Financial Ratios

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Rico
BSE136.10-1.05 (-0.77 %)
PREV CLOSE ( ) 137.15
OPEN PRICE ( ) 135.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117686
TODAY'S LOW / HIGH ( )134.50 140.20
52 WK LOW / HIGH ( )68.51 157
NSE135.95-1.35 (-0.98 %)
PREV CLOSE( ) 137.30
OPEN PRICE ( ) 136.05
BID PRICE (QTY) 135.95 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2123423
TODAY'S LOW / HIGH( ) 134.05 140.50
52 WK LOW / HIGH ( )68.8 157
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.121.41-0.431.233.60
   CEPS(Rs)10.257.404.235.666.84
   DPS(Rs)0.750.400.200.300.80
   Book NAV/Share(Rs)46.8444.0042.7543.2842.89
   Tax Rate(%)29.7235.3434.92-21.4726.60
Margin Ratios
   Core EBITDA Margin(%)9.368.065.096.089.53
   EBIT Margin(%)5.454.092.053.427.49
   Pre Tax Margin(%)3.161.83-0.691.145.55
   PAT Margin (%)2.221.18-0.451.394.08
   Cash Profit Margin (%)7.306.204.486.427.74
Performance Ratios
   ROA(%)2.541.23-0.411.334.48
   ROE(%)6.863.26-0.992.848.67
   ROCE(%)8.856.042.524.2710.43
   Asset Turnover(x)1.141.040.920.961.10
   Sales/Fixed Asset(x)1.651.711.651.832.40
   Working Capital/Sales(x)-44.43-9.89-38.18-61.96-68.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.580.610.550.42
   Receivable days67.6575.8884.0776.0372.16
   Inventory Days42.0446.4445.2534.3422.99
   Payable days129.37144.90115.7586.8461.74
Valuation Parameters
   PER(x)21.6322.360.0016.3217.62
   PCE(x)6.584.278.413.549.28
   Price/Book(x)1.440.720.830.461.48
   Yield(%)1.111.270.561.501.26
   EV/Net Sales(x)0.800.570.760.571.00
   EV/Core EBITDA(x)7.425.9910.446.368.40
   EV/EBIT(x)14.4213.8937.3116.5113.36
   EV/CE(x)0.880.560.660.521.00
   M Cap / Sales0.490.270.380.230.72
Growth Ratio
   Net Sales Growth(%)16.8925.567.01-0.2611.17
   Core EBITDA Growth(%)31.3164.01-11.94-25.6211.34
   EBIT Growth(%)56.73152.70-36.05-54.4211.57
   PAT Growth(%)120.55431.94-134.74-66.00-1.77
   EPS Growth(%)120.55431.95-134.74-66.00-1.77
Financial Stability Ratios
   Total Debt/Equity(x)0.940.860.870.690.59
   Current Ratio(x)0.940.800.950.960.96
   Quick Ratio(x)0.630.530.650.700.73
   Interest Cover(x)2.381.810.751.503.87
   Total Debt/Mcap(x)0.661.191.041.500.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.