RICO
NSE:RICOAUTO
Rico Auto Industries Limited
- Stock
Last Close
63.54
02/05 08:51
Market Cap
17.28B
Beta: 0.82
Volume Today
144.31K
Avg: 573.80K
PE Ratio
30.66
PFCF: -
Dividend Yield
0.71%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.30M - | 97.30M 27.52% | 1.58B 1,523.95% | 1.94B 23.07% | 1.94B 0% | 3.62B 86.26% | 4.45B 22.90% | 4.45B 0% | 3.77B 15.22% | 3.77B 0% | 4.32B 14.49% | ||
accumulated other comprehensive income loss | -5.53B - | -5.98B 8.09% | -6.37B 6.51% | -990.80M 84.45% | -1.47B 48.30% | -1.47B 0% | 1.25B - | ||||||
cash and cash equivalents | 54M - | 65.20M 20.74% | 92.70M 42.18% | 86.80M 6.36% | 248.90M 186.75% | 248.90M 0% | 138.60M 44.31% | 75.90M 45.24% | 75.90M 0% | 215M 183.27% | 83.80M 61.02% | 199M 137.47% | |
cash and short term investments | 539M - | 120.20M 77.70% | 147.70M 22.88% | 120.40M 18.48% | 270.10M 124.34% | 270.10M 0% | 174.60M 35.36% | 97.70M 44.04% | 97.70M 0% | 215M 120.06% | 208.10M 3.21% | 199M 4.37% | |
common stock | 135.30M - | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | |
deferred revenue | 1.25B - | 1.61B 28.06% | 360.60M 77.54% | 814.40M 125.85% | 814.40M 0% | 641.50M 21.23% | 618.30M 3.62% | 16.20M - | 93.70M 478.40% | ||||
deferred revenue non current | 115.70M - | 148.40M 28.26% | 207.70M 39.96% | 11.40M 94.51% | 11M 3.51% | 11M 0% | 1M 90.91% | 198.70M 19,770% | 234.70M - | ||||
deferrred tax liabilities non current | 116.30M - | 118.80M 2.15% | 130.50M 9.85% | 118.20M 9.43% | 169.60M 43.49% | 169.60M 0% | 72.20M 57.43% | 167.20M 131.58% | 167.20M 0% | 228.70M 36.78% | 228.70M 0% | 436M 90.64% | |
goodwill | |||||||||||||
goodwill and intangible assets | 2.80M - | 900K 67.86% | 5.30M 488.89% | 2.10M 60.38% | 20.60M 880.95% | 20.60M 0% | 57.10M 177.18% | 76.40M 33.80% | 76.40M 0% | 132.30M 73.17% | 132.30M 0% | 199.70M 50.94% | |
intangible assets | 5.30M - | 2.10M 60.38% | 20.60M 880.95% | 20.60M 0% | 57.10M 177.18% | 76.40M 33.80% | 76.40M 0% | 132.30M 73.17% | 132.30M 0% | 199.70M 50.94% | |||
inventory | 1.09B - | 1.20B 10.73% | 1.12B 6.76% | 1.29B 14.99% | 1.61B 24.99% | 1.61B 0% | 2.64B 64.05% | 2.90B 9.61% | 2.90B 0% | 2.86B 1.29% | 2.86B 0% | 3.08B 7.69% | |
long term debt | 876.50M - | 917.40M 4.67% | 677.50M 26.15% | 631.20M 6.83% | 1.65B 161.11% | 1.65B 0% | 2.41B 46.28% | 2.00B 16.86% | 2.00B 0% | 3.07B 53.00% | 3.30B 7.65% | 3.49B 5.75% | |
long term investments | 199.80M - | 30M - | 24.80M 17.33% | -452.40M 1,924.19% | 338M 174.71% | 80.10M 76.30% | 364.30M 354.81% | ||||||
net debt | 1.41B - | 1.71B 21.49% | 2.27B 32.59% | 2.63B 16.15% | 3.54B 34.45% | 3.54B 0% | 5.29B 49.54% | 5.92B 11.77% | 5.92B 0% | 6.67B 12.75% | 6.80B 1.97% | 6.77B 0.40% | |
net receivables | 2.05B - | 2.18B 6.38% | 2.47B 12.87% | 2.92B 18.46% | 3.39B 16.20% | 3.39B 0% | 4.49B 32.32% | 4.63B 2.99% | 4.63B 0% | 3.34B 27.71% | 3.33B 0.46% | 3.72B 11.68% | |
other assets | |||||||||||||
other current assets | 104.20M - | 42.30M 59.40% | 95M 124.59% | 84.40M 11.16% | 59.20M 29.86% | 59.20M 0% | 31.90M 46.11% | 32.20M 0.94% | 32.20M 0% | 610.20M 1,795.03% | 632.40M 3.64% | 465.10M 26.45% | |
other current liabilities | 2.53B - | 891.90M 64.79% | 78.60M 91.19% | 98.40M 25.19% | 93.40M 5.08% | 93.40M 0% | 184.40M 97.43% | 169M 8.35% | 787.30M 365.86% | 642.80M 18.35% | 549.10M 14.58% | 666.50M 21.38% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 669M - | 892.10M 33.35% | 1.10B 23.87% | 923.70M 16.41% | 984M 6.53% | 984M 0% | 1.14B 15.52% | 1.13B 0.50% | 1.61B 42.19% | 55.60M 96.54% | 313.50M 463.85% | 46M 85.33% | |
other non current liabilities | 11.10M - | 13.90M 25.23% | 15.50M 11.51% | 222.40M 1,334.84% | 248.70M 11.83% | 248.70M 0% | 394.50M 58.62% | 13.30M 96.63% | 212M 1,493.98% | 171.10M 19.29% | 171.10M 0% | 215.90M 26.18% | |
othertotal stockholders equity | 8.01B - | 8.46B 5.58% | 8.84B 4.59% | 3.48B 60.71% | 4.10B 18.03% | 4.10B 0% | 2.66B 35.26% | 2.66B 0.27% | 2.66B 0% | 7.07B 165.31% | 1.45B 79.47% | 7.16B 393.93% | |
preferred stock | |||||||||||||
property plant equipment net | 4.33B - | 4.58B 5.79% | 4.78B 4.45% | 5.15B 7.65% | 6.83B 32.69% | 6.83B 0% | 7.76B 13.61% | 8.92B 14.91% | 8.92B 0% | 11.32B 26.88% | 11.32B 0% | 11.86B 4.78% | |
retained earnings | 1.90B - | 2.09B 10.36% | 2.58B 22.99% | 3.01B 16.94% | 3.39B 12.60% | 3.39B 0% | 3.27B 3.68% | 3.54B 8.28% | 3.54B 0% | 4.36B - | |||
short term debt | 584.50M - | 857.10M 46.64% | 1.68B 96.20% | 2.09B 24.17% | 2.14B 2.49% | 2.14B 0% | 3.02B 41.13% | 3.99B 32.01% | 3.99B 0% | 3.58B 10.12% | 3.58B 0% | 3.56B 0.73% | |
short term investments | 485M - | 55M 88.66% | 55M 0% | 33.60M 38.91% | 21.20M 36.90% | 21.20M 0% | 36M 69.81% | 21.80M 39.44% | 21.80M 0% | 213.50M 879.36% | 124.30M 41.78% | 133.70M 7.56% | |
tax assets | 85.70M - | 95.20M 11.09% | 95.20M 0% | 106.80M 12.18% | 142.70M 33.61% | 142.70M 0% | 73.40M 48.56% | 73.40M 0% | 84.60M 15.26% | ||||
tax payables | 25.20M - | 11.80M - | 6.30M 46.61% | 34.60M 449.21% | 34.60M 0% | 16.20M 53.18% | 16.20M 0% | ||||||
total assets | 8.78B - | 9.02B 2.72% | 9.72B 7.77% | 10.78B 10.82% | 13.27B 23.13% | 13.27B 0% | 16.44B 23.87% | 17.95B 9.21% | 17.95B 0% | 18.95B 5.56% | 18.95B 0% | 20.02B 5.64% | |
total current assets | 3.78B - | 3.55B 6.16% | 3.83B 7.89% | 4.42B 15.28% | 5.34B 20.84% | 5.34B 0% | 7.34B 37.61% | 7.65B 4.25% | 7.65B 0% | 7.03B 8.15% | 7.03B 0% | 7.46B 6.15% | |
total current liabilities | 3.12B - | 3.08B 1.24% | 3.46B 12.47% | 4.13B 19.17% | 4.99B 20.97% | 4.99B 0% | 7.47B 49.59% | 9.23B 23.54% | 9.23B 0% | 8.02B 13.11% | 8.02B 0% | 8.54B 6.59% | |
total debt | 1.46B - | 1.77B 21.46% | 2.36B 32.94% | 2.72B 15.27% | 3.79B 39.31% | 3.79B 0% | 5.43B 43.37% | 5.99B 10.31% | 5.99B 0% | 6.88B 14.91% | 6.88B 0% | 6.97B 1.28% | |
total investments | 485M - | 55M 88.66% | 55M 0% | 233.40M 324.36% | 21.20M 90.92% | 21.20M 0% | 30M 41.51% | 24.80M 17.33% | 24.80M 0% | 338M 1,262.90% | 204.40M 39.53% | 364.30M 78.23% | |
total liabilities | 4.24B - | 4.28B 0.95% | 4.49B 5.07% | 5.11B 13.71% | 7.07B 38.35% | 7.07B 0% | 10.35B 46.35% | 11.61B 12.20% | 11.61B 0% | 11.72B 0.93% | 11.72B 0% | 12.69B 8.28% | |
total liabilities and stockholders equity | 8.78B - | 9.02B 2.72% | 9.72B 7.77% | 10.78B 10.82% | 13.27B 23.13% | 13.27B 0% | 16.44B 23.87% | 17.95B 9.21% | 17.95B 0% | 18.95B 5.56% | 18.95B 0% | 20.02B 5.64% | |
total non current assets | 5.00B - | 5.47B 9.44% | 5.89B 7.70% | 6.36B 7.92% | 7.93B 24.71% | 7.93B 0% | 9.09B 14.63% | 10.30B 13.21% | 10.30B 0% | 11.92B 15.76% | 11.92B 0% | 12.55B 5.34% | |
total non current liabilities | 1.12B - | 1.20B 7.05% | 1.03B 13.96% | 983.20M 4.65% | 2.08B 111.29% | 2.08B 0% | 2.88B 38.57% | 2.38B 17.20% | 2.38B 0% | 3.70B 55.28% | 3.70B 0.00% | 4.14B 11.94% | |
total stockholders equity | 4.51B - | 4.71B 4.34% | 5.19B 10.21% | 5.63B 8.60% | 6.16B 9.37% | 6.16B 0% | 6.06B 1.65% | 6.34B 4.59% | 6.34B 0% | 7.20B 13.64% | 7.20B 0% | 7.30B 1.37% |
All numbers in INR (except ratios and percentages)