Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Auto Ancillary

Rating :
36/99

BSE: 520008 | NSE: RICOAUTO

36.70
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  36.50
  •  37.40
  •  35.80
  •  35.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3044591
  •  1119.05
  •  51.50
  •  15.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 481.61
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 882.86
  • 0.84%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 2.60%
  • 42.87%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.99%
  • 3.14%

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
  • 15.86
  • 16.74
  • 15.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.39
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.74
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
397.47
362.66
9.60%
143.39
365.32
-60.75%
330.71
347.76
-4.90%
342.38
334.54
2.34%
Expenses
374.85
332.56
12.72%
156.00
336.65
-53.66%
308.64
322.68
-4.35%
309.48
298.05
3.83%
EBITDA
22.62
30.10
-24.85%
-12.61
28.67
-
22.07
25.08
-12.00%
32.90
36.49
-9.84%
EBIDTM
5.69%
8.30%
-8.79%
7.85%
14.01%
7.21%
9.61%
10.91%
Other Income
4.98
4.81
3.53%
2.80
3.41
-17.89%
8.55
8.28
3.26%
5.94
4.29
38.46%
Interest
10.42
6.97
49.50%
9.24
7.30
26.58%
9.11
8.84
3.05%
7.82
5.71
36.95%
Depreciation
20.41
19.85
2.82%
14.38
19.04
-24.47%
19.95
14.59
36.74%
20.73
14.49
43.06%
PBT
-5.64
6.28
-
-33.59
5.49
-
-2.82
9.43
-
9.94
16.58
-40.05%
Tax
-1.15
0.35
-
-8.92
1.53
-
1.02
3.58
-71.51%
-0.68
6.26
-
PAT
-4.49
5.93
-
-24.67
3.96
-
-3.84
5.85
-
10.62
10.32
2.91%
PATM
-1.13%
1.64%
-17.20%
1.08%
7.11%
1.68%
3.10%
3.08%
EPS
-0.33
0.44
-
-1.82
0.29
-
-0.28
0.43
-
0.78
0.76
2.63%

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
1,213.95
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
-13.92%
0.60%
15.16%
16.51%
3.08%
-25.21%
-9.04%
-1.72%
0.08%
14.43%
 
Cost Of Goods Sold
5,104.68
740.53
744.93
623.99
519.12
492.98
789.09
891.41
979.90
953.39
808.87
Gross Profit
-3,890.73
660.54
647.72
585.32
518.81
513.98
557.21
588.69
526.10
551.36
506.11
GP Margin
-320.50%
47.15%
46.51%
48.40%
49.99%
51.04%
41.39%
39.77%
34.93%
36.64%
38.49%
Total Expenditure
1,148.97
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
64.98
113.75
143.67
131.12
111.37
98.57
86.23
148.46
112.79
131.70
124.29
EBITDA Margin
5.35%
8.12%
10.32%
10.84%
10.73%
9.79%
6.40%
10.03%
7.49%
8.75%
9.45%
Other Income
22.27
22.71
19.40
16.16
13.32
14.20
43.19
26.14
43.77
19.69
7.44
Interest
36.59
31.20
26.79
18.74
16.71
20.28
52.76
67.38
69.12
70.43
52.40
Depreciation
75.47
79.57
57.70
53.90
46.29
46.73
84.60
94.32
87.07
70.94
64.59
PBT
-32.11
25.69
78.58
74.64
61.69
45.76
-7.94
12.90
0.37
10.02
14.74
Tax
-9.73
2.22
21.10
12.11
11.72
11.47
32.93
9.87
8.38
12.35
11.02
Tax Rate
30.30%
11.75%
30.59%
18.02%
19.43%
27.86%
17.65%
78.52%
60.95%
35.48%
45.31%
PAT
-22.38
16.60
47.36
54.90
48.56
29.44
153.43
1.99
5.37
22.46
13.30
PAT before Minority Interest
-22.15
16.68
47.87
55.10
48.61
29.70
153.62
2.70
5.37
22.46
13.30
Minority Interest
0.23
-0.08
-0.51
-0.20
-0.05
-0.26
-0.19
-0.71
0.00
0.00
0.00
PAT Margin
-1.84%
1.18%
3.40%
4.54%
4.68%
2.92%
11.40%
0.13%
0.36%
1.49%
1.01%
PAT Growth
-185.88%
-64.95%
-13.73%
13.06%
64.95%
-80.81%
7,610.05%
-62.94%
-76.09%
68.87%
 
EPS
-1.65
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
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
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.)
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

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.