Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Auto Ancillary

Rating :
59/99

BSE: 520008 | NSE: RICOAUTO

55.45
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 53.50
  • 55.80
  • 53.05
  • 53.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  622095
  •  338.46
  •  64.60
  •  31.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 748.13
  • 22.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,289.74
  • 0.72%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.32%
  • 2.99%
  • 43.74%
  • FII
  • DII
  • Others
  • 0.71%
  • 0.01%
  • 2.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 8.99
  • 9.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.77
  • 6.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.99
  • -15.49
  • 12.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.56
  • 17.21
  • 18.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.20
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 7.78
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
563.46
395.46
42.48%
513.39
483.17
6.25%
473.22
445.91
6.12%
477.70
397.47
20.19%
Expenses
516.86
366.35
41.08%
469.01
442.39
6.02%
429.49
406.74
5.59%
437.13
374.85
16.61%
EBITDA
46.60
29.11
60.08%
44.38
40.78
8.83%
43.73
39.17
11.64%
40.57
22.62
79.35%
EBIDTM
8.27%
7.36%
8.64%
8.44%
9.24%
8.78%
8.49%
5.69%
Other Income
4.68
5.70
-17.89%
5.05
7.45
-32.21%
3.11
3.27
-4.89%
5.23
4.98
5.02%
Interest
10.69
9.80
9.08%
10.36
8.70
19.08%
11.37
10.25
10.93%
10.64
10.42
2.11%
Depreciation
25.43
21.70
17.19%
23.99
23.31
2.92%
22.43
23.31
-3.78%
22.46
20.41
10.04%
PBT
14.96
-1.07
-
14.81
14.49
2.21%
12.92
8.82
46.49%
11.32
-5.64
-
Tax
6.49
0.14
4,535.71%
6.09
3.89
56.56%
3.44
4.33
-20.55%
4.54
-1.15
-
PAT
8.47
-1.21
-
8.72
10.60
-17.74%
9.48
4.49
111.14%
6.78
-4.49
-
PATM
1.50%
-0.31%
1.70%
2.19%
2.00%
1.01%
1.42%
-1.13%
EPS
0.62
-0.09
-
0.65
0.78
-16.67%
0.70
0.32
118.75%
0.49
-0.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,027.77
1,859.77
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
Net Sales Growth
17.76%
26.52%
4.92%
0.60%
15.16%
16.51%
3.08%
-25.21%
-9.04%
-1.72%
 
Cost Of Goods Sold
1,189.70
1,060.77
805.78
740.53
744.93
623.99
519.12
492.98
789.09
891.41
979.90
Gross Profit
838.07
799.00
664.16
660.54
647.72
585.32
518.81
513.98
557.21
588.69
526.10
GP Margin
41.33%
42.96%
45.18%
47.15%
46.51%
48.40%
49.99%
51.04%
41.39%
39.77%
34.93%
Total Expenditure
1,852.49
1,701.98
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
Power & Fuel Cost
-
149.95
114.86
112.63
122.78
104.61
94.29
101.76
111.18
96.09
97.54
% Of Sales
-
8.06%
7.81%
8.04%
8.82%
8.65%
9.08%
10.11%
8.26%
6.49%
6.48%
Employee Cost
-
265.91
237.62
246.37
152.91
145.64
136.27
131.47
150.78
151.06
141.15
% Of Sales
-
14.30%
16.17%
17.58%
10.98%
12.04%
13.13%
13.06%
11.20%
10.21%
9.37%
Manufacturing Exp.
-
89.69
85.00
92.48
149.84
141.07
126.46
119.90
125.17
119.67
98.22
% Of Sales
-
4.82%
5.78%
6.60%
10.76%
11.67%
12.18%
11.91%
9.30%
8.09%
6.52%
General & Admin Exp.
-
28.77
25.60
29.21
25.13
25.32
20.35
19.80
22.28
22.82
20.49
% Of Sales
-
1.55%
1.74%
2.08%
1.80%
2.09%
1.96%
1.97%
1.65%
1.54%
1.36%
Selling & Distn. Exp.
-
99.51
105.89
59.45
44.70
28.59
22.93
25.67
31.02
22.48
19.95
% Of Sales
-
5.35%
7.20%
4.24%
3.21%
2.36%
2.21%
2.55%
2.30%
1.52%
1.32%
Miscellaneous Exp.
-
7.38
6.56
6.65
8.69
8.97
7.14
16.81
30.55
28.11
19.95
% Of Sales
-
0.40%
0.45%
0.47%
0.62%
0.74%
0.69%
1.67%
2.27%
1.90%
2.39%
EBITDA
175.28
157.79
88.63
113.75
143.67
131.12
111.37
98.57
86.23
148.46
112.79
EBITDA Margin
8.64%
8.48%
6.03%
8.12%
10.32%
10.84%
10.73%
9.79%
6.40%
10.03%
7.49%
Other Income
18.07
19.09
18.50
22.71
19.40
16.16
13.32
14.20
43.19
26.14
43.77
Interest
43.06
42.17
38.61
31.20
26.79
18.74
16.71
20.28
52.76
67.38
69.12
Depreciation
94.31
90.58
80.08
79.57
57.70
53.90
46.29
46.73
84.60
94.32
87.07
PBT
54.01
44.13
-11.56
25.69
78.58
74.64
61.69
45.76
-7.94
12.90
0.37
Tax
20.56
14.21
-1.85
2.22
21.10
12.11
11.72
11.47
32.93
9.87
8.38
Tax Rate
38.07%
37.41%
11.62%
11.75%
30.59%
18.02%
19.43%
27.86%
17.65%
78.52%
60.95%
PAT
33.45
23.67
-14.18
16.60
47.36
54.90
48.56
29.44
153.43
1.99
5.37
PAT before Minority Interest
33.26
23.77
-14.07
16.68
47.87
55.10
48.61
29.70
153.62
2.70
5.37
Minority Interest
-0.19
-0.10
-0.11
-0.08
-0.51
-0.20
-0.05
-0.26
-0.19
-0.71
0.00
PAT Margin
1.65%
1.27%
-0.96%
1.18%
3.40%
4.54%
4.68%
2.92%
11.40%
0.13%
0.36%
PAT Growth
256.23%
-
-
-64.95%
-13.73%
13.06%
64.95%
-80.81%
7,610.05%
-62.94%
 
EPS
2.47
1.75
-1.05
1.23
3.50
4.06
3.59
2.18
11.34
0.15
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
633.62
605.84
620.98
616.00
563.25
523.71
470.58
451.00
348.81
344.04
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
13.53
Total Reserves
620.09
592.31
607.45
602.47
549.72
510.18
457.05
437.47
335.28
330.51
Non-Current Liabilities
224.09
277.18
245.45
198.24
89.75
98.04
119.85
111.96
144.70
214.20
Secured Loans
175.96
240.66
209.82
164.81
63.12
67.02
91.46
86.19
64.26
130.55
Unsecured Loans
0.11
0.43
0.00
0.00
0.00
0.29
0.28
1.46
31.50
32.98
Long Term Provisions
19.87
26.65
23.12
22.52
19.90
20.54
14.84
11.57
10.27
8.14
Current Liabilities
926.95
749.12
553.58
511.25
426.26
342.25
307.92
311.78
676.54
662.75
Trade Payables
445.18
362.22
253.38
194.47
158.01
128.93
129.66
140.68
267.54
209.24
Other Current Liabilities
194.36
176.80
130.13
141.73
116.75
86.88
89.19
76.06
199.75
174.53
Short Term Borrowings
278.77
206.62
163.55
161.52
135.03
114.51
85.71
58.45
170.71
244.98
Short Term Provisions
8.64
3.48
6.52
13.53
16.47
11.93
3.36
36.59
38.54
34.00
Total Liabilities
1,785.02
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99
Net Block
811.38
719.29
691.51
605.35
452.07
427.96
388.06
399.00
672.19
677.60
Gross Block
1,174.40
1,007.90
904.00
752.29
551.25
474.00
996.66
962.14
1,273.80
1,191.39
Accumulated Depreciation
363.02
288.61
212.49
146.94
99.18
46.04
608.60
392.10
601.61
513.79
Non Current Assets
1,015.28
898.72
856.33
783.79
627.53
590.59
547.28
500.09
749.25
768.70
Capital Work in Progress
88.32
62.76
63.35
80.04
63.12
44.46
70.01
34.19
34.89
51.37
Non Current Investment
2.48
0.00
0.00
0.00
23.20
20.25
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
95.42
98.55
92.61
93.95
88.80
97.68
88.59
66.17
41.80
39.26
Other Non Current Assets
3.78
3.94
8.86
4.45
0.34
0.24
0.62
0.73
0.37
0.47
Current Assets
769.74
736.50
566.56
545.57
455.09
376.57
354.99
378.31
420.80
452.29
Current Investments
0.00
0.00
0.00
0.00
2.66
6.56
5.50
48.50
0.00
0.00
Inventories
289.78
264.37
185.02
161.15
128.93
110.36
120.25
108.60
158.49
174.70
Sundry Debtors
360.41
352.25
266.24
271.84
228.62
165.42
142.91
146.58
166.98
160.13
Cash & Bank
26.29
21.20
16.58
27.23
11.58
5.15
6.52
5.40
10.72
11.05
Other Current Assets
93.26
26.85
40.20
26.19
83.30
89.08
79.81
69.23
84.61
106.41
Short Term Loans & Adv.
69.27
71.83
58.52
59.16
58.00
68.69
72.56
55.35
66.49
96.07
Net Current Assets
-157.21
-12.62
12.98
34.32
28.83
34.32
47.07
66.53
-255.74
-210.46
Total Assets
1,785.02
1,635.22
1,422.89
1,329.36
1,082.62
967.16
902.27
878.40
1,170.05
1,220.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
216.29
22.68
116.80
127.99
85.63
75.15
35.14
-20.63
291.04
213.26
PBT
37.98
-15.92
18.90
72.13
70.11
63.37
41.17
186.55
12.57
13.75
Adjustment
123.45
111.23
94.22
72.51
57.78
51.31
69.52
-63.04
166.16
154.68
Changes in Working Capital
57.67
-67.46
13.47
-1.15
-25.73
-30.74
-62.87
-144.14
130.49
55.39
Cash after chg. in Working capital
219.10
27.85
126.59
143.49
102.16
83.94
47.82
-20.63
309.22
223.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.81
-5.17
-9.79
-15.50
-16.53
-8.79
-12.68
0.00
-18.18
-10.56
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
-198.84
-101.81
-133.47
-180.90
-78.94
-66.73
-13.69
245.86
-72.15
-155.69
Net Fixed Assets
-167.80
-112.56
-121.44
-174.31
-81.98
348.76
-48.74
372.87
-42.83
-99.91
Net Investments
-11.89
-0.01
-1.01
2.57
-0.22
-0.03
18.00
-80.47
-1.50
-43.70
Others
-19.15
10.76
-11.02
-9.16
3.26
-415.46
17.05
-46.54
-27.82
-12.08
Cash from Financing Activity
-24.44
79.81
2.43
68.67
-1.08
-8.25
-21.87
-231.29
-220.70
-52.90
Net Cash Inflow / Outflow
-6.99
0.68
-14.24
15.76
5.61
0.17
-0.42
-6.06
-1.81
4.67
Opening Cash & Equivalents
13.86
11.83
24.89
8.68
2.16
3.35
2.85
8.91
10.72
6.05
Closing Cash & Equivalent
7.59
13.86
11.83
24.89
8.68
2.16
3.60
2.85
8.91
10.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.83
44.78
45.90
45.53
41.63
38.71
34.78
33.33
25.78
25.43
ROA
1.39%
-0.92%
1.21%
3.97%
5.38%
5.20%
3.34%
15.00%
0.23%
0.45%
ROE
3.84%
-2.29%
2.70%
8.12%
10.14%
9.78%
6.45%
38.41%
0.78%
1.57%
ROCE
6.82%
2.08%
4.93%
10.47%
10.78%
10.57%
9.21%
35.84%
10.37%
9.96%
Fixed Asset Turnover
1.70
1.54
1.69
2.14
2.40
1.51
1.10
1.33
1.33
1.51
Receivable days
69.93
76.79
70.09
65.58
58.48
50.52
48.92
38.49
36.53
38.45
Inventory Days
54.38
55.79
45.09
38.01
35.52
37.78
38.67
32.79
37.20
39.48
Payable days
138.91
139.43
61.30
49.43
45.43
44.47
48.61
47.98
50.03
41.63
Cash Conversion Cycle
-14.60
-6.84
53.88
54.17
48.56
43.84
38.98
23.29
23.70
36.30
Total Debt/Equity
0.90
0.89
0.67
0.62
0.48
0.45
0.48
0.41
1.00
1.45
Interest Cover
1.90
0.59
1.61
3.57
4.59
4.61
3.03
4.54
1.19
1.20

News Update:


  • Rico Auto Inds - Quarterly Results
    8th Aug 2022, 14:34 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.