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Rico Auto Inds share price

Rico Auto Industries Ltd.

NSE: RICOAUTO BSE: 520008 SECTOR: Auto Ancillary  50k   114   24

140.15
+0.85 (0.61%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 140.65

Today's Low

₹ 138.5

52 Week High

₹ 157

52 Week Low

₹ 68.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1896.02 Cr.

Enterprise Value

2474.81 Cr.

No. of Shares

13.53 Cr.

P/E

51.24

P/B

2.93

Face Value

₹ 1

Div. Yield

0.54 %

Book Value (TTM)

₹  47.77

CASH

19.43 Cr.

DEBT

598.22 Cr.

Promoter Holding

50.34 %

EPS (TTM)

₹  2.74

Sales Growth

16.89%

ROE

6.86 %

ROCE

8.85%

Profit Growth

120.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.89%
3 Year16.24%
5 Year11.73%

Profit Growth

1 Year120.55%
3 Year36.5%
5 Year-3.21%

ROE%

1 Year6.86%
3 Year3.04%
5 Year4.13%

ROCE %

1 Year8.85%
3 Year5.8%
5 Year6.42%

Debt/Equity

0.9439

Price to Cash Flow

17.34

Interest Cover Ratio

2.38217000691085

CFO/PAT (5 Yr. Avg.)

4.03689914784479

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.34 0
Dec 2023 50.34 0
Sep 2023 50.34 0
Jun 2023 50.34 0
Mar 2023 50.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.5022127803304% for the Past 3 years.
  • The company has shown a good revenue growth of 16.2396811074239% for the Past 3 years.
  • Company’s PEG ratio is 0.425081073609903.
  • The company has an efficient Cash Conversion Cycle of -19.6833667129456 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.03689914784479.
  • The company has a high promoter holding of 50.34%.

 Limitations

  • Company has a poor ROE of 3.04352662409935% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 453.55 457.49 426.28 432.57 390.81
Total Expenditure 409.76 405.98 389.55 386.09 351.13
Operating Profit 43.79 51.51 36.73 46.48 39.68
Other Income 5.44 4.56 11.09 4.13 7.49
Interest 13.39 11.8 11.78 10.61 11.9
Depreciation 25.33 26.02 26.19 26.62 26.34
Exceptional Items -0.22 -0.12 -1.36 -0.48 -0.55
Profit Before Tax 10.29 18.13 8.49 12.9 8.38
Tax 3.99 0.63 2.9 4.54 2.83
Profit After Tax 6.3 17.5 5.59 8.36 5.55
Adjusted EPS (Rs) 0.47 1.29 0.41 0.62 0.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1195.89 1192.73 1276.36 1602.66 1873.3
Total Expenditure 1081.98 1120.27 1211.36 1472.51 1695.61
Operating Profit 113.91 72.46 65 130.15 177.69
Other Income 28.61 33.54 28.34 22.94 23.34
Interest 23.14 27.18 34.96 36.41 43.41
Depreciation 43.83 59.96 62.98 80.96 96.5
Exceptional Items -9.12 -5.21 -4.25 -6.15 -1.12
Profit Before Tax 66.43 13.65 -8.85 29.57 60
Tax 17.67 -2.93 -3.09 10.45 17.83
Net Profit 48.76 16.58 -5.76 19.12 42.17
Adjusted EPS (Rs.) 3.6 1.23 -0.43 1.41 3.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.53 13.53 13.53 13.53 13.53
Total Reserves 566.76 571.99 564.87 581.73 620.27
Borrowings 148.7 207.37 225.3 177.32 314.3
Other N/C liabilities 34.01 28.41 29.18 36.66 39.32
Current liabilities 430.53 480.64 646.21 817 706.77
Total Liabilities 1193.53 1301.94 1479.09 1626.24 1694.19
Assets
Net Block 470.26 562.84 607.29 748.17 861.35
Capital WIP 70.51 50.01 55.98 79.67 67.88
Intangible WIP 0 0 2.24 5.22 7.51
Investments 136.55 137.56 137.57 45.3 45.3
Loans & Advances 102.77 81.65 62.67 93.49 47.21
Other N/C Assets 0.38 8.49 0.56 0.75 0.91
Current Assets 413.06 461.39 612.78 653.64 664.03
Total Assets 1193.53 1301.94 1479.09 1626.24 1694.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 66.43 13.65 -8.85 29.57 60
Adjustment 57.35 66.09 83.6 106.35 132.83
Changes in Assets & Liabilities -18.41 0.68 -63.57 65.03 -76.36
Tax Paid -11.67 -3.69 -1.56 -2.38 -7.15
Operating Cash Flow 93.7 76.73 9.62 198.57 109.32
Investing Cash Flow -147.72 -109.78 -61.57 -164.88 -141.27
Financing Cash Flow 50.96 33.68 55.15 -37.4 33.06
Net Cash Flow -3.06 0.63 3.2 -3.71 1.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.34 50.34 50.34 50.34 50.34
arun kapur 6.48 6.48 6.48 6.48 6.48
arvind kapur 10.44 10.44 10.44 10.44 10.44
asn manufacturing and ser... 15.40 15.40 15.40 15.40 15.40
higain investments privat... 5.60 - - 5.60 5.60
meraki manufacturing and ... - 8.72 8.72 8.72 8.72
nyla kapur 0.28 0.28 0.28 0.28 0.28
ritu kapur 0.54 0.54 0.54 0.54 0.54
romilla bahl 0.06 0.06 0.06 0.06 0.06
samarth kapur 0.14 0.14 0.14 0.14 0.14
shivani kapur 0.11 0.11 0.11 0.11 0.11
upasna kapur 2.55 2.55 2.55 2.55 2.55
higain investments pvt. l... - 5.60 5.60 - -
meraki manufacturing and ... 8.72 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.66 49.66 49.66 49.66 49.66
investor education and pr... - 1.02 - - 1.02
investor education and pr... 0.99 - 1.02 1.03 -
bhupesh kumar lodha - 1.04 1.09 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Rico Auto Industries informs about clarification on price movement16 Mar 2024, 4:28PM Rico Auto Industries informs about outcome of board meeting7 Feb 2024, 5:04PM Rico Auto Inds - Quaterly Results7 Feb 2024, 3:01PM Rico Auto Inds - Quaterly Results7 Feb 2024, 3:01PM Rico Auto Inds - Quaterly Results7 Feb 2024, 3:01PM Rico Auto Industries inks licensing agreement with Terminal Ballistics Research Laboratory20 Jan 2024, 11:49AM Rico Auto Inds - Quaterly Results10 Nov 2023, 4:35PM Rico Auto Inds - Quaterly Results10 Nov 2023, 4:35PM Rico Auto Industries informs about change in directorate 25 Aug 2023, 5:24PM Rico Auto Industries informs about participation at 19th annual global investor conference 22 Aug 2023, 1:15PM Rico Auto Industries informs about audio recording of investor conference call 17 Aug 2023, 4:43PM Rico Auto Inds - Quaterly Results11 Aug 2023, 6:49PM Rico Auto Inds - Quaterly Results11 Aug 2023, 6:49PM Rico Auto Industries informs about transcript of conference call3 Jun 2023, 3:10PM Rico Auto Inds - Quaterly Results29 May 2023, 6:01PM Rico Auto Inds - Quaterly Results29 May 2023, 6:01PM Rico Auto Industries informs about loss of share certificate3 Mar 2023, 4:53PM Rico Auto Inds - Quaterly Results14 Feb 2023, 3:26PM Rico Auto Inds - Quaterly Results14 Feb 2023, 3:26PM Rico Auto Inds - Quaterly Results14 Feb 2023, 3:26PM Rico Auto Industries informs about conference call13 Feb 2023, 3:24PM Rico Auto Industries informs about closure of trading window27 Dec 2022, 1:13PM Rico Auto Industries informs about newspaper cuttings13 Dec 2022, 4:31PM Rico Auto Industries informs about press release10 Nov 2022, 4:56PM Rico Auto Industries informs about outcome of board meeting 9 Nov 2022, 4:58PM Rico Auto Inds - Quaterly Results9 Nov 2022, 2:40PM Rico Auto Inds - Quaterly Results9 Nov 2022, 2:40PM Rico Auto Inds - Quaterly Results9 Nov 2022, 2:40PM Rico Auto Industries informs about compliance certificates4 Oct 2022, 5:12PM Rico Auto Industries informs about outcome of board meeting8 Aug 2022, 3:32PM Rico Auto Inds - Quaterly Results8 Aug 2022, 2:34PM Rico Auto Inds - Quaterly Results8 Aug 2022, 2:34PM Rico Auto Inds - Quaterly Results8 Aug 2022, 2:34PM Rico Auto Industries informs about newspaper cuttings1 Jul 2022, 4:48PM Rico Auto Industries informs about newspaper advertisement23 Jun 2022, 4:40PM Rico Auto Industries informs about earnings call transcript4 Jun 2022, 2:44PM Rico Auto Industries informs about outcome of board meeting31 May 2022, 10:27AM Rico Auto Industries informs about closure of trading window28 Mar 2022, 2:54PM Rico Auto Inds - Quaterly Results11 Feb 2022, 2:15PM Rico Auto Inds - Quaterly Results11 Feb 2022, 2:15PM Rico Auto Inds - Quaterly Results11 Feb 2022, 2:15PM Rico Auto Industries informs about compliances certificate 4 Jan 2022, 1:34PM Rico Auto Industries informs about newspaper publication18 Dec 2021, 3:24PM Rico Auto Industries informs about disclosure9 Dec 2021, 3:22PM Rico Auto Industries informs about analyst meet9 Nov 2021, 4:37PM Rico Auto Industries informs about closure of trading window28 Sep 2021, 2:30PM Rico Auto Industries informs about loss of share certificate18 Sep 2021, 1:03PM Rico Auto Industries informs about newspaper advertisement 9 Sep 2021, 4:04PM Rico Auto Industries informs about loss of share certificate18 Aug 2021, 4:23PM Rico Auto Industries purchases remaining stake in subsidiary 9 Jul 2021, 9:41AM

Rico Auto Inds Stock Price Analysis and Quick Research Report. Is Rico Auto Inds an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Rico Auto Inds is performing and if it is the right time to buy the stock of Rico Auto Inds with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Rico Auto Inds has reported decent sales growth of 16.8869254863789 % and in the latest quarter sales was Rs 390.81 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 8.68181610351607 times for Rico Auto Inds . It is managing its inventory poorly .
     
  • Rico Auto Inds reported Profit growth of 120.554393305439 % over the year, where the latest year profit is Rs 42.17 Cr compared to the previous year of Rs 19.12 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Rico Auto Inds in the latest quarter is Rs 39.68 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Rico Auto Inds has a poor ROE of 6.86215481750281 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Rico Auto Inds has a low Debt to Equity ratio of 0.9439.
     
  • Rico Auto Inds pays a dividend of 0.75 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.5388 %.
     
  • The share of promoter in Rico Auto Inds is high at 50.34 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Rico Auto Inds is 50.9323583180987 compared to the 5 year average PE of 15.5872253700535 .
     
  • Share Price: - The current share price of Rico Auto Inds is Rs 139.3. One can use valuation calculators of ticker to know if Rico Auto Inds share price is undervalued or overvalued.
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Brief about Rico Auto Inds

Rico Auto Industries Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Rico Auto Industries Limited is a leading manufacturer of automotive components based in India. With a strong presence in both domestic and international markets, the company specializes in manufacturing high precision engineered components and systems. Established in 1983, Rico Auto Industries has grown exponentially over the years and has become a preferred supplier to various original equipment manufacturers (OEMs) in the automotive industry.

Rico Auto Industries Limited - Share Price

Stay updated with the latest share price of Rico Auto Industries Limited on our website. Our pre-built screening tools allow investors to track the stock price and monitor its performance over time. Accessible and easy to use, our tools provide essential information to long-term investors looking for stock analysis.

Rico Auto Industries Limited - Balance Sheet

The balance sheet of Rico Auto Industries Limited showcases the company's financial position at a given point in time. Our website provides access to the annual reports, where investors can delve into the company's financial statements and assess key financial indicators. Additionally, our premium features offer fair value calculation tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Rico Auto Industries Limited - Annual Report

The annual report of Rico Auto Industries Limited provides a comprehensive overview of the company's performance, strategy, and outlook. Investors can download the annual reports from our website and analyze the financial statements in detail. These reports are valuable resources for long-term investors seeking a deeper understanding of the company's operations.

Rico Auto Industries Limited - Dividend

Investors interested in dividend income can explore Rico Auto Industries Limited's dividend history on our website. By accessing our platform, investors can track the company's dividend payments and analyze the dividend yield over time. Dividends are an important aspect for long-term investors, and our platform provides all the necessary information in one place.

Rico Auto Industries Limited - Quarterly Result

Stay updated with the latest quarterly results of Rico Auto Industries Limited on our website. Our users have easy access to the quarterly reports, which provide insights into the company's financial performance in shorter intervals. By analyzing these reports, investors can evaluate the company's progress and make informed investment decisions.

Rico Auto Industries Limited - Stock Price

Our website offers a comprehensive stock price page, allowing investors to track Rico Auto Industries Limited's stock price movements. Investors can seamlessly view the historical data and monitor the stock's performance over time. Our pre-built screening tools enable users to analyze the stock price and identify trends.

Rico Auto Industries Limited - Price Chart

Utilize the price chart feature on our website to visualize the stock price movements of Rico Auto Industries Limited. This dynamic tool provides a graphical representation of the stock's performance, enabling investors to identify patterns and trends. The price chart feature is particularly useful for long-term investors seeking a visual depiction of the stock's historical performance.

Rico Auto Industries Limited - News

Stay ahead of the latest news and developments related to Rico Auto Industries Limited on our website. Our news section curates relevant articles, press releases, and market updates, ensuring that investors are well-informed. By staying updated, investors can make informed decisions and stay ahead of market trends.

Rico Auto Industries Limited - Concall Transcripts

Access the concall transcripts of Rico Auto Industries Limited on our website. These transcripts provide insights into the discussions and analysis conducted during the company's conference calls. By going through these transcripts, investors can gain a deeper understanding of the company's strategic decisions and future plans.

Rico Auto Industries Limited - Investor Presentations

Rico Auto Industries Limited offers investor presentations on our website, providing valuable information about the company's operations, growth prospects, and strategy. Investors can download these interactive presentations to gain insights into the company's value proposition and growth trajectory. The investor presentations act as a comprehensive guide for investors seeking detailed information about Rico Auto Industries Limited.

Rico Auto Industries Limited - Promoters

Learn about the promoters of Rico Auto Industries Limited on our website. Promoters play a crucial role in driving the company's growth and success. By understanding the background, expertise, and shareholdings of the promoters, investors can gauge their commitment and confidence in the company's prospects.

Rico Auto Industries Limited - Shareholders

Gain insights into Rico Auto Industries Limited's shareholders on our website. Understanding the composition of the company's shareholder base provides investors with a holistic perspective on ownership patterns. By analyzing the shareholders' profiles, investors can assess the level of institutional interest and evaluate the stock's potential.

Please note that all the necessary resources for stock analysis, such as annual reports, concall transcripts, investor presentations, credit ratings, and research reports, are available for download on our website. These resources serve as valuable tools for conducting a detailed analysis of Rico Auto Industries Limited.

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