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Rico Auto Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1323.63 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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53.26
|
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52 Week High/Low (Rs.)
|
128/54
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FV/ML
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1/1
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P/E(X)
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61.85
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Bookclosure
|
09/09/2025
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EPS (Rs.)
|
1.58
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Div Yield (%)
|
0.51
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| 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.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Diluted EPS (Rs.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Cash EPS (Rs.) | 9.09 | 11.64 | 12.04 | 8.45 | 4.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Revenue From Operations / Share (Rs.) | 163.52 | 159.63 | 170.17 | 137.46 | 108.64 |
| PBDIT / Share (Rs.) | 14.88 | 17.50 | 17.78 | 13.07 | 7.92 |
| PBIT / Share (Rs.) | 7.37 | 8.74 | 9.52 | 6.38 | 2.00 |
| PBT / Share (Rs.) | 3.15 | 4.24 | 5.44 | 2.81 | -1.18 |
| Net Profit / Share (Rs.) | 1.58 | 2.88 | 3.77 | 1.76 | -1.04 |
| NP After MI And SOA / Share (Rs.) | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.09 | 10.96 | 10.45 | 9.51 | 7.28 |
| PBIT Margin (%) | 4.50 | 5.47 | 5.59 | 4.64 | 1.84 |
| PBT Margin (%) | 1.92 | 2.65 | 3.19 | 2.04 | -1.08 |
| Net Profit Margin (%) | 0.96 | 1.80 | 2.21 | 1.27 | -0.95 |
| NP After MI And SOA Margin (%) | 0.96 | 1.77 | 2.12 | 1.27 | -0.96 |
| Return on Networth / Equity (%) | 2.93 | 5.32 | 7.10 | 3.73 | -2.34 |
| Return on Capital Employeed (%) | 8.69 | 10.81 | 11.56 | 9.89 | 3.01 |
| Return On Assets (%) | 1.06 | 2.02 | 2.53 | 1.31 | -0.86 |
| Long Term Debt / Equity (X) | 0.45 | 0.42 | 0.54 | 0.27 | 0.39 |
| Total Debt / Equity (X) | 0.92 | 0.90 | 1.06 | 0.89 | 0.73 |
| Asset Turnover Ratio (%) | 1.14 | 1.13 | 1.23 | 0.97 | 0.87 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.87 | 0.87 | 0.93 | 0.82 | 0.98 |
| Quick Ratio (X) | 0.51 | 0.52 | 0.59 | 0.51 | 0.62 |
| Inventory Turnover Ratio (X) | 4.54 | 4.39 | 4.76 | 4.53 | 4.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.47 | 11.04 | 11.44 | -29.54 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.47 | 3.36 | 2.37 | 6.35 |
| Earning Retention Ratio (%) | 0.00 | 73.53 | 88.96 | 88.56 | 129.54 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.53 | 96.64 | 97.63 | 93.65 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.59 | 4.07 | 4.45 | 4.19 | 2.77 |
| Interest Coverage Ratio (Post Tax) (%) | 1.40 | 1.71 | 1.96 | 1.71 | 0.74 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1474.06 | 2600.99 | 1608.46 | 969.52 | 910.57 |
| EV / Net Operating Revenue (X) | 0.66 | 1.20 | 0.69 | 0.52 | 0.61 |
| EV / EBITDA (X) | 7.32 | 10.99 | 6.68 | 5.48 | 8.50 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| Retention Ratios (%) | 0.00 | 73.52 | 88.95 | 88.55 | 129.54 |
| Price / BV (X) | 1.12 | 2.73 | 1.32 | 0.67 | 0.79 |
| Price / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| EarningsYield | 0.02 | 0.01 | 0.05 | 0.05 | -0.02 |
