Rico Auto Industries Ltd.

Financial

	Rico Auto Inds	IST	Talbros Auto Compont
Operational Metrics
Unclassified
R&D as a % of Total Sales	1.11 %	n/a	n/a
Financials
5 yr Average ROE	3.42 %	9.24 %	16.24 %
5yr average Equity Multiplier	2.74	1.06	1.83
5yr Average Asset Turnover Ratio	1.07	0.1	0.9
5yr Avg Net Profit Margin	1.06 %	90.26 %	10.15 %
Price to Book	1.74	0.69	2.92
P/E	39.59	6.35	19.26
5yr Avg Cash Conversion Cycle	-4.96 Days	-88.27 Days	13.02 Days
Inventory Days	50.06 Days	19.2 Days	68.18 Days
Days Receivable	57.27 Days	23.96 Days	100.63 Days
Days Payable	122.73 Days	73.33 Days	166.33 Days
5yr Average Interest Coverage Ratio	1.7	31.61	7.92
5yr Avg ROCE	8.82 %	12.42 %	16.5 %
5yr Avg Operating Profit Margin	8.58 %	69.33 %	13.75 %
5 yr average Debt to Equity	0.94	0.0	0.25
5yr CAGR Net Profit	n/a	7.89 %	19.27 %
5yr Average Return on Assets	1.24 %	8.78 %	9.02 %
Shareholdings
Promoter Holding	50.34 %	74.98 %	58.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.0	0.19 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rico Auto Inds	IST	Talbros Auto Compont
Product Wise Break-Up	Product Wise Break-Up Engine 43.0 Electric 0 Chassis 0 Transmission 0 0 Management fees 0 Forging 0 Gaskets 0 Axle Shafts 0 Others 57.0	Product Wise Break-Up Forging 0 Transmission 0 Axle Shafts 0 Gaskets 0 0 Management fees 0 Chassis 0 Engine 0 Electric 0 Others 100	Product Wise Break-Up Forging 35.77 Transmission 0 Axle Shafts 0 Gaskets 64.23 0 Management fees 0 Chassis 0 Engine 0 Electric 0
Location Wise Break-Up	Location Wise Break-Up India 82.0 USA 0 UK 0 Rest of the World 0 Others 18.0	Location Wise Break-Up USA 0 India 100.0 UK 0 Rest of the World 0	Location Wise Break-Up USA 0 India 72.0 UK 0 Rest of the World 28.0
Asset Break-Up	Asset Break-Up India 100.0 USA 0 UK 0 SEZ 0 Manufacturing 0	Asset Break-Up SEZ 80.3 USA 0 Manufacturing 19.7 UK 0 India 0	-