| Key Financial Ratios of Rico Auto (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.69 |
2.28 |
3.12 |
1.69 |
-0.43 |
|
| Diluted EPS (Rs.) |
1.69 |
2.28 |
3.12 |
1.69 |
-0.43 |
|
| Cash EPS (Rs.) |
8.26 |
9.96 |
10.25 |
7.21 |
4.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.36 |
48.58 |
46.84 |
44.52 |
42.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.36 |
48.58 |
46.84 |
44.52 |
42.75 |
|
| Dividend / Share(Rs.) |
0.50 |
0.60 |
0.75 |
0.40 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
118.77 |
122.18 |
138.46 |
118.48 |
94.34 |
|
| PBDIT/Share (Rs.) |
12.19 |
14.22 |
14.86 |
11.17 |
6.90 |
|
| PBIT/Share (Rs.) |
5.62 |
6.54 |
7.73 |
5.65 |
2.24 |
|
| PBT/Share (Rs.) |
2.55 |
2.99 |
4.43 |
2.54 |
-0.65 |
|
| Net Profit/Share (Rs.) |
1.69 |
2.28 |
3.12 |
1.69 |
-0.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.26 |
11.63 |
10.73 |
9.42 |
7.31 |
|
| PBIT Margin (%) |
4.73 |
5.35 |
5.58 |
4.76 |
2.37 |
|
| PBT Margin (%) |
2.14 |
2.44 |
3.20 |
2.14 |
-0.69 |
|
| Net Profit Margin (%) |
1.42 |
1.86 |
2.25 |
1.42 |
-0.45 |
|
| Return on Networth / Equity (%) |
3.43 |
4.69 |
6.65 |
3.79 |
-0.99 |
|
| Return on Capital Employed (%) |
7.52 |
9.12 |
10.58 |
9.12 |
3.64 |
|
| Return on Assets (%) |
1.35 |
1.88 |
2.48 |
1.40 |
-0.38 |
|
| Total Debt/Equity (X) |
0.83 |
0.83 |
0.94 |
0.87 |
0.71 |
|
| Asset Turnover Ratio (%) |
0.97 |
0.99 |
1.13 |
1.03 |
86.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.84 |
0.85 |
0.94 |
0.81 |
0.94 |
|
| Quick Ratio (X) |
0.48 |
0.51 |
0.63 |
0.54 |
0.65 |
|
| Inventory Turnover Ratio (X) |
6.93 |
4.13 |
5.04 |
5.38 |
6.73 |
|
| Dividend Payout Ratio (NP) (%) |
35.44 |
32.90 |
12.82 |
11.85 |
-70.48 |
|
| Dividend Payout Ratio (CP) (%) |
7.26 |
7.53 |
3.90 |
2.77 |
7.09 |
|
| Earnings Retention Ratio (%) |
64.56 |
67.10 |
87.18 |
88.15 |
170.48 |
|
| Cash Earnings Retention Ratio (%) |
92.74 |
92.47 |
96.10 |
97.23 |
92.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,365.08 |
2,493.43 |
1,491.13 |
937.86 |
885.89 |
|
| EV/Net Operating Revenue (X) |
0.85 |
1.51 |
0.80 |
0.59 |
0.69 |
|
| EV/EBITDA (X) |
8.28 |
12.96 |
7.42 |
6.20 |
9.49 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
1.19 |
0.49 |
0.27 |
0.38 |
|
| Retention Ratios (%) |
64.55 |
67.09 |
87.17 |
88.14 |
170.48 |
|
| Price/BV (X) |
1.22 |
2.99 |
1.44 |
0.71 |
0.83 |
|
| Price/Net Operating Revenue |
0.51 |
1.19 |
0.49 |
0.27 |
0.38 |
|
| Earnings Yield |
0.03 |
0.02 |
0.05 |
0.05 |
-0.01 |
|
Source : Dion Global Solutions Limited
