Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Auto Ancillary

Rating :
45/99

BSE: 520008 | NSE: RICOAUTO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 3.68%
  • 37.75%
  • FII
  • DII
  • Others
  • 0.07%
  • 5.11%
  • 3.09%

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
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
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
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
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
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

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

    Read More
  • Rico Auto Inds - Quarterly Results
    28th Aug 2020, 16:31 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.