Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

45/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

31.75

18-Sep-2020

Open
High
Low
Previous Close

31.90
33.25
31.55
31.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

855357
275.92
54.00
15.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

429.53
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.12
2.52%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
0.68
10.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.24
10.75
5.22

PAT CAGR (%)

10 Years
5 Years
3 Years

23.17
-20.95
-0.83

P:E (Median)

8 Years
5 Years
3 Years

15.86
16.77
16.70

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.42
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
7.70
7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 127.69 304.71 -58.09% 281.41 282.75 -0.47% 296.33 290.45 2.02% 310.28 316.07 -1.83%
Expenses 133.06 284.22 -53.18% 271.55 263.40 3.09% 275.84 263.19 4.81% 288.66 281.92 2.39%
EBITDA -5.37 20.49 - 9.86 19.35 -49.04% 20.49 27.26 -24.83% 21.62 34.15 -36.69%
EBIDTM -4.21% 6.72% -0.29% 6.84% 6.91% 9.39% 6.97% 10.80%
Other Income 3.43 7.40 -53.65% 10.34 8.18 26.41% 7.79 10.18 -23.48% 8.01 4.94 62.15%
Interest 8.59 6.20 38.55% 8.18 7.85 4.20% 6.95 4.68 48.50% 5.85 5.68 2.99%
Depreciation 10.90 13.99 -22.09% 15.39 11.09 38.77% 15.68 10.96 43.07% 14.90 11.07 34.60%
PBT -21.59 7.56 - -7.62 8.19 - 5.41 17.89 -69.76% 8.30 22.21 -62.63%
Tax -6.89 1.29 - -2.80 2.48 - -2.15 4.98 - 0.73 5.68 -87.15%
PAT -14.70 6.27 - -4.82 5.71 - 7.56 12.91 -41.44% 7.57 16.53 -54.20%
PATM -11.51% 2.06% 2.87% 2.02% 2.55% 4.44% 2.44% 5.23%
EPS -1.09 0.46 - -0.36 0.42 - 0.56 0.95 -41.05% 0.56 1.22 -54.10%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 143.39 365.32 -60.75% 330.71 347.76 -4.90% 342.38 334.54 2.34% 362.66 361.22 0.40%
Expenses 156.00 336.65 -53.66% 308.64 322.68 -4.35% 309.48 298.05 3.83% 332.56 318.67 4.36%
EBITDA -12.61 28.67 - 22.07 25.08 -12.00% 32.90 36.49 -9.84% 30.10 42.55 -29.26%
EBIDTM -8.79% 7.85% 14.01% 7.21% 9.61% 10.91% 8.30% 11.78%
Other Income 2.80 3.41 -17.89% 8.55 8.28 3.26% 5.94 4.29 38.46% 4.81 3.03 58.75%
Interest 9.24 7.30 26.58% 9.11 8.84 3.05% 7.82 5.71 36.95% 6.97 6.66 4.65%
Depreciation 14.38 19.04 -24.47% 19.95 14.59 36.74% 20.73 14.49 43.06% 19.85 14.54 36.52%
PBT -33.59 5.49 - -2.82 9.43 - 9.94 16.58 -40.05% 6.28 24.11 -73.95%
Tax -8.92 1.53 - 1.02 3.58 -71.51% -0.68 6.26 - 0.35 6.85 -94.89%
PAT -24.67 3.96 - -3.84 5.85 - 10.62 10.32 2.91% 5.93 17.26 -65.64%
PATM -17.20% 1.08% 7.11% 1.68% 3.10% 3.08% 1.64% 4.78%
EPS -1.82 0.29 - -0.28 0.43 - 0.78 0.76 2.63% 0.44 1.28 -65.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,015.71 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 1,102.03 988.10 760.06 Net Sales Growth -14.93% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% -4.99% 11.53% 30.00% Cost Of Goods Sold 958.71 791.17 708.34 626.25 595.23 436.08 510.61 641.62 664.43 572.13 440.71 Gross Profit 57.00 404.72 367.41 328.20 312.27 417.65 419.78 405.42 437.60 415.97 319.35 GP Margin 5.61% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% 39.71% 42.10% 42.02% Total Expenditure 969.11 1,081.97 972.80 862.76 832.80 784.85 828.29 957.26 1,001.88 890.52 697.08 Power & Fuel Cost - 47.81 38.08 31.77 36.94 94.59 78.75 85.09 81.05 79.78 66.24 % Of Sales - 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% 7.35% 8.07% 8.72% Employee Cost - 105.46 100.60 93.06 86.22 116.90 113.82 111.66 108.00 129.71 93.71 % Of Sales - 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% 9.80% 13.13% 12.33% Manufacturing Exp. - 86.24 81.32 74.43 69.31 94.86 90.58 80.72 112.49 70.26 57.56 % Of Sales - 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% 10.21% 7.11% 7.57% General & Admin Exp. - 15.00 16.19 13.75 11.07 12.88 12.18 11.35 10.08 10.84 37.64 % Of Sales - 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% 0.91% 1.10% 4.95% Selling & Distn. Exp. - 34.18 22.75 18.18 20.91 28.68 20.14 18.45 21.16 25.63 0.46 % Of Sales - 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% 1.92% 2.59% 0.06% Miscellaneous Exp. - 2.11 5.52 5.32 13.12 0.86 2.21 8.37 4.67 2.17 0.46 % Of Sales - 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% 0.42% 0.22% 0.10% EBITDA 46.60 113.92 102.95 91.69 74.70 68.88 102.10 89.78 100.15 97.58 62.98 EBITDA Margin 4.59% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% 9.09% 9.88% 8.29% Other Income 29.57 28.61 25.05 21.97 18.42 18.53 32.69 47.45 35.04 17.90 30.62 Interest 29.57 23.14 17.16 16.01 19.70 46.97 59.36 63.08 67.87 51.62 41.00 Depreciation 56.87 43.83 40.92 35.56 35.39 64.22 71.33 64.94 56.35 53.94 47.62 PBT -15.50 75.56 69.92 62.09 38.03 -23.78 4.10 9.21 10.97 9.92 4.98 Tax -11.11 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 3.67 2.52 -1.09 Tax Rate 71.68% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% -1359.26% 8.68% -21.89% PAT -4.39 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 6.07 PAT before Minority Interest -4.39 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 6.07 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 -0.43% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% -0.36% 2.68% 0.80% PAT Growth -110.60% -1.77% 4.05% 76.25% -84.25% 6,434.98% -74.11% - - 336.74% EPS -0.32 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29 1.96 0.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,179.14 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 1,480.10 1,506.00 1,504.75 1,314.98 994.55 Net Sales Growth -16.30% 15.16% 16.51% 3.08% -25.21% -9.04% -1.72% 0.08% 14.43% 32.22% Cost Of Goods Sold 5,084.75 744.93 623.99 519.12 492.98 789.09 891.41 979.90 953.39 808.87 616.59 Gross Profit -3,905.61 647.72 585.32 518.81 513.98 557.21 588.69 526.10 551.36 506.11 377.96 GP Margin -331.23% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% 34.93% 36.64% 38.49% 38.00% Total Expenditure 1,106.68 1,249.00 1,078.19 926.56 908.39 1,260.07 1,331.64 1,393.21 1,373.05 1,190.69 916.16 Power & Fuel Cost - 122.78 104.61 94.29 101.76 111.18 96.09 97.54 92.48 86.08 68.58 % Of Sales - 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% 6.48% 6.15% 6.55% 6.90% Employee Cost - 152.91 145.64 136.27 131.47 150.78 151.06 141.15 133.99 151.02 108.05 % Of Sales - 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% 9.37% 8.90% 11.48% 10.86% Manufacturing Exp. - 149.84 141.07 126.46 119.90 125.17 119.67 98.22 123.15 75.71 65.17 % Of Sales - 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% 6.52% 8.18% 5.76% 6.55% General & Admin Exp. - 25.13 25.32 20.35 19.80 22.28 22.82 20.49 18.43 17.68 56.42 % Of Sales - 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% 1.36% 1.22% 1.34% 5.67% Selling & Distn. Exp. - 44.70 28.59 22.93 25.67 31.02 22.48 19.95 22.87 30.42 0.53 % Of Sales - 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% 1.32% 1.52% 2.31% 0.05% Miscellaneous Exp. - 8.71 8.97 7.14 16.81 30.55 28.11 35.96 28.74 20.91 0.53 % Of Sales - 0.63% 0.74% 0.69% 1.67% 2.27% 1.90% 2.39% 1.91% 1.59% 0.08% EBITDA 72.46 143.65 131.12 111.37 98.57 86.23 148.46 112.79 131.70 124.29 78.39 EBITDA Margin 6.15% 10.31% 10.84% 10.73% 9.79% 6.40% 10.03% 7.49% 8.75% 9.45% 7.88% Other Income 22.10 19.41 16.16 13.32 14.20 43.19 26.14 43.77 19.69 7.44 20.67 Interest 33.14 26.79 18.74 16.71 20.28 52.76 67.38 69.12 70.43 52.40 40.94 Depreciation 74.91 57.70 53.90 46.29 46.73 84.60 94.32 87.07 70.94 64.59 56.83 PBT -20.19 78.57 74.64 61.69 45.76 -7.94 12.90 0.37 10.02 14.74 1.29 Tax -8.23 21.10 12.11 11.72 11.47 32.93 9.87 8.38 12.35 11.02 6.20 Tax Rate 40.76% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% 60.95% 35.48% 45.31% 480.62% PAT -11.96 47.36 54.90 48.56 29.44 153.43 1.99 5.37 22.46 13.30 -4.91 PAT before Minority Interest -11.52 47.87 55.10 48.61 29.70 153.62 2.70 5.37 22.46 13.30 -4.91 Minority Interest 0.44 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 0.00 0.00 0.00 0.00 PAT Margin -1.01% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% 0.36% 1.49% 1.01% -0.49% PAT Growth -131.99% -13.73% 13.06% 64.95% -80.81% 7,610.05% -62.94% -76.09% 68.87% - EPS -0.88 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66 0.98 -0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 580.29 544.26 513.97 458.54 442.50 322.22 321.17 313.38 319.65 287.87 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 12.89 Total Reserves 566.76 530.73 500.44 445.01 428.97 308.69 307.64 299.85 306.12 272.15 Non-Current Liabilities 182.71 84.59 97.74 119.73 153.10 117.83 163.10 219.83 283.75 455.33 Secured Loans 148.70 55.30 66.89 91.45 86.19 52.20 112.87 166.94 245.10 341.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.87 3.82 4.94 0.00 78.39 Long Term Provisions 12.82 11.39 12.54 15.64 54.29 20.17 7.85 4.27 2.24 0.00 Current Liabilities 430.53 354.55 286.10 249.50 277.19 515.25 532.80 450.37 449.07 179.94 Trade Payables 153.86 113.78 89.32 92.28 122.53 196.05 161.23 149.04 182.63 131.08 Other Current Liabilities 123.59 98.83 75.75 70.57 65.53 167.59 154.65 121.36 113.34 46.59 Short Term Borrowings 142.62 127.71 109.91 83.73 55.40 147.27 212.09 175.41 145.89 0.00 Short Term Provisions 10.46 14.23 11.12 2.92 33.73 4.34 4.83 4.56 7.21 2.27 Total Liabilities 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47 923.14 Net Block 470.26 340.09 325.51 291.01 299.19 518.05 527.03 451.29 475.55 496.94 Gross Block 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 858.27 833.37 803.74 Accumulated Depreciation 111.37 75.78 35.47 401.34 370.13 529.11 463.01 406.98 357.82 306.80 Non Current Assets 780.47 641.52 589.51 568.29 553.70 704.97 717.13 650.43 712.43 589.85 Capital Work in Progress 70.51 61.96 34.87 52.26 26.55 21.58 35.87 67.73 59.77 28.96 Non Current Investment 136.55 136.46 136.46 136.87 111.87 76.40 74.90 31.20 98.60 63.95 Long Term Loans & Adv. 102.77 102.98 92.58 87.58 115.41 88.91 79.22 100.18 78.50 0.00 Other Non Current Assets 0.38 0.03 0.09 0.57 0.68 0.03 0.11 0.03 0.01 0.00 Current Assets 413.06 341.88 308.30 259.48 319.09 250.33 299.94 333.15 340.04 333.29 Current Investments 0.00 2.66 2.44 2.00 45.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.60 53.03 45.76 48.76 45.43 58.68 78.63 95.88 102.20 90.04 Sundry Debtors 246.21 226.67 192.24 149.95 143.34 101.05 134.58 168.99 142.31 119.72 Cash & Bank 2.07 6.36 2.68 4.06 0.82 0.92 6.02 2.61 14.03 7.08 Other Current Assets 67.18 20.91 18.25 5.72 84.50 89.68 80.71 65.67 81.50 116.45 Short Term Loans & Adv. 44.87 32.25 46.93 48.99 71.70 77.91 71.50 58.02 75.39 116.45 Net Current Assets -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 -117.22 -109.03 153.35 Total Assets 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47 923.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 616.00 563.25 523.71 470.58 451.00 348.81 344.04 341.30 321.53 304.80 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 12.89 Total Reserves 602.47 549.72 510.18 457.05 437.47 335.28 330.51 327.77 308.00 285.83 Non-Current Liabilities 198.23 89.75 98.04 119.85 111.96 144.70 214.20 253.10 293.39 477.25 Secured Loans 164.81 63.12 67.02 91.46 86.19 64.26 130.55 187.14 253.58 358.31 Unsecured Loans 0.00 0.00 0.29 0.28 1.46 31.50 32.98 17.59 1.64 83.24 Long Term Provisions 22.51 19.90 20.54 14.84 11.57 10.27 8.14 4.41 2.34 0.00 Current Liabilities 511.26 426.26 342.25 307.92 311.78 676.54 662.75 558.16 543.12 242.27 Trade Payables 194.47 158.01 128.93 129.66 140.68 267.54 209.24 202.30 234.69 168.35 Other Current Liabilities 141.73 116.75 86.88 89.19 76.06 199.75 174.53 136.01 125.04 59.28 Short Term Borrowings 161.52 135.03 114.51 85.71 58.45 170.71 244.98 188.01 152.85 0.00 Short Term Provisions 13.54 16.47 11.93 3.36 36.59 38.54 34.00 31.84 30.54 14.64 Total Liabilities 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04 1,024.32 Net Block 605.35 452.07 427.96 388.06 399.00 672.19 677.60 560.19 585.21 561.64 Gross Block 752.29 551.25 474.00 996.66 962.14 1,273.80 1,191.39 1,009.54 978.71 893.92 Accumulated Depreciation 146.94 99.18 46.04 608.60 392.10 601.61 513.79 449.35 393.50 332.28 Non Current Assets 783.79 627.53 590.59 547.28 500.09 749.25 768.70 687.15 700.42 623.61 Capital Work in Progress 80.04 63.12 44.46 70.01 34.19 34.89 51.37 84.75 91.27 61.97 Non Current Investment 0.00 23.20 20.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 97.77 88.80 97.68 88.59 66.17 41.80 39.26 41.91 23.74 0.00 Other Non Current Assets 0.63 0.34 0.24 0.62 0.73 0.37 0.47 0.30 0.20 0.00 Current Assets 545.57 455.09 376.57 354.99 378.31 420.80 452.29 465.41 457.62 400.71 Current Investments 0.00 2.66 6.56 5.50 48.50 0.00 0.00 0.00 0.00 0.00 Inventories 161.15 128.93 110.36 120.25 108.60 158.49 174.70 184.99 172.37 139.85 Sundry Debtors 271.84 228.62 165.42 142.91 146.58 166.98 160.13 190.21 159.53 141.19 Cash & Bank 27.23 11.58 5.15 6.52 5.40 10.72 11.05 6.41 19.41 14.13 Other Current Assets 85.35 25.30 20.39 7.25 69.23 84.61 106.41 83.80 106.31 105.54 Short Term Loans & Adv. 59.16 58.00 68.69 72.56 55.35 66.49 96.07 75.79 99.98 105.54 Net Current Assets 34.31 28.83 34.32 47.07 66.53 -255.74 -210.46 -92.75 -85.50 158.44 Total Assets 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04 1,024.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 76.32 92.53 108.99 PBT 66.43 63.12 61.43 35.18 197.16 4.10 9.21 -0.27 29.03 4.98 Adjustment 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 126.13 81.67 86.05 Changes in Working Capital -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 -48.83 -18.44 19.87 Cash after chg. in Working capital 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 77.03 92.26 110.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 -0.71 0.27 -1.91 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 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 25.35 -74.13 -119.56 Net Fixed Assets -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 -84.65 Net Investments 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 -37.12 Others 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 -9.19 20.96 2.21 Cash from Financing Activity 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 -113.24 -11.45 14.54 Net Cash Inflow / Outflow -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 -11.57 6.95 3.97 Opening Cash & Equivalents 3.70 0.37 1.77 0.20 0.61 5.69 2.25 13.82 7.08 3.11 Closing Cash & Equivalent 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 14.03 7.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 127.99 85.63 75.15 35.14 -20.63 291.04 213.26 112.36 129.85 103.95 PBT 72.13 70.11 63.37 41.17 186.55 12.57 13.75 34.81 24.32 1.29 Adjustment 72.51 57.78 51.31 69.52 -63.04 166.16 154.68 138.09 107.41 101.17 Changes in Working Capital -1.15 -25.73 -30.74 -62.87 -144.14 130.49 55.39 -53.49 6.80 8.34 Cash after chg. in Working capital 143.49 102.16 83.94 47.82 -20.63 309.22 223.82 119.41 138.53 110.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.50 -16.53 -8.79 -12.68 0.00 -18.18 -10.56 -7.05 -8.68 -6.85 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 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 -155.69 -33.00 -103.00 -115.06 Net Fixed Assets -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 -84.65 Net Investments 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 -37.12 Others -9.16 3.26 -415.46 17.05 -46.54 -27.82 -12.08 -67.54 -7.91 6.71 Cash from Financing Activity 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 -52.90 -92.36 -21.57 12.21 Net Cash Inflow / Outflow 15.76 5.61 0.17 -0.42 -6.06 -1.81 4.67 -13.00 5.28 1.10 Opening Cash & Equivalents 8.68 2.16 3.35 2.85 8.91 10.72 6.05 19.05 14.13 13.03 Closing Cash & Equivalent 24.89 8.68 2.16 3.60 2.85 8.91 10.72 6.05 19.41 14.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 42.89 40.23 37.99 33.89 32.71 23.82 23.74 23.16 23.63 22.11 ROA 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% -0.39% 2.68% 0.71% ROE 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% -1.24% 8.77% 2.18% ROCE 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% 8.92% 10.89% 6.81% Fixed Asset Turnover 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 1.30 1.07 Receivable days 72.16 69.93 61.21 55.09 48.20 42.62 48.49 47.71 44.80 50.75 Inventory Days 22.99 16.49 16.91 17.69 20.53 24.84 27.87 30.36 32.87 37.57 Payable days 42.94 34.51 32.60 41.71 54.79 52.98 40.63 43.89 53.70 52.32 Cash Conversion Cycle 52.21 51.92 45.52 31.07 13.94 14.48 35.73 34.17 23.98 36.00 Total Debt/Equity 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 1.42 1.47 Interest Cover 3.87 4.68 4.84 2.79 5.20 1.07 1.15 1.00 1.56 1.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.53 41.63 38.71 34.78 33.33 25.78 25.43 25.23 23.76 23.17 ROA 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% 0.45% 1.94% 1.22% -0.51% ROE 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% 1.57% 6.78% 4.29% -1.65% ROCE 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% 9.96% 13.01% 9.94% 5.89% Fixed Asset Turnover 2.14 2.40 1.51 1.10 1.33 1.33 1.51 1.65 1.53 1.27 Receivable days 65.58 58.48 50.52 48.92 38.49 36.53 38.45 38.95 38.34 41.21 Inventory Days 38.01 35.52 37.78 38.67 32.79 37.20 39.48 39.80 39.81 46.12 Payable days 49.43 45.43 44.47 48.61 47.98 50.03 41.63 46.48 54.11 55.85 Cash Conversion Cycle 54.17 48.56 43.84 38.98 23.29 23.70 36.30 32.27 24.04 31.49 Total Debt/Equity 0.61 0.48 0.45 0.48 0.41 1.00 1.45 1.40 1.48 1.48 Interest Cover 3.57 4.59 4.61 3.03 4.54 1.19 1.20 1.49 1.46 1.03

Top Investors:

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Annual Reports:

News Update:

Rico Auto Industries gets nod for investments in Metalart Friction
31st Aug 2020, 10:36 AM

Post this acquisition the Company shall hold stake upto 80 percent in the equity share capital of MFPL and consequently, MFPL shall became Subsidiary of the Company
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Rico Auto Inds - Quarterly Results
28th Aug 2020, 16:31 PM

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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.

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