
46.04
608.60
392.10
601.61
513.79
Non Current Assets
1,015.28
898.72
856.33
783.79
627.53
590.59
547.28
500.09
749.25
768.70
Capital Work in Progress
88.32
62.76
63.35
80.04
63.12
44.46
70.01
34.19
34.89
51.37
Non Current Investment
2.48
0.00
0.00
0.00
23.20
20.25
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
95.42
98.55
92.61
93.95
88.80
97.68
88.59
66.17
41.80
39.26
Other Non Current Assets
3.78
3.94
8.86
4.45
0.34
0.24
0.62
0.73
0.37
0.47
Current Assets
769.74
736.50
566.56
545.57
455.09
376.57
354.99
378.31
420.80
452.29
Current Investments
0.00
0.00
0.00
0.00
2.66
6.56
5.50
48.50
0.00
0.00
Inventories
289.78
264.37
185.02
161.15
128.93
110.36
120.25
108.60
158.49
174.70
Sundry Debtors
360.41
352.25
266.24
271.84
228.62
165.42
142.91
146.58
166.98
160.13
Cash & Bank
26.29
21.20
16.58
27.23
11.58
5.15
6.52
5.40
10.72
11.05
Other Current Assets
93.26
26.85
40.20
26.19
83.30
89.08
79.81
69.23
84.61
106.41
Short Term Loans & Adv.
69.27
71.83
58.52
59.16
58.00
68.69
72.56
55.35
66.49
96.07
Net Current Assets
-157.21
-12.62
12.98
34.32
28.83
34.32
47.07
66.53
-255.74
-210.46
Total Assets
1,785.02
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
216.29
22.68
116.80
127.99
85.63
75.15
35.14
-20.63
291.04
213.26
PBT
37.98
-15.92
18.90
72.13
70.11
63.37
41.17
186.55
12.57
13.75
Adjustment
123.45
111.23
94.22
72.51
57.78
51.31
69.52
-63.04
166.16
154.68
Changes in Working Capital
57.67
-67.46
13.47
-1.15
-25.73
-30.74
-62.87
-144.14
130.49
55.39
Cash after chg. in Working capital
219.10
27.85
126.59
143.49
102.16
83.94
47.82
-20.63
309.22
223.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.81
-5.17
-9.79
-15.50
-16.53
-8.79
-12.68
0.00
-18.18
-10.56
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
-198.84
-101.81
-133.47
-180.90
-78.94
-66.73
-13.69
245.86
-72.15
-155.69
Net Fixed Assets
-167.80
-112.56
-121.44
-174.31
-81.98
348.76
-48.74
372.87
-42.83
-99.91
Net Investments
-11.89
-0.01
-1.01
2.57
-0.22
-0.03
18.00
-80.47
-1.50
-43.70
Others
-19.15
10.76
-11.02
-9.16
3.26
-415.46
17.05
-46.54
-27.82
-12.08
Cash from Financing Activity
-24.44
79.81
2.43
68.67
-1.08
-8.25
-21.87
-231.29
-220.70
-52.90
Net Cash Inflow / Outflow
-6.99
0.68
-14.24
15.76
5.61
0.17
-0.42
-6.06
-1.81
4.67
Opening Cash & Equivalents
13.86
11.83
24.89
8.68
2.16
3.35
2.85
8.91
10.72
6.05
Closing Cash & Equivalent
7.59
13.86
11.83
24.89
8.68
2.16
3.60
2.85
8.91
10.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.83
44.78
45.90
45.53
41.63
38.71
34.78
33.33
25.78
25.43
ROA
1.39%
-0.92%
1.21%
3.97%
5.38%
5.20%
3.34%
15.00%
0.23%
0.45%
ROE
3.84%
-2.29%
2.70%
8.12%
10.14%
9.78%
6.45%
38.41%
0.78%
1.57%
ROCE
6.82%
2.08%
4.93%
10.47%
10.78%
10.57%
9.21%
35.84%
10.37%
9.96%
Fixed Asset Turnover
1.70
1.54
1.69
2.14
2.40
1.51
1.10
1.33
1.33
1.51
Receivable days
69.93
76.79
70.09
65.58
58.48
50.52
48.92
38.49
36.53
38.45
Inventory Days
54.38
55.79
45.09
38.01
35.52
37.78
38.67
32.79
37.20
39.48
Payable days
138.91
139.43
61.30
49.43
45.43
44.47
48.61
47.98
50.03
41.63
Cash Conversion Cycle
-14.60
-6.84
53.88
54.17
48.56
43.84
38.98
23.29
23.70
36.30
Total Debt/Equity
0.90
0.89
0.67
0.62
0.48
0.45
0.48
0.41
1.00
1.45
Interest Cover
1.90
0.59
1.61
3.57
4.59
4.61
3.03
4.54
1.19
1.20

News Update:


  • Rico Auto Inds - Quarterly Results
    9th Nov 2022, 14:40 PM

    Read More

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