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RICO AUTO INDUSTRIES LIMITED
FACTSHEETJuly 2018
KEY FACTS
Incorporated in 1983
Global Supplier of Automotive Components
Strong in-house R&D Capabilities
Presence in 4 Continents
14 Manufacturing Plants
4500 Employees
Turnover (FY18)
₹ 1226 Cr.All AutomotiveCertifications
REVENUE SPLIT
Engine
Transmission
Chassis Suspension &Braking System
36%19%
45%
Q4FY18 FINANCIAL HIGHLIGHTS
STOCK INFORMATION
Market Cap 900.42 Cr.
Shares Outstanding 13.53 Cr.
Free Float 48.94%
Stock Price 66.55₹
STOCK CHART
Net Revenue
Expenses
EBITDA
EBIT ( ) before exceptional items
PBT ( )before exceptional items
PAT
Particular Q4FY18
293.8
40.0
25.9
20.1
18.7
Q4FY17
244.1
22.2
11.4
9.5
6.6
333.8 266.3
52 Week High/ Low ₹ 110.90/52.40
40
20
80
100
120
2015Jan May JunMay SepMay Sep May Sep Jan
60
Jan2016 2017 2018
th[as on 30 June, 2018]
OVERVIEW
VISION
Rico is a world-class engineering Company supplying a wide range of high precision fully machined Aluminium and Ferrous components and assemblies to automotive OEMs across the globe. It has strong in-house R&D Capabilities. Rico’s integrated services include design, development, tooling, casting, machining and assembly across commodities.
To be the preferred supplier to OEMs across the Globe.
STRATEGIES
World Class Quality
Preferred Supplier
Globalization
Integrated Service - Concept to Delivery
People
ShareholderValue
ISO TS 16949, ISO 14001, OHSAS 18001
Customer Focused Enterprise, Efficient Account and Program Management
Global Teams, Global Presence & Scale
Design, Development & Engineering Services, R&D, Testing & Validation,
(Tooling & Prototyping, Casting Aluminium )& Ferrous , Machining & Assembly,
Packaging & Logistics
Regular Training, Skill Building & Empowerment and Leadership
Focus on return on Capital Employed Consistent Dividend Distribution
SHAREHOLDING PATTERN
50.07%40.74%
9.19%
Promoters
Others
Institutions
Joint Ventures :
Magna Rico Powertrain Pvt. Ltd. - Oil & Water Pump Systems
Rico Jinfei Wheels Ltd. - Alloy Wheels
CORE VALUES
ET
IC
EX
ENTREPRENEURSHIPThe power of pursuing new challenges with speed, flexibility and ownership
TEAMWORK The power of working together
INTEGRITY The power of honesty and transparency
COMMITMENTThe power of responsibility, accountabilityand ownership
EXCELLENCE The power of being the best
th[as on 30 June, 2018]
Jan
www.ricoauto.in
60.45
53.30
27.95
71.75
79.25
110.90
66.55
52.40
(in ₹ Cr.)
th[as on 30 June, 2018]
CASTING ENGINEERING § RICO has over 60 licenses across various software's NX, PRO E, CATIA V5, C3P, IDEAS, Auto-cad, VERICUT, MAGMA Soft, Hyper-mesh, Ansys, MSC Adam, MSC Fatigue etc
§ Inhouse designing, prototyping & product optimization.
DIES AND MOULDS § Manufactures over 250 Dies & Patterns and 800 Die Inserts annually § HPDC§ Permanent Mould Casting§ Ferrous Moulding
MACHINING AND ASSEMBLY
§ Over 2,000 Machines (CNCs & SPMs)§ One of the Largest Machining Facility in India§ Over 50% of our Product Range is with Assemblies
FERROUS CASTING § 4 Moulding Lines 2 Vertical (DISA), 2 Horizontal (SINTO& DISA)
§ Material: Gray (FC), Ductile (FCD), SiMo, SiMo Chrome
§ Exhaust Manifolds§ Main Bearing Caps§ Turbine & Center Housings§ Balance Shafts§ Differential Cases§ Retainer Bearing Assembly§ Brake Discs & Drums§ Anchor & Caliper Housings
§ Gurugram§ Bhiwadi§ Manesar§ Pathredi (Under Commissioning)
RICO AUTO INDUSTRIES LIMITED
FACTSHEET
KEY PRODUCTS
Name Capabilities Key products Plant Locations
ALUMINIUM CASTING § Over 110 High Pressure Die Casting Machines (upto 3300 Tns Locking Force)
§ Largest High Pressure Die Casting Capacity in India including GDC & LPDC
§ Cylinder Block§ Oil Pans & Timing Chain Covers§ Cylinder Head Covers & Side
Covers§ Oil & Water Pump Housing &
Assemblies§ Clutch Assemblies§ Bed Plate & Cam Housing § Crank Cases§ Transmission Housings§ Fuel System Components§ Differential Housings & Covers
§ Gurugram§ Bawal§ Dharuhera§ Haridwar§ Chennai§ Sanand§ Manesar
§ Gurugram
DEFENCE § Company also focuses on non-automotive components business, especially for manufacturing and supplying of technical and engineering equipment required for Defence Services, Aerospace and Homeland Security
CLIENTELE
Two WheelersFour Wheelers System Suppliers
July 2018
www.ricoauto.in
RICO AUTO INDUSTRIES LIMITED
FACTSHEET
CONCEPT TO COMPLETION
Manufacturing- Dies & Tooling
Logistic Management
Engineering CAD CAM CAE
Casting - Aluminium & Ferrous
Machining & Assembly
ORGANISATIONAL STRUCTURE
RICO AUTO INDUSTRIES LIMITED
Rico Auto Industries (UK) Limited, UKWarehousing and logistics support for auto components
Rico Auto Industries Inc., USAWarehousing and logistics support for auto components
AAN Engineering Industries LimitedManufacturing & supplying of technical and engineering equipment
Rico Investments LimitedCore Investment Company
Rico Aluminium and Ferrous Auto Components Limited
Sale of automobile parts
Rasa Autocom Limited
Supplier & manufacturer of Aluminium die casting of auto parts
Rico Jinfei Wheels Limited
Manufacturing of Aluminium Alloy Wheels for Two Wheelers
Joint Venture
Magna Rico Powertrain Private Limited Manufacturing of Oil & Water Pump for Automotive Engines
KEY MANAGEMENT
Arvind Kapur
Chairman, CEO & Managing Director
Management Team
Surendra SinghPresident & COO
Vice President
R. K. Miglani
(Operations & Engineering)
M. K. JainChief Technical Officer
R. DharnaVice President(Operations)
Sandeep RajpalVice President(Marketing)
Abhishek KulshresthaVice President(Procurement , Vendor Devp. & After Market)
Advisor
O. P. AggarwalChief Advisor (Finance & Accounts)
N. K. SethiChief Advisor (Business Planning)
Company Secretary
B. M. JhambCompany Secretary
PLANTS & WAREHOUSES
Gurugram(Corporate, R&D, Tool Manufacturing, Ferrous Casting, Al. HPDC, Machining)
INDIA
Bawal(Al. HPDC, Machining)
Dharuhera(Al. HPDC, Machining)
Bhiwadi(Machining)
Manesar(Al. GDC, Machining)
Haridwar(Al. HPDC, Machining)
Sanand(Al. HPDC, Machining)
Chennai(Al. HPDC, Machining)
R&D - Design Development, Validation &Testing
Rakesh SharmaChief Financial Officer
USA
EUROPE
London, UK
Landau (Near Munich),
Detroit, Michigan
Piedmont, South Carolina
Warehousing and logistics support
Germany
July 2018
Sachinder KaulVice President (Operations)
Sanjay SharmaChief General Manager(Corporate Quality)
www.ricoauto.in
Neelam DhakaGeneral Manager(Human Resource)
Rajeev KumarAssociate Vice President (Research & Development)
Subodh MallAssociate Vice President(Foundry & Tool Room)
RICO AUTO INDUSTRIES LIMITED
FACTSHEET
FINANCIAL HIGHLIGHTS (Consolidated)
RICO AUTO INDUSTRIES LIMITED
Disclaimer:The information contained herein is as of the date referenced and the Company does not undertake any obligation to update these statements.The Company has obtained all market data and other information from sources believed to be reliable or its internal estimates, although its accuracy or completeness cannot be guaranteed.
RICO AUTO INDUSTRIES LIMITED38 KM Stone, Delhi - Jaipur Highway, Gurugram - 122001, Haryana, INDIA
Phone: +91 124 2824000E-mail: [email protected]: www.ricoauto.in
Revenue
Profitability
Capital Employed & ROCE
Net Worth & RONW
Debt to Equity
FY17 FY18
1,0511,226
EBITDA EBIT PBT* PAT
Capital Employed (in ₹ Cr.) ROCE (in %)
FY17 FY18
527567
FY17 FY18
Net woth (in ₹ Cr.) RONW (in %)
0.230.24
FY17 FY18
763
839
10.5%10.7%
10.4%
10.7%
(in ₹ Cr.)
(in ₹ Cr.)
Growth = 17%
July 2018
S-Ancial Global Solutions Pvt. Ltd.215, Shivshakti Industrial Estate, J. R. Boricha Marg, Lower Parel (E), Mumbai - 400011, INDIA
Phone: +91 22 6536 1001E-mail: [email protected]: www.s-ancial.com
Particulars 2017-18
Total Income
Total Expenses
EBITDA
EBITDA Margin (%)
Depreciation
EBIT
EBIT Margin (%)
Finance Cost
Tax expenses
PAT
PAT Margin (%)
PAT (after minority)
PAT Margin (%) (after minority)
Dividend
Key Items from B/S
Reserves and Surplus
Shareholder's Fund or Networth
Long Term Borrowings
Total Loan Funds
Capital Employed
Non-Current Liabilities
Current Liabilities
Trade Payable
Total Non-Current Assets
Current Assets
Inventories
Trade Receivables
Ratios Net Asset Turnover Ratio
Inventory Turnover Ratio
EPS (in Rupees)
Return on Net Worth (%)
1,225.5
147.3
12.0
53.9
93.4
18.7
12.1
58.0
4.7
57.8
4.7
63.1
23.4
45.9
158.0
636.1
128.9
228.6
1,051.3
124.7
11.9
46.3
78.4
16.7
11.7
51.6
4.9
51.6
4.9
67.3
23.3
37.0
128.9
596.9
110.4
165.4
2016-17
1,078.2 926.6
7.57.6
Return on Capital Employed (%)
84.0 93.1
Share Capital 13.5 13.5
5.4 10.1
549.7 510.2
566.6 526.9
271.9 236.0
838.5 762.9
2.48 2.26
5.22 4.50
4.27 3.81
10.7 10.4
10.7 10.5
EBDT 128.5 108.0
EBDT Margin (%) 10.5 10.3
Profit from JV 2.9 3.0
Dividend Payout Ratio (%) 9.4 19.7
Non controlling interest 3.4 3.2
EBDT
(in ₹ Cr.)
www.ricoauto.in
147
93
78
58
125
78
65
52
FY17 FY18
108
129
Exceptional Items 7.4 1.4
PBT Margin (%) (before exceptional items) 6.3 6.2
PBT (before exceptional items) 77.5 64.7
*PBT before exceptional items
Charts not scaled
