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ISIN : INE209B01025
NSE : RICOAUTO
BSE : 520008
Face Value : 1
Industry : Auto Ancillary
EPS : 2.88
EPS (TTM) : 2.86
Price to Earning (P/E) : 20.96
Book Value : 53.22
Price to Bookvalue (P/B) : 1.13
Dividend Yield : 1 %
Return on Equity (ROE) : 5.53 %
Return on Capital Employed (ROCE) : 8.28 %
Rico Auto Industries Limited
ISIN : INE209B01025
NSE : RICOAUTO
BSE : 520008
Face Value : 1
Industry : Auto Ancillary
EPS : 2.88
EPS (TTM) : 2.86
Price to Earning (P/E) : 20.96
Book Value : 53.22
Price to Bookvalue (P/B) : 1.13
Dividend Yield : 1 %
Return on Equity (ROE) : 5.53 %
Return on Capital Employed (ROCE) : 8.28 %
Rico Auto share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 104.15 - 109.15 4.8 % |
| Low / High | 103.1 - 109.45 6.2 % |
| Trade Volume | 56,832 |
| 52 Week Low / High | 65.93 - 142.3 115.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR RICO AUTO INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5133.9 | 5634.6 | 5929.8 | 5484.6 | 6029.8 | 5339.1 | 5538.9 | 5235.2 | 5484.1 | 5396.7 |
| Total Income | 5184.4 | 5681.4 | 5981.9 | 5499.3 | 6092.1 | 5377.5 | 5571.7 | 5281.3 | 5514.1 | 5423.6 |
| Total Expenditure | 4690.1 | 5168.6 | 5400.7 | 4925.5 | 5360.9 | 4834 | 4996.9 | 4652.7 | 4893.4 | 4963.3 |
| Other Income | 50.5 | 46.8 | 52.1 | 14.7 | 62.3 | 38.4 | 32.8 | 46.1 | 30 | 26.9 |
| Operating Profit | 494.3 | 512.8 | 581.2 | 573.8 | 731.2 | 543.5 | 574.8 | 628.6 | 620.7 | 460.3 |
| Interest | 103.6 | 106.9 | 124.3 | 149.9 | 150.7 | 150.7 | 137.9 | 162.3 | 131.5 | 126.6 |
| Exceptional Items | -2.7 | -2 | -5.8 | -2.2 | -1.2 | -13.6 | -4.8 | -5.7 | -1.7 | -1.8 |
| PBDT | 388 | 403.9 | 451.1 | 421.7 | 579.3 | 379.2 | 432.1 | 460.6 | 487.5 | 331.9 |
| Depreciation | 239.9 | 254.3 | 261.9 | 295.1 | 309.3 | 299 | 303.8 | 300.8 | 281.4 | 263.9 |
| Profit Before Tax | 148.1 | 149.6 | 189.2 | 126.6 | 270 | 80.2 | 128.3 | 159.8 | 206.1 | 68 |
| Tax | 60.9 | 64.9 | 102.3 | 27.3 | 10.9 | 23.1 | 63.9 | 54.8 | 43.2 | 11.6 |
| Profit After Tax | 87.2 | 84.7 | 86.9 | 99.3 | 259.1 | 57.1 | 64.4 | 105 | 162.9 | 56.4 |
| Net Profit | 87.2 | 84.7 | 86.9 | 99.3 | 259.1 | 57.1 | 64.4 | 105 | 162.9 | 56.4 |
| Equity Capital | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.65 | 0.62 | 0.64 | 0.71 | 1.91 | 0.42 | 0.5 | 0.74 | 1.15 | 0.42 |
| Diluted Eps After Extraordinary Items | 0.65 | 0.62 | 0.64 | 0.71 | 1.91 | 0.42 | 0.5 | 0.74 | 1.2 | 0.42 |
| Diluted Eps Before Extraordinary Items | 0.65 | 0.62 | 0.64 | 0.71 | 1.91 | 0.42 | 0.5 | 0.74 | 1.2 | 0.42 |
STANDALONE QUARTERLY RESULT FOR RICO AUTO INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4406.3 | 4763.7 | 4977.9 | 4589 | 4574.9 | 4262.8 | 4325.7 | 3908.1 | 4034 | 3920.7 |
| Total Income | 4455 | 4835.1 | 5051.9 | 4641.2 | 4620.5 | 4373.7 | 4367 | 3983 | 4100.2 | 3999.6 |
| Total Expenditure | 4017 | 4362.4 | 4545.2 | 4167.2 | 4059.8 | 3895.5 | 3860.9 | 3511.3 | 3632.4 | 3629.5 |
| Other Income | 48.7 | 71.4 | 74 | 52.2 | 45.6 | 110.9 | 41.3 | 74.9 | 66.2 | 78.9 |
| Operating Profit | 438 | 472.7 | 506.7 | 474 | 560.7 | 478.2 | 506.1 | 471.7 | 467.8 | 370.1 |
| Interest | 88 | 92.4 | 105.9 | 123.2 | 118 | 117.8 | 106.1 | 119 | 112.2 | 96.8 |
| Exceptional Items | -2.7 | -2 | -2.1 | -2.2 | -1.2 | -13.6 | -4.8 | -5.5 | -1.9 | -1.8 |
| PBDT | 347.3 | 378.3 | 398.7 | 348.6 | 441.5 | 346.8 | 395.2 | 347.2 | 353.7 | 271.5 |
| Depreciation | 199.2 | 206.9 | 207 | 234.2 | 260.2 | 261.9 | 266.2 | 263.4 | 247 | 234.5 |
| Profit Before Tax | 148.1 | 171.4 | 191.7 | 114.4 | 181.3 | 84.9 | 129 | 83.8 | 106.7 | 37 |
| Tax | 47.1 | 58.8 | 61 | 41.3 | 6.3 | 29 | 45.4 | 28.3 | -6.8 | 2.7 |
| Profit After Tax | 101 | 112.6 | 130.7 | 73.1 | 175 | 55.9 | 83.6 | 55.5 | 113.5 | 34.3 |
| Net Profit | 101 | 112.6 | 130.7 | 73.1 | 175 | 55.9 | 83.6 | 55.5 | 113.5 | 34.3 |
| Equity Capital | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.75 | 0.83 | 0.97 | 0.54 | 1.29 | 0.41 | 0.62 | 0.41 | 0.84 | 0.25 |
| Diluted Eps After Extraordinary Items | 0.75 | 0.83 | 0.97 | 0.54 | 1.29 | 0.41 | 0.62 | 0.41 | 0.84 | 0.25 |
| Diluted Eps Before Extraordinary Items | 0.75 | 0.83 | 0.97 | 0.54 | 1.29 | 0.41 | 0.62 | 0.41 | 0.84 | 0.25 |
CONSOLIDATED ANNUAL RESULT FOR RICO AUTO INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18597.7 | 23023.7 | 21597.3 |
| Total Income | 18788.6 | 23215.4 | 21744.6 |
| Total Expenditure | 17019.8 | 20809.3 | 19377 |
| Other Income | 190.9 | 191.7 | 147.3 |
| Operating Profit | 1768.8 | 2406.1 | 2367.6 |
| Interest | 421.7 | 540.7 | 582.4 |
| Exceptional Items | -61.5 | -11.2 | -25.8 |
| PBDT | 1285.6 | 1854.2 | 1759.4 |
| Depreciation | 905.8 | 1118.2 | 1185 |
| Profit Before Tax | 379.8 | 736 | 574.4 |
| Tax | 142.1 | 225.7 | 185 |
| Profit After Tax | 237.7 | 510.3 | 389.4 |
| Net Profit | 237.7 | 510.3 | 389.4 |
| Equity Capital | 135.3 | 135.3 | 135.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 7065.1 | ||
| Calculated EPS | 1.75 | 3.77 | 2.83 |
| Diluted Eps After Extraordinary Items | 1.75 | 3.77 | 2.88 |
| Diluted Eps Before Extraordinary Items | 1.75 | 3.77 | 2.88 |
STANDALONE ANNUAL RESULT FOR RICO AUTO INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16030.8 | 18733.1 | 16530.6 |
| Total Income | 16231.6 | 18966.5 | 16823.9 |
| Total Expenditure | 14720.1 | 16956.1 | 14900.1 |
| Other Income | 200.8 | 233.4 | 293.3 |
| Operating Profit | 1511.5 | 2010.4 | 1923.8 |
| Interest | 366.7 | 434.2 | 455.1 |
| Exceptional Items | -54.8 | -11.2 | -25.8 |
| PBDT | 1090 | 1565 | 1442.9 |
| Depreciation | 746.9 | 965 | 1038.5 |
| Profit Before Tax | 343.1 | 600 | 404.4 |
| Tax | 114.6 | 178.3 | 95.9 |
| Profit After Tax | 228.5 | 421.7 | 308.5 |
| Net Profit | 228.5 | 421.7 | 308.5 |
| Equity Capital | 135.3 | 135.3 | 135.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6437.1 | ||
| Calculated EPS | 1.69 | 3.12 | 2.28 |
| Diluted Eps After Extraordinary Items | 1.69 | 3.12 | 2.28 |
| Diluted Eps Before Extraordinary Items | 1.69 | 3.12 | 2.28 |
CONSOLIDATED PROFIT / LOSS FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1469.94 Cr | 1859.77 Cr | 2329.88 Cr | 2177.96 Cr |
| Sales | 1424.72 Cr | 1683.39 Cr | 2285.55 Cr | 2140.99 Cr |
| Job Work/ Contract Receipts | 8.83 Cr | 120.36 Cr | 0 | 0 |
| Processing Charges / Service Income | 0 | 0 | 91 Lk | 2.71 Cr |
| Net Sales | 1469.94 Cr | 1859.77 Cr | 2302.38 Cr | 2159.73 Cr |
| Increase/Decrease in Stock | -62.17 Cr | -62.6 Cr | -38 Lk | 5.01 Cr |
| Raw Material Consumed | 867.95 Cr | 1123.37 Cr | 1359.6 Cr | 1245.24 Cr |
| Opening Raw Materials | 41.59 Cr | 74.13 Cr | 49.72 Cr | 97.14 Cr |
| Purchases Raw Materials | 898.8 Cr | 1098.62 Cr | 1368.53 Cr | 1217.59 Cr |
| Closing Raw Materials | 74.13 Cr | 49.38 Cr | 58.65 Cr | 69.49 Cr |
| Other Direct Purchases / Brought in cost | 1.69 Cr | 0 | 0 | 0 |
| Power & Fuel Cost | 114.86 Cr | 149.95 Cr | 183.75 Cr | 181.96 Cr |
| Electricity & Power | 114.86 Cr | 149.95 Cr | 183.75 Cr | 181.96 Cr |
| Employee Cost | 237.62 Cr | 265.91 Cr | 291.95 Cr | 301.31 Cr |
| Salaries, Wages & Bonus | 213.55 Cr | 242.11 Cr | 258.32 Cr | 275.81 Cr |
| Contributions to EPF & Pension Funds | 14.71 Cr | 11.81 Cr | 20.19 Cr | 12.2 Cr |
| Workmen and Staff Welfare Expenses | 9.36 Cr | 11.99 Cr | 13.44 Cr | 13.3 Cr |
| Other Manufacturing Expenses | 89.44 Cr | 89.69 Cr | 102.33 Cr | 95.13 Cr |
| Repairs and Maintenance | 11.77 Cr | 13.14 Cr | 13.1 Cr | 12.18 Cr |
| General and Administration Expenses | 25.6 Cr | 28.77 Cr | 27.44 Cr | 28.4 Cr |
| Rent , Rates & Taxes | 8.62 Cr | 8.42 Cr | 3.75 Cr | 3.16 Cr |
| Insurance | 4.23 Cr | 4.69 Cr | 4.94 Cr | 5.13 Cr |
| Professional and legal fees | 7.76 Cr | 8.72 Cr | 11.93 Cr | 12.92 Cr |
| Traveling and conveyance | 4.01 Cr | 5.25 Cr | 5.16 Cr | 5.36 Cr |
| Selling and Distribution Expenses | 101.45 Cr | 99.51 Cr | 103.38 Cr | 66.42 Cr |
| Freight and Forwarding | 101.45 Cr | 99.51 Cr | 103.38 Cr | 66.42 Cr |
| Miscellaneous Expenses | 6.56 Cr | 7.38 Cr | 12.87 Cr | 14.23 Cr |
| Bad debts /advances written off | 0 | 0 | 99 Lk | 32 Lk |
| Provision for doubtful debts | 13 Lk | 0 | 0 | 0 |
| Total Expenditure | 1381.31 Cr | 1701.98 Cr | 2080.94 Cr | 1937.7 Cr |
| Other Income | 18.5 Cr | 19.09 Cr | 19.17 Cr | 14.73 Cr |
| Interest Received | 8.46 Cr | 7.37 Cr | 5.07 Cr | 3.39 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 1.54 Cr | 1.41 Cr |
| Foreign Exchange Gains | 3.18 Cr | 4.99 Cr | 4.09 Cr | 3.64 Cr |
| Operating Profit | 107.13 Cr | 176.88 Cr | 240.61 Cr | 236.76 Cr |
| Interest | 38.61 Cr | 42.17 Cr | 54.07 Cr | 58.24 Cr |
| Interest on Term Loan | 36.9 Cr | 0 | 51.65 Cr | 55.37 Cr |
| Bank Charges etc | 1.71 Cr | 1.62 Cr | 1.47 Cr | 2.87 Cr |
| PBDT | 68.52 Cr | 134.71 Cr | 186.54 Cr | 178.52 Cr |
| Depreciation | 80.08 Cr | 90.58 Cr | 111.82 Cr | 118.5 Cr |
| Profit Before Taxation & Exceptional Items | -11.56 Cr | 44.13 Cr | 74.72 Cr | 60.02 Cr |
| Exceptional Income / Expenses | -4.36 Cr | -6.15 Cr | -1.12 Cr | -2.59 Cr |
| Profit Before Tax | -15.92 Cr | 37.98 Cr | 73.6 Cr | 57.43 Cr |
| Provision for Tax | -1.85 Cr | 14.21 Cr | 22.57 Cr | 18.49 Cr |
| Current Income Tax | 2.41 Cr | 10.32 Cr | 14.03 Cr | 14.01 Cr |
| Deferred Tax | -4.26 Cr | 3.89 Cr | 8.54 Cr | 6.61 Cr |
| Profit After Tax | -14.07 Cr | 23.77 Cr | 51.03 Cr | 38.94 Cr |
| Minority Interest | -11 Lk | -10 Lk | 0 | 0 |
| Consolidated Net Profit | -14.18 Cr | 23.67 Cr | 51.03 Cr | 38.94 Cr |
| Profit Balance B/F | 342.97 Cr | 326.73 Cr | 361.6 Cr | 406.16 Cr |
| Appropriations | 328.79 Cr | 350.4 Cr | 412.63 Cr | 445.1 Cr |
| Other Appropriation | 2.06 Cr | -3.39 Cr | 6.47 Cr | 8.94 Cr |
| Equity Dividend % | 20 | 40 | 75 | 0 |
| Earnings Per Share | -1.05 | 1.75 | 3.77 | 2.88 |
| Adjusted EPS | -1.05 | 1.75 | 3.77 | 2.88 |
STANDALONE PROFIT / LOSS FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1276.36 Cr | 1603.08 Cr | 1898.8 Cr | 1671.29 Cr |
| Sales | 1243.94 Cr | 1554.8 Cr | 1856.57 Cr | 1643.27 Cr |
| Job Work/ Contract Receipts | 1.98 Cr | 5.05 Cr | 0 | 0 |
| Processing Charges / Service Income | 1.67 Cr | 1.72 Cr | 89 Lk | 79 Lk |
| Net Sales | 1276.36 Cr | 1603.08 Cr | 1873.3 Cr | 1653.06 Cr |
| Increase/Decrease in Stock | -25.12 Cr | -57.78 Cr | -4.79 Cr | -3.94 Cr |
| Raw Material Consumed | 838.3 Cr | 1077.32 Cr | 1077.38 Cr | 909.2 Cr |
| Opening Raw Materials | 34.9 Cr | 65.79 Cr | 43.54 Cr | 51.2 Cr |
| Purchases Raw Materials | 863.54 Cr | 1053.98 Cr | 1085.04 Cr | 894.11 Cr |
| Closing Raw Materials | 65.79 Cr | 42.45 Cr | 51.2 Cr | 36.11 Cr |
| Other Direct Purchases / Brought in cost | 5.65 Cr | 0 | 0 | 0 |
| Power & Fuel Cost | 57.05 Cr | 87.65 Cr | 151.76 Cr | 148.18 Cr |
| Electricity & Power | 57.05 Cr | 87.65 Cr | 151.76 Cr | 148.18 Cr |
| Employee Cost | 162.54 Cr | 187.58 Cr | 255.97 Cr | 257.62 Cr |
| Salaries, Wages & Bonus | 145.87 Cr | 171.65 Cr | 225.92 Cr | 235.13 Cr |
| Contributions to EPF & Pension Funds | 10.17 Cr | 7.16 Cr | 18.39 Cr | 10.94 Cr |
| Workmen and Staff Welfare Expenses | 6.5 Cr | 8.77 Cr | 11.66 Cr | 11.55 Cr |
| Other Manufacturing Expenses | 62.09 Cr | 63.37 Cr | 86.65 Cr | 81.94 Cr |
| Repairs and Maintenance | 8.77 Cr | 10.68 Cr | 11.73 Cr | 10.28 Cr |
| General and Administration Expenses | 20.7 Cr | 23.77 Cr | 25.15 Cr | 25.67 Cr |
| Rent , Rates & Taxes | 5.1 Cr | 5.33 Cr | 3.31 Cr | 2.44 Cr |
| Insurance | 2.94 Cr | 3.44 Cr | 4.44 Cr | 4.55 Cr |
| Professional and legal fees | 7.91 Cr | 9.02 Cr | 11.82 Cr | 11.86 Cr |
| Traveling and conveyance | 3.78 Cr | 4.9 Cr | 4.86 Cr | 4.99 Cr |
| Selling and Distribution Expenses | 91.1 Cr | 84.06 Cr | 91.14 Cr | 62.66 Cr |
| Freight and Forwarding | 91.1 Cr | 84.06 Cr | 91.14 Cr | 62.66 Cr |
| Miscellaneous Expenses | 4.7 Cr | 6.04 Cr | 12.35 Cr | 8.68 Cr |
| Provision for doubtful debts | 9 Lk | 6 Lk | 81 Lk | 32 Lk |
| Total Expenditure | 1211.36 Cr | 1472.01 Cr | 1695.61 Cr | 1490.01 Cr |
| Other Income | 28.34 Cr | 20.08 Cr | 23.34 Cr | 29.33 Cr |
| Interest Received | 7.35 Cr | 4.34 Cr | 7.54 Cr | 4.47 Cr |
| Dividend Received | 7.95 Cr | 2.15 Cr | 4.22 Cr | 14.78 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 1.5 Cr | 1.39 Cr |
| Foreign Exchange Gains | 3.15 Cr | 4.75 Cr | 4.11 Cr | 3.64 Cr |
| Operating Profit | 93.34 Cr | 151.15 Cr | 201.03 Cr | 192.38 Cr |
| Interest | 34.96 Cr | 36.67 Cr | 43.41 Cr | 45.51 Cr |
| Interest on Term Loan | 0 | 0 | 41.47 Cr | 44.77 Cr |
| Bank Charges etc | 86 Lk | 78 Lk | 99 Lk | 74 Lk |
| PBDT | 58.38 Cr | 114.48 Cr | 157.62 Cr | 146.87 Cr |
| Depreciation | 62.98 Cr | 74.69 Cr | 96.5 Cr | 103.85 Cr |
| Profit Before Taxation & Exceptional Items | -4.6 Cr | 39.79 Cr | 61.12 Cr | 43.02 Cr |
| Exceptional Income / Expenses | -4.25 Cr | -5.48 Cr | -1.12 Cr | -2.58 Cr |
| Profit Before Tax | -8.85 Cr | 34.31 Cr | 60 Cr | 40.44 Cr |
| Provision for Tax | -3.09 Cr | 11.46 Cr | 17.83 Cr | 9.59 Cr |
| Current Income Tax | -28 Lk | 5.84 Cr | 10.23 Cr | 7.06 Cr |
| Deferred Tax | -2.81 Cr | 5.62 Cr | 7.6 Cr | 4.66 Cr |
| Profit After Tax | -5.76 Cr | 22.85 Cr | 42.17 Cr | 30.85 Cr |
| Consolidated Net Profit | -5.76 Cr | 22.85 Cr | 42.17 Cr | 30.85 Cr |
| Profit Balance B/F | 345.15 Cr | 338.29 Cr | 355.15 Cr | 393.69 Cr |
| Appropriations | 339.39 Cr | 361.14 Cr | 397.32 Cr | 424.54 Cr |
| Other Appropriation | 1.1 Cr | -1.1 Cr | 3.63 Cr | 7.41 Cr |
| Equity Dividend % | 20 | 40 | 75 | 60 |
| Earnings Per Share | -0.43 | 1.69 | 3.12 | 2.28 |
| Adjusted EPS | -0.43 | 1.69 | 3.12 | 2.28 |
CONSOLIDATED CASH FLOW FOR RICO AUTO INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -15.92 Cr | 37.98 Cr | 73.6 Cr | 57.43 Cr |
| Adjustment | 111.23 Cr | 123.45 Cr | 165.59 Cr | 175.6 Cr |
| Changes In working Capital | -67.46 Cr | 57.67 Cr | -67.6 Cr | 25.06 Cr |
| Cash Flow after changes in Working Capital | 27.85 Cr | 219.1 Cr | 171.59 Cr | 258.09 Cr |
| Cash Flow from Operating Activities | 22.68 Cr | 216.29 Cr | 159.92 Cr | 247.23 Cr |
| Cash Flow from Investing Activities | -101.81 Cr | -198.84 Cr | -233.36 Cr | -103.16 Cr |
| Cash Flow from Financing Activitie | 79.81 Cr | -24.44 Cr | 77.3 Cr | -153.22 Cr |
| Net Cash Inflow / Outflow | 68 Lk | -6.99 Cr | 3.86 Cr | -9.15 Cr |
| Opening Cash & Cash Equivalents | 11.83 Cr | 13.86 Cr | 7.33 Cr | 16.74 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 7 Lk | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.28 Cr | 72 Lk | 5.55 Cr | 79 Lk |
| Closing Cash & Cash Equivalent | 13.86 Cr | 7.59 Cr | 16.74 Cr | 8.38 Cr |
STANDALONE CASH FLOW FOR RICO AUTO INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -8.85 Cr | 34.31 Cr | 60 Cr | 40.44 Cr |
| Adjustment | 83.6 Cr | 106.05 Cr | 132.83 Cr | 132.38 Cr |
| Changes In working Capital | -63.57 Cr | 48.69 Cr | -76.36 Cr | 60.58 Cr |
| Cash Flow after changes in Working Capital | 11.18 Cr | 189.05 Cr | 116.47 Cr | 233.4 Cr |
| Cash Flow from Operating Activities | 9.62 Cr | 186.86 Cr | 109.32 Cr | 233.33 Cr |
| Cash Flow from Investing Activities | -61.57 Cr | -167.26 Cr | -141.27 Cr | -114.87 Cr |
| Cash Flow from Financing Activitie | 55.15 Cr | -21.72 Cr | 33.06 Cr | -119.9 Cr |
| Net Cash Inflow / Outflow | 3.2 Cr | -2.12 Cr | 1.11 Cr | -1.44 Cr |
| Opening Cash & Cash Equivalents | 1.27 Cr | 4.47 Cr | 3.09 Cr | 4.2 Cr |
| Closing Cash & Cash Equivalent | 4.47 Cr | 2.35 Cr | 4.2 Cr | 2.76 Cr |
CONSOLIDATED BALANCE SHEET FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Equity - Authorised | 49 Cr | 49 Cr | 265 Cr | 265 Cr |
| Equity - Issued | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Equity Paid Up | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 592.3 Cr | 620.09 Cr | 675.72 Cr | 706.51 Cr |
| Securities Premium | 145.04 Cr | 145.04 Cr | 145.04 Cr | 145.04 Cr |
| Capital Reserves | 14.49 Cr | 14.49 Cr | 14.49 Cr | 14.49 Cr |
| Profit & Loss Account Balance | 326.73 Cr | 353.79 Cr | 406.16 Cr | 436.16 Cr |
| General Reserves | 99.7 Cr | 99.7 Cr | 99.7 Cr | 99.7 Cr |
| Reserve excluding Revaluation Reserve | 592.3 Cr | 620.09 Cr | 675.72 Cr | 706.51 Cr |
| Shareholder's Funds | 605.83 Cr | 633.62 Cr | 689.25 Cr | 720.04 Cr |
| Minority Interest | 3.08 Cr | 36 Lk | 2.36 Cr | 2.95 Cr |
| Secured Loans | 240.66 Cr | 175.96 Cr | 336.21 Cr | 297.28 Cr |
| Term Loans - Banks | 262 Cr | 150.44 Cr | 169.4 Cr | 129.26 Cr |
| Term Loans - Institutions | 47.95 Cr | 36.56 Cr | 54.55 Cr | 55.8 Cr |
| Unsecured Loans | 43 Lk | 11 Lk | 40.45 Cr | 9.4 Cr |
| Loans - Others | 43 Lk | 11 Lk | 40.45 Cr | 9.4 Cr |
| Deferred Tax Assets / Liabilities | -3.46 Cr | 2.45 Cr | 7.44 Cr | 15.53 Cr |
| Deferred Tax Assets | 59.13 Cr | 62.32 Cr | 51.97 Cr | 45.01 Cr |
| Deferred Tax Liability | 55.67 Cr | 64.77 Cr | 59.41 Cr | 60.54 Cr |
| Other Long Term Liabilities | 12.9 Cr | 25.7 Cr | 18.66 Cr | 23.47 Cr |
| Long Term Provisions | 26.65 Cr | 19.87 Cr | 19.28 Cr | 17.11 Cr |
| Total Non-Current Liabilities | 277.18 Cr | 224.09 Cr | 422.04 Cr | 362.79 Cr |
| Trade Payables | 362.22 Cr | 445.18 Cr | 386.46 Cr | 377.41 Cr |
| Sundry Creditors | 362.22 Cr | 445.18 Cr | 386.46 Cr | 377.41 Cr |
| Other Current Liabilities | 176.81 Cr | 194.36 Cr | 184.64 Cr | 162.97 Cr |
| Advances received from customers | 11.28 Cr | 15.75 Cr | 10.3 Cr | 9.37 Cr |
| Interest Accrued But Not Due | 1.95 Cr | 1.76 Cr | 1.78 Cr | 1.56 Cr |
| Short Term Borrowings | 206.61 Cr | 278.77 Cr | 249.79 Cr | 258.33 Cr |
| Secured ST Loans repayable on Demands | 206.61 Cr | 200.68 Cr | 165.29 Cr | 168.93 Cr |
| Working Capital Loans- Sec | 206.61 Cr | 200.68 Cr | 165.29 Cr | 168.93 Cr |
| Short Term Provisions | 3.48 Cr | 8.64 Cr | 1.14 Cr | 2.94 Cr |
| Provision for Tax | 2.91 Cr | 7.8 Cr | 0 | 1.62 Cr |
| Total Current Liabilities | 749.12 Cr | 926.95 Cr | 822.03 Cr | 801.65 Cr |
| Total Liabilities | 1635.21 Cr | 1785.02 Cr | 1935.68 Cr | 1887.43 Cr |
| Gross Block | 1007.89 Cr | 1174.4 Cr | 1472.77 Cr | 1613.22 Cr |
| Less: Accumulated Depreciation | 288.61 Cr | 363.02 Cr | 467.64 Cr | 556.84 Cr |
| Net Block | 719.28 Cr | 811.38 Cr | 1005.13 Cr | 1056.38 Cr |
| Capital Work in Progress | 60.52 Cr | 83.67 Cr | 71.92 Cr | 81.76 Cr |
| Non Current Investments | 14.18 Cr | 2.48 Cr | 2.48 Cr | 4.34 Cr |
| Long Term Investment | 14.18 Cr | 2.48 Cr | 2.48 Cr | 4.34 Cr |
| Unquoted | 14.18 Cr | 2.48 Cr | 2.48 Cr | 4.34 Cr |
| Long Term Loans & Advances | 77.93 Cr | 95.42 Cr | 67.6 Cr | 17.47 Cr |
| Other Non Current Assets | 18.98 Cr | 3.78 Cr | 1.14 Cr | 4.19 Cr |
| Total Non-Current Assets | 893.13 Cr | 1015.28 Cr | 1169.41 Cr | 1184.44 Cr |
| Unquoted | 14.18 Cr | 2.48 Cr | 2.48 Cr | 4.34 Cr |
| Inventories | 264.37 Cr | 289.78 Cr | 280.97 Cr | 286.05 Cr |
| Raw Materials | 74.13 Cr | 49.38 Cr | 58.65 Cr | 49.55 Cr |
| Work-in Progress | 20.4 Cr | 24.74 Cr | 32.77 Cr | 34.9 Cr |
| Finished Goods | 101.22 Cr | 129.7 Cr | 141.39 Cr | 134.03 Cr |
| Stores and Spare | 64.59 Cr | 52.15 Cr | 33.8 Cr | 52.99 Cr |
| Sundry Debtors | 352.25 Cr | 360.41 Cr | 395.12 Cr | 332.89 Cr |
| Debtors more than Six months | 0 | 10.01 Cr | 10.82 Cr | 5.18 Cr |
| Debtors Others | 352.48 Cr | 350.53 Cr | 385.23 Cr | 328.96 Cr |
| Cash and Bank | 21.2 Cr | 26.29 Cr | 35.69 Cr | 21.5 Cr |
| Cash in hand | 35 Lk | 49 Lk | 61 Lk | 7 Lk |
| Balances at Bank | 20.85 Cr | 25.8 Cr | 35.08 Cr | 21.43 Cr |
| Other Current Assets | 46.17 Cr | 23.99 Cr | 10.74 Cr | 16.81 Cr |
| Interest accrued and or due on loans | 2.43 Cr | 3.71 Cr | 58 Lk | 73 Lk |
| Prepaid Expenses | 4.25 Cr | 6.77 Cr | 4.37 Cr | 4.74 Cr |
| Short Term Loans and Advances | 58.09 Cr | 69.27 Cr | 43.75 Cr | 45.74 Cr |
| Advances recoverable in cash or in kind | 19.32 Cr | 35.11 Cr | 16.63 Cr | 29.77 Cr |
| Advance income tax and TDS | 10.15 Cr | 4.96 Cr | 0 | 7.81 Cr |
| Total Current Assets | 742.08 Cr | 769.74 Cr | 766.27 Cr | 702.99 Cr |
| Net Current Assets (Including Current Investments) | -7.04 Cr | -157.21 Cr | -55.76 Cr | -98.66 Cr |
| Total Assets | 1635.21 Cr | 1785.02 Cr | 1935.68 Cr | 1887.43 Cr |
| Contingent Liabilities | 16.36 Cr | 14.77 Cr | 16.6 Cr | 9.03 Cr |
| Total Debt | 541.59 Cr | 567.9 Cr | 729.46 Cr | 654.98 Cr |
| Book Value | 44.78 | 46.83 | 50.94 | 53.22 |
| Adjusted Book Value | 44.78 | 46.83 | 50.94 | 53.22 |
STANDALONE BALANCE SHEET FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Equity - Authorised | 49 Cr | 49 Cr | 265 Cr | 265 Cr |
| Equity - Issued | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Equity Paid Up | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 564.87 Cr | 588.82 Cr | 620.27 Cr | 643.71 Cr |
| Securities Premium | 145.04 Cr | 145.04 Cr | 145.04 Cr | 145.04 Cr |
| Capital Reserves | 0 | 0 | 0 | 2 Cr |
| Profit & Loss Account Balance | 338.29 Cr | 362.24 Cr | 393.69 Cr | 417.13 Cr |
| General Reserves | 79.54 Cr | 79.54 Cr | 79.54 Cr | 79.54 Cr |
| Reserve excluding Revaluation Reserve | 564.87 Cr | 588.82 Cr | 620.27 Cr | 643.71 Cr |
| Shareholder's Funds | 578.4 Cr | 602.35 Cr | 633.8 Cr | 657.24 Cr |
| Secured Loans | 220.3 Cr | 177.32 Cr | 314.3 Cr | 261.74 Cr |
| Term Loans - Banks | 258.69 Cr | 150.44 Cr | 169.4 Cr | 129.26 Cr |
| Term Loans - Institutions | 25.59 Cr | 20.31 Cr | 15.05 Cr | 9.79 Cr |
| Unsecured Loans | 5 Cr | 14.75 Cr | 0 | 0 |
| Loans and advances from subsidiaries | 0 | 14.75 Cr | 0 | 0 |
| Loans - Others | 5 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 8.75 Cr | 16.71 Cr | 10.23 Cr | 25.33 Cr |
| Deferred Tax Assets | 46.11 Cr | 44.21 Cr | 49.66 Cr | 34.68 Cr |
| Deferred Tax Liability | 54.86 Cr | 60.92 Cr | 59.89 Cr | 60.01 Cr |
| Other Long Term Liabilities | 5.37 Cr | 18.18 Cr | 11.4 Cr | 10.11 Cr |
| Long Term Provisions | 15.06 Cr | 8.18 Cr | 17.69 Cr | 15.48 Cr |
| Total Non-Current Liabilities | 254.48 Cr | 235.14 Cr | 353.62 Cr | 312.66 Cr |
| Trade Payables | 306.65 Cr | 392.05 Cr | 349.71 Cr | 344 Cr |
| Sundry Creditors | 306.65 Cr | 392.05 Cr | 349.71 Cr | 344 Cr |
| Other Current Liabilities | 152.08 Cr | 156.58 Cr | 154.01 Cr | 122.45 Cr |
| Advances received from customers | 11.27 Cr | 12.18 Cr | 10.08 Cr | 6.05 Cr |
| Interest Accrued But Not Due | 1.76 Cr | 72 Lk | 1.92 Cr | 1.51 Cr |
| Short Term Borrowings | 187.48 Cr | 241.05 Cr | 198.62 Cr | 202.33 Cr |
| Secured ST Loans repayable on Demands | 156.36 Cr | 200.68 Cr | 165.29 Cr | 165.98 Cr |
| Working Capital Loans- Sec | 156.36 Cr | 200.68 Cr | 165.29 Cr | 165.98 Cr |
| Short Term Provisions | 0 | 1.81 Cr | 4.43 Cr | 0 |
| Provision for Tax | 0 | 1.81 Cr | 3.95 Cr | 0 |
| Total Current Liabilities | 646.21 Cr | 791.49 Cr | 706.77 Cr | 668.78 Cr |
| Total Liabilities | 1479.09 Cr | 1628.98 Cr | 1694.19 Cr | 1638.68 Cr |
| Gross Block | 827.92 Cr | 969.68 Cr | 1247.88 Cr | 1403.52 Cr |
| Less: Accumulated Depreciation | 220.63 Cr | 280.52 Cr | 386.53 Cr | 485.7 Cr |
| Net Block | 607.29 Cr | 689.16 Cr | 861.35 Cr | 917.82 Cr |
| Capital Work in Progress | 55.98 Cr | 79.61 Cr | 67.88 Cr | 79.02 Cr |
| Non Current Investments | 137.57 Cr | 149.46 Cr | 45.3 Cr | 47.15 Cr |
| Long Term Investment | 137.57 Cr | 149.46 Cr | 45.3 Cr | 47.15 Cr |
| Unquoted | 137.57 Cr | 149.46 Cr | 45.3 Cr | 47.15 Cr |
| Long Term Loans & Advances | 47.63 Cr | 59.67 Cr | 47.21 Cr | 17.85 Cr |
| Other Non Current Assets | 15.6 Cr | 70 Lk | 91 Lk | 3.85 Cr |
| Total Non-Current Assets | 866.31 Cr | 983.25 Cr | 1030.16 Cr | 1071.91 Cr |
| Unquoted | 137.57 Cr | 149.46 Cr | 45.3 Cr | 47.15 Cr |
| Inventories | 189.7 Cr | 210.91 Cr | 216.2 Cr | 224.5 Cr |
| Raw Materials | 65.79 Cr | 42.45 Cr | 51.2 Cr | 36.11 Cr |
| Work-in Progress | 4.01 Cr | 18.94 Cr | 25.63 Cr | 28.42 Cr |
| Finished Goods | 59.61 Cr | 104.88 Cr | 93.54 Cr | 95.39 Cr |
| Stores and Spare | 56.26 Cr | 43.03 Cr | 31.47 Cr | 50.91 Cr |
| Sundry Debtors | 337.24 Cr | 360.34 Cr | 369.66 Cr | 268.42 Cr |
| Debtors more than Six months | 0 | 3.55 Cr | 10.82 Cr | 0 |
| Debtors Others | 337.38 Cr | 356.92 Cr | 359.77 Cr | 269.67 Cr |
| Cash and Bank | 7.88 Cr | 14.9 Cr | 19.43 Cr | 14.66 Cr |
| Cash in hand | 32 Lk | 22 Lk | 26 Lk | 5 Lk |
| Balances at Bank | 7.56 Cr | 14.68 Cr | 19.17 Cr | 14.61 Cr |
| Other Current Assets | 43.85 Cr | 20.02 Cr | 13.8 Cr | 10.65 Cr |
| Interest accrued and or due on loans | 1.83 Cr | 1.8 Cr | 1.51 Cr | 65 Lk |
| Prepaid Expenses | 3.18 Cr | 5.87 Cr | 3.81 Cr | 4.13 Cr |
| Short Term Loans and Advances | 34.11 Cr | 39.56 Cr | 44.94 Cr | 48.54 Cr |
| Advances recoverable in cash or in kind | 7.5 Cr | 15.95 Cr | 20.19 Cr | 28.4 Cr |
| Advance income tax and TDS | 5.65 Cr | 3.81 Cr | 0 | 5.06 Cr |
| Total Current Assets | 612.78 Cr | 645.73 Cr | 664.03 Cr | 566.77 Cr |
| Net Current Assets (Including Current Investments) | -33.43 Cr | -145.76 Cr | -42.74 Cr | -102.01 Cr |
| Total Assets | 1479.09 Cr | 1628.98 Cr | 1694.19 Cr | 1638.68 Cr |
| Contingent Liabilities | 12.66 Cr | 38.4 Cr | 33.36 Cr | 16.77 Cr |
| Total Debt | 501.01 Cr | 525.21 Cr | 598.22 Cr | 543.53 Cr |
| Book Value | 42.75 | 44.52 | 46.84 | 48.58 |
| Adjusted Book Value | 42.75 | 44.52 | 46.84 | 48.58 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.05 | 1.75 | 3.77 | 2.88 |
| CEPS(Rs) | 4.88 | 8.45 | 12.04 | 11.64 |
| DPS(Rs) | 0.2 | 0.4 | 0.75 | 0 |
| Book NAV/Share(Rs) | 44.78 | 46.83 | 50.94 | 53.22 |
| Tax Rate(%) | 11.62 | 37.41 | 30.67 | 32.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.03 | 8.48 | 9.5 | 10.19 |
| EBIT Margin(%) | 1.54 | 4.31 | 5.48 | 5.31 |
| Pre Tax Margin(%) | -1.08 | 2.04 | 3.16 | 2.64 |
| PAT Margin (%) | -0.96 | 1.28 | 2.19 | 1.79 |
| Cash Profit Margin (%) | 4.49 | 6.15 | 6.99 | 7.23 |
| Performance Ratios | ||||
| ROA(%) | -0.92 | 1.39 | 2.72 | 2.04 |
| ROE(%) | -2.29 | 3.84 | 7.67 | 5.53 |
| ROCE(%) | 2.08 | 6.82 | 9.66 | 8.28 |
| Asset Turnover(x) | 0.96 | 1.09 | 1.24 | 1.14 |
| Sales/Fixed Asset(x) | 1.54 | 1.7 | 1.7 | 1.41 |
| Working Capital/Sales(x) | -208.8 | -11.83 | -41.78 | -22.08 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.65 | 0.59 | 0.59 | 0.71 |
| Receivable days | 76.79 | 69.93 | 59.43 | 61 |
| Inventory Days | 55.79 | 54.38 | 44.72 | 47.51 |
| Payable days | 75.36 | 138.91 | 111.99 | 111.5 |
| Valuation Parameters | ||||
| PER(x) | 0 | 18.06 | 17.88 | 50.45 |
| PCE(x) | 7.29 | 3.74 | 5.6 | 12.48 |
| Price/Book(x) | 0.79 | 0.67 | 1.32 | 2.73 |
| Yield(%) | 0.56 | 1.27 | 1.11 | 0 |
| EV/Net Sales(x) | 0.68 | 0.52 | 0.7 | 1.2 |
| EV/Core EBITDA(x) | 9.35 | 5.48 | 6.68 | 10.97 |
| EV/EBIT(x) | 44.13 | 12.09 | 12.58 | 22.46 |
| EV/CE(x) | 0.61 | 0.54 | 0.83 | 1.89 |
| M Cap / Sales | 0.33 | 0.23 | 0.4 | 0.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.92 | 26.52 | 23.71 | -6.2 |
| Core EBITDA Growth(%) | -21.49 | 65.11 | 35.79 | -1.6 |
| EBIT Growth(%) | -54.71 | 253.24 | 60.07 | -9.4 |
| PAT Growth(%) | -184.35 | 268.94 | 115.14 | -23.69 |
| EPS Growth(%) | -185.42 | 266.93 | 115.14 | -23.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.89 | 0.9 | 1.06 | 0.91 |
| Current Ratio(x) | 0.99 | 0.83 | 0.93 | 0.88 |
| Quick Ratio(x) | 0.64 | 0.52 | 0.59 | 0.52 |
| Interest Cover(x) | 0.59 | 1.9 | 2.36 | 1.99 |
| Total Debt/Mcap(x) | 1.13 | 1.33 | 0.8 | 0.33 |
FINANCIAL RATIOS (STANDALONE) FOR RICO AUTO INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.43 | 1.69 | 3.12 | 2.28 |
| CEPS(Rs) | 4.23 | 7.21 | 10.25 | 9.96 |
| DPS(Rs) | 0.2 | 0.4 | 0.75 | 0.6 |
| Book NAV/Share(Rs) | 42.75 | 44.52 | 46.84 | 48.58 |
| Tax Rate(%) | 34.92 | 33.4 | 29.72 | 23.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.09 | 8.18 | 9.36 | 9.76 |
| EBIT Margin(%) | 2.05 | 4.43 | 5.45 | 5.14 |
| Pre Tax Margin(%) | -0.69 | 2.14 | 3.16 | 2.42 |
| PAT Margin (%) | -0.45 | 1.43 | 2.22 | 1.85 |
| Cash Profit Margin (%) | 4.48 | 6.08 | 7.3 | 8.06 |
| Performance Ratios | ||||
| ROA(%) | -0.41 | 1.47 | 2.54 | 1.85 |
| ROE(%) | -0.99 | 3.87 | 6.86 | 4.78 |
| ROCE(%) | 2.52 | 6.43 | 8.85 | 7.07 |
| Asset Turnover(x) | 0.92 | 1.03 | 1.14 | 1 |
| Sales/Fixed Asset(x) | 1.65 | 1.78 | 1.65 | 1.26 |
| Working Capital/Sales(x) | -38.18 | -11 | -44.43 | -16.38 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.56 | 0.61 | 0.79 |
| Receivable days | 84.07 | 79.41 | 67.65 | 69.68 |
| Inventory Days | 45.25 | 45.61 | 42.04 | 48.12 |
| Payable days | 73.67 | 125.07 | 129.37 | 139.85 |
| Valuation Parameters | ||||
| PER(x) | 0 | 18.71 | 21.63 | 63.68 |
| PCE(x) | 8.41 | 4.38 | 6.58 | 14.58 |
| Price/Book(x) | 0.83 | 0.71 | 1.44 | 2.99 |
| Yield(%) | 0.56 | 1.27 | 1.11 | 0.41 |
| EV/Net Sales(x) | 0.76 | 0.59 | 0.8 | 1.51 |
| EV/Core EBITDA(x) | 10.44 | 6.2 | 7.42 | 12.96 |
| EV/EBIT(x) | 37.31 | 13.21 | 14.42 | 29.01 |
| EV/CE(x) | 0.66 | 0.58 | 0.88 | 2.08 |
| M Cap / Sales | 0.38 | 0.27 | 0.49 | 1.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.01 | 25.6 | 16.89 | -11.76 |
| Core EBITDA Growth(%) | -11.94 | 61.93 | 31.31 | -4.31 |
| EBIT Growth(%) | -36.05 | 171.85 | 56.73 | -16.89 |
| PAT Growth(%) | -134.74 | 496.7 | 120.55 | -26.84 |
| EPS Growth(%) | -134.74 | 496.7 | 120.55 | -26.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.87 | 0.87 | 0.94 | 0.83 |
| Current Ratio(x) | 0.95 | 0.82 | 0.94 | 0.85 |
| Quick Ratio(x) | 0.65 | 0.55 | 0.63 | 0.51 |
| Interest Cover(x) | 0.75 | 1.94 | 2.38 | 1.89 |
| Total Debt/Mcap(x) | 1.04 | 1.23 | 0.66 | 0.28 |
SHARE HOLDING PATTERN FOR RICO AUTO INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.26 | 50.26 | 50.26 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 |
| FII % | 0.71 | 1.03 | 1.43 | 1.14 | 1.95 | 1.12 | 1.11 | 1.84 | 1.28 | 1.49 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.96 | 48.64 | 48.24 | 48.52 | 47.72 | 48.54 | 48.55 | 47.83 | 48.38 | 48.17 |
PEER COMPARISON FOR RICO AUTO INDUSTRIES LIMITED
CORPORATE ACTIONS FOR RICO AUTO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 26-Aug-2024 | Book Closure - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 26-Aug-2024 | AGM - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 24-May-2024 | Dividend - Rs.0.6000 per share(60%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 07-Nov-2023 | Board Meeting - Quarterly Results (Revised) | 10-Nov-2023 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.0.7500 per share(75%)Dividend & A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.0.7500 per share(75%)Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.7500 per share(75%)Dividend | |
| BSE 19-May-2023 | Board Meeting - Dividend & Audited Results | 29-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 14-Sep-2022 | Book Closure - A.G.M. & Rs.0.4000 per share(40%)Dividend | 24-Sep-2022 30-Sep-2022 |
| BSE 14-Sep-2022 | AGM - A.G.M. & Rs.0.4000 per share(40%)Dividend | 30-Sep-2022 30-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 31-May-2022 | Dividend - Rs.0.4000 per share(40%)Dividend | |
| BSE 23-May-2022 | Board Meeting - Dividend & Audited Results | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RICO AUTO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are forwarding herewith a copy of the Certificate dated 3rd October 2024 received from M/s. MCS Share Transfer Agent Limited the Registrar and Share Transfer Agent of the Company for the quarter ended 30th September 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Outcome Of Board Meeting Held On 03/10/2024 Attached herewith Outcome of Board Meeting held on 03/10/2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Attached herewith a letter regarding change in management of the Company |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Attached herewith a letter regarding Appointment of Shri Kanav Monga as Independent Director of the Company. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Attached herewith the Voting Results alongwith Scrutinizers Report |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Attached herewith a letter regarding cessation of Independent Directors after completion of their tenure |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Attached herewith a letter regarding cessation of Independent Directors after completion of their tenure. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Attached herewith the Proceedings of 41st Annual General Meeting held on 27th September 2024 |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Attached herewith the letter regarding change in Directorate |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Attached herewith the letter regarding change in management |
| BSE 26-Sep-2024 | General Announcements FILE | Outcome Of Board Meeting Held On 26/09/2024 Attached herewith the outcome of Board Meeting held on 26/09/2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 we wish to inform you that the trading window for dealing in the securities of the Company shall remain closed from 1st October 2024 till 48 hours after declaration of the financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached herewith the copy of Notice of AGM Book Closure and E-voting as published in the Newspapers on 5th September 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Attached herewith the Business Responsibility and Sustainability Report for the financial year 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Attached herewith the 41st Annual Report for the Financial Year 2023-24 alongwith AGM Notice. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Attached herewith the Transcript of Conference Call held on 20th August 2024 with the Investors. |
| BSE 22-Aug-2024 | Intimation FILE | Record Date - 20/09/2024 Attached herewith the letter regarding Record Date fixed for 20th September 2024 |
| BSE 22-Aug-2024 | Intimation FILE | Book Closure Date - 21/09/2024 To 27/09/2024 Attached herewith the letter regarding intimation of Book Closure pursuant to Regulation 42 of the SEBI (LODR) Regulations 2015 |
| BSE 22-Aug-2024 | Intimation FILE | Intimation Of 41St Annual General Meeting Book Closure Cut-Off Date For E-Voting And Dividend Payment Date Attached herewith the letter regarding intimation of 41st Annual General Meeting Book Closure Cut-off date for e-voting and Dividend payment date. |
| BSE 21-Aug-2024 | General Announcements FILE | Audio Recording Of Investor Conference Call Held On 20Th August 2024 Attached herewith the weblink of Audio Recording of Conference Call held on 20th August 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Earnings Release In continuation to our letter dated 14th August 2024 enclosed herewith a copy of Earnings Release issued by the Company on Unaudited Financial Results for the first quarter ended 30th June 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached herewith the copies of Unaudited Financial Results for the first quarter ended 30th June 2024 as published in the following Newspapers on 14th August 2024:1. Business Standard (English) New Delhi2. Business Standard (English) Mumbai3. Veer Arjun (Hindi) New Delhi |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Of Conference Call For Analyst/Institutional Investors For Discussing Inter-Alia The Unaudited Financial Results For The First Quarter Ended 30Th June 2024 Pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 read with Schedule III-Part A thereto this is to inform you that a Conference Call for Analysts/Institutional Investors is scheduled to be held on Tuesday 20th August 2024 at 4.00 PM IST to discuss the Unaudited Financial Results for the first quarter ended 30th June 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Results For The First Quarter Ended 30Th June 2024 Attached herewith the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024 alongwith Limited Review Certificate. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August 2024 Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Board of Directors have approved the following in the aforesaid meeting: 1. Unaudited Financial Results (Standalone & Consolidated) for the first quarter ended 30th June 2024 (copy enclosed).2. Limited Review Report (Standalone & Consolidated) for the aforesaid quarter duly signed by the Auditors of the Company (copy enclosed).The Board Meeting commenced at 10.30 AM and concluded at 1.10 PM. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June 2024 RICO AUTO INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Pursuant to the SEBI (LODR) Regulations 2015 we hereby give notice that a meeting of the Board of Directors of the Company will be held on Tuesday the 13th day of August 2024 inter-alia to consider and approve the Unaudited Financial Results for the first quarter ended 30th June 2024. |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Attached herewith the letter regarding Change in Senior Management of the Company. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are forwarding herewith a copy of Certificate dated 3rd July 2024 received from M/s. MCS Share Transfer Agent Limited the Registrar and Share Transfer Agent of the Company for the quarter ended 30th June 2024. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 we wish to inform you that the trading window for dealing in the securities of the Company shall remain closed from 1st July 2024 till 48 hours after declaration of the financial results of the Company for the first quarter ended 30th June 2024. |
| BSE 17-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Attached herewith the Scrutinizers Report of Postal Ballot |
INSIDER TRADING FOR RICO AUTO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Jun-2023 23-Jun-2023 | Sell Market | 30,000 @ 0.00 (0.00 %) | SHOBHA SEN |
| BSE 23-Jun-2023 23-Jun-2023 | Sell Market | 30,000 @ 0.00 (0.00 %) | SHOBHA SEN |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Gift | 8,400 @ 0.00 (0.01 %) | Arvind Kapur |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Gift | 8,400 @ 0.00 (0.00 %) | Nyla Kapur |
| BSE 12-May-2022 12-May-2022 | Buy Inheritance | 1,423,680 @ 0.00 (1.05 %) | Arvind Kapur |
BULK BLOCK DEALS FOR RICO AUTO INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RICO AUTO INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.6 |
| 22-Sep-2023 | DIVIDEND | 0.75 |
| 22-Sep-2022 | DIVIDEND | 0.4 |
| 22-Sep-2021 | DIVIDEND | 0.2 |
| 04-Nov-2020 | DIVIDEND | 0.3 |
SPLIT / BONUS BY RICO AUTO INDUSTRIES LIMITED
No Split / Bonus details found
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