RICO AUTO INDUSTRIES
|
RICO AUTO INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,876 Cr | ₹1,470 Cr | ₹1,401 Cr | ₹1,393 Cr | ₹1,230 Cr |
Sales | ₹1,807 Cr | ₹1,425 Cr | ₹1,356 Cr | ₹1,353 Cr | ₹1,201 Cr |
Job Work/ Contract Receipts | - | ₹8.83 Cr | ₹3.82 Cr | ₹7.19 Cr | ₹0.30 Cr |
Processing Charges / Service Income | ₹19 Cr | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹51 Cr | ₹36 Cr | ₹41 Cr | ₹33 Cr | ₹28 Cr |
Less: Excise Duty | - | - | - | - | ₹20 Cr |
Net Sales | ₹1,861 Cr | ₹1,470 Cr | ₹1,401 Cr | ₹1,393 Cr | ₹1,209 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-61 Cr | ₹-62 Cr | ₹-0.86 Cr | ₹-24 Cr | ₹8.73 Cr |
Raw Material Consumed | ₹1,116 Cr | ₹868 Cr | ₹741 Cr | ₹769 Cr | ₹615 Cr |
Opening Raw Materials | ₹73 Cr | ₹42 Cr | ₹28 Cr | ₹30 Cr | ₹15 Cr |
Purchases Raw Materials | ₹1,093 Cr | ₹900 Cr | ₹755 Cr | ₹765 Cr | ₹631 Cr |
Closing Raw Materials | ₹50 Cr | ₹74 Cr | ₹42 Cr | ₹26 Cr | ₹30 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹152 Cr | ₹115 Cr | ₹113 Cr | ₹123 Cr | ₹105 Cr |
Electricity & Power | ₹152 Cr | ₹115 Cr | ₹113 Cr | ₹123 Cr | ₹105 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹268 Cr | ₹238 Cr | ₹246 Cr | ₹153 Cr | ₹146 Cr |
Salaries, Wages & Bonus | ₹244 Cr | ₹214 Cr | ₹220 Cr | ₹132 Cr | ₹128 Cr |
Contributions to EPF & Pension Funds | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr |
Workmen and Staff Welfare Expenses | ₹12 Cr | ₹9.36 Cr | ₹11 Cr | ₹8.10 Cr | ₹6.74 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹90 Cr | ₹85 Cr | ₹92 Cr | ₹150 Cr | ₹141 Cr |
Sub-contracted / Out sourced services | - | - | - | ₹65 Cr | ₹57 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹8.80 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹77 Cr | ₹73 Cr | ₹80 Cr | ₹74 Cr | ₹75 Cr |
General and Administration Expenses | ₹31 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹25 Cr |
Rent , Rates & Taxes | ₹9.04 Cr | ₹8.62 Cr | ₹6.90 Cr | ₹8.48 Cr | ₹9.13 Cr |
Insurance | ₹4.75 Cr | ₹4.23 Cr | ₹4.37 Cr | ₹4.03 Cr | ₹4.18 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹10 Cr | ₹7.76 Cr | ₹11 Cr | ₹6.21 Cr | ₹6.65 Cr |
Traveling and conveyance | ₹5.26 Cr | ₹4.01 Cr | ₹5.62 Cr | ₹5.00 Cr | ₹3.96 Cr |
Other Administration | ₹6.97 Cr | ₹4.99 Cr | ₹7.13 Cr | ₹6.41 Cr | ₹5.36 Cr |
Selling and Distribution Expenses | ₹100 Cr | ₹106 Cr | ₹59 Cr | ₹45 Cr | ₹29 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹100 Cr | ₹106 Cr | ₹59 Cr | ₹45 Cr | ₹29 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹8.65 Cr | ₹6.56 Cr | ₹6.65 Cr | ₹8.69 Cr | ₹8.97 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | ₹0.13 Cr | ₹0.53 Cr | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹8.65 Cr | ₹6.43 Cr | ₹6.12 Cr | ₹8.69 Cr | ₹8.97 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,704 Cr | ₹1,381 Cr | ₹1,287 Cr | ₹1,249 Cr | ₹1,078 Cr |
Operating Profit (Excl OI) | ₹157 Cr | ₹89 Cr | ₹114 Cr | ₹144 Cr | ₹131 Cr |
Other Income | ₹20 Cr | ₹19 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr |
Interest Received | ₹5.20 Cr | ₹8.46 Cr | ₹9.85 Cr | ₹7.38 Cr | ₹8.15 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.54 Cr | - | - | - | - |
Profits on sale of Investments | - | - | - | ₹2.24 Cr | ₹0.22 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹4.65 Cr | ₹3.18 Cr | ₹8.47 Cr | ₹4.65 Cr | ₹3.93 Cr |
Others | ₹9.70 Cr | ₹6.86 Cr | ₹4.39 Cr | ₹5.13 Cr | ₹3.86 Cr |
Operating Profit | ₹177 Cr | ₹107 Cr | ₹136 Cr | ₹163 Cr | ₹147 Cr |
Interest | ₹44 Cr | ₹39 Cr | ₹31 Cr | ₹27 Cr | ₹19 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹42 Cr | - | ₹27 Cr | ₹23 Cr | ₹16 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.09 Cr | ₹1.71 Cr | ₹2.57 Cr | ₹3.34 Cr | ₹2.13 Cr |
Other Interest | ₹0.54 Cr | ₹37 Cr | ₹1.61 Cr | - | ₹0.41 Cr |
PBDT | ₹133 Cr | ₹69 Cr | ₹105 Cr | ₹136 Cr | ₹129 Cr |
Depreciation | ₹91 Cr | ₹80 Cr | ₹80 Cr | ₹58 Cr | ₹54 Cr |
Profit Before Taxation & Exceptional Items | ₹42 Cr | ₹-12 Cr | ₹26 Cr | ₹79 Cr | ₹75 Cr |
Exceptional Income / Expenses | ₹-6.15 Cr | ₹-4.36 Cr | ₹-6.79 Cr | ₹-9.61 Cr | ₹-7.43 Cr |
Profit Before Tax | ₹36 Cr | ₹-16 Cr | ₹19 Cr | ₹69 Cr | ₹67 Cr |
Provision for Tax | ₹12 Cr | ₹-1.85 Cr | ₹2.22 Cr | ₹21 Cr | ₹12 Cr |
Current Income Tax | ₹6.88 Cr | ₹2.41 Cr | ₹7.84 Cr | ₹17 Cr | ₹16 Cr |
Deferred Tax | ₹5.38 Cr | ₹-4.26 Cr | ₹-5.62 Cr | ₹4.18 Cr | ₹-3.95 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹24 Cr | ₹-14 Cr | ₹17 Cr | ₹48 Cr | ₹55 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | ₹-0.11 Cr | ₹-0.08 Cr | ₹-0.51 Cr | ₹-0.20 Cr |
Share of Associate | - | - | - | ₹3.16 Cr | ₹2.90 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹24 Cr | ₹-14 Cr | ₹17 Cr | ₹51 Cr | ₹58 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹328 Cr | ₹343 Cr | ₹339 Cr | ₹301 Cr | ₹263 Cr |
Appropriations | ₹352 Cr | ₹329 Cr | ₹356 Cr | ₹352 Cr | ₹320 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹1.10 Cr | ₹1.10 Cr |
Other Appropriation | ₹-9.98 Cr | ₹2.06 Cr | ₹13 Cr | ₹6.06 Cr | ₹13 Cr |
Equity Dividend % | ₹40.00 | ₹20.00 | ₹30.00 | ₹80.00 | ₹80.00 |
Earnings Per Share | ₹1.75 | ₹-1.05 | ₹1.23 | ₹3.73 | ₹4.27 |
Adjusted EPS | ₹1.75 | ₹-1.05 | ₹1.23 | ₹3.73 | ₹4.27 |
Compare Income Statement of peers of RICO AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RICO AUTO INDUSTRIES | ₹1,859.0 Cr | 3.7% | -4.2% | 98.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
RICO AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RICO AUTO INDUSTRIES | 3.7% |
-4.2% |
98.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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