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Here is the latest financial fact sheet of RICO AUTO. For more details, see the RICO AUTO quarterly results and RICO AUTO share price and chart. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.6 |
No. of shares | m | 135.29 |
1 Week | % | -4.4 |
1 Month | % | -17.4 |
1 Year | % | -32.1 |
52 week H/L | Rs | 62.3/31.2 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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RICO AUTO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 75 | 109 | 87 | 75 | 46 | |
Low | Rs | 34 | 44 | 56 | 16 | 19 | |
Sales per share (Unadj.) | Rs | 71.1 | 87.9 | 102.9 | 103.6 | 108.7 | |
Earnings per share (Unadj.) | Rs | 3.6 | 4.1 | 3.5 | 1.2 | -1.0 | |
Diluted earnings per share | Rs | 3.6 | 4.1 | 3.5 | 1.2 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 7.0 | 8.1 | 7.8 | 7.1 | 4.9 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0.80 | 0.80 | 0.30 | 0.20 | |
Adj. dividends per share | Rs | 0.75 | 0.80 | 0.80 | 0.30 | 0.20 | |
Avg Dividend yield | % | 1.4 | 1.1 | 1.1 | 0.7 | 0.6 | |
Book value per share (Unadj.) | Rs | 38.7 | 41.6 | 45.5 | 45.9 | 44.8 | |
Adj. book value per share | Rs | 38.7 | 41.6 | 45.5 | 45.9 | 44.8 | |
Shares outstanding (eoy) | m | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | |
Price / Sales ratio | x | 0.8 | 0.9 | 0.7 | 0.4 | 0.3 | |
Avg P/E ratio | x | 15.2 | 18.7 | 20.2 | 36.7 | -31.4 | |
P/CF ratio (eoy) | x | 7.8 | 9.4 | 9.2 | 6.4 | 6.7 | |
Price / Book Value ratio | x | 1.4 | 1.8 | 1.6 | 1.0 | 0.7 | |
Dividend payout | % | 20.9 | 19.6 | 22.6 | 24.3 | -19.2 | |
Avg Mkt Cap | Rs m | 7,373 | 10,299 | 9,686 | 6,118 | 4,417 | |
Total wages/salary | Rs m | 1,363 | 1,456 | 1,529 | 2,464 | 2,376 |
RICO AUTO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 9,620 | 11,890 | 13,927 | 14,011 | 14,699 | |
Other income | Rs m | 133 | 162 | 194 | 227 | 185 | |
Total revenues | Rs m | 9,753 | 12,052 | 14,121 | 14,238 | 14,884 | |
Gross profit | Rs m | 1,100 | 1,237 | 1,341 | 1,070 | 843 | |
Depreciation | Rs m | 463 | 539 | 577 | 796 | 801 | |
Interest | Rs m | 167 | 187 | 268 | 312 | 386 | |
Profit before tax | Rs m | 603 | 672 | 690 | 189 | -159 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 117 | 121 | 211 | 22 | -19 | |
Profit after tax | Rs m | 486 | 551 | 479 | 167 | -141 | |
Gross profit margin | % | 11.4 | 10.4 | 9.6 | 7.6 | 5.7 | |
Effective tax rate | % | 19.4 | 18.0 | 30.6 | 11.7 | 11.6 | |
Net profit margin | % | 5.1 | 4.6 | 3.4 | 1.2 | -1.0 |
RICO AUTO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,766 | 4,551 | 5,456 | 5,666 | 7,421 | |
Current liabilities | Rs m | 3,423 | 4,263 | 5,113 | 5,536 | 7,491 | |
Net working cap to sales | % | 3.6 | 2.4 | 2.5 | 0.9 | -0.5 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | |
Inventory Days | Days | 47 | 35 | 26 | 26 | 28 | |
Debtors Days | Days | 6 | 7 | 7 | 7 | 9 | |
Net fixed assets | Rs m | 5,906 | 6,275 | 7,838 | 8,563 | 8,931 | |
Share capital | Rs m | 135 | 135 | 135 | 135 | 135 | |
"Free" reserves | Rs m | 5,102 | 5,497 | 6,025 | 6,075 | 5,923 | |
Net worth | Rs m | 5,237 | 5,633 | 6,160 | 6,210 | 6,058 | |
Long term debt | Rs m | 673 | 631 | 1,648 | 2,098 | 2,411 | |
Total assets | Rs m | 9,672 | 10,826 | 13,294 | 14,229 | 16,352 | |
Interest coverage | x | 4.6 | 4.6 | 3.6 | 1.6 | 0.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | |
Sales to assets ratio | x | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | |
Return on assets | % | 6.8 | 6.8 | 5.6 | 3.4 | 1.5 | |
Return on equity | % | 9.3 | 9.8 | 7.8 | 2.7 | -2.3 | |
Return on capital | % | 13.0 | 13.7 | 12.3 | 6.0 | 2.7 | |
Exports to sales | % | 24.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.6 | 1.9 | 1.2 | 3.1 | 5.6 | |
Exports (fob) | Rs m | 2,315 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 58 | 224 | 160 | 434 | 827 | |
Fx inflow | Rs m | 2,442 | 2,552 | 2,586 | 2,976 | 3,589 | |
Fx outflow | Rs m | 99 | 224 | 160 | 434 | 827 | |
Net fx | Rs m | 2,343 | 2,328 | 2,426 | 2,542 | 2,762 |
RICO AUTO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 752 | 856 | 1,280 | 1,168 | 227 | |
From Investments | Rs m | -667 | -789 | -1,809 | -1,335 | -1,018 | |
From Financial Activity | Rs m | -83 | -11 | 687 | 24 | 798 | |
Net Cashflow | Rs m | -12 | 65 | 162 | -131 | 20 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Arvind Kapur | COMP SEC: B M Jhamb | YEAR OF INC: 1983 | BSE CODE: 520008 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
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