Nifty
Sensex
:
:
15937.30
53238.25
-303.00 (-1.87%)
-970.28 (-1.79%)

Auto Ancillary

Rating :
40/99

BSE: 520008 | NSE: RICOAUTO

34.75
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  34.65
  •  35.25
  •  34.25
  •  34.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  221216
  •  77.12
  •  62.40
  •  31.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 469.44
  • 18.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 989.83
  • 0.58%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.32%
  • 2.75%
  • 43.02%
  • FII
  • DII
  • Others
  • 0.73%
  • 0.96%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.23
  • 7.21
  • 1.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.88
  • -4.47
  • -9.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.87
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.56
  • 16.42
  • 15.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.26
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 8.00
  • 7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
473.22
445.91
6.12%
477.70
397.47
20.19%
395.46
143.39
175.79%
483.17
330.71
46.10%
Expenses
429.49
406.74
5.59%
437.13
374.85
16.61%
366.35
156.00
134.84%
442.39
308.64
43.34%
EBITDA
43.73
39.17
11.64%
40.57
22.62
79.35%
29.11
-12.61
-
40.78
22.07
84.78%
EBIDTM
9.24%
8.78%
8.49%
5.69%
7.36%
-8.79%
8.44%
6.67%
Other Income
3.11
3.27
-4.89%
5.23
4.98
5.02%
5.70
2.80
103.57%
7.45
8.55
-12.87%
Interest
11.37
10.25
10.93%
10.64
10.42
2.11%
9.80
9.24
6.06%
8.70
9.11
-4.50%
Depreciation
22.43
23.31
-3.78%
22.46
20.41
10.04%
21.70
14.38
50.90%
23.31
19.95
16.84%
PBT
12.92
8.82
46.49%
11.32
-5.64
-
-1.07
-33.59
-
14.49
-2.82
-
Tax
3.44
4.33
-20.55%
4.54
-1.15
-
0.14
-8.92
-
3.89
1.02
281.37%
PAT
9.48
4.49
111.14%
6.78
-4.49
-
-1.21
-24.67
-
10.60
-3.84
-
PATM
2.00%
1.01%
1.42%
-1.13%
-0.31%
-17.20%
2.19%
-1.16%
EPS
0.70
0.32
118.75%
0.49
-0.35
-
-0.09
-1.80
-
0.78
-0.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,829.55
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
1,504.75
Net Sales Growth
38.87%
4.92%
0.60%
15.16%
16.51%
3.08%
-25.21%
-9.04%
-1.72%
0.08%
 
Cost Of Goods Sold
1,035.05
805.78
740.53
744.93
623.99
519.12
492.98
789.09
891.41
979.90
953.39
Gross Profit
794.50
664.16
660.54
647.72
585.32
518.81
513.98
557.21
588.69
526.10
551.36
GP Margin
43.43%
45.18%
47.15%
46.51%
48.40%
49.99%
51.04%
41.39%
39.77%
34.93%
36.64%
Total Expenditure
1,675.36
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
1,373.05
Power & Fuel Cost
-
114.86
112.63
122.78
104.61
94.29
101.76
111.18
96.09
97.54
92.48
% Of Sales
-
7.81%
8.04%
8.82%
8.65%
9.08%
10.11%
8.26%
6.49%
6.48%
6.15%
Employee Cost
-
237.62
246.37
152.91
145.64
136.27
131.47
150.78
151.06
141.15
133.99
% Of Sales
-
16.17%
17.58%
10.98%
12.04%
13.13%
13.06%
11.20%
10.21%
9.37%
8.90%
Manufacturing Exp.
-
89.44
92.48
149.84
141.07
126.46
119.90
125.17
119.67
98.22
123.15
% Of Sales
-
6.08%
6.60%
10.76%
11.67%
12.18%
11.91%
9.30%
8.09%
6.52%
8.18%
General & Admin Exp.
-
25.60
29.21
25.13
25.32
20.35
19.80
22.28
22.82
20.49
18.43
% Of Sales
-
1.74%
2.08%
1.80%
2.09%
1.96%
1.97%
1.65%
1.54%
1.36%
1.22%
Selling & Distn. Exp.
-
101.45
59.45
44.70
28.59
22.93
25.67
31.02
22.48
19.95
22.87
% Of Sales
-
6.90%
4.24%
3.21%
2.36%
2.21%
2.55%
2.30%
1.52%
1.32%
1.52%
Miscellaneous Exp.
-
6.56
6.65
8.69
8.97
7.14
16.81
30.55
28.11
35.96
22.87
% Of Sales
-
0.45%
0.47%
0.62%
0.74%
0.69%
1.67%
2.27%
1.90%
2.39%
1.91%
EBITDA
154.19
88.63
113.75
143.67
131.12
111.37
98.57
86.23
148.46
112.79
131.70
EBITDA Margin
8.43%
6.03%
8.12%
10.32%
10.84%
10.73%
9.79%
6.40%
10.03%
7.49%
8.75%
Other Income
21.49
18.50
22.71
19.40
16.16
13.32
14.20
43.19
26.14
43.77
19.69
Interest
40.51
38.61
31.20
26.79
18.74
16.71
20.28
52.76
67.38
69.12
70.43
Depreciation
89.90
80.08
79.57
57.70
53.90
46.29
46.73
84.60
94.32
87.07
70.94
PBT
37.66
-11.56
25.69
78.58
74.64
61.69
45.76
-7.94
12.90
0.37
10.02
Tax
12.01
-1.85
2.22
21.10
12.11
11.72
11.47
32.93
9.87
8.38
12.35
Tax Rate
31.89%
11.62%
11.75%
30.59%
18.02%
19.43%
27.86%
17.65%
78.52%
60.95%
35.48%
PAT
25.65
-14.18
16.60
47.36
54.90
48.56
29.44
153.43
1.99
5.37
22.46
PAT before Minority Interest
25.43
-14.07
16.68
47.87
55.10
48.61
29.70
153.62
2.70
5.37
22.46
Minority Interest
-0.22
-0.11
-0.08
-0.51
-0.20
-0.05
-0.26
-0.19
-0.71
0.00
0.00
PAT Margin
1.40%
-0.96%
1.18%
3.40%
4.54%
4.68%
2.92%
11.40%
0.13%
0.36%
1.49%
PAT Growth
189.97%
-
-64.95%
-13.73%
13.06%
64.95%
-80.81%
7,610.05%
-62.94%
-76.09%
 
EPS
1.90
-1.05
1.23
3.50
4.06
3.59
2.18
11.34
0.15
0.40
1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
605.83
620.98
616.00
563.25
523.71
470.58
451.00
348.81
344.04
341.30
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
Total Reserves
592.30
607.45
602.47
549.72
510.18
457.05
437.47
335.28
330.51
327.77
Non-Current Liabilities
277.18
245.45
198.24
89.75
98.04
119.85
111.96
144.70
214.20
253.10
Secured Loans
240.66
209.82
164.81
63.12
67.02
91.46
86.19
64.26
130.55
187.14
Unsecured Loans
0.43
0.00
0.00
0.00
0.29
0.28
1.46
31.50
32.98
17.59
Long Term Provisions
26.65
23.12
22.52
19.90
20.54
14.84
11.57
10.27
8.14
4.41
Current Liabilities
749.12
553.58
511.25
426.26
342.25
307.92
311.78
676.54
662.75
558.16
Trade Payables
362.22
253.38
194.47
158.01
128.93
129.66
140.68
267.54
209.24
202.30
Other Current Liabilities
176.81
130.13
141.73
116.75
86.88
89.19
76.06
199.75
174.53
136.01
Short Term Borrowings
206.61
163.55
161.52
135.03
114.51
85.71
58.45
170.71
244.98
188.01
Short Term Provisions
3.48
6.52
13.53
16.47
11.93
3.36
36.59
38.54
34.00
31.84
Total Liabilities
1,635.21
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
1,152.56
Net Block
719.28
691.51
605.35
452.07
427.96
388.06
399.00
672.19
677.60
560.19
Gross Block
1,007.89
904.00
752.29
551.25
474.00
996.66
962.14
1,273.80
1,191.39
1,009.54
Accumulated Depreciation
288.61
212.49
146.94
99.18
46.04
608.60
392.10
601.61
513.79
449.35
Non Current Assets
893.13
856.33
783.79
627.53
590.59
547.28
500.09
749.25
768.70
687.15
Capital Work in Progress
62.76
63.35
80.04
63.12
44.46
70.01
34.19
34.89
51.37
84.75
Non Current Investment
14.18
0.00
0.00
23.20
20.25
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
77.93
92.61
93.95
88.80
97.68
88.59
66.17
41.80
39.26
41.91
Other Non Current Assets
18.98
8.86
4.45
0.34
0.24
0.62
0.73
0.37
0.47
0.30
Current Assets
742.08
566.56
545.57
455.09
376.57
354.99
378.31
420.80
452.29
465.41
Current Investments
0.00
0.00
0.00
2.66
6.56
5.50
48.50
0.00
0.00
0.00
Inventories
264.37
185.02
161.15
128.93
110.36
120.25
108.60
158.49
174.70
184.99
Sundry Debtors
352.25
266.24
271.84
228.62
165.42
142.91
146.58
166.98
160.13
190.21
Cash & Bank
21.20
16.58
27.23
11.58
5.15
6.52
5.40
10.72
11.05
6.41
Other Current Assets
104.26
40.20
26.19
25.30
89.08
79.81
69.23
84.61
106.41
83.80
Short Term Loans & Adv.
58.09
58.52
59.16
58.00
68.69
72.56
55.35
66.49
96.07
75.79
Net Current Assets
-7.04
12.98
34.32
28.83
34.32
47.07
66.53
-255.74
-210.46
-92.75
Total Assets
1,635.21
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
1,152.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
22.68
116.80
127.99
85.63
75.15
35.14
-20.63
291.04
213.26
112.36
PBT
-15.92
18.90
72.13
70.11
63.37
41.17
186.55
12.57
13.75
34.81
Adjustment
111.23
94.22
72.51
57.78
51.31
69.52
-63.04
166.16
154.68
138.09
Changes in Working Capital
-67.46
13.47
-1.15
-25.73
-30.74
-62.87
-144.14
130.49
55.39
-53.49
Cash after chg. in Working capital
27.85
126.59
143.49
102.16
83.94
47.82
-20.63
309.22
223.82
119.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.17
-9.79
-15.50
-16.53
-8.79
-12.68
0.00
-18.18
-10.56
-7.05
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
-101.81
-133.47
-180.90
-78.94
-66.73
-13.69
245.86
-72.15
-155.69
-33.00
Net Fixed Assets
-112.56
-121.44
-174.31
-81.98
348.76
-48.74
372.87
-42.83
-99.91
-32.86
Net Investments
-0.01
-1.01
2.57
-0.22
-0.03
18.00
-80.47
-1.50
-43.70
67.40
Others
10.76
-11.02
-9.16
3.26
-415.46
17.05
-46.54
-27.82
-12.08
-67.54
Cash from Financing Activity
79.81
2.43
68.67
-1.08
-8.25
-21.87
-231.29
-220.70
-52.90
-92.36
Net Cash Inflow / Outflow
0.68
-14.24
15.76
5.61
0.17
-0.42
-6.06
-1.81
4.67
-13.00
Opening Cash & Equivalents
11.83
24.89
8.68
2.16
3.35
2.85
8.91
10.72
6.05
19.05
Closing Cash & Equivalent
13.86
11.83
24.89
8.68
2.16
3.60
2.85
8.91
10.72
6.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
44.78
45.90
45.53
41.63
38.71
34.78
33.33
25.78
25.43
25.23
ROA
-0.92%
1.21%
3.97%
5.38%
5.20%
3.34%
15.00%
0.23%
0.45%
1.94%
ROE
-2.29%
2.70%
8.12%
10.14%
9.78%
6.45%
38.41%
0.78%
1.57%
6.78%
ROCE
2.08%
4.93%
10.47%
10.78%
10.57%
9.21%
35.84%
10.37%
9.96%
13.01%
Fixed Asset Turnover
1.54
1.69
2.14
2.40
1.51
1.10
1.33
1.33
1.51
1.65
Receivable days
76.79
70.09
65.58
58.48
50.52
48.92
38.49
36.53
38.45
38.95
Inventory Days
55.79
45.09
38.01
35.52
37.78
38.67
32.79
37.20
39.48
39.80
Payable days
139.43
61.30
49.43
45.43
44.47
48.61
47.98
50.03
41.63
46.48
Cash Conversion Cycle
-6.84
53.88
54.17
48.56
43.84
38.98
23.29
23.70
36.30
32.27
Total Debt/Equity
0.89
0.67
0.62
0.48
0.45
0.48
0.41
1.00
1.45
1.40
Interest Cover
0.59
1.61
3.57
4.59
4.61
3.03
4.54
1.19
1.20
1.49

News Update:


  • Rico Auto Inds - Quarterly Results
    11th Feb 2022, 14:15 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.