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Rico Auto Industries Ltd.
Automobile & Ancillaries₹139.153.84%
24 Jul, 4:01 PM
CMP₹139.15
Mkt Cap₹1.84K Cr
P/E36.35
P/B2.36
ROE2.95%
52W High₹157.00
52W Low₹65.93
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
36.35
P/B Ratio
2.36
EV/EBITDA
10.82
Price/Sales
0.74
Dividend Yield (%)
0.41
EPS (TTM ₹)
3.73
Book Value (₹)
57.61
ROE (%)
2.95
ROCE (%)
7.10
ROA (%)
1.10
EBITDA Margin (%)
8.41
Net Profit Margin (%)
0.96
Debt/Equity
0.92
Current Ratio
0.87
Interest Coverage
1.76
Asset Turnover
1.15
Working Capital/Sales
-20.70
Core EBITDA Growth (%)
-14.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1469.94 | 1861.16 | 2302.37 | 2159.73 | 2212.4 |
| Net Sales | 1469.94 | 1861.16 | 2302.37 | 2159.73 | 2212.4 |
| Total Income | 1488.44 | 1881.25 | 2321.54 | 2174.46 | 2225.21 |
| Total Expenditure | 1381.31 | 1704.06 | 2080.93 | 1937.71 | 2023.93 |
| Operating Profit | 107.13 | 177.19 | 240.61 | 236.75 | 201.28 |
| Depreciation | 80.08 | 91.28 | 111.82 | 118.5 | 101.56 |
| Exceptional Items | -4.36 | -6.15 | -1.12 | -2.58 | -1.1400000000000001 |
| Profit Before Tax | -15.92 | 35.98 | 73.6 | 57.43 | 42.59 |
| Tax | -1.85 | 12.26 | 22.57 | 18.49 | 21.18 |
| Profit After Tax (PAT) | -14.07 | 23.72 | 51.03 | 38.94 | 21.41 |
| EPS (₹) | -1.05 | 1.75 | 3.62 | 2.88 | 1.58 |
| Dividend Payout % | 20 | 40 | 75 | 60 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Reserves | 592.31 | 628.29 | 675.72 | 706.51 | 716.39 |
| Shareholders Funds | 605.84 | 641.82 | 689.25 | 720.04 | 729.92 |
| Total Debt | 541.6 | 581.49 | 729.45 | 654.98 | 672.99 |
| Total Liabilities | 1635.22 | 1821.9 | 1935.67 | 1887.43 | 1993.21 |
| Total Assets | 1635.22 | 1821.9 | 1935.67 | 1887.43 | 1993.21 |
| Book Value / Share | 44.7775 | 47.4368 | 50.9424 | 53.218 | 53.9483 |
| Assets | 1635.22 | 1821.9 | 1935.67 | 1887.43 | 1993.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 22.68 | 216.42 | 159.92 | 247.23 | 193.1 |
| Investing Activities | -101.81 | -194.91 | -233.36 | -103.16 | -134.74 |
| Financing Activities | 79.81 | -27.27 | 77.3 | -153.22 | -56.74 |
| Net Cash Flow | 0.68 | -5.76 | 3.86 | -9.15 | 1.62 |
RICOAUTO
₹139.15
+3.84%