Rico Auto Industries Live BSE/NSE | Rico Auto Industries Fundamenta data | Rico Auto Industries Balance sheet | Rico Auto Industries Quarterly Results | Rico Auto Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.70
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

911.27
0.80%
0.86

Chart

Price | P:E | P:BV | EV:EBITDA

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
16.66
15.39

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.38
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.64
7.80
7.33

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 342.55 310.28 10.40% 127.69 304.71 -58.09% 281.41 282.75 -0.47% 296.33 290.45 2.02%
Expenses 331.87 288.66 14.97% 133.06 284.22 -53.18% 271.55 263.40 3.09% 275.84 263.19 4.81%
EBITDA 10.68 21.62 -50.60% -5.37 20.49 - 9.86 19.35 -49.04% 20.49 27.26 -24.83%
EBIDTM 3.12% 6.97% -4.21% 6.72% -0.29% 6.84% 6.91% 9.39%
Other Income 10.87 8.01 35.71% 3.43 7.40 -53.65% 10.34 8.18 26.41% 7.79 10.18 -23.48%
Interest 9.02 5.85 54.19% 8.59 6.20 38.55% 8.18 7.85 4.20% 6.95 4.68 48.50%
Depreciation 16.44 14.90 10.34% 10.90 13.99 -22.09% 15.39 11.09 38.77% 15.68 10.96 43.07%
PBT -6.20 8.30 - -21.59 7.56 - -7.62 8.19 - 5.41 17.89 -69.76%
Tax -2.01 0.73 - -6.89 1.29 - -2.80 2.48 - -2.15 4.98 -
PAT -4.19 7.57 - -14.70 6.27 - -4.82 5.71 - 7.56 12.91 -41.44%
PATM -1.22% 2.44% -11.51% 2.06% 2.87% 2.02% 2.55% 4.44%
EPS -0.31 0.56 - -1.09 0.46 - -0.36 0.42 - 0.56 0.95 -41.05%

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 -0.35 0.44 - -1.80 0.30 - 28.29 0.48 5,793.75% 0.79 0.80 -1.25%

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 1,047.98 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 1,102.03 988.10 Net Sales Growth -11.80% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% -4.99% 11.53% Cost Of Goods Sold 977.02 762.82 791.17 708.34 626.25 595.23 436.08 510.61 641.62 664.43 572.13 Gross Profit 70.96 429.91 404.72 367.41 328.20 312.27 417.65 419.78 405.42 437.60 415.97 GP Margin 6.77% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% 39.71% 42.10% Total Expenditure 1,012.32 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 957.26 1,001.88 890.52 Power & Fuel Cost - 51.75 47.81 38.08 31.77 36.94 94.59 78.75 85.09 81.05 79.78 % Of Sales - 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% 7.35% 8.07% Employee Cost - 119.18 105.46 100.60 93.06 86.22 116.90 113.82 111.66 108.00 129.71 % Of Sales - 9.99% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% 9.80% 13.13% Manufacturing Exp. - 111.10 86.24 81.32 74.43 69.31 94.86 90.58 80.72 112.49 70.26 % Of Sales - 9.31% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% 10.21% 7.11% General & Admin Exp. - 20.79 15.00 16.19 13.75 11.07 12.88 12.18 11.35 10.08 10.84 % Of Sales - 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% 0.91% 1.10% Selling & Distn. Exp. - 51.04 34.18 22.75 18.18 20.91 28.68 20.14 18.45 21.16 25.63 % Of Sales - 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% 1.92% 2.59% Miscellaneous Exp. - 3.59 2.12 5.52 5.32 13.12 0.86 2.21 8.37 4.67 25.63 % Of Sales - 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% 0.42% 0.22% EBITDA 35.66 72.46 113.91 102.95 91.69 74.70 68.88 102.10 89.78 100.15 97.58 EBITDA Margin 3.40% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% 9.09% 9.88% Other Income 32.43 33.54 28.61 25.05 21.97 18.42 18.53 32.69 47.45 35.04 17.90 Interest 32.74 27.18 23.14 17.16 16.01 19.70 46.97 59.36 63.08 67.87 51.62 Depreciation 58.41 59.96 43.83 40.92 35.56 35.39 64.22 71.33 64.94 56.35 53.94 PBT -30.00 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 9.21 10.97 9.92 Tax -13.85 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 3.67 2.52 Tax Rate 46.17% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% -1359.26% 8.68% PAT -16.15 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 PAT before Minority Interest -16.15 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.54% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% -0.36% 2.68% PAT Growth -149.75% -66.00% -1.77% 4.05% 76.25% -84.25% 6434.98% -74.11% 357.87% -114.86% Unadjusted EPS -1.19 1.23 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29 1.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,047.98

1,192.73

1,195.89

1,075.75

954.45

907.50

853.73

930.39

1,047.04

1,102.03

988.10

Net Sales Growth

-11.80%

-0.26%

11.17%

12.71%

5.17%

6.30%

-8.24%

-11.14%

-4.99%

11.53%

Cost Of Goods Sold

977.02

762.82

791.17

708.34

626.25

595.23

436.08

510.61

641.62

664.43

572.13

Gross Profit

70.96

429.91

404.72

367.41

328.20

312.27

417.65

419.78

405.42

437.60

415.97

GP Margin

6.77%

36.04%

33.84%

34.15%

34.39%

34.41%

48.92%

45.12%

38.72%

39.71%

42.10%

Total Expenditure

1,012.32

1,120.27

1,081.98

972.80

862.76

832.80

784.85

828.29

957.26

1,001.88

890.52

Power & Fuel Cost

51.75

47.81

38.08

31.77

36.94

94.59

78.75

85.09

81.05

79.78

% Of Sales

4.34%

4.00%

3.54%

3.33%

4.07%

11.08%

8.46%

8.13%

7.35%

8.07%

Employee Cost

119.18

105.46

100.60

93.06

86.22

116.90

113.82

111.66

108.00

129.71

% Of Sales

9.99%

8.82%

9.35%

9.75%

9.50%

13.69%

12.23%

10.66%

9.80%

13.13%

Manufacturing Exp.

111.10

86.24

81.32

74.43

69.31

94.86

90.58

80.72

112.49

70.26

% Of Sales

9.31%

7.21%

7.56%

7.80%

7.64%

11.11%

9.74%

7.71%

10.21%

7.11%

General & Admin Exp.

20.79

15.00

16.19

13.75

11.07

12.88

12.18

11.35

10.08

10.84

% Of Sales

1.74%

1.25%

1.50%

1.44%

1.22%

1.51%

1.31%

1.08%

0.91%

1.10%

Selling & Distn. Exp.

51.04

34.18

22.75

18.18

20.91

28.68

20.14

18.45

21.16

25.63

% Of Sales

4.28%

2.86%

2.11%

1.90%

2.30%

3.36%

2.16%

1.76%

1.92%

2.59%

Miscellaneous Exp.

3.59

2.12

5.52

5.32

13.12

0.86

2.21

8.37

4.67

25.63

% Of Sales

0.30%

0.18%

0.51%

0.56%

1.45%

0.10%

0.24%

0.80%

0.42%

0.22%

EBITDA

35.66

72.46

113.91

102.95

91.69

74.70

68.88

102.10

89.78

100.15

97.58

EBITDA Margin

3.40%

6.08%

9.53%

9.57%

9.61%

8.23%

8.07%

10.97%

8.57%

9.09%

9.88%

Other Income

32.43

33.54

28.61

25.05

21.97

18.42

18.53

32.69

47.45

35.04

17.90

Interest

32.74

27.18

23.14

17.16

16.01

19.70

46.97

59.36

63.08

67.87

51.62

Depreciation

58.41

59.96

43.83

40.92

35.56

35.39

64.22

71.33

64.94

56.35

53.94

PBT

-30.00

18.86

75.55

69.92

62.09

38.03

-23.78

4.10

9.21

10.97

9.92

Tax

-13.85

-2.93

17.67

13.48

13.72

8.11

25.29

1.47

-0.95

3.67

2.52

Tax Rate

46.17%

-21.47%

26.60%

21.36%

22.33%

23.05%

12.83%

35.85%

-10.31%

-1359.26%

8.68%

PAT

-16.15

16.58

48.76

49.64

47.71

27.07

171.87

2.63

10.16

-3.94

26.51

PAT before Minority Interest

-16.15

16.58

48.76

49.64

47.71

27.07

171.87

2.63

10.16

-3.94

26.51

Minority Interest

0.00

PAT Margin

-1.54%

1.39%

4.08%

4.61%

5.00%

2.98%

20.13%

0.28%

0.97%

-0.36%

2.68%

PAT Growth

-149.75%

-66.00%

-1.77%

4.05%

76.25%

-84.25%

6434.98%

-74.11%

357.87%

-114.86%

Unadjusted EPS

-1.19

1.23

3.60

3.67

3.53

2.00

12.70

0.19

0.75

-0.29

1.96

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% 7610.05% -62.94% -76.09% 68.87% Unadjusted EPS -1.65 1.23 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66 0.98

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

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%

7610.05%

-62.94%

-76.09%

68.87%

Unadjusted 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 585.52 580.29 544.26 513.97 458.54 442.50 322.22 321.17 313.38 319.65 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 571.99 566.76 530.73 500.44 445.01 428.97 308.69 307.64 299.85 306.12 Non-Current Liabilities 235.78 182.71 84.59 97.74 119.73 153.10 117.83 163.10 219.83 283.75 Secured Loans 192.37 148.70 55.30 66.89 91.45 86.19 52.20 112.87 166.94 245.10 Unsecured Loans 15.00 0.00 0.00 0.00 0.00 0.00 8.87 3.82 4.94 0.00 Long Term Provisions 12.88 12.82 11.39 12.54 15.64 54.29 20.17 7.85 4.27 2.24 Current Liabilities 480.64 430.53 354.55 286.10 249.50 277.19 515.25 532.80 450.37 449.07 Trade Payables 209.11 153.86 113.78 89.32 92.28 122.53 196.05 161.23 149.04 182.63 Other Current Liabilities 117.72 123.59 98.83 75.75 70.57 65.53 167.59 154.65 121.36 113.34 Short Term Borrowings 153.81 142.62 127.71 109.91 83.73 55.40 147.27 212.09 175.41 145.89 Short Term Provisions 0.00 10.46 14.23 11.12 2.92 33.73 4.34 4.83 4.56 7.21 Total Liabilities 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47 Net Block 562.84 470.26 340.09 325.51 291.01 299.19 518.05 527.03 451.29 475.55 Gross Block 723.56 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 858.27 833.37 Accumulated Depreciation 160.72 111.37 75.78 35.47 401.34 370.13 529.11 463.01 406.98 357.82 Non Current Assets 840.55 780.47 641.52 589.51 568.29 553.70 704.97 717.13 650.43 712.43 Capital Work in Progress 50.01 70.51 61.96 34.87 52.26 26.55 21.58 35.87 67.73 59.77 Non Current Investment 137.56 136.55 136.46 136.46 136.87 111.87 76.40 74.90 31.20 98.60 Long Term Loans & Adv. 81.65 102.77 102.98 92.58 87.58 115.41 88.91 79.22 100.18 78.50 Other Non Current Assets 8.49 0.38 0.03 0.09 0.57 0.68 0.03 0.11 0.03 0.01 Current Assets 461.39 413.06 341.88 308.30 259.48 319.09 250.33 299.94 333.15 340.04 Current Investments 0.00 0.00 2.66 2.44 2.00 45.00 0.00 0.00 0.00 0.00 Inventories 126.80 97.60 53.03 45.76 48.76 45.43 58.68 78.63 95.88 102.20 Sundry Debtors 250.69 246.21 226.67 192.24 149.95 143.34 101.05 134.58 168.99 142.31 Cash & Bank 2.76 2.07 6.36 2.68 4.06 0.82 0.92 6.02 2.61 14.03 Other Current Assets 81.14 22.31 20.91 18.25 54.71 84.50 89.68 80.71 65.67 81.50 Short Term Loans & Adv. 37.48 44.87 32.25 46.93 48.99 71.70 77.91 71.50 58.02 75.39 Net Current Assets -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 -117.22 -109.03 Total Assets 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

585.52

580.29

544.26

513.97

458.54

442.50

322.22

321.17

313.38

319.65

Share Capital

13.53

Total Reserves

571.99

566.76

530.73

500.44

445.01

428.97

308.69

307.64

299.85

306.12

Non-Current Liabilities

235.78

182.71

84.59

97.74

119.73

153.10

117.83

163.10

219.83

283.75

Secured Loans

192.37

148.70

55.30

66.89

91.45

86.19

52.20

112.87

166.94

245.10

Unsecured Loans

15.00

0.00

8.87

3.82

4.94

0.00

Long Term Provisions

12.88

12.82

11.39

12.54

15.64

54.29

20.17

7.85

4.27

2.24

Current Liabilities

480.64

430.53

354.55

286.10

249.50

277.19

515.25

532.80

450.37

449.07

Trade Payables

209.11

153.86

113.78

89.32

92.28

122.53

196.05

161.23

149.04

182.63

Other Current Liabilities

117.72

123.59

98.83

75.75

70.57

65.53

167.59

154.65

121.36

113.34

Short Term Borrowings

153.81

142.62

127.71

109.91

83.73

55.40

147.27

212.09

175.41

145.89

Short Term Provisions

0.00

10.46

14.23

11.12

2.92

33.73

4.34

4.83

4.56

7.21

Total Liabilities

1,301.94

1,193.53

983.40

897.81

827.77

872.79

955.30

1,017.07

983.58

1,052.47

Net Block

562.84

470.26

340.09

325.51

291.01

299.19

518.05

527.03

451.29

475.55

Gross Block

723.56

581.63

415.87

360.98

692.35

669.32

1,047.16

990.04

858.27

833.37

Accumulated Depreciation

160.72

111.37

75.78

35.47

401.34

370.13

529.11

463.01

406.98

357.82

Non Current Assets

840.55

780.47

641.52

589.51

568.29

553.70

704.97

717.13

650.43

712.43

Capital Work in Progress

50.01

70.51

61.96

34.87

52.26

26.55

21.58

35.87

67.73

59.77

Non Current Investment

137.56

136.55

136.46

136.87

111.87

76.40

74.90

31.20

98.60

Long Term Loans & Adv.

81.65

102.77

102.98

92.58

87.58

115.41

88.91

79.22

100.18

78.50

Other Non Current Assets

8.49

0.38

0.03

0.09

0.57

0.68

0.03

0.11

0.03

0.01

Current Assets

461.39

413.06

341.88

308.30

259.48

319.09

250.33

299.94

333.15

340.04

Current Investments

0.00

2.66

2.44

2.00

45.00

0.00

Inventories

126.80

97.60

53.03

45.76

48.76

45.43

58.68

78.63

95.88

102.20

Sundry Debtors

250.69

246.21

226.67

192.24

149.95

143.34

101.05

134.58

168.99

142.31

Cash & Bank

2.76

2.07

6.36

2.68

4.06

0.82

0.92

6.02

2.61

14.03

Other Current Assets

81.14

22.31

20.91

18.25

54.71

84.50

89.68

80.71

65.67

81.50

Short Term Loans & Adv.

37.48

44.87

32.25

46.93

48.99

71.70

77.91

71.50

58.02

75.39

Net Current Assets

-19.25

-17.47

-12.67

22.20

9.98

41.90

-264.92

-232.86

-117.22

-109.03

Total Assets

1,301.94

1,193.53

983.40

897.81

827.77

872.79

955.30

1,017.07

983.58

1,052.47

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

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

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

0.29

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

23.20

20.25

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

2.66

6.56

5.50

48.50

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 76.78 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 76.32 92.53 PBT 13.65 66.43 63.12 61.43 35.18 197.16 4.10 9.21 -0.27 29.03 Adjustment 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 126.13 81.67 Changes in Working Capital 0.72 -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 -48.83 -18.44 Cash after chg. in Working capital 80.46 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 77.03 92.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 -0.71 0.27 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 -109.83 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 25.35 -74.13 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 12.61 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 -9.19 20.96 Cash from Financing Activity 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 -113.24 -11.45 Net Cash Inflow / Outflow 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 -11.57 6.95 Opening Cash & Equivalents 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 13.82 7.08 Closing Cash & Equivalent 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 14.03

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

76.78

93.70

97.65

54.49

45.20

-143.80

246.73

230.97

76.32

92.53

PBT

13.65

66.43

63.12

61.43

35.18

197.16

4.10

9.21

-0.27

29.03

Adjustment

66.09

57.35

44.67

42.68

60.76

-128.48

121.89

129.68

126.13

81.67

Changes in Working Capital

0.72

-18.41

5.53

-44.59

-42.86

-212.48

120.74

97.93

-48.83

-18.44

Cash after chg. in Working capital

80.46

105.37

113.32

59.52

53.08

-143.80

246.73

236.82

77.03

92.26

Interest Paid

0.00

Tax Paid

-3.68

-11.67

-15.67

-5.03

-7.88

0.00

-5.85

-0.71

0.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-109.83

-147.72

-81.94

-46.49

-25.22

308.28

-51.17

-149.67

25.35

-74.13

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

12.61

24.02

0.26

-395.22

5.52

15.88

-6.84

-6.06

-9.19

20.96

Cash from Financing Activity

33.68

50.96

-12.38

-9.40

-18.41

-164.89

-200.64

-77.86

-113.24

-11.45

Net Cash Inflow / Outflow

0.63

-3.06

3.33

-1.40

1.57

-0.41

-5.08

3.44

-11.57

6.95

Opening Cash & Equivalents

0.64

3.70

0.37

1.77

0.20

0.61

5.69

2.25

13.82

7.08

Closing Cash & Equivalent

1.27

0.64

3.70

0.37

1.77

0.20

0.61

5.69

2.25

14.03

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

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

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

Extra & Other Items

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.) 43.28 42.89 40.23 37.99 33.89 32.71 23.82 23.74 23.16 23.63 ROA 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% -0.39% 2.68% ROE 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% -1.24% 8.77% ROCE 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% 8.92% 10.89% Fixed Asset Turnover 1.83 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 1.30 Receivable days 76.03 72.16 69.93 61.21 55.09 48.20 42.62 48.49 47.71 44.80 Inventory Days 34.34 22.99 16.49 16.91 17.69 20.53 24.84 27.87 30.36 32.87 Payable days 57.12 42.94 34.51 32.60 41.71 54.79 52.98 40.63 43.89 53.70 Cash Conversion Cycle 53.25 52.21 51.92 45.52 31.07 13.94 14.48 35.73 34.17 23.98 Total Debt/Equity 0.69 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 1.42 Interest Cover 1.50 3.87 4.68 4.84 2.79 5.20 1.07 1.15 1.00 1.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

43.28

42.89

40.23

37.99

33.89

32.71

23.82

23.74

23.16

23.63

ROA

1.33%

4.48%

5.28%

5.53%

3.18%

18.80%

0.27%

1.02%

-0.39%

2.68%

ROE

2.84%

8.67%

9.38%

9.81%

6.01%

44.95%

0.82%

3.20%

-1.24%

8.77%

ROCE

4.27%

10.43%

10.41%

10.86%

8.41%

39.89%

9.48%

9.77%

8.92%

10.89%

Fixed Asset Turnover

1.83

2.40

2.81

1.94

1.43

1.08

0.99

1.24

1.41

1.30

Receivable days

76.03

72.16

69.93

61.21

55.09

48.20

42.62

48.49

47.71

44.80

Inventory Days

34.34

22.99

16.49

16.91

17.69

20.53

24.84

27.87

30.36

32.87

Payable days

57.12

42.94

34.51

32.60

41.71

54.79

52.98

40.63

43.89

53.70

Cash Conversion Cycle

53.25

52.21

51.92

45.52

31.07

13.94

14.48

35.73

34.17

23.98

Total Debt/Equity

0.69

0.59

0.47

0.45

0.49

0.41

0.87

1.30

1.37

1.42

Interest Cover

1.50

3.87

4.68

4.84

2.79

5.20

1.07

1.15

1.00

1.56

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

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

1.51

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

Rico Auto Industries Ltd.

Auto Ancillary

BSE: 520008 | NSE: RICOAUTO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rico Auto Industries Ltd.

Auto Ancillary

BSE: 520008 | NSE: RICOAUTO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update