RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.88 | 3.77 | 1.75 | -1.05 | 1.23 |
| CEPS(Rs) | 11.64 | 12.04 | 8.50 | 4.88 | 7.11 |
| DPS(Rs) | - | - | 0.40 | 0.20 | 0.30 |
| Book NAV/Share(Rs) | 53.22 | 50.94 | 47.44 | 44.78 | 45.90 |
| Tax Rate(%) | 32.20 | 30.67 | 34.07 | 11.62 | 11.75 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.19 | 9.50 | 8.37 | 6.03 | 8.12 |
| EBIT Margin(%) | 5.31 | 5.48 | 4.25 | 1.54 | 3.58 |
| Pre Tax Margin(%) | 2.64 | 3.16 | 1.92 | -1.08 | 1.35 |
| PAT Margin (%) | 1.79 | 2.19 | 1.26 | -0.96 | 1.19 |
| Cash Profit Margin (%) | 7.23 | 6.99 | 6.13 | 4.49 | 6.87 |
| Performance Ratios | |||||
| ROA(%) | 2.04 | 2.72 | 1.37 | -0.92 | 1.21 |
| ROE(%) | 5.53 | 7.67 | 3.80 | -2.29 | 2.70 |
| ROCE(%) | 8.28 | 9.66 | 6.73 | 2.08 | 4.93 |
| Asset Turnover(x) | 1.14 | 1.24 | 1.09 | 0.96 | 1.02 |
| Sales/Fixed Asset(x) | 1.41 | 1.70 | 1.65 | 1.54 | 1.69 |
| Working Capital/Sales(x) | -22.08 | -41.79 | -9.83 | -116.48 | 107.94 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.71 | 0.59 | 0.61 | 0.65 | 0.59 |
| Receivable days | 61.00 | 59.43 | 69.65 | 76.79 | 70.09 |
| Inventory Days | 47.51 | 44.72 | 53.92 | 55.79 | 45.09 |
| Payable days | 111.50 | 111.99 | 140.10 | 139.43 | 110.37 |
| Valuation Parameters | |||||
| PER(x) | 50.45 | 17.88 | 18.03 | - | 16.30 |
| PCE(x) | 12.48 | 5.60 | 3.72 | 7.29 | 2.81 |
| Price/Book(x) | 2.73 | 1.32 | 0.67 | 0.79 | 0.44 |
| Yield(%) | - | - | 1.27 | 0.56 | 1.50 |
| EV/Net Sales(x) | 1.20 | 0.70 | 0.53 | 0.68 | 0.48 |
| EV/Core EBITDA(x) | 10.97 | 6.68 | 5.54 | 9.35 | 4.92 |
| EV/EBIT(x) | 22.46 | 12.58 | 12.31 | 44.13 | 13.41 |
| EV/CE(x) | 1.89 | 1.13 | 0.80 | 0.87 | 0.65 |
| M Cap / Sales | 0.91 | 0.40 | 0.23 | 0.33 | 0.19 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -6.20 | 23.71 | 26.61 | 4.92 | 0.60 |
| Core EBITDA Growth(%) | -1.60 | 35.79 | 65.40 | -21.49 | -16.32 |
| EBIT Growth(%) | -9.40 | 60.07 | 251.52 | -54.71 | -49.35 |
| PAT Growth(%) | -23.69 | 115.13 | 268.59 | -184.35 | -67.31 |
| EPS Growth(%) | -23.69 | 115.14 | 267.27 | -185.42 | -67.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.91 | 1.06 | 0.91 | 0.89 | 0.67 |
| Current Ratio(x) | 0.88 | 0.93 | 0.80 | 0.98 | 1.02 |
| Quick Ratio(x) | 0.52 | 0.59 | 0.49 | 0.63 | 0.69 |
| Interest Cover(x) | 1.99 | 2.36 | 1.82 | 0.59 | 1.61 |
| Total Debt/Mcap(x) | 0.33 | 0.80 | 1.36 | 1.13 | 1.54 |
Compare Financial Ratios of peers of RICO AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RICO AUTO INDUSTRIES | ₹1,141.5 Cr | -7% | -7.8% | -6.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -8.9% | -15.3% | 35.3% | Stock Analytics | |
| BOSCH | ₹91,433.4 Cr | -6% | -14.6% | 39.8% | Stock Analytics | |
| UNO MINDA | ₹59,451.8 Cr | -2.3% | -2.6% | 54.7% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -3.9% | -11.5% | -10.6% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -3.3% | -4.8% | -30.1% | Stock Analytics | |
RICO AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RICO AUTO INDUSTRIES | -7% |
-7.8% |
-6.4% |
| SENSEX | -2.1% |
-6.4% |
7% |
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