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| Rico Auto Industries Limited |
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Financials-Rico Auto Industries Limited| Sector: Auto Ancillaries - Others | | BSE:520008 | NSE:RICOAUTO | Bloomberg:RAI@IN | Reuters:RAUT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE209B01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4177.60 |
2814.10 |
48.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
97.90 |
103.40 |
-5.32 |
| Total Income |
4275.50 |
2917.50 |
46.55 |
| Total Expenses |
-4129.80 |
-2951.20 |
39.94 |
| OPBDIT |
8405.30 |
5868.70 |
43.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-184.10 |
-2951.20 |
-93.76 |
| Exceptional & Extraordinary Items |
-17.40 |
-42.50 |
-59.06 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-35.20 |
28.00 |
NM |
| After Tax Profit |
93.10 |
-48.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7673.00 |
98.97 |
6661.50 |
99.08 |
5920.62 |
98.41 |
| Operating Income (OI) |
7752.60 |
100.00 |
6723.50 |
100.00 |
6016.49 |
100.00 |
| OPBDIT |
883.90 |
11.40 |
852.30 |
12.68 |
802.47 |
13.34 |
| OPBDT |
735.10 |
9.48 |
774.80 |
11.52 |
739.97 |
12.30 |
| OPBT |
304.50 |
3.93 |
435.40 |
6.48 |
492.59 |
8.19 |
| Non-Operating Income |
66.00 |
0.85 |
54.10 |
0.80 |
5.25 |
0.09 |
| Extraordinary/Prior Period |
-71.00 |
-0.92 |
-42.50 |
-0.63 |
-86.28 |
-1.43 |
| Tax |
41.10 |
0.53 |
102.30 |
1.52 |
59.23 |
0.98 |
| Profit after tax(PAT) |
258.40 |
3.33 |
344.70 |
5.13 |
352.34 |
5.86 |
| Cash Profit |
689.00 |
8.89 |
684.10 |
10.17 |
599.72 |
9.97 |
| Dividend-Equity |
94.20 |
1.22 |
122.60 |
1.82 |
107.17 |
1.78 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5844.50 |
92.22 |
4368.70 |
88.57 |
3314.55 |
87.88 |
| Net Block |
4143.00 |
65.37 |
3048.30 |
61.80 |
2307.55 |
61.18 |
| Capital WIP |
153.10 |
2.42 |
268.10 |
5.44 |
54.70 |
1.45 |
| Investments |
42.40 |
0.67 |
42.40 |
0.86 |
42.44 |
1.13 |
| Inventory |
608.90 |
9.61 |
424.60 |
8.61 |
252.65 |
6.70 |
| Receivables |
906.10 |
14.30 |
801.00 |
16.24 |
899.85 |
23.86 |
| Other Current Assets |
484.00 |
7.64 |
348.10 |
7.06 |
214.32 |
5.68 |
| Balance Sheet Total(BT) |
6337.50 |
100.00 |
4932.50 |
100.00 |
3771.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
125.60 |
1.98 |
122.60 |
2.49 |
107.17 |
2.84 |
| Reserves |
2418.40 |
38.16 |
2085.20 |
42.27 |
860.51 |
22.82 |
| Total Debt |
2378.10 |
37.52 |
1360.20 |
27.58 |
1444.70 |
38.31 |
| Creditors and Acceptances |
859.50 |
13.56 |
794.70 |
16.11 |
876.32 |
23.24 |
| Other current liab/prov. |
555.90 |
8.77 |
569.80 |
11.55 |
482.81 |
12.80 |
| Balance Sheet Total(BT) |
6337.50 |
100.00 |
4932.50 |
100.00 |
3771.51 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.59 |
15.75 |
23.98 |
| PBIT/Cap. Employed (%) |
9.40 |
15.89 |
20.11 |
| PAT/Networth (%) |
10.16 |
15.61 |
36.41 |
| Tax/PBT (%) |
13.72 |
22.89 |
14.39 |
| Total Debt/Networth (x) |
0.93 |
0.62 |
1.49 |
| Long Term Debt/Networth (x) |
0.52 |
0.42 |
0.92 |
| PBDIT/Finance Charges (x) |
5.91 |
11.15 |
11.54 |
| Current Ratio (x) |
1.41 |
1.15 |
1.01 |
| RM Inventory (days consumption) |
22.72 |
20.08 |
14.91 |
| FG inventory (days cost of sales) |
0.08 |
0.47 |
1.02 |
| Receivables (days gross sales) |
37.88 |
38.42 |
48.15 |
| Creditors (days cost of sales) |
45.67 |
49.40 |
61.35 |
| Op. curr. assets (days OI) |
94.00 |
85.00 |
83.00 |
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Financials