Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rico Auto Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.582.883.621.75-1.05
Diluted EPS (Rs.)1.582.883.621.75-1.05
Cash EPS (Rs.)9.0911.6412.048.454.88
Book Value[Excl.RevalReserv]/Share (Rs.)53.9553.2251.1246.8645.00
Book Value[Incl.RevalReserv]/Share (Rs.)53.9553.2251.1246.8645.00
Revenue From Operations / Share (Rs.)163.52159.63170.17137.46108.64
PBDIT / Share (Rs.)14.8817.5017.7813.077.92
PBIT / Share (Rs.)7.378.749.526.382.00
PBT / Share (Rs.)3.154.245.442.81-1.18
Net Profit / Share (Rs.)1.582.883.771.76-1.04
NP After MI And SOA / Share (Rs.)1.582.833.621.75-1.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.0910.9610.459.517.28
PBIT Margin (%)4.505.475.594.641.84
PBT Margin (%)1.922.653.192.04-1.08
Net Profit Margin (%)0.961.802.211.27-0.95
NP After MI And SOA Margin (%)0.961.772.121.27-0.96
Return on Networth / Equity (%)2.935.327.103.73-2.34
Return on Capital Employeed (%)8.6910.8111.569.893.01
Return On Assets (%)1.062.022.531.31-0.86
Long Term Debt / Equity (X)0.450.420.540.270.39
Total Debt / Equity (X)0.920.901.060.890.73
Asset Turnover Ratio (%)1.141.131.230.970.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.870.930.820.98
Quick Ratio (X)0.510.520.590.510.62
Inventory Turnover Ratio (X)4.544.394.764.534.44
Dividend Payout Ratio (NP) (%)0.0026.4711.0411.44-29.54
Dividend Payout Ratio (CP) (%)0.006.473.362.376.35
Earning Retention Ratio (%)0.0073.5388.9688.56129.54
Cash Earning Retention Ratio (%)0.0093.5396.6497.6393.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.594.074.454.192.77
Interest Coverage Ratio (Post Tax) (%)1.401.711.961.710.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1474.062600.991608.46969.52910.57
EV / Net Operating Revenue (X)0.661.200.690.520.61
EV / EBITDA (X)7.3210.996.685.488.50
MarketCap / Net Operating Revenue (X)0.360.900.390.220.32
Retention Ratios (%)0.0073.5288.9588.55129.54
Price / BV (X)1.122.731.320.670.79
Price / Net Operating Revenue (X)0.360.900.390.220.32
EarningsYield0.020.010.050.05-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.58
Diluted EPS (Rs.)1.58
Cash EPS (Rs.)9.09
Book Value[Excl.RevalReserv]/Share (Rs.)53.95
Book Value[Incl.RevalReserv]/Share (Rs.)53.95
Revenue From Operations / Share (Rs.)163.52
PBDIT / Share (Rs.)14.88
PBIT / Share (Rs.)7.37
PBT / Share (Rs.)3.15
Net Profit / Share (Rs.)1.58
NP After MI And SOA / Share (Rs.)1.58
PROFITABILITY RATIOS 
PBDIT Margin (%)9.09
PBIT Margin (%)4.50
PBT Margin (%)1.92
Net Profit Margin (%)0.96
NP After MI And SOA Margin (%)0.96
Return on Networth / Equity (%)2.93
Return on Capital Employeed (%)8.69
Return On Assets (%)1.06
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)4.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.59
Interest Coverage Ratio (Post Tax) (%)1.40
VALUATION RATIOS 
Enterprise Value (Cr.)1474.06
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)7.32
MarketCap / Net Operating Revenue (X)0.36
Retention Ratios (%)0.00
Price / BV (X)1.12
Price / Net Operating Revenue (X)0.36
EarningsYield0.02