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

376.09
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.68
2.88%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
0.68
10.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.24
10.75
5.22

PAT CAGR (%)

10 Years
5 Years
3 Years

23.17
-20.95
-0.83

P:E (Median)

8 Years
5 Years
3 Years

15.87
16.77
16.37

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.41
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
7.70
7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 128 305 -58% 281 283 0% 296 290 2% 310 316 -2%
Expenses 133 284 -53% 272 263 3% 276 263 5% 289 282 2%
EBITDA -5 20 - 10 19 -49% 20 27 -25% 22 34 -37%
EBIDTM -4% 7% 0% 7% 7% 9% 7% 11%
Other Income 3 7 -54% 10 8 26% 8 10 -23% 8 5 62%
Interest 9 6 39% 8 8 4% 7 5 49% 6 6 3%
Depreciation 11 14 -22% 15 11 39% 16 11 43% 15 11 35%
PBT -22 8 - -8 8 - 5 18 -70% 8 22 -63%
Tax -7 1 - -3 2 - -2 5 - 1 6 -87%
PAT -15 6 - -5 6 - 8 13 -41% 8 17 -54%
PATM -12% 2% 3% 2% 3% 4% 2% 5%
EPS -1.09 0.46 - -0.36 0.42 - 0.56 0.95 -41% 0.56 1.22 -54%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 143 365 -61% 331 348 -5% 342 335 2% 363 361 0%
Expenses 156 337 -54% 309 323 -4% 309 298 4% 333 319 4%
EBITDA -13 29 - 22 25 -12% 33 36 -10% 30 43 -29%
EBIDTM -9% 8% 14% 7% 10% 11% 8% 12%
Other Income 3 3 -18% 9 8 3% 6 4 38% 5 3 59%
Interest 9 7 27% 9 9 3% 8 6 37% 7 7 5%
Depreciation 14 19 -24% 20 15 37% 21 14 43% 20 15 37%
PBT -34 5 - -3 9 - 10 17 -40% 6 24 -74%
Tax -9 2 - 1 4 -72% -1 6 - 0 7 -95%
PAT -25 4 - -4 6 - 11 10 3% 6 17 -66%
PATM -17% 1% 7% 2% 3% 3% 2% 5%
EPS -1.82 0.29 - -0.28 0.43 - 0.78 0.76 3% 0.44 1.28 -66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,016 1,196 1,076 954 908 854 930 1,047 1,102 988 760 Net Sales Growth -15% 11% 13% 5% 6% -8% -11% -5% 12% 30% Cost Of Goods Sold 959 791 708 626 595 436 511 642 664 572 441 Gross Profit 57 405 367 328 312 418 420 405 438 416 319 GP Margin 6% 34% 34% 34% 34% 49% 45% 39% 40% 42% 42% Total Expenditure 969 1,082 973 863 833 785 828 957 1,002 891 697 Power & Fuel Cost - 48 38 32 37 95 79 85 81 80 66 % Of Sales - 4% 4% 3% 4% 11% 8% 8% 7% 8% 9% Employee Cost - 105 101 93 86 117 114 112 108 130 94 % Of Sales - 9% 9% 10% 10% 14% 12% 11% 10% 13% 12% Manufacturing Exp. - 86 81 74 69 95 91 81 112 70 58 % Of Sales - 7% 8% 8% 8% 11% 10% 8% 10% 7% 8% General & Admin Exp. - 15 16 14 11 13 12 11 10 11 38 % Of Sales - 1% 2% 1% 1% 2% 1% 1% 1% 1% 5% Selling & Distn. Exp. - 34 23 18 21 29 20 18 21 26 0 % Of Sales - 3% 2% 2% 2% 3% 2% 2% 2% 3% 0% Miscellaneous Exp. - 2 6 5 13 1 2 8 5 2 0 % Of Sales - 0% 1% 1% 1% 0% 0% 1% 0% 0% 0% EBITDA 47 114 103 92 75 69 102 90 100 98 63 EBITDA Margin 5% 10% 10% 10% 8% 8% 11% 9% 9% 10% 8% Other Income 30 29 25 22 18 19 33 47 35 18 31 Interest 30 23 17 16 20 47 59 63 68 52 41 Depreciation 57 44 41 36 35 64 71 65 56 54 48 PBT -16 76 70 62 38 -24 4 9 11 10 5 Tax -11 18 13 14 8 25 1 -1 4 3 -1 Tax Rate 72% 27% 21% 22% 23% 13% 36% -10% -1,359% 9% -22% PAT -4 49 50 48 27 172 3 10 -4 27 6 PAT before Minority Interest -4 49 50 48 27 172 3 10 -4 27 6 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 4% 5% 5% 3% 20% 0% 1% 0% 3% 1% PAT Growth -111% -2% 4% 76% -84% 6,435% -74% 358% -115% 337% EPS -0.32 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29 1.96 0.45

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,016

1,196

1,076

954

908

854

930

1,047

1,102

988

760

Net Sales Growth

-15%

11%

13%

-8%

-11%

-5%

12%

30%

Cost Of Goods Sold

959

791

708

626

595

436

511

642

664

572

441

Gross Profit

405

367

328

312

418

420

405

438

416

319

GP Margin

34%

49%

45%

39%

40%

42%

Total Expenditure

969

1,082

973

863

833

785

828

957

1,002

891

697

Power & Fuel Cost

% Of Sales

11%

Employee Cost

105

101

117

114

112

108

130

% Of Sales

10%

14%

12%

11%

10%

13%

12%

Manufacturing Exp.

112

% Of Sales

11%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

114

103

102

100

EBITDA Margin

10%

11%

10%

Other Income

Interest

Depreciation

PBT

-16

-24

Tax

-11

-1

Tax Rate

72%

27%

21%

22%

23%

13%

36%

-10%

-1,359%

-22%

PAT

-4

172

-4

PAT before Minority Interest

-4

172

-4

Minority Interest

PAT Margin

20%

PAT Growth

-111%

-2%

76%

-84%

6,435%

-74%

358%

-115%

337%

EPS

-0.32

3.60

3.67

3.53

2.00

12.70

0.19

0.75

-0.29

1.96

0.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,179 1,393 1,209 1,038 1,007 1,346 1,480 1,506 1,505 1,315 995 Net Sales Growth -16% 15% 17% 3% -25% -9% -2% 0% 14% 32% Cost Of Goods Sold 5,085 745 624 519 493 789 891 980 953 809 617 Gross Profit -3,906 648 585 519 514 557 589 526 551 506 378 GP Margin -331% 47% 48% 50% 51% 41% 40% 35% 37% 38% 38% Total Expenditure 1,107 1,249 1,078 927 908 1,260 1,332 1,393 1,373 1,191 916 Power & Fuel Cost - 123 105 94 102 111 96 98 92 86 69 % Of Sales - 9% 9% 9% 10% 8% 6% 6% 6% 7% 7% Employee Cost - 153 146 136 131 151 151 141 134 151 108 % Of Sales - 11% 12% 13% 13% 11% 10% 9% 9% 11% 11% Manufacturing Exp. - 150 141 126 120 125 120 98 123 76 65 % Of Sales - 11% 12% 12% 12% 9% 8% 7% 8% 6% 7% General & Admin Exp. - 25 25 20 20 22 23 20 18 18 56 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 1% 1% 6% Selling & Distn. Exp. - 45 29 23 26 31 22 20 23 30 1 % Of Sales - 3% 2% 2% 3% 2% 2% 1% 2% 2% 0% Miscellaneous Exp. - 9 9 7 17 31 28 36 29 21 1 % Of Sales - 1% 1% 1% 2% 2% 2% 2% 2% 2% 0% EBITDA 72 144 131 111 99 86 148 113 132 124 78 EBITDA Margin 6% 10% 11% 11% 10% 6% 10% 7% 9% 9% 8% Other Income 22 19 16 13 14 43 26 44 20 7 21 Interest 33 27 19 17 20 53 67 69 70 52 41 Depreciation 75 58 54 46 47 85 94 87 71 65 57 PBT -20 79 75 62 46 -8 13 0 10 15 1 Tax -8 21 12 12 11 33 10 8 12 11 6 Tax Rate 41% 31% 18% 19% 28% 18% 79% 61% 35% 45% 481% PAT -12 47 55 49 29 153 2 5 22 13 -5 PAT before Minority Interest -12 48 55 49 30 154 3 5 22 13 -5 Minority Interest 0 -1 0 0 0 0 -1 0 0 0 0 PAT Margin -1% 3% 5% 5% 3% 11% 0% 0% 1% 1% 0% PAT Growth -132% -14% 13% 65% -81% 7,610% -63% -76% 69% 371% EPS -0.88 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66 0.98 -0.36

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,179

1,393

1,209

1,038

1,007

1,346

1,480

1,506

1,505

1,315

995

Net Sales Growth

-16%

15%

17%

-25%

-9%

-2%

14%

32%

Cost Of Goods Sold

5,085

745

624

519

493

789

891

980

953

809

617

Gross Profit

-3,906

648

585

519

514

557

589

526

551

506

378

GP Margin

-331%

47%

48%

50%

51%

41%

40%

35%

37%

38%

Total Expenditure

1,107

1,249

1,078

927

908

1,260

1,332

1,393

1,373

1,191

916

Power & Fuel Cost

123

105

102

111

% Of Sales

10%

Employee Cost

153

146

136

131

151

141

134

151

108

% Of Sales

11%

12%

13%

11%

10%

11%

Manufacturing Exp.

150

141

126

120

125

120

123

% Of Sales

11%

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

144

131

111

148

113

132

124

EBITDA Margin

10%

11%

10%

Other Income

Interest

Depreciation

PBT

-20

-8

Tax

-8

Tax Rate

41%

31%

18%

19%

28%

18%

79%

61%

35%

45%

481%

PAT

-12

153

-5

PAT before Minority Interest

-12

154

-5

Minority Interest

-1

PAT Margin

-1%

11%

PAT Growth

-132%

-14%

13%

65%

-81%

7,610%

-63%

-76%

69%

371%

EPS

-0.88

3.50

4.06

3.59

2.18

11.34

0.15

0.40

1.66

0.98

-0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 580 544 514 459 442 322 321 313 320 288 Share Capital 14 14 14 14 14 14 14 14 14 13 Total Reserves 567 531 500 445 429 309 308 300 306 272 Non-Current Liabilities 183 85 98 120 153 118 163 220 284 455 Secured Loans 149 55 67 91 86 52 113 167 245 341 Unsecured Loans 0 0 0 0 0 9 4 5 0 78 Long Term Provisions 13 11 13 16 54 20 8 4 2 0 Current Liabilities 431 355 286 250 277 515 533 450 449 180 Trade Payables 154 114 89 92 123 196 161 149 183 131 Other Current Liabilities 124 99 76 71 66 168 155 121 113 47 Short Term Borrowings 143 128 110 84 55 147 212 175 146 0 Short Term Provisions 10 14 11 3 34 4 5 5 7 2 Total Liabilities 1,194 983 898 828 873 955 1,017 984 1,052 923 Net Block 470 340 326 291 299 518 527 451 476 497 Gross Block 582 416 361 692 669 1,047 990 858 833 804 Accumulated Depreciation 111 76 35 401 370 529 463 407 358 307 Non Current Assets 780 642 590 568 554 705 717 650 712 590 Capital Work in Progress 71 62 35 52 27 22 36 68 60 29 Non Current Investment 137 136 136 137 112 76 75 31 99 64 Long Term Loans & Adv. 103 103 93 88 115 89 79 100 78 0 Other Non Current Assets 0 0 0 1 1 0 0 0 0 0 Current Assets 413 342 308 259 319 250 300 333 340 333 Current Investments 0 3 2 2 45 0 0 0 0 0 Inventories 98 53 46 49 45 59 79 96 102 90 Sundry Debtors 246 227 192 150 143 101 135 169 142 120 Cash & Bank 2 6 3 4 1 1 6 3 14 7 Other Current Assets 67 21 18 6 84 90 81 66 82 116 Short Term Loans & Adv. 45 32 47 49 72 78 72 58 75 116 Net Current Assets -17 -13 22 10 42 -265 -233 -117 -109 153 Total Assets 1,194 983 898 828 873 955 1,017 984 1,052 923

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

580

544

514

459

442

322

321

313

320

288

Share Capital

Total Reserves

567

531

500

445

429

309

308

300

306

272

Non-Current Liabilities

183

120

153

118

163

220

284

455

Secured Loans

149

113

167

245

341

Unsecured Loans

Long Term Provisions

Current Liabilities

431

355

286

250

277

515

533

450

449

180

Trade Payables

154

114

123

196

161

149

183

131

Other Current Liabilities

124

168

155

121

113

Short Term Borrowings

143

128

110

147

212

175

146

Short Term Provisions

Total Liabilities

1,194

983

898

828

873

955

1,017

984

1,052

923

Net Block

470

340

326

291

299

518

527

451

476

497

Gross Block

582

416

361

692

669

1,047

990

858

833

804

Accumulated Depreciation

111

401

370

529

463

407

358

307

Non Current Assets

780

642

590

568

554

705

717

650

712

590

Capital Work in Progress

Non Current Investment

137

136

137

112

Long Term Loans & Adv.

103

115

100

Other Non Current Assets

Current Assets

413

342

308

259

319

250

300

333

340

333

Current Investments

Inventories

102

Sundry Debtors

246

227

192

150

143

101

135

169

142

120

Cash & Bank

Other Current Assets

116

Short Term Loans & Adv.

116

Net Current Assets

-17

-13

-265

-233

-117

-109

153

Total Assets

1,194

983

898

828

873

955

1,017

984

1,052

923

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 616 563 524 471 451 349 344 341 322 305 Share Capital 14 14 14 14 14 14 14 14 14 13 Total Reserves 602 550 510 457 437 335 331 328 308 286 Non-Current Liabilities 198 90 98 120 112 145 214 253 293 477 Secured Loans 165 63 67 91 86 64 131 187 254 358 Unsecured Loans 0 0 0 0 1 32 33 18 2 83 Long Term Provisions 23 20 21 15 12 10 8 4 2 0 Current Liabilities 511 426 342 308 312 677 663 558 543 242 Trade Payables 194 158 129 130 141 268 209 202 235 168 Other Current Liabilities 142 117 87 89 76 200 175 136 125 59 Short Term Borrowings 162 135 115 86 58 171 245 188 153 0 Short Term Provisions 14 16 12 3 37 39 34 32 31 15 Total Liabilities 1,329 1,083 967 902 878 1,170 1,221 1,153 1,158 1,024 Net Block 605 452 428 388 399 672 678 560 585 562 Gross Block 752 551 474 997 962 1,274 1,191 1,010 979 894 Accumulated Depreciation 147 99 46 609 392 602 514 449 394 332 Non Current Assets 784 628 591 547 500 749 769 687 700 624 Capital Work in Progress 80 63 44 70 34 35 51 85 91 62 Non Current Investment 0 23 20 0 0 0 0 0 0 0 Long Term Loans & Adv. 98 89 98 89 66 42 39 42 24 0 Other Non Current Assets 1 0 0 1 1 0 0 0 0 0 Current Assets 546 455 377 355 378 421 452 465 458 401 Current Investments 0 3 7 6 48 0 0 0 0 0 Inventories 161 129 110 120 109 158 175 185 172 140 Sundry Debtors 272 229 165 143 147 167 160 190 160 141 Cash & Bank 27 12 5 7 5 11 11 6 19 14 Other Current Assets 85 25 20 7 69 85 106 84 106 106 Short Term Loans & Adv. 59 58 69 73 55 66 96 76 100 106 Net Current Assets 34 29 34 47 67 -256 -210 -93 -86 158 Total Assets 1,329 1,083 967 902 878 1,170 1,221 1,153 1,158 1,024

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

616

563

524

471

451

349

344

341

322

305

Share Capital

Total Reserves

602

550

510

457

437

335

331

328

308

286

Non-Current Liabilities

198

120

112

145

214

253

293

477

Secured Loans

165

131

187

254

358

Unsecured Loans

Long Term Provisions

Current Liabilities

511

426

342

308

312

677

663

558

543

242

Trade Payables

194

158

129

130

141

268

209

202

235

168

Other Current Liabilities

142

117

200

175

136

125

Short Term Borrowings

162

135

115

171

245

188

153

Short Term Provisions

Total Liabilities

1,329

1,083

967

902

878

1,170

1,221

1,153

1,158

1,024

Net Block

605

452

428

388

399

672

678

560

585

562

Gross Block

752

551

474

997

962

1,274

1,191

1,010

979

894

Accumulated Depreciation

147

609

392

602

514

449

394

332

Non Current Assets

784

628

591

547

500

749

769

687

700

624

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

546

455

377

355

378

421

452

465

458

401

Current Investments

Inventories

161

129

110

120

109

158

175

185

172

140

Sundry Debtors

272

229

165

143

147

167

160

190

160

141

Cash & Bank

Other Current Assets

106

Short Term Loans & Adv.

100

106

Net Current Assets

-256

-210

-93

-86

158

Total Assets

1,329

1,083

967

902

878

1,170

1,221

1,153

1,158

1,024

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 94 98 54 45 -144 247 231 76 93 109 PBT 66 63 61 35 197 4 9 0 29 5 Adjustment 57 45 43 61 -128 122 130 126 82 86 Changes in Working Capital -18 6 -45 -43 -212 121 98 -49 -18 20 Cash after chg. in Working capital 105 113 60 53 -144 247 237 77 92 111 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -12 -16 -5 -8 0 0 -6 -1 0 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -148 -82 -46 -25 308 -51 -150 25 -74 -120 Net Fixed Assets -174 -82 349 -49 373 -43 -100 -33 -60 -85 Net Investments 3 0 0 18 -80 -2 -44 67 -35 -37 Others 24 0 -395 6 16 -7 -6 -9 21 2 Cash from Financing Activity 51 -12 -9 -18 -165 -201 -78 -113 -11 15 Net Cash Inflow / Outflow -3 3 -1 2 0 -5 3 -12 7 4 Opening Cash & Equivalents 4 0 2 0 1 6 2 14 7 3 Closing Cash & Equivalent 1 4 0 2 0 1 6 2 14 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-144

247

231

109

PBT

197

Adjustment

-128

122

130

126

Changes in Working Capital

-18

-45

-43

-212

121

-49

-18

Cash after chg. in Working capital

105

113

-144

247

237

111

Interest Paid

Tax Paid

-12

-16

-5

-8

-6

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-148

-82

-46

-25

308

-51

-150

-74

-120

Net Fixed Assets

-174

-82

349

-49

373

-43

-100

-33

-60

-85

Net Investments

-80

-2

-44

-35

-37

Others

-395

-7

-6

-9

Cash from Financing Activity

-12

-9

-18

-165

-201

-78

-113

-11

Net Cash Inflow / Outflow

-3

-1

-5

-12

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 128 86 75 35 -21 291 213 112 130 104 PBT 72 70 63 41 187 13 14 35 24 1 Adjustment 73 58 51 70 -63 166 155 138 107 101 Changes in Working Capital -1 -26 -31 -63 -144 130 55 -53 7 8 Cash after chg. in Working capital 143 102 84 48 -21 309 224 119 139 111 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -16 -17 -9 -13 0 -18 -11 -7 -9 -7 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -181 -79 -67 -14 246 -72 -156 -33 -103 -115 Net Fixed Assets -174 -82 349 -49 373 -43 -100 -33 -60 -85 Net Investments 3 0 0 18 -80 -2 -44 67 -35 -37 Others -9 3 -415 17 -47 -28 -12 -68 -8 7 Cash from Financing Activity 69 -1 -8 -22 -231 -221 -53 -92 -22 12 Net Cash Inflow / Outflow 16 6 0 0 -6 -2 5 -13 5 1 Opening Cash & Equivalents 9 2 3 3 9 11 6 19 14 13 Closing Cash & Equivalent 25 9 2 4 3 9 11 6 19 14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

128

-21

291

213

112

130

104

PBT

187

Adjustment

-63

166

155

138

107

101

Changes in Working Capital

-1

-26

-31

-63

-144

130

-53

Cash after chg. in Working capital

143

102

-21

309

224

119

139

111

Interest Paid

Tax Paid

-16

-17

-9

-13

-18

-11

-7

-9

-7

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-181

-79

-67

-14

246

-72

-156

-33

-103

-115

Net Fixed Assets

-174

-82

349

-49

373

-43

-100

-33

-60

-85

Net Investments

-80

-2

-44

-35

-37

Others

-9

-415

-47

-28

-12

-68

-8

Cash from Financing Activity

-1

-8

-22

-231

-221

-53

-92

-22

Net Cash Inflow / Outflow

-6

-2

-13

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43 40 38 34 33 24 24 23 24 22 ROA 4% 5% 6% 3% 19% 0% 1% 0% 3% 1% ROE 9% 9% 10% 6% 45% 1% 3% -1% 9% 2% ROCE 10% 10% 11% 8% 40% 9% 10% 9% 11% 7% Fixed Asset Turnover 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 1.30 1.07 Receivable days 72 70 61 55 48 43 48 48 45 51 Inventory Days 23 16 17 18 21 25 28 30 33 38 Payable days 43 35 33 42 55 53 41 44 54 52 Cash Conversion Cycle 52 52 46 31 14 14 36 34 24 36 Total Debt/Equity 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 1.42 1.47 Interest Cover 4 5 5 3 5 1 1 1 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

19%

ROE

10%

45%

-1%

ROCE

10%

11%

40%

10%

11%

Fixed Asset Turnover

2.40

2.81

1.94

1.43

1.08

0.99

1.24

1.41

1.30

1.07

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.59

0.47

0.45

0.49

0.41

0.87

1.30

1.37

1.42

1.47

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 46 42 39 35 33 26 25 25 24 23 ROA 4% 5% 5% 3% 15% 0% 0% 2% 1% -1% ROE 8% 10% 10% 6% 38% 1% 2% 7% 4% -2% ROCE 10% 11% 11% 9% 36% 10% 10% 13% 10% 6% Fixed Asset Turnover 2.14 2.40 1.51 1.10 1.33 1.33 1.51 1.65 1.53 1.27 Receivable days 66 58 51 49 38 37 38 39 38 41 Inventory Days 38 36 38 39 33 37 39 40 40 46 Payable days 49 45 44 49 48 50 42 46 54 56 Cash Conversion Cycle 54 49 44 39 23 24 36 32 24 31 Total Debt/Equity 0.61 0.48 0.45 0.48 0.41 1.00 1.45 1.40 1.48 1.48 Interest Cover 4 5 5 3 5 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

15%

-1%

ROE

10%

38%

-2%

ROCE

10%

11%

36%

10%

13%

10%

Fixed Asset Turnover

2.14

2.40

1.51

1.10

1.33

1.51

1.65

1.53

1.27

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.61

0.48

0.45

0.48

0.41

1.00

1.45

1.40

1.48

Interest Cover

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