RICO AUTO INDUSTRIES LIMITED Financials Rico Auto Industries Limited NSE India S.E.
Equities
RICOAUTO
INE209B01025
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.1 INR | -1.48% |
|
-0.40% | +53.64% |
| May. 27 | Transcript : Rico Auto Industries Limited, Q4 2024 Earnings Call, May 27, 2024 | |
| May. 24 | Rico Auto Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,640 | 8,591 | 2,706 | 4,809 | 4,275 | 9,122 |
| Enterprise Value (EV) 1 | 13,246 | 12,130 | 6,890 | 10,219 | 10,192 | 16,316 |
| P/E ratio | 18.4 x | 17 x | 16.3 x | -33.9 x | 18.1 x | 18.6 x |
| Yield | 1.02% | 1.26% | 1.5% | 0.56% | 1.27% | 1.11% |
| Capitalization / Revenue | 0.88 x | 0.62 x | 0.19 x | 0.33 x | 0.23 x | 0.4 x |
| EV / Revenue | 1.1 x | 0.87 x | 0.49 x | 0.7 x | 0.55 x | 0.71 x |
| EV / EBITDA | 10 x | 8.4 x | 6.07 x | 11.7 x | 6.49 x | 7.39 x |
| EV / FCF | -35.6 x | -11.1 x | -17 x | -7.95 x | -19.3 x | -12.5 x |
| FCF Yield | -2.81% | -9.03% | -5.88% | -12.6% | -5.18% | -7.99% |
| Price to Book | 1.89 x | 1.39 x | 0.44 x | 0.79 x | 0.67 x | 1.32 x |
| Nbr of stocks (in thousands) | 135,285 | 135,285 | 135,285 | 135,285 | 135,285 | 135,285 |
| Reference price 2 | 78.65 | 63.50 | 20.00 | 35.55 | 31.60 | 67.43 |
| Announcement Date | 8/3/18 | 9/6/19 | 10/21/20 | 9/8/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,093 | 13,926 | 14,011 | 14,699 | 18,598 | 23,024 |
| EBITDA 1 | 1,318 | 1,444 | 1,135 | 871 | 1,571 | 2,206 |
| EBIT 1 | 780.1 | 867.4 | 352.4 | 96.4 | 695.8 | 1,122 |
| Operating Margin | 6.45% | 6.23% | 2.52% | 0.66% | 3.74% | 4.87% |
| Earnings before Tax (EBT) 1 | 701.1 | 721.3 | 189 | -159.2 | 379.8 | 735.9 |
| Net income 1 | 578 | 505.2 | 166 | -141.8 | 236.7 | 489.9 |
| Net margin | 4.78% | 3.63% | 1.18% | -0.96% | 1.27% | 2.13% |
| EPS 2 | 4.272 | 3.734 | 1.227 | -1.048 | 1.750 | 3.621 |
| Free Cash Flow 1 | -372 | -1,096 | -405.3 | -1,285 | -528.2 | -1,304 |
| FCF margin | -3.08% | -7.87% | -2.89% | -8.74% | -2.84% | -5.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8000 | 0.8000 | 0.3000 | 0.2000 | 0.4000 | 0.7500 |
| Announcement Date | 8/3/18 | 9/6/19 | 10/21/20 | 9/8/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2022 Q1 |
|---|---|---|
| Net sales 1 | 4,459 | 3,955 |
| EBITDA | 391.7 | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 2/12/21 | 8/13/21 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,606 | 3,539 | 4,185 | 5,410 | 5,917 | 7,194 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.977 x | 2.45 x | 3.686 x | 6.211 x | 3.766 x | 3.26 x |
| Free Cash Flow 1 | -372 | -1,096 | -405 | -1,285 | -528 | -1,304 |
| ROE (net income / shareholders' equity) | 10.6% | 8.6% | 2.68% | -2.28% | 3.82% | 7.65% |
| ROA (Net income/ Total Assets) | 4.77% | 4.51% | 1.6% | 0.39% | 2.53% | 3.73% |
| Assets 1 | 12,112 | 11,204 | 10,383 | -36,155 | 9,358 | 13,141 |
| Book Value Per Share 2 | 41.60 | 45.50 | 45.90 | 44.80 | 46.80 | 50.90 |
| Cash Flow per Share 2 | 0.6400 | 1.840 | 0.8700 | 1.020 | 0.5600 | 1.240 |
| Capex 1 | 973 | 2,097 | 1,363 | 1,241 | 2,039 | 2,004 |
| Capex / Sales | 8.04% | 15.06% | 9.73% | 8.44% | 10.96% | 8.7% |
| Announcement Date | 8/3/18 | 9/6/19 | 10/21/20 | 9/8/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.69% | 3.66B | |
| -19.98% | 3.31B | |
| -5.57% | 2.41B | |
| +121.07% | 2.16B | |
| -36.01% | 1.8B | |
| -32.66% | 1.07B | |
| -28.62% | 1.04B | |
| +19.12% | 987M | |
| -36.51% | 854M |
- Stock Market
- Equities
- RICOAUTO Stock
- RICOAUTO Stock
- Financials Rico Auto Industries Limited
