Stock RICOAUTO RICO AUTO INDUSTRIES LIMITED
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Financials Rico Auto Industries Limited

Equities

RICOAUTO

INE209B01025

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
137.4 INR -1.36% Intraday chart for Rico Auto Industries Limited +3.62% +58.66%
Mar. 28 Rico Auto Industries Limited Announces Management Changes, Effective 1st April, 2024 CI
Feb. 09 Transcript : Rico Auto Industries Limited, Q3 2024 Earnings Call, Feb 09, 2024

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

Company calendar

Sector Automotive Systems

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Automotive Systems
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