Rico Auto Industries Ltd.

NSE: RICOAUTO  SECTOR: Auto Ancillary

39.7
-1.2 (-2.93%)

Price Summary

Today's High

₹ 39.85

Today's Low

₹ 38.4

52 Week High

₹ 46.2

52 Week Low

₹ 24.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

537.08145 Cr.

Enterprise Value

940.40145 Cr.

No. of Shares

13.5285 Cr.

P/E

0

P/B

0.94

Face Value

₹ 1

Div. Yield

0.76%

Book Value (TTM)

₹  42.2063

CASH

2.76 Cr.

DEBT

406.08 Cr.

Promoter Holding

50.32%

EPS (TTM)

₹  -1.4702

Sales Growth

-0.264238349681012%

ROE

2.8443742976986 %

ROCE

4.27199296894618 %

Profit Growth

1.3900882848591 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-0.26%
3 Year7.71%
5 Year6.92%

Profit Growth (in Cr.)

1 Year-66%
3 Year-29.69%
5 Year-37.36%

ROE%

1 Year2.84%
3 Year6.97%
5 Year7.34%

ROCE %

1 Year4.27%
3 Year8.37%
5 Year8.88%

Debt/Equity

0.6935

Price to Cash Flow

7

Interest Cover Ratio

1.50220750551876

CFO/PAT (5 Yr. Avg.)

2.26631098613199

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 50.32 0
Dec 2020 50.3 0
Sep 2020 50.3 0
Jun 2020 50.3 0
Mar 2020 50.3 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.409158658034882.
  • The company has an efficient Cash Conversion Cycle of 53.2458855209677 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.26631098613199.
  • The company has a high promoter holding of 50.32%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 69.0860956238357.

 Limitations

  • The company has shown a poor profit growth of -29.6941111513481% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.7117264188616% for the Past 3 years.
  • Company has a poor ROE of 6.96599697261289% over the past 3 years.
  • Tax rate is low at -21.4652014652015.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 296.33 281.41 127.69 342.55 388.36
Total Expenditure 275.84 271.55 133.06 331.87 358.07
Operating Profit 20.49 9.86 -5.37 10.68 30.29
Other Income 7.79 10.34 3.43 10.87 4.25
Interest 6.95 8.18 8.59 9.02 9.81
Depreciation 15.68 15.39 10.9 16.44 18.56
Exceptional Items -0.24 -4.25 -0.16 -2.29 -0.06
Profit Before Tax 5.41 -7.62 -21.59 -6.2 6.11
Tax -2.15 -2.8 -6.89 -2.01 2.29
Profit After Tax 7.56 -4.82 -14.7 -4.19 3.82
Adjusted EPS (Rs) 0.06 -0.04 -0.11 -0.03 0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 907.5 954.45 1075.75 1195.89 1192.73
Total Expenditure 832.8 862.76 972.8 1081.98 1120.27
Operating Profit 74.7 91.69 102.95 113.91 72.46
Other Income 18.42 21.97 25.05 28.61 33.54
Interest 19.7 16.01 17.16 23.14 27.18
Depreciation 35.39 35.56 40.92 43.83 59.96
Exceptional Items -2.85 -0.66 -6.8 -9.12 -5.21
Profit Before Tax 35.18 61.43 63.12 66.43 13.65
Tax 8.11 13.72 13.48 17.67 -2.93
Net Profit 27.07 47.71 49.64 48.76 16.58
Adjusted EPS (Rs.) 2 3.53 3.67 3.6 1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 13.53 13.53 13.53 13.53 13.53
Total Reserves 445.01 500.44 530.73 566.76 571.99
Borrowings 91.45 66.89 55.3 148.7 207.37
Other N/C liabilities 28.28 30.85 29.29 34.01 28.41
Current liabilities 249.5 286.1 354.55 430.53 480.64
Total Liabilities 827.77 897.81 983.4 1193.53 1301.94
Assets
Net Block 291.01 325.51 340.09 470.26 562.84
Capital WIP 52.26 34.87 61.96 70.51 50.01
Investments 136.87 136.46 136.46 136.55 137.56
Loans & Advances 87.58 92.58 102.98 102.77 81.65
Other N/C Assets 0.57 0.09 0.03 0.38 8.49
Current Assets 259.48 308.3 341.88 413.06 461.39
Total Assets 827.77 897.81 983.4 1193.53 1301.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 35.18 61.43 63.12 66.43 13.65
Adjustment 60.76 42.68 44.67 57.35 66.09
Working Capital Changes -42.86 -44.59 5.53 -18.41 0.72
Tax Paid -7.88 -5.03 -15.67 -11.67 -3.68
Operating Cash Flow 45.2 54.49 97.65 93.7 76.78
Investing Cash Flow -25.22 -46.49 -81.94 -147.72 -109.83
Financing Cash Flow -18.41 -9.4 -12.38 50.96 33.68
Net Cash Flow 1.57 -1.4 3.33 -3.06 0.63

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 poor sales growth of -0.264238349681012 % and in the latest quarter sales was Rs 388.36 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 10.6303921568627 times for Rico Auto Inds . It is managing its inventory poorly .
     
  • The company reported Profit loss of -65.9967186218212 % over the year, where the latest year profit is Rs 16.58 Cr compared to the previous year of Rs 48.76 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 34.54 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 2.8443742976986 %. 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 0.6935.
     
  • Rico Auto Inds pays a dividend of 0.3 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.7557 %.
     
  • The share of promoter in the company is high at 50.32 %, 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 0 compared to the 5 year average PE of 17.6533063033124 .
Brief about Rico Auto Inds

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