RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.58 | 2.88 | 3.77 | 1.75 | -1.05 |
| CEPS(Rs) | 9.09 | 11.64 | 12.04 | 8.50 | 4.88 |
| DPS(Rs) | 0.50 | 0.60 | 0.75 | 0.40 | 0.20 |
| Book NAV/Share(Rs) | 53.95 | 53.22 | 50.94 | 47.44 | 44.78 |
| Tax Rate(%) | 49.73 | 32.20 | 30.67 | 34.07 | 11.62 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.41 | 10.19 | 9.50 | 8.37 | 6.03 |
| EBIT Margin(%) | 4.40 | 5.31 | 5.48 | 4.25 | 1.54 |
| Pre Tax Margin(%) | 1.90 | 2.64 | 3.16 | 1.92 | -1.08 |
| PAT Margin (%) | 0.96 | 1.79 | 2.19 | 1.26 | -0.96 |
| Cash Profit Margin (%) | 5.49 | 7.23 | 6.99 | 6.13 | 4.49 |
| Performance Ratios | |||||
| ROA(%) | 1.10 | 2.04 | 2.72 | 1.37 | -0.92 |
| ROE(%) | 2.95 | 5.53 | 7.67 | 3.80 | -2.29 |
| ROCE(%) | 7.10 | 8.28 | 9.66 | 6.73 | 2.08 |
| Asset Turnover(x) | 1.15 | 1.14 | 1.24 | 1.09 | 0.96 |
| Sales/Fixed Asset(x) | 1.34 | 1.41 | 1.70 | 1.65 | 1.54 |
| Working Capital/Sales(x) | -20.70 | -22.08 | -41.79 | -9.83 | -116.48 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.75 | 0.71 | 0.59 | 0.61 | 0.65 |
| Receivable days | 57.27 | 61.00 | 59.43 | 69.65 | 76.79 |
| Inventory Days | 48.38 | 47.51 | 44.72 | 53.92 | 55.79 |
| Payable days | 110.61 | 111.50 | 111.99 | 140.10 | 139.43 |
| Valuation Parameters | |||||
| PER(x) | 38.21 | 50.45 | 17.88 | 18.03 | - |
| PCE(x) | 6.65 | 12.48 | 5.60 | 3.72 | 7.29 |
| Price/Book(x) | 1.12 | 2.73 | 1.32 | 0.67 | 0.79 |
| Yield(%) | 0.83 | 0.41 | 1.11 | 1.27 | 0.56 |
| EV/Net Sales(x) | 0.66 | 1.20 | 0.70 | 0.53 | 0.68 |
| EV/Core EBITDA(x) | 7.31 | 10.97 | 6.68 | 5.54 | 9.35 |
| EV/EBIT(x) | 14.92 | 22.46 | 12.58 | 12.31 | 44.13 |
| EV/CE(x) | 1.05 | 1.89 | 1.13 | 0.80 | 0.87 |
| M Cap / Sales | 0.37 | 0.91 | 0.40 | 0.23 | 0.33 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.44 | -6.20 | 23.71 | 26.61 | 4.92 |
| Core EBITDA Growth(%) | -14.98 | -1.60 | 35.79 | 65.40 | -21.49 |
| EBIT Growth(%) | -14.77 | -9.40 | 60.07 | 251.52 | -54.71 |
| PAT Growth(%) | -45.02 | -23.69 | 115.13 | 268.59 | -184.35 |
| EPS Growth(%) | -45.02 | -23.69 | 115.14 | 267.27 | -185.42 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.92 | 0.91 | 1.06 | 0.91 | 0.89 |
| Current Ratio(x) | 0.87 | 0.88 | 0.93 | 0.80 | 0.98 |
| Quick Ratio(x) | 0.51 | 0.52 | 0.59 | 0.49 | 0.63 |
| Interest Cover(x) | 1.76 | 1.99 | 2.36 | 1.82 | 0.59 |
| Total Debt/Mcap(x) | 0.82 | 0.33 | 0.80 | 1.36 | 1.13 |
Compare Financial Ratios of peers of RICO AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RICO AUTO INDUSTRIES | ₹1,378.0 Cr | 5.7% | 44.9% | -15.9% | Stock Analytics | |
| BOSCH | ₹120,642.0 Cr | 0.3% | 0.8% | 25.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹99,845.0 Cr | -2.2% | -2.9% | -26.6% | Stock Analytics | |
| UNO MINDA | ₹74,860.6 Cr | -1.2% | 17.7% | 9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,766.3 Cr | 1.1% | 14.4% | 17.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹27,421.0 Cr | -2.1% | -1.3% | -38.4% | Stock Analytics | |
RICO AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RICO AUTO INDUSTRIES | 5.7% |
44.9% |
-15.9% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
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