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Website | http://www.ricoauto.in | |
Market Cap | 912.23 Cr. | |
Enterprise Value(EV) | 1,537.78 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 2.62 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 25.63 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 37.97 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 48.61 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.38 | Calculated using Price: 67.22 |
Dividend Yield | 0.59 | Period Ending 2022-03 |
No. of Shares Subscribed | 13.53 Cr. | 135,285,000 Shares |
FaceValue | 1 | |
Company Profile | ||
Rico Auto Industries, incorporated in 1984-85, is a world-class engineering company supplying a wide range of high precision fully machined aluminum and ferrous components and assemblies to automotive OEMs across the globe. Its consolidated group total turnover is over $285 million (Rs 1100 crore). |
1 Day |
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-2.04% |
1 Week |
|
+1.39% |
1 Month |
|
-5.99% |
3 Month |
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-18.52% |
6 Month |
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+21.56% |
1 Year |
|
+112.72% |
2 Year |
|
+89.09% |
5 Year |
|
-14.53% |
10 Year |
|
+955.26% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0.78 | 38.41 | 6.45 | 9.78 | 10.14 | 8.12 | 2.70 | -2.29 | 3.84 | |
Return on Capital Employed (%) | 10.37 | 35.84 | 9.21 | 10.57 | 10.78 | 10.47 | 4.93 | 2.08 | 6.82 | |
Return on Assets (%) | 0.23 | 15.00 | 3.34 | 5.20 | 5.38 | 3.97 | 1.21 | -0.92 | 1.39 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 349 | 451 | 471 | 524 | 563 | 616 | 621 | 606 | 634 | 648 | |
Non Curr. Liab. | 145 | 112 | 120 | 98 | 90 | 198 | 245 | 277 | 224 | 334 | |
Curr. Liab. | 677 | 312 | 308 | 342 | 426 | 511 | 554 | 749 | 927 | 1,004 | |
Minority Int. | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 0 | 0 | ||
Equity & Liab. | 1,170 | 878 | 902 | 967 | 1,083 | 1,329 | 1,423 | 1,635 | 1,785 | 1,986 | |
Non Curr. Assets | 749 | 500 | 547 | 591 | 628 | 784 | 856 | 899 | 1,015 | 1,087 | |
Curr. Assets | 421 | 378 | 355 | 377 | 455 | 546 | 567 | 737 | 770 | 899 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,170 | 878 | 902 | 967 | 1,083 | 1,329 | 1,423 | 1,635 | 1,785 | 1,986 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,480 | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,218 | |
Other Income | 26 | 43 | 14 | 13 | 16 | 19 | 23 | 19 | 19 | 16 | |
Total Income | 1,506 | 1,389 | 1,021 | 1,051 | 1,225 | 1,412 | 1,424 | 1,488 | 1,879 | 2,235 | |
Total Expenditure | -1,332 | -1,260 | -908 | -927 | -1,078 | -1,249 | -1,287 | -1,381 | -1,702 | -2,018 | |
PBIDT | 175 | 129 | 113 | 125 | 147 | 163 | 136 | 107 | 177 | 216 | |
Interest | -67 | -53 | -20 | -17 | -19 | -27 | -31 | -39 | -42 | -48 | |
Depreciation | -94 | -85 | -47 | -46 | -54 | -58 | -80 | -80 | -91 | -105 | |
Taxation | -10 | -33 | -11 | -12 | -12 | -21 | -2 | 2 | -14 | -26 | |
Exceptional Items | 0 | 194 | -5 | -1 | -7 | -10 | -7 | -4 | -6 | -1 | |
PAT | 3 | 154 | 30 | 49 | 55 | 48 | 17 | -14 | 24 | 36 | |
Minority Interest | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Share Associate | 3 | 3 | 3 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2 | 153 | 29 | 52 | 58 | 51 | 17 | -14 | 24 | 35 | |
Adjusted EPS | 0 | 11 | 2 | 4 | 4 | 4 | 1 | -1 | 2 | 3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 213 | 291 | -21 | 35 | 75 | 86 | 128 | 117 | 23 | 216 | |
Cash Fr. Inv. | -156 | -72 | 246 | -14 | -67 | -79 | -181 | -133 | -102 | -199 | |
Cash Fr. Finan. | -53 | -221 | -231 | -22 | -8 | -1 | 69 | 2 | 80 | -24 | |
Net Change | 5 | -2 | -6 | 0 | 0 | 6 | 16 | -14 | 1 | -7 | |
Cash & Cash Eqvt | 11 | 9 | 3 | 4 | 2 | 9 | 25 | 12 | 14 | 8 |
Thu, 30 Mar 2023
Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 we wish to inform you that the trading window for dealing in the securities of the Company shall remain closed from 1st April 2023 till 48 hours after declaration of the financial results of the Company for the quarter and year ended 31st March 2023.Accordingly all the Promoters Directors and Connected Persons/Designated Persons of the Company and their immediate relatives are advised not to trade in the securities of the Company during the aforesaid period of closure of trading window.Kindly take note of the same. |
Fri, 24 Mar 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nyla Kapur |
Fri, 24 Mar 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arvind Kapur |
Fri, 31 Mar 2023 |
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