RICO AUTO INDUSTRIES LIMITED

FACTSHEETJuly 2017

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.

KEY FACTS

Incorporated in 1985

Global Supplier of Automotive Components

Strong in-house R&D Capabilities

Presence in 4 Continents

14 Manufacturing Plants

Over 4500 Employees

TurnoverINR 1092Cr

All AutomotiveCertifications

STRATEGIES

REVENUE SPLIT

Engine

Transmission

Chassis Suspension &Braking System

35%19%

46%

Q4FY17 FINANCIAL HIGHLIGHTS

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

STOCK INFORMATION

50.10%43.26%

6.64%

Promoters

Others

Institutions

Market Cap 871.24 Cr.

Shares Outstanding 135.29 Mn

Free Float 48.88%

Stock Price INR 64.25

STOCK CHART

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

Net Revenue

Expenses

EBITDA

EBIT

PBT

PAT

Particular Q4FY17

265.8

22.9

11.7

9.9

6.5

Q4FY16

244.1

23.8

12.5

9.7

7.2

276.4 255.2

52 Week High/ Low INR 75.25/ 40.35

20

10

40

50

60

70

64.25

2014Mar Dec MarMar Jun Sep Jun Sep Dec Jun Sep Dec

30

Jun2015 2016 2017

45.95

23.30

53.85

60.45

67.0072.40

th[ as on 10 July, 2017 ]

65.10

th[ as on 30 June, 2017 ]

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 100 High Pressure Die Casting Machines (upto 2500 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 2017

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

R. K. MiglaniVice President (Operations & Engineering)

M. K. JainVice President(Corporate Quality)

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

Mr. Rakesh SharmaVice President (Finance & Accounts)

USA

EUROPE

London, UK

Landau (Near Munich),

Detroit, Michigan

Piedmont, South Carolina

Warehousing and logistics support

Germany

July 2017

RICO AUTO INDUSTRIES LIMITED

FACTSHEET

FINANCIALS HIGHLIGHTS (Consolidated)

Particulars 2016-17

Total Income

Total Expenses

EBITDA

EBITDA Margin

Depreciation

EBIT

EBIT Margin

Finance Cost

PBT

PBT Margin

Tax expenses

PAT

PAT Margin

Minority Interest

PAT (after minority)

PAT Margin (after minority)

Dividend

Dividend Payout Ratio

Cost of Goods Sold

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

Non-Current Assets

Current Assets

Inventories

Trade Receivables

Ratios

Debt to Equity

Inventory Turnover Ratio

EPS

Return on Net Worth

1,092.2

126.6

11.6%

47.7

78.9

16.9

5.7%

13.4

48.6

4.4%

48.2

4.4%

12.2

25.3%

547.0

505.1

518.6

67.8

236.5

768.1

103.1

231.8

138.9

589.4

112.1

173.9

-

4.9

3.6

9.8%

1,021.2

108.2

10.6%

46.7

61.5

20.3

4.0%

11.5

29.7

2.9%

29.4

2.9%

9.8

33.2%

493.0

457.1

470.6

91.7

227.1

709.6

119.9

222.2

129.7

547.3

120.3

142.9

-

4.1

2.2

6.4%

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: rico@ricoauto.inWebsite: www.ricoauto.com

Revenue

Profitability

Capital Employed & ROCE

Net Worth & RONW

Debt to Equity

FY16 FY17

1,0211,092

EBITDA EBIT PBT PAT

Capital Employed (in ₹ Cr.) ROCE (in %)

FY16 FY17

471519

FY16 FY17

Net woth (in ₹ Cr.) RONW (in %)

0.2

0.1

2015-16

FY16 FY17

127

79

62

49

108

62

41

30964.2 908.4

6.0%7.2%

62.0 41.2

0.4 0.3

Return on Capital Employed

383.0 355.0

0.1 0.2

10.7% 9.0%

Share Capital 13.5 13.5

FY16 FY17

710 768

9.0%

10.7%

6.4%

9.8%

(in ₹ Cr.)

(in ₹ Cr.)

Growth = 7%

(in x)

July 2017

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: sanidhya@s-ancial.comWeb: www.s-ancial.com