Rico Auto Inds
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Rico Auto Inds share price

Rico Auto Industries Ltd.

NSE: RICOAUTO BSE: 520008 SECTOR: Auto Ancillary  64k   122   27

95.78
-3.39 (-3.42%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 99.4

Today's Low

₹ 95.11

52 Week High

₹ 157

52 Week Low

₹ 82.3

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1295.76 Cr.

Enterprise Value

₹ 1824.63 Cr.

No. of Shares

13.53 Cr.

P/E

45.16

P/B

1.96

Face Value

₹ 1

Div. Yield

0.63 %

Book Value (TTM)

₹  48.84

CASH

₹ 14.66 Cr.

DEBT

₹ 543.53 Cr.

Promoter Holding

50.34 %

EPS (TTM)

₹  2.12

Sales Growth

-11.76%

ROE

4.78 %

ROCE

7.07%

Profit Growth

-26.84 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-11.76%
3 Year9%
5 Year6.69%

Profit Growth

1 Year-26.84%
3 Year94.48%
5 Year-8.75%

ROE%

1 Year4.78%
3 Year4.97%
5 Year3.35%

ROCE %

1 Year7.07%
3 Year7.32%
5 Year5.75%

Debt/Equity

0.827

Price to Cash Flow

5.55

Interest Cover Ratio

1.8886

CFO/PAT (5 Yr. Avg.)

6.09547397047397

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.34 0.00
Jun 2024 50.34 0.00
Mar 2024 50.34 0.00
Dec 2023 50.34 0.00
Sep 2023 50.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 94.4816633213855% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -22.0498 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.09547397047397.
  • The company has a high promoter holding of 50.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.58997956376474.

 Limitations

  • The company has shown a poor revenue growth of 9.00291266958446% for the Past 3 years.
  • Company has a poor ROE of 4.96649460036694% over the past 3 years.
  • The company is trading at a high PE of 45.16.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 426.28 432.57 390.81 403.4 392.07
Total Expenditure 389.55 386.09 351.13 363.24 362.95
Operating Profit 36.73 46.48 39.68 40.16 29.12
Other Income 11.09 4.13 7.49 6.62 7.89
Interest 11.78 10.61 11.9 11.22 9.68
Depreciation 26.19 26.62 26.34 24.7 23.45
Exceptional Items -1.36 -0.48 -0.55 -0.19 -0.18
Profit Before Tax 8.49 12.9 8.38 10.67 3.7
Tax 2.9 4.54 2.83 -0.68 0.27
Profit After Tax 5.59 8.36 5.55 11.35 3.43
Adjusted EPS (Rs) 0.41 0.62 0.41 0.84 0.25

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1192.73 1276.36 1602.66 1873.31 1653.06
Total Expenditure 1120.27 1211.36 1472.51 1695.61 1490.01
Operating Profit 72.46 65 130.15 177.7 163.05
Other Income 33.54 28.34 22.94 23.34 29.33
Interest 27.18 34.96 36.41 43.42 45.51
Depreciation 59.96 62.98 80.96 96.5 103.85
Exceptional Items -5.21 -4.25 -6.15 -1.12 -2.58
Profit Before Tax 13.65 -8.85 29.57 60 40.44
Tax -2.93 -3.09 10.45 17.83 9.59
Net Profit 16.58 -5.76 19.12 42.17 30.85
Adjusted EPS (Rs.) 1.23 -0.43 1.41 3.12 2.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.53 13.53 13.53 13.53 13.53
Total Reserves 571.99 564.87 581.73 620.27 643.71
Borrowings 207.37 225.3 177.32 314.31 261.74
Other N/C liabilities 28.41 29.18 36.66 39.32 50.92
Current liabilities 480.64 646.21 817 706.77 668.78
Total Liabilities 1301.94 1479.09 1626.24 1694.2 1638.68
Assets
Net Block 562.84 607.29 748.17 861.35 917.82
Capital WIP 50.01 55.98 79.67 67.88 79.02
Intangible WIP 0 2.24 5.22 7.51 6.22
Investments 137.56 137.57 45.3 45.3 47.15
Loans & Advances 81.65 47.63 78.88 38.41 17.85
Other N/C Assets 8.49 15.6 15.36 9.71 3.85
Current Assets 461.39 612.78 653.64 664.04 566.77
Total Assets 1301.94 1479.09 1626.24 1694.2 1638.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 13.65 -8.85 29.57 60 40.44
Adjustment 66.09 83.6 106.35 132.85 132.38
Changes in Assets & Liabilities 0.68 -63.57 65.03 -76.36 60.58
Tax Paid -3.69 -1.56 -2.38 -7.15 -0.07
Operating Cash Flow 76.73 9.62 198.57 109.34 233.33
Investing Cash Flow -109.78 -61.57 -164.88 -141.27 -114.87
Financing Cash Flow 33.68 55.15 -37.4 33.06 -119.9
Net Cash Flow 0.63 3.2 -3.71 1.13 -1.44

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 investement pvt. l... - - - - 5.60
meraki manufacturing and ... 8.72 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 -
higain investments privat... - 5.60 5.60 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.66 49.66 49.66 49.66 49.66
investor education and pr... - - 1.02 1.02 1.02
investor education and pr... 1.02 1.03 - - -
bhupesh kumar lodha 1.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Rico Auto Industries informs about conference call 8 Nov, 5:15 PM Rico Auto Inds - Quaterly Results 13 Aug, 1:28 PM Rico Auto Inds - Quaterly Results 13 Aug, 1:28 PM Rico Auto Inds - Quaterly Results 13 Aug, 1:28 PM Rico Auto Industries informs about outcome of postal ballot 17 Jun, 4:42 PM Rico Auto Inds - Quaterly Results 24 May, 3:36 PM Rico Auto Inds - Quaterly Results 24 May, 3:36 PM Rico Auto Inds - Quaterly Results 24 May, 3:36 PM Rico Auto Industries informs about conference call 23 May, 5:29 PM Rico Auto Industries informs about clarification on price movement 16 Mar, 4:28 PM Rico Auto Industries informs about outcome of board meeting 7 Feb, 5:04 PM Rico Auto Inds - Quaterly Results 7 Feb, 3:01 PM Rico Auto Inds - Quaterly Results 7 Feb, 3:01 PM Rico Auto Inds - Quaterly Results 7 Feb, 3:01 PM Rico Auto Industries inks licensing agreement with Terminal Ballistics Research Laboratory 20 Jan, 11:49 AM Rico Auto Inds - Quaterly Results 10 Nov, 4:35 PM Rico Auto Inds - Quaterly Results 10 Nov, 4:35 PM Rico Auto Industries informs about change in directorate 25 Aug, 5:24 PM Rico Auto Industries informs about participation at 19th annual global investor conference 22 Aug, 1:15 PM Rico Auto Industries informs about audio recording of investor conference call 17 Aug, 4:43 PM Rico Auto Inds - Quaterly Results 11 Aug, 6:49 PM Rico Auto Inds - Quaterly Results 11 Aug, 6:49 PM Rico Auto Industries informs about transcript of conference call 3 Jun, 3:10 PM Rico Auto Inds - Quaterly Results 29 May, 6:01 PM Rico Auto Inds - Quaterly Results 29 May, 6:01 PM Rico Auto Industries informs about loss of share certificate 3 Mar, 4:53 PM Rico Auto Inds - Quaterly Results 14 Feb, 3:26 PM Rico Auto Inds - Quaterly Results 14 Feb, 3:26 PM Rico Auto Inds - Quaterly Results 14 Feb, 3:26 PM Rico Auto Industries informs about conference call 13 Feb, 3:24 PM Rico Auto Industries informs about closure of trading window 27 Dec, 1:13 PM Rico Auto Industries informs about newspaper cuttings 13 Dec, 4:31 PM Rico Auto Industries informs about press release 10 Nov, 4:56 PM Rico Auto Industries informs about outcome of board meeting 9 Nov, 4:58 PM Rico Auto Inds - Quaterly Results 9 Nov, 2:40 PM Rico Auto Inds - Quaterly Results 9 Nov, 2:40 PM Rico Auto Inds - Quaterly Results 9 Nov, 2:40 PM Rico Auto Industries informs about compliance certificates 4 Oct, 5:12 PM Rico Auto Industries informs about outcome of board meeting 8 Aug, 3:32 PM Rico Auto Inds - Quaterly Results 8 Aug, 2:34 PM Rico Auto Inds - Quaterly Results 8 Aug, 2:34 PM Rico Auto Inds - Quaterly Results 8 Aug, 2:34 PM Rico Auto Industries informs about newspaper cuttings 1 Jul, 4:48 PM Rico Auto Industries informs about newspaper advertisement 23 Jun, 4:40 PM Rico Auto Industries informs about earnings call transcript 4 Jun, 2:44 PM Rico Auto Industries informs about outcome of board meeting 31 May, 10:27 AM Rico Auto Industries informs about closure of trading window 28 Mar, 2:54 PM Rico Auto Inds - Quaterly Results 11 Feb, 2:15 PM Rico Auto Inds - Quaterly Results 11 Feb, 2:15 PM Rico Auto Inds - Quaterly Results 11 Feb, 2:15 PM

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 -11.7573 % and in the latest quarter sales was Rs 392.07 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 7.5845 times for Rico Auto Inds . It is managing its inventory poorly .
     
  • Rico Auto Inds reported Profit loss of -26.8437 % over the year, where the latest year profit is Rs 30.85 Cr compared to the previous year of Rs 42.17 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 29.12 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 4.7791 %. 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 0.827.
     
  • Rico Auto Inds pays a dividend of 0.6 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.6221 %.
     
  • 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 45.1596171075588 compared to the 5 year average PE of 24.7995202594041 .
     
  • Share Price: - The current share price of Rico Auto Inds is Rs 95.77. 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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