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RICO AUTO Fact Sheet  (RAUT)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of RICO AUTO. For more details, see the RICO AUTO quarterly results and RICO AUTO share price. For a sector overview, read our auto ancillaries sector report.

RICO AUTO Price History

Price Rs 136.1
Mkt Cap Rs m 18,412
Vol '000 117.7
P/E X 37.9
P/CF X 11.3
EPS (TTM) Rs 3.6
1 Day % -0.8
No. of shares m 135.29
1 Week % -6.2
1 Month % 2.1
1 Year % 93.4
52 week H/L Rs 157.0/68.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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RICO AUTO Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RICO AUTO EQUITY SHARE DATA
High Rs8775466295 
Low Rs5616193132 
Sales per share (Unadj.) Rs102.9103.6108.7137.6170.2 
Earnings per share (Unadj.) Rs3.51.2-1.01.83.8 
Diluted earnings per shareRs3.51.2-1.01.83.8 
Cash flow per share (Unadj.) Rs7.87.14.98.512.0 
Dividends per share (Unadj.) Rs0.800.300.200.400.75 
Adj. dividends per shareRs0.800.300.200.400.75 
Avg Dividend yield %1.10.70.60.91.2 
Book value per share (Unadj.) Rs45.545.944.847.450.9 
Adj. book value per shareRs45.545.944.847.450.9 
Shares outstanding (eoy) m135.29135.29135.29135.29135.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.30.30.4 
Avg P/E ratio x20.236.7-31.426.716.8 
P/CF ratio (eoy) x9.26.46.75.55.3 
Price / Book Value ratio x1.61.00.71.01.2 
Dividend payout %22.624.3-19.222.819.9 
Avg Mkt Cap Rs m9,6866,1184,4176,3258,584 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,5292,4642,3762,6792,920 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RICO AUTO INCOME DATA
Net Sales Rs m13,92714,01114,69918,61223,024 
Other income Rs m194227185201192 
Total revenues Rs m14,12114,23814,88418,81323,216 
Gross profit Rs m1,3411,0708431,5102,203 
Depreciation Rs m5777968019131,118 
Interest Rs m268312386438541 
Profit before tax Rs m690189-159360736 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m21122-19123226 
Profit after tax Rs m479167-141237510 
Gross profit margin %9.67.65.78.19.6 
Effective tax rate %30.611.711.634.130.7 
Net profit margin %3.41.2-1.01.32.2 
RICO AUTO BALANCE SHEET DATA
Current assets Rs m5,4565,6667,3657,5867,663 
Current liabilities Rs m5,1135,5367,4919,4938,220 
Net working cap to sales %2.50.9-0.9-10.2-2.4 
Current ratio x1.11.01.00.80.9 
Inventory Days Days2626251411 
Debtors Days Days77976 
Net fixed assets Rs m7,8388,5638,98710,63311,694 
Share capital Rs m135135135135135 
"Free" reserves Rs m6,0256,0755,9236,2836,757 
Net worth Rs m6,1606,2106,0586,4186,893 
Long term debt Rs m1,6482,0982,4111,8843,767 
Total assets Rs m13,29414,22916,35218,21919,357 
Interest coverage x3.61.60.61.82.4 
Debt to equity ratio x0.30.30.40.30.5 
Sales to assets ratio x1.01.00.91.01.2 
Return on assets %5.63.41.53.75.4 
Return on equity %7.82.7-2.33.77.4 
Return on capital %12.36.02.79.612.0 
Exports to sales %18.621.224.424.421.6 
Imports to sales %1.23.15.61.05.0 
Exports (fob) Rs m2,5862,9763,5894,5484,968 
Imports (cif) Rs m1604348271911,148 
Fx inflow Rs m2,5862,9763,5894,5484,968 
Fx outflow Rs m1604348271911,148 
Net fx Rs m2,4262,5422,7624,3573,820 
RICO AUTO CASH FLOW
From Operations Rs m 1,280 1,168 227 2,164 1,599 
From Investments Rs m -1,809 -1,335 -1,018 -1,949 -2,334 
From Financial Activity Rs m 687 24 798 -273 773 
Net Cashflow Rs m 162 -131 20 -48 94 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.3%
Institution 1.8%
Non-Institution 47.8%
Total 100.0%
Free Float 49.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 38 Km Stone, Delhi Jaipur Highway, Gurugram - 122001
E-mail rico@ricoauto.in Web www.ricoauto.in
Tel 0124 2824000 Fax 0124 2824200
Sector AUTO ANCILLARIES,FORGINGS Group Rico
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor Walker Chandiok & Co.
CHM: Arvind Kapur COMP SEC: B M Jhamb YEAR OF INC: 1983 BSE CODE: 520008 FV (Rs): 1 DIV YIELD (%): 0.6

Read: RICO AUTO 2022-23 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare RICO AUTO With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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