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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rico Auto Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.621.75-1.051.233.73
Diluted EPS (Rs.)3.621.75-1.051.233.73
Cash EPS (Rs.)12.048.454.887.117.80
Book Value[Excl.RevalReserv]/Share (Rs.)51.1246.8645.0046.1145.81
Book Value[Incl.RevalReserv]/Share (Rs.)51.1246.8645.0046.1145.81
Revenue From Operations / Share (Rs.)170.17137.46108.64103.55102.93
PBDIT / Share (Rs.)17.7813.077.9210.0912.05
PBIT / Share (Rs.)9.526.382.004.207.79
PBT / Share (Rs.)5.442.81-1.181.405.10
Net Profit / Share (Rs.)3.771.76-1.041.233.54
NP After MI And SOA / Share (Rs.)3.621.75-1.051.233.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.459.517.289.7311.70
PBIT Margin (%)5.594.641.844.067.56
PBT Margin (%)3.192.04-1.081.344.95
Net Profit Margin (%)2.211.27-0.951.193.43
NP After MI And SOA Margin (%)2.121.27-0.961.183.62
Return on Networth / Equity (%)7.103.73-2.342.678.20
Return on Capital Employeed (%)11.569.893.016.4712.73
Return On Assets (%)2.531.31-0.861.163.80
Long Term Debt / Equity (X)0.540.270.390.330.26
Total Debt / Equity (X)1.060.890.730.600.52
Asset Turnover Ratio (%)1.230.970.870.901.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.820.981.021.07
Quick Ratio (X)0.590.510.620.680.74
Inventory Turnover Ratio (X)4.764.534.445.287.12
Dividend Payout Ratio (NP) (%)11.0411.44-29.5432.5921.41
Dividend Payout Ratio (CP) (%)3.362.376.355.629.99
Earning Retention Ratio (%)88.9688.56129.5467.4178.59
Cash Earning Retention Ratio (%)96.6497.6393.6594.3890.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.454.192.774.376.09
Interest Coverage Ratio (Post Tax) (%)1.961.710.741.753.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1608.46969.52910.57630.271162.13
EV / Net Operating Revenue (X)0.690.520.610.440.83
EV / EBITDA (X)6.685.488.504.627.13
MarketCap / Net Operating Revenue (X)0.390.220.320.190.61
Retention Ratios (%)88.9588.55129.5467.4078.58
Price / BV (X)1.320.670.790.431.39
Price / Net Operating Revenue (X)0.390.220.320.190.61
EarningsYield0.050.05-0.020.060.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.62
Diluted EPS (Rs.)3.62
Cash EPS (Rs.)12.04
Book Value[Excl.RevalReserv]/Share (Rs.)51.12
Book Value[Incl.RevalReserv]/Share (Rs.)51.12
Revenue From Operations / Share (Rs.)170.17
PBDIT / Share (Rs.)17.78
PBIT / Share (Rs.)9.52
PBT / Share (Rs.)5.44
Net Profit / Share (Rs.)3.77
NP After MI And SOA / Share (Rs.)3.62
PROFITABILITY RATIOS 
PBDIT Margin (%)10.45
PBIT Margin (%)5.59
PBT Margin (%)3.19
Net Profit Margin (%)2.21
NP After MI And SOA Margin (%)2.12
Return on Networth / Equity (%)7.10
Return on Capital Employeed (%)11.56
Return On Assets (%)2.53
Long Term Debt / Equity (X)0.54
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)4.76
Dividend Payout Ratio (NP) (%)11.04
Dividend Payout Ratio (CP) (%)3.36
Earning Retention Ratio (%)88.96
Cash Earning Retention Ratio (%)96.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.45
Interest Coverage Ratio (Post Tax) (%)1.96
VALUATION RATIOS 
Enterprise Value (Cr.)1608.46
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)6.68
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)88.95
Price / BV (X)1.32
Price / Net Operating Revenue (X)0.39
EarningsYield0.05