Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Auto Ancillary

Rating :
62/99

BSE: 520008 | NSE: RICOAUTO

131.35
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  134.50
  •  134.75
  •  130.50
  •  134.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  960803
  •  1265.84
  •  157.00
  •  78.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,777.64
  • 36.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,447.46
  • 0.57%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.34%
  • 2.49%
  • 40.02%
  • FII
  • DII
  • Others
  • 1.84%
  • 0.00%
  • 5.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 10.58
  • 16.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 9.04
  • 20.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.32
  • 1.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.38
  • 22.82
  • 26.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.19
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 7.44
  • 7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
523.52
548.27
-4.51%
553.89
593.11
-6.61%
533.91
563.38
-5.23%
602.98
514.50
17.20%
Expenses
465.27
494.38
-5.89%
499.69
539.93
-7.45%
483.40
516.00
-6.32%
536.09
471.01
13.82%
EBITDA
58.25
53.89
8.09%
54.20
53.18
1.92%
50.51
47.38
6.61%
66.89
43.49
53.81%
EBIDTM
11.13%
9.83%
9.79%
8.97%
9.46%
8.41%
11.09%
8.45%
Other Income
4.61
5.25
-12.19%
3.28
4.20
-21.90%
3.84
4.27
-10.07%
6.23
5.38
15.80%
Interest
16.23
16.14
0.56%
13.79
12.46
10.67%
15.07
11.11
35.64%
15.07
10.66
41.37%
Depreciation
30.08
28.77
4.55%
30.38
26.43
14.95%
29.90
25.69
16.39%
30.93
24.67
25.37%
PBT
15.98
14.01
14.06%
12.83
17.91
-28.36%
8.02
14.65
-45.26%
27.00
13.27
103.47%
Tax
5.48
4.41
24.26%
6.39
10.23
-37.54%
2.31
4.31
-46.40%
1.09
4.62
-76.41%
PAT
10.50
9.60
9.38%
6.44
7.68
-16.15%
5.71
10.34
-44.78%
25.91
8.65
199.54%
PATM
2.01%
1.75%
1.16%
1.29%
1.07%
1.84%
4.30%
1.68%
EPS
0.74
0.71
4.23%
0.50
0.58
-13.79%
0.42
0.76
-44.74%
1.91
0.64
198.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,214.30
2,302.38
1,861.16
1,469.94
1,401.07
1,392.65
1,209.31
1,037.93
1,006.96
1,346.30
1,480.10
Net Sales Growth
-0.22%
23.71%
26.61%
4.92%
0.60%
15.16%
16.51%
3.08%
-25.21%
-9.04%
 
Cost Of Goods Sold
1,295.37
1,359.22
1,054.93
805.78
740.53
744.93
623.99
519.12
492.98
789.09
891.41
Gross Profit
918.93
943.16
806.23
664.16
660.54
647.72
585.32
518.81
513.98
557.21
588.69
GP Margin
41.50%
40.96%
43.32%
45.18%
47.15%
46.51%
48.40%
49.99%
51.04%
41.39%
39.77%
Total Expenditure
1,984.45
2,080.94
1,704.06
1,381.31
1,287.32
1,248.98
1,078.19
926.56
908.39
1,260.07
1,331.64
Power & Fuel Cost
-
183.75
152.31
114.86
112.63
122.78
104.61
94.29
101.76
111.18
96.09
% Of Sales
-
7.98%
8.18%
7.81%
8.04%
8.82%
8.65%
9.08%
10.11%
8.26%
6.49%
Employee Cost
-
291.95
267.86
237.62
246.37
152.91
145.64
136.27
131.47
150.78
151.06
% Of Sales
-
12.68%
14.39%
16.17%
17.58%
10.98%
12.04%
13.13%
13.06%
11.20%
10.21%
Manufacturing Exp.
-
102.33
89.86
85.00
92.48
149.84
141.07
126.46
119.90
125.17
119.67
% Of Sales
-
4.44%
4.83%
5.78%
6.60%
10.76%
11.67%
12.18%
11.91%
9.30%
8.09%
General & Admin Exp.
-
27.44
30.84
25.60
29.21
25.13
25.32
20.35
19.80
22.28
22.82
% Of Sales
-
1.19%
1.66%
1.74%
2.08%
1.80%
2.09%
1.96%
1.97%
1.65%
1.54%
Selling & Distn. Exp.
-
103.38
99.61
105.89
59.45
44.70
28.59
22.93
25.67
31.02
22.48
% Of Sales
-
4.49%
5.35%
7.20%
4.24%
3.21%
2.36%
2.21%
2.55%
2.30%
1.52%
Miscellaneous Exp.
-
12.87
8.65
6.56
6.65
8.69
8.97
7.14
16.81
30.55
22.48
% Of Sales
-
0.56%
0.46%
0.45%
0.47%
0.62%
0.74%
0.69%
1.67%
2.27%
1.90%
EBITDA
229.85
221.44
157.10
88.63
113.75
143.67
131.12
111.37
98.57
86.23
148.46
EBITDA Margin
10.38%
9.62%
8.44%
6.03%
8.12%
10.32%
10.84%
10.73%
9.79%
6.40%
10.03%
Other Income
17.96
19.17
20.09
18.50
22.71
19.40
16.16
13.32
14.20
43.19
26.14
Interest
60.16
54.07
43.78
38.61
31.20
26.79
18.74
16.71
20.28
52.76
67.38
Depreciation
121.29
111.82
91.28
80.08
79.57
57.70
53.90
46.29
46.73
84.60
94.32
PBT
63.83
74.72
42.13
-11.56
25.69
78.58
74.64
61.69
45.76
-7.94
12.90
Tax
15.27
22.57
12.26
-1.85
2.22
21.10
12.11
11.72
11.47
32.93
9.87
Tax Rate
23.92%
30.67%
34.07%
11.62%
11.75%
30.59%
18.02%
19.43%
27.86%
17.65%
78.52%
PAT
48.56
51.03
23.72
-14.18
16.60
47.36
54.90
48.56
29.44
153.43
1.99
PAT before Minority Interest
48.36
51.03
23.72
-14.07
16.68
47.87
55.10
48.61
29.70
153.62
2.70
Minority Interest
-0.20
0.00
0.00
-0.11
-0.08
-0.51
-0.20
-0.05
-0.26
-0.19
-0.71
PAT Margin
2.19%
2.22%
1.27%
-0.96%
1.18%
3.40%
4.54%
4.68%
2.92%
11.40%
0.13%
PAT Growth
33.88%
115.13%
-
-
-64.95%
-13.73%
13.06%
64.95%
-80.81%
7,610.05%
 
EPS
3.59
3.77
1.75
-1.05
1.23
3.50
4.06
3.59
2.18
11.34
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
689.25
641.82
605.84
620.98
616.00
563.25
523.71
470.58
451.00
348.81
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
Total Reserves
675.72
628.29
592.31
607.45
602.47
549.72
510.18
457.05
437.47
335.28
Non-Current Liabilities
422.04
230.43
277.18
245.45
198.24
89.75
98.04
119.85
111.96
144.70
Secured Loans
336.21
176.42
240.66
209.82
164.81
63.12
67.02
91.46
86.19
64.26
Unsecured Loans
40.45
12.02
0.43
0.00
0.00
0.00
0.29
0.28
1.46
31.50
Long Term Provisions
19.28
20.10
26.65
23.12
22.52
19.90
20.54
14.84
11.57
10.27
Current Liabilities
822.03
949.32
749.12
553.58
511.25
426.26
342.25
307.92
311.78
676.54
Trade Payables
386.46
447.63
362.22
253.38
194.47
158.01
128.93
129.66
140.68
267.54
Other Current Liabilities
184.64
220.40
176.80
130.13
141.73
116.75
86.88
89.19
76.06
199.75
Short Term Borrowings
249.79
280.45
206.62
163.55
161.52
135.03
114.51
85.71
58.45
170.71
Short Term Provisions
1.14
0.84
3.48
6.52
13.53
16.47
11.93
3.36
36.59
38.54
Total Liabilities
1,935.68
1,821.90
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
Net Block
1,005.13
889.87
719.29
691.51
605.35
452.07
427.96
388.06
399.00
672.19
Gross Block
1,472.77
1,266.38
1,007.90
904.00
752.29
551.25
474.00
996.66
962.14
1,273.80
Accumulated Depreciation
467.64
376.51
288.61
212.49
146.94
99.18
46.04
608.60
392.10
601.61
Non Current Assets
1,169.41
1,063.33
898.72
856.33
783.79
627.53
590.59
547.28
500.09
749.25
Capital Work in Progress
79.44
88.69
62.76
63.35
80.04
63.12
44.46
70.01
34.19
34.89
Non Current Investment
2.48
2.48
0.00
0.00
0.00
23.20
20.25
0.00
0.00
0.00
Long Term Loans & Adv.
58.80
67.59
98.55
92.61
93.95
88.80
97.68
88.59
66.17
41.80
Other Non Current Assets
9.94
0.80
3.94
8.86
4.45
0.34
0.24
0.62
0.73
0.37
Current Assets
766.27
758.57
736.50
566.56
545.57
455.09
376.57
354.99
378.31
420.80
Current Investments
0.00
0.00
0.00
0.00
0.00
2.66
6.56
5.50
48.50
0.00
Inventories
280.97
289.90
264.37
185.02
161.15
128.93
110.36
120.25
108.60
158.49
Sundry Debtors
395.12
363.64
352.25
266.24
271.84
228.62
165.42
142.91
146.58
166.98
Cash & Bank
35.69
27.09
21.20
16.58
27.23
11.58
5.15
6.52
5.40
10.72
Other Current Assets
54.49
20.98
26.85
40.20
85.35
83.30
89.08
79.81
69.23
84.61
Short Term Loans & Adv.
43.75
56.96
71.83
58.52
59.16
58.00
68.69
72.56
55.35
66.49
Net Current Assets
-55.76
-190.75
-12.62
12.98
34.32
28.83
34.32
47.07
66.53
-255.74
Total Assets
1,935.68
1,821.90
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
159.92
216.42
22.68
116.80
127.99
85.63
75.15
35.14
-20.63
291.04
PBT
73.60
35.98
-15.92
18.90
72.13
70.11
63.37
41.17
186.55
12.57
Adjustment
165.59
132.38
111.23
94.22
72.51
57.78
51.31
69.52
-63.04
166.16
Changes in Working Capital
-67.60
54.13
-67.46
13.47
-1.15
-25.73
-30.74
-62.87
-144.14
130.49
Cash after chg. in Working capital
171.59
222.49
27.85
126.59
143.49
102.16
83.94
47.82
-20.63
309.22
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
-6.07
-5.17
-9.79
-15.50
-16.53
-8.79
-12.68
0.00
-18.18
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
-233.36
-194.91
-101.81
-133.47
-180.90
-78.94
-66.73
-13.69
245.86
-72.15
Net Fixed Assets
-180.05
-257.08
-112.56
-121.44
-174.31
-81.98
348.76
-48.74
372.87
-42.83
Net Investments
0.00
92.27
-0.01
-1.01
2.57
-0.22
-0.03
18.00
-80.47
-1.50
Others
-53.31
-30.10
10.76
-11.02
-9.16
3.26
-415.46
17.05
-46.54
-27.82
Cash from Financing Activity
77.30
-27.27
79.81
2.43
68.67
-1.08
-8.25
-21.87
-231.29
-220.70
Net Cash Inflow / Outflow
3.86
-5.76
0.68
-14.24
15.76
5.61
0.17
-0.42
-6.06
-1.81
Opening Cash & Equivalents
7.33
12.13
11.83
24.89
8.68
2.16
3.35
2.85
8.91
10.72
Closing Cash & Equivalent
16.74
7.33
13.86
11.83
24.89
8.68
2.16
3.60
2.85
8.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
50.94
47.44
44.78
45.90
45.53
41.63
38.71
34.78
33.33
25.78
ROA
2.72%
1.37%
-0.92%
1.21%
3.97%
5.38%
5.20%
3.34%
15.00%
0.23%
ROE
7.67%
3.80%
-2.29%
2.70%
8.12%
10.14%
9.78%
6.45%
38.41%
0.78%
ROCE
9.66%
6.73%
2.08%
4.93%
10.47%
10.78%
10.57%
9.21%
35.84%
10.37%
Fixed Asset Turnover
1.70
1.65
1.54
1.69
2.14
2.40
1.51
1.10
1.33
1.33
Receivable days
59.43
69.65
76.79
70.09
65.58
58.48
50.52
48.92
38.49
36.53
Inventory Days
44.72
53.92
55.79
45.09
38.01
35.52
37.78
38.67
32.79
37.20
Payable days
111.99
140.10
139.43
61.30
49.43
45.43
44.47
48.61
47.98
50.03
Cash Conversion Cycle
-7.84
-16.53
-6.84
53.88
54.17
48.56
43.84
38.98
23.29
23.70
Total Debt/Equity
1.06
0.91
0.89
0.67
0.62
0.48
0.45
0.48
0.41
1.00
Interest Cover
2.36
1.82
0.59
1.61
3.57
4.59
4.61
3.03
4.54
1.19

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.