RICO AUTO | BHARAT SEATS | RICO AUTO/ BHARAT SEATS |
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P/E (TTM) | x | 30.7 | 23.7 | 129.4% | View Chart |
P/BV | x | 1.7 | 3.9 | 42.8% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
RICO AUTO BHARAT SEATS |
EQUITY SHARE DATA | |||||
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RICO AUTO Mar-24 |
BHARAT SEATS Mar-24 |
RICO AUTO/ BHARAT SEATS |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 204 | 75.5% | |
Low | Rs | 67 | 81 | 81.9% | |
Sales per share (Unadj.) | Rs | 159.6 | 339.8 | 47.0% | |
Earnings per share (Unadj.) | Rs | 2.9 | 8.0 | 36.1% | |
Cash flow per share (Unadj.) | Rs | 11.6 | 15.6 | 74.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.60 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 53.2 | 53.1 | 100.2% | |
Shares outstanding (eoy) | m | 135.29 | 31.40 | 430.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.4 | 164.6% | |
Avg P/E ratio | x | 38.3 | 17.9 | 214.4% | |
P/CF ratio (eoy) | x | 9.5 | 9.1 | 103.8% | |
Price / Book Value ratio | x | 2.1 | 2.7 | 77.2% | |
Dividend payout | % | 0 | 20.1 | 0.0% | |
Avg Mkt Cap | Rs m | 14,933 | 4,481 | 333.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,013 | 449 | 671.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 21,597 | 10,668 | 202.4% | |
Other income | Rs m | 147 | 45 | 324.5% | |
Total revenues | Rs m | 21,745 | 10,714 | 203.0% | |
Gross profit | Rs m | 2,194 | 608 | 361.0% | |
Depreciation | Rs m | 1,185 | 240 | 493.7% | |
Interest | Rs m | 582 | 77 | 752.3% | |
Profit before tax | Rs m | 574 | 336 | 171.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 185 | 85 | 216.8% | |
Profit after tax | Rs m | 389 | 251 | 155.4% | |
Gross profit margin | % | 10.2 | 5.7 | 178.3% | |
Effective tax rate | % | 32.2 | 25.4 | 126.8% | |
Net profit margin | % | 1.8 | 2.3 | 76.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,030 | 1,628 | 431.7% | |
Current liabilities | Rs m | 8,017 | 2,130 | 376.4% | |
Net working cap to sales | % | -4.6 | -4.7 | 97.2% | |
Current ratio | x | 0.9 | 0.8 | 114.7% | |
Inventory Days | Days | 4 | 6 | 71.5% | |
Debtors Days | Days | 6 | 353 | 1.6% | |
Net fixed assets | Rs m | 11,844 | 3,424 | 345.9% | |
Share capital | Rs m | 135 | 63 | 215.4% | |
"Free" reserves | Rs m | 7,065 | 1,605 | 440.1% | |
Net worth | Rs m | 7,200 | 1,668 | 431.6% | |
Long term debt | Rs m | 3,067 | 530 | 578.2% | |
Total assets | Rs m | 18,874 | 5,053 | 373.6% | |
Interest coverage | x | 2.0 | 5.3 | 37.2% | |
Debt to equity ratio | x | 0.4 | 0.3 | 134.0% | |
Sales to assets ratio | x | 1.1 | 2.1 | 54.2% | |
Return on assets | % | 5.1 | 6.5 | 79.3% | |
Return on equity | % | 5.4 | 15.0 | 36.0% | |
Return on capital | % | 11.3 | 18.8 | 59.9% | |
Exports to sales | % | 19.0 | 0 | - | |
Imports to sales | % | 3.1 | 0.4 | 809.4% | |
Exports (fob) | Rs m | 4,096 | NA | - | |
Imports (cif) | Rs m | 673 | 41 | 1,638.6% | |
Fx inflow | Rs m | 4,096 | 0 | - | |
Fx outflow | Rs m | 673 | 92 | 728.8% | |
Net fx | Rs m | 3,424 | -92 | -3,710.5% |
CASH FLOW | |||||
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From Operations | Rs m | 2,472 | 567 | 435.7% | |
From Investments | Rs m | -1,032 | -726 | 142.0% | |
From Financial Activity | Rs m | -1,532 | 157 | -974.5% | |
Net Cashflow | Rs m | -84 | -2 | 4,976.2% |
Indian Promoters | % | 50.3 | 59.8 | 84.1% | |
Foreign collaborators | % | 0.1 | 14.8 | 0.4% | |
Indian inst/Mut Fund | % | 1.5 | 0.1 | 1,354.5% | |
FIIs | % | 1.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.7 | 25.4 | 195.4% | |
Shareholders | 112,187 | 16,677 | 672.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RICO AUTO With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Rico Auto | BHARAT SEATS |
---|---|---|
1-Day | 0.70% | 1.92% |
1-Month | -2.80% | 25.79% |
1-Year | -5.90% | 31.73% |
3-Year CAGR | 28.61% | 44.40% |
5-Year CAGR | 12.88% | 26.72% |
* Compound Annual Growth Rate
Here are more details on the Rico Auto share price and the BHARAT SEATS share price.
Moving on to shareholding structures...
The promoters of Rico Auto hold a 50.3% stake in the company. In case of BHARAT SEATS the stake stands at 74.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Rico Auto and the shareholding pattern of BHARAT SEATS.
Finally, a word on dividends...
In the most recent financial year, Rico Auto paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BHARAT SEATS paid Rs 1.6, and its dividend payout ratio stood at 20.1%.
You may visit here to review the dividend history of Rico Auto, and the dividend history of BHARAT SEATS.
For a sector overview, read our auto ancillaries sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.