RATIOS
Rico Auto Industries Ltd.
BSE
Jun 19, 04:01
73.02
-3.25 ( -4.26%)
Volume
27667
Prev. Close
76.27
Open Price
74.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
72.88
-3.50 ( -4.58%)
Volume
650661
Prev. Close
76.38
Open Price
76.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
72.88 (3088)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE209B01025
|
Market Cap. ( ₹ in Cr. )
|
985.96
|
P/BV
|
1.37
|
Book Value ( ₹ )
|
53.26
|
|
BSE Code
|
520008
|
52 Week High/Low ( ₹ )
|
149/54
|
FV/ML
|
1/1
|
P/E(X)
|
46.07
|
|
NSE Code
|
RICOAUTOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.58
|
Div Yield (%)
|
0.69
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.69 | 2.28 | 3.12 | 1.69 | -0.43 |
| Diluted EPS (Rs.) | 1.69 | 2.28 | 3.12 | 1.69 | -0.43 |
| Cash EPS (Rs.) | 8.26 | 9.96 | 10.25 | 7.21 | 4.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.36 | 48.58 | 46.84 | 44.52 | 42.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.36 | 48.58 | 46.84 | 44.52 | 42.75 |
| Dividend / Share (Rs.) | 0.50 | 0.60 | 0.75 | 0.40 | 0.20 |
| Revenue From Operations / Share (Rs.) | 118.77 | 122.18 | 138.46 | 118.48 | 94.34 |
| PBDIT / Share (Rs.) | 12.19 | 14.22 | 14.86 | 11.17 | 6.90 |
| PBIT / Share (Rs.) | 5.62 | 6.54 | 7.73 | 5.65 | 2.24 |
| PBT / Share (Rs.) | 2.55 | 2.99 | 4.43 | 2.54 | -0.65 |
| Net Profit / Share (Rs.) | 1.69 | 2.28 | 3.12 | 1.69 | -0.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.26 | 11.63 | 10.73 | 9.42 | 7.31 |
| PBIT Margin (%) | 4.73 | 5.35 | 5.58 | 4.76 | 2.37 |
| PBT Margin (%) | 2.14 | 2.44 | 3.20 | 2.14 | -0.69 |
| Net Profit Margin (%) | 1.42 | 1.86 | 2.25 | 1.42 | -0.45 |
| Return on Networth / Equity (%) | 3.43 | 4.69 | 6.65 | 3.79 | -0.99 |
| Return on Capital Employeed (%) | 7.52 | 9.12 | 10.58 | 9.12 | 3.64 |
| Return On Assets (%) | 1.35 | 1.88 | 2.48 | 1.40 | -0.38 |
| Long Term Debt / Equity (X) | 0.41 | 0.39 | 0.49 | 0.31 | 0.38 |
| Total Debt / Equity (X) | 0.82 | 0.82 | 0.94 | 0.87 | 0.71 |
| Asset Turnover Ratio (%) | 0.96 | 0.99 | 1.13 | 1.03 | 0.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.83 | 0.84 | 0.93 | 0.81 | 0.94 |
| Quick Ratio (X) | 0.48 | 0.51 | 0.63 | 0.54 | 0.64 |
| Inventory Turnover Ratio (X) | 3.98 | 4.13 | 5.04 | 5.38 | 5.26 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 32.90 | 12.82 | 11.85 | -70.48 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.53 | 3.90 | 2.77 | 7.09 |
| Earning Retention Ratio (%) | 0.00 | 67.10 | 87.18 | 88.15 | 170.48 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.47 | 96.10 | 97.23 | 92.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.08 | 4.23 | 4.63 | 4.12 | 2.67 |
| Interest Coverage Ratio (Post Tax) (%) | 1.60 | 1.73 | 2.00 | 1.77 | 0.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1365.08 | 2493.43 | 1491.13 | 937.86 | 885.89 |
| EV / Net Operating Revenue (X) | 0.84 | 1.51 | 0.79 | 0.58 | 0.69 |
| EV / EBITDA (X) | 8.28 | 12.96 | 7.42 | 6.20 | 9.49 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 1.19 | 0.48 | 0.26 | 0.37 |
| Retention Ratios (%) | 0.00 | 67.09 | 87.17 | 88.14 | 170.48 |
| Price / BV (X) | 1.22 | 2.99 | 1.44 | 0.70 | 0.83 |
| Price / Net Operating Revenue (X) | 0.50 | 1.19 | 0.48 | 0.26 | 0.37 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.05 | -0.01 |