Rico Auto Industries Ltd. - Research Center
520008 RICOAUTO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.09 | -0.11 | 1.61 | 4.28 | 4.17 |
| Adjusted cash EPS (Rs) | 7.62 | 4.54 | 6.04 | 7.52 | 7.20 |
| Reported EPS (Rs) | 1.69 | -0.42 | 1.23 | 3.60 | 3.67 |
| Reported cash EPS (Rs) | 7.21 | 4.23 | 5.66 | 6.84 | 6.69 |
| Dividend per share | 0.40 | 0.20 | 0.30 | 0.80 | 0.80 |
| Operating profit per share (Rs) | 9.69 | 4.80 | 5.36 | 8.42 | 7.61 |
| Book value (excl rev res) per share EPS (Rs) | 44.52 | 42.75 | 43.28 | 42.89 | 40.23 |
| Book value (incl rev res) per share EPS (Rs) | 44.52 | 42.75 | 43.28 | 42.89 | 40.23 |
| Net operating income per share EPS (Rs) | 118.50 | 94.35 | 88.16 | 88.40 | 79.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.17 | 5.09 | 6.07 | 9.52 | 9.57 |
| Gross profit margin (%) | 3.51 | 0.15 | 1.04 | 5.86 | 5.76 |
| Net profit margin (%) | 1.42 | -0.45 | 1.39 | 4.07 | 4.61 |
| Adjusted cash margin (%) | 6.34 | 4.71 | 6.66 | 8.30 | 8.84 |
| Adjusted return on net worth (%) | 4.70 | -0.26 | 3.72 | 9.97 | 10.37 |
| Reported return on net worth (%) | 3.79 | -0.99 | 2.83 | 8.40 | 9.12 |
| Return on long term funds (%) | 9.62 | 3.77 | 5.80 | 13.53 | 14.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.38 | 0.35 | 0.25 | 0.10 |
| Total debt/equity | 0.87 | 0.71 | 0.61 | 0.50 | 0.33 |
| Owners fund as % of total source | 53.42 | 58.35 | 61.84 | 66.57 | 74.83 |
| Fixed assets turnover ratio | 1.51 | 1.32 | 1.31 | 1.50 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.39 | 1.55 | 1.62 | 1.76 |
| Current ratio (inc. st loans) | 0.60 | 0.78 | 0.83 | 0.84 | 0.86 |
| Quick ratio | 0.98 | 0.99 | 1.20 | 1.31 | 1.55 |
| Inventory turnover ratio | 1.42 | 1.29 | 1.26 | 1.37 | 20.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.85 | - | 32.62 | 22.19 | 31.34 |
| Dividend payout ratio (cash profit) | 2.77 | 7.09 | 7.06 | 11.68 | 17.18 |
| Earning retention ratio | 90.44 | 368.87 | 75.18 | 81.31 | 72.44 |
| Cash earnings retention ratio | 97.37 | 93.40 | 93.39 | 89.37 | 84.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.10 | 6.72 | 4.42 | 2.86 | 1.88 |
| Financial charges coverage ratio | 4.12 | 2.67 | 3.90 | 6.16 | 7.46 |
| Fin. charges cov.ratio (post tax) | 3.66 | 2.64 | 3.82 | 5.00 | 6.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.31 | 65.67 | 67.80 | 70.65 | 69.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.36 | 28.11 | 24.94 | 21.62 | 23.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.54 | 0.57 | 0.57 | 0.55 |
| Bonus component in equity capital (%) | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
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