Rico Auto Inds

Rico Auto Industries Ltd.

NSE: RICOAUTO BSE: 520008 SECTOR: Auto Ancillary  23k   74   18

85.45
+0.75 (0.89%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 87.35

Today's Low

₹ 83.55

52 Week High

₹ 94.85

52 Week Low

₹ 31.3

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1156.01 Cr.

Enterprise Value

₹ 1666.32 Cr.

No. of Shares

13.53 Cr.

P/E

28.22

P/B

1.84

Face Value

₹ 1

Div. Yield

0.47 %

Book Value (TTM)

₹  46.48

CASH

₹ 14.9 Cr.

DEBT

₹ 525.21 Cr.

Promoter Holding

50.32 %

EPS (TTM)

₹  3.03

Sales Growth

25.6%

ROE

3.87 %

ROCE

6.43%

Profit Growth

496.7 %

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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 Year25.6%
3 Year10.26%
5 Year10.93%

Profit Growth

1 Year496.7%
3 Year-22.33%
5 Year-13.69%

ROE%

1 Year3.87%
3 Year1.91%
5 Year4.76%

ROCE %

1 Year6.43%
3 Year4.41%
5 Year6.81%

Debt/Equity

0.8719

Price to Cash Flow

6.19

Interest Cover Ratio

1.93564221434415

CFO/PAT (5 Yr. Avg.)

3.51752858332702

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 50.32 0
Sep 2022 50.32 0
Jun 2022 50.32 0
Mar 2022 50.32 0
Dec 2021 50.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0568203431032472.
  • The company has an efficient Cash Conversion Cycle of -0.0472733864088042 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.51752858332702.
  • The company has a high promoter holding of 50.32%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 69.168430510006.

 Limitations

  • The company has shown a poor profit growth of -22.3262685556275% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.2608460367802% for the Past 3 years.
  • Company has a poor ROE of 1.90834563125338% over the past 3 years.
  • Company has a poor ROCE of 4.4086054738141% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 412.07 411.41 440.63 476.37 497.79
Total Expenditure 378.4 376.05 401.7 436.24 454.52
Operating Profit 33.67 35.36 38.93 40.13 43.27
Other Income 7.16 3.47 4.87 7.14 7.4
Interest 9.46 9.94 8.8 9.24 10.59
Depreciation 17.93 18.94 19.92 20.69 20.7
Exceptional Items -0.95 -0.04 -0.27 -0.2 -0.21
Profit Before Tax 12.49 9.91 14.81 17.14 19.17
Tax 3.93 3.38 4.71 5.88 6.1
Profit After Tax 8.56 6.53 10.1 11.26 13.07
Adjusted EPS (Rs) 0.63 0.48 0.75 0.83 0.97

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1075.75 1195.89 1192.73 1276.36 1603.08
Total Expenditure 972.8 1081.98 1120.27 1211.36 1472.01
Operating Profit 102.95 113.91 72.46 65 131.07
Other Income 25.05 28.61 33.54 28.34 20.08
Interest 17.16 23.14 27.18 34.96 36.67
Depreciation 40.92 43.83 59.96 62.98 74.69
Exceptional Items -6.8 -9.12 -5.21 -4.25 -5.48
Profit Before Tax 63.12 66.43 13.65 -8.85 34.31
Tax 13.48 17.67 -2.93 -3.09 11.46
Net Profit 49.64 48.76 16.58 -5.76 22.85
Adjusted EPS (Rs.) 3.67 3.6 1.23 -0.43 1.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.53 13.53 13.53 13.53 13.53
Total Reserves 530.73 566.76 571.99 564.87 588.82
Borrowings 55.3 148.7 207.37 225.3 192.07
Other N/C liabilities 29.29 34.01 28.41 29.18 43.07
Current liabilities 354.55 430.53 480.64 646.21 791.49
Total Liabilities 983.4 1193.53 1301.94 1479.09 1628.98
Assets
Net Block 340.09 470.26 562.84 607.29 689.16
Capital WIP 61.96 70.51 50.01 55.98 79.61
Intangible WIP 0 0 0 2.24 4.65
Investments 136.46 136.55 137.56 137.57 149.46
Loans & Advances 102.98 102.77 81.65 62.67 59.67
Other N/C Assets 0.03 0.38 8.49 0.56 0.7
Current Assets 341.88 413.06 461.39 612.78 645.73
Total Assets 983.4 1193.53 1301.94 1479.09 1628.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 63.12 66.43 13.65 -8.85 34.31
Adjustment 44.67 57.35 66.09 83.6 106.05
Changes in Assets & Liabilities 5.53 -18.41 0.68 -63.57 48.69
Tax Paid -15.67 -11.67 -3.69 -1.56 -2.19
Operating Cash Flow 97.65 93.7 76.73 9.62 186.86
Investing Cash Flow -81.94 -147.72 -109.78 -61.57 -167.26
Financing Cash Flow -12.38 50.96 33.68 55.15 -21.72
Net Cash Flow 3.33 -3.06 0.63 3.2 -2.12

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.32 50.32 50.32 50.32 50.32
asn manufacturing ... 15.40 15.40 15.40 15.40 15.40
arvind kapur 9.38 9.38 10.43 10.43 10.43
meraki manufacturi... - 8.72 8.72 8.72 8.72
meraki manufacturi... 8.72 - - - -
arun kapur 6.48 6.48 6.48 6.48 6.48
higain investments... - 5.60 5.60 5.60 -
higain investments... 5.60 - - - 5.60
upasna kapur 2.55 2.55 2.55 2.55 2.55
shalini kapur 1.05 1.05 - - -
ritu kapur 0.54 0.54 0.54 0.54 0.54
nyla kapur 0.28 0.28 0.28 0.28 0.28
samarth kapur 0.14 0.14 0.14 0.14 0.14
shivani kapur - - - 0.11 0.11
shivanikapur 0.11 0.11 0.11 - -
romilla bahl 0.06 0.06 - 0.06 0.06
romila bahl - - 0.06 - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 49.68 49.68 49.68 49.68 49.68
mukul agarwal - - - - -
ashmore india oppo... - - - - -
sankaranarayanan s... 1.06 1.06 1.06 1.06 1.06
shivani t trivedi - - - - -
shivani t. trivedi - - - - -
investor education... - - - - 0.99
iepf 0.98 0.98 0.98 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 Industries informs about acquisition8 Jul 2021, 4:40PM Rico Auto Industries informs about loss of share certificate 7 Jul 2021, 12:56PM Rico Auto Industries informs about compliance certificate5 Jul 2021, 5:23PM Rico Auto Industries acquires stake in subsidiary company28 Jun 2021, 10:40AM Rico Auto Industries informs about outcome of board meeting21 Jun 2021, 4:25PM Rico Auto Industries informs about re-constitution of committees of board of directors1 Jun 2021, 3:55PM Rico Auto Industries setting up Covid Care Centre in Dharuhera 26 Apr 2021, 10:24AM Rico Auto Industries informs about updates24 Apr 2021, 3:15PM Rico Auto Industries informs about trading window closure26 Sep 2020, 12:22PM Rico Auto Industries gets nod for investments in Metalart Friction31 Aug 2020, 10:36AM Rico Auto Inds - Quaterly Results28 Aug 2020, 4:31PM Rico Auto Industries informs about newspaper publication7 Jul 2020, 3:24PM Rico Auto Industries informs about closure of trading window27 Jun 2020, 12:02PM Rico Auto Industries informs about updates24 Jun 2020, 4:12PM

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 outstanding sales growth of 25.5977937259081 % and in the latest quarter sales was Rs 497.79 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 8.00319512743067 times for Rico Auto Inds . It is managing its inventory poorly .
     
  • The company reported Profit growth of 496.701388888889 % over the year, where the latest year profit is Rs 22.85 Cr compared to the previous year of Rs -5.76 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 43.27 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 3.87042134236714 %. 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 0.8719.
     
  • Rico Auto Inds pays a dividend of 0.4 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.4662 %.
     
  • 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 28.2227433365261 compared to the 5 year average PE of 14.817922459118 .
Brief about Rico Auto Inds

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