Rico Auto Industries Ltd

Rico Auto Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rico Auto Industries Ltd

₹ 85.6 1.78%
22 Nov - close price
ricoauto.com BSE: 520008 NSE: RICOAUTO
About

Rico Auto Industries Limited is an integrated Auto Component Manufacturer present in the value chain from ‘Design to Delivery’, it was Incorporated in 1983. It manufactures and supplies Aluminum and Ferrous Machined Components and Assemblies to Original Equipment Manufacturers and Tier-1 customers across the globe. [1][2]

Key Points

Products and Services
The Company’s integrated services include design, development, tooling, casting, machining, assembly, and research across aluminum & ferrous products and electric vehicle products. Some Key products of the company are Clutch, Panel, Housing, and Electric Vehicle Products. [1]

Website BSE NSE
  • Market Cap ₹ 1,157 Cr.
  • Current Price ₹ 85.6
  • High / Low ₹ 157 / 82.1
  • Stock P/E 41.2
  • Book Value ₹ 48.4
  • Dividend Yield 0.70 %
  • ROCE 7.06 %
  • ROE 4.91 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 26.2%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.69% over past five years.
  • Company has a low return on equity of 5.22% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
412.07 411.41 444.65 469.14 497.79 453.55 457.49 426.28 432.57 390.81 403.40 392.07 427.44
378.40 376.05 406.69 430.15 454.52 409.76 405.98 389.55 386.09 351.13 363.24 362.95 393.76
Operating Profit 33.67 35.36 37.96 38.99 43.27 43.79 51.51 36.73 46.48 39.68 40.16 29.12 33.68
OPM % 8.17% 8.59% 8.54% 8.31% 8.69% 9.65% 11.26% 8.62% 10.75% 10.15% 9.96% 7.43% 7.88%
6.21 3.43 4.72 4.79 7.19 5.22 4.44 9.73 3.65 6.94 6.43 7.71 10.58
Interest 9.46 9.94 8.67 9.10 10.59 13.39 11.80 11.78 10.61 11.90 11.22 9.68 10.69
Depreciation 17.93 18.94 21.76 22.53 20.70 25.33 26.02 26.19 26.62 26.34 24.70 23.45 24.01
Profit before tax 12.49 9.91 12.25 12.15 19.17 10.29 18.13 8.49 12.90 8.38 10.67 3.70 9.56
Tax % 31.47% 34.11% 26.86% 33.09% 31.82% 38.78% 3.47% 34.16% 35.19% 33.77% -6.37% 7.30% 29.18%
8.56 6.53 8.96 8.13 13.07 6.30 17.50 5.59 8.36 5.55 11.35 3.43 6.77
EPS in Rs 0.63 0.48 0.66 0.60 0.97 0.47 1.29 0.41 0.62 0.41 0.84 0.25 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,047 930 854 908 954 1,076 1,196 1,193 1,276 1,603 1,873 1,653 1,614
953 828 836 833 863 973 1,082 1,120 1,211 1,472 1,696 1,490 1,471
Operating Profit 94 102 18 75 92 103 114 72 65 130 178 163 143
OPM % 9% 11% 2% 8% 10% 10% 10% 6% 5% 8% 9% 10% 9%
43 33 290 16 21 18 19 28 24 17 22 27 32
Interest 63 59 47 20 16 17 23 27 35 36 43 46 43
Depreciation 65 71 64 35 36 41 44 60 63 81 96 104 98
Profit before tax 9 4 197 35 61 63 66 14 -9 30 60 40 32
Tax % -10% 36% 13% 23% 22% 21% 27% -21% -35% 35% 30% 24%
10 3 172 27 48 50 49 17 -6 19 42 31 27
EPS in Rs 0.75 0.19 12.70 2.00 3.53 3.67 3.60 1.23 -0.43 1.41 3.12 2.28 2.00
Dividend Payout % 20% 51% 24% 30% 21% 22% 22% 24% -47% 28% 24% 26%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 9%
TTM: -9%
Compounded Profit Growth
10 Years: 28%
5 Years: -11%
3 Years: 184%
TTM: -28%
Stock Price CAGR
10 Years: 7%
5 Years: 12%
3 Years: 24%
1 Year: -11%
Return on Equity
10 Years: 12%
5 Years: 4%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 308 309 429 445 500 531 567 572 565 582 620 644 642
417 279 180 224 230 254 340 406 506 534 616 561 569
279 344 202 138 146 173 263 310 395 497 445 420 467
Total Liabilities 1,017 945 824 820 890 971 1,183 1,302 1,479 1,626 1,694 1,639 1,691
527 518 299 291 326 340 470 563 607 748 861 918 942
CWIP 36 22 27 52 35 62 71 50 58 85 75 85 91
Investments 75 76 157 139 139 139 137 138 138 45 45 47 47
379 329 342 338 391 430 506 552 676 748 712 588 611
Total Assets 1,017 945 824 820 890 971 1,183 1,302 1,479 1,626 1,694 1,639 1,691

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
231 247 -144 45 54 98 94 77 10 199 109 233
-150 -51 308 -25 -46 -82 -148 -110 -62 -165 -141 -115
-78 -201 -165 -18 -9 -12 51 34 55 -37 33 -120
Net Cash Flow 3 -5 -0 2 -1 3 -3 1 3 -4 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 40 61 60 74 77 75 77 96 76 72 59
Inventory Days 45 42 38 30 27 27 45 61 85 89 74 91
Days Payable 92 140 103 57 52 59 71 100 138 166 119 139
Cash Conversion Cycle -0 -59 -4 34 48 46 49 37 44 -0 27 11
Working Capital Days -9 -47 22 35 49 36 38 40 66 35 44 38
ROCE % 10% 9% 75% 9% 11% 11% 11% 5% 3% 6% 9% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.32% 50.32% 50.32% 50.32% 50.32% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33%
0.45% 0.73% 0.71% 1.03% 1.43% 1.14% 1.95% 1.12% 1.11% 1.84% 1.28% 1.49%
0.96% 0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.27% 47.99% 48.96% 48.64% 48.23% 48.52% 47.72% 48.55% 48.56% 47.82% 48.39% 48.17%
No. of Shareholders 73,26873,05372,80870,33166,43267,01667,06776,19578,68398,1861,11,1441,12,187

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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