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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.02B - | -14.53B 190.68% | 42.80M 100.29% | 94.20M 120.09% | 102.92M 9.26% | 69.80M 32.18% | 155.80M 123.21% | 170.10M 9.18% | 154.95M 8.91% | 68.90M 55.53% | 140.50M 103.92% | 119.40M 15.02% | 175.28M 46.80% | 185.90M 6.06% | 152.40M 18.02% | 179.20M 17.59% | 180.32M 0.63% | 65.60M 63.62% | 40M 39.02% | 59.20M 48% | 47.25M 20.19% | -40.80M 186.35% | -243.50M 496.81% | -47.10M 80.66% | 43.80M 192.99% | 105M 139.73% | -11.50M 110.95% | 66.60M 679.13% | 94.80M 42.34% | 86.60M 8.65% | 84.40M 2.54% | 87.10M 3.20% | 95.90M 10.10% | 222.50M 132.01% | 56.70M 74.52% | 67.50M 19.05% | 100.40M 48.74% | 155M 54.38% | 56.90M 63.29% | |
depreciation and amortization | 211.50M - | 211.50M 0% | 211.50M 0% | 211.50M 0% | 116.83M 44.76% | 116.83M 0% | 116.83M 0% | 119.28M - | 119.28M 0% | 119.28M 0% | 134.75M - | 134.75M 0% | 134.75M 0% | 144.25M - | 144.25M 0% | 144.25M 0% | 198.93M - | 198.93M 0% | 198.93M 0% | 198.93M 0% | 261.90M - | 295.10M 12.68% | 309.30M 4.81% | 299M 3.33% | 303.80M 1.61% | 300.80M 0.99% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -360.35M - | -360.35M 0% | -360.35M 0% | -360.35M 0% | -157.18M 56.38% | -157.18M 0% | -157.18M 0% | -82.55M - | -82.55M 0% | -82.55M 0% | -64.33M - | -64.33M 0% | -64.33M 0% | -2.88M - | -2.88M 0% | -2.88M 0% | 39.70M - | 39.70M 0% | 39.70M 0% | 39.70M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 124.72M - | 124.72M 0% | 124.72M 0% | 124.72M 0% | -29.13M 123.35% | -29.13M 0% | -29.13M 0% | 20.32M - | 20.32M 0% | 20.32M 0% | -46.42M - | -46.42M 0% | -46.42M 0% | -72.20M - | -72.20M 0% | -72.20M 0% | -59.67M - | -59.67M 0% | -59.67M 0% | -59.67M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -485.07M - | -485.07M 0% | -485.07M 0% | -485.07M 0% | -128.05M 73.60% | -128.05M 0% | -128.05M 0% | -102.88M - | -102.88M 0% | -102.88M 0% | -17.90M - | -17.90M 0% | -17.90M 0% | 69.33M - | 69.33M 0% | 69.33M 0% | 99.38M - | 99.38M 0% | 99.38M 0% | 99.38M 0% | ||||||||||||||||||||
other non cash items | -16.04B - | 14.51B 190.45% | -61.88M 100.43% | -113.28M 83.07% | 25.27M 122.31% | 58.40M 131.06% | -27.60M 147.26% | -170.10M 516.30% | 5.22M 103.07% | 91.28M 1,646.89% | 19.68M 78.44% | -119.40M 706.86% | -31.63M 73.51% | -42.25M 33.60% | -8.75M 79.29% | -179.20M 1,948% | -1.73M 99.04% | 113M 6,650.72% | 138.60M 22.65% | -59.20M 142.71% | 12.15M 120.52% | 100.20M 724.69% | 302.90M 202.30% | 106.50M 64.84% | -43.80M 141.13% | -105M 139.73% | 11.50M 110.95% | -66.60M 679.13% | -94.80M 42.34% | -86.60M 8.65% | -84.40M 2.54% | 174.80M 307.11% | 199.20M 13.96% | 86.80M 56.43% | 242.30M 179.15% | 236.30M 2.48% | 200.40M 15.19% | -155M 177.35% | -56.90M 63.29% | |
net cash provided by operating activities | -167.93M - | -167.93M 0% | -167.93M 0% | -167.93M 0% | 87.85M 152.32% | 87.85M 0% | 87.85M 0% | 196.90M - | 196.90M 0% | 196.90M 0% | 214.07M - | 214.07M 0% | 214.07M 0% | 319.98M - | 319.98M 0% | 319.98M 0% | 298.02M - | 298.02M 0% | 298.02M 0% | 298.02M 0% | 523.80M - | 590.20M 12.68% | 618.60M 4.81% | 598M 3.33% | 607.60M 1.61% | 601.60M 0.99% | ||||||||||||||
investments in property plant and equipment | -485.07M - | -485.07M 0% | -485.07M 0% | -485.07M 0% | -181.10M 62.67% | -181.10M 0% | -181.10M 0% | -175.72M - | -175.72M 0% | -175.72M 0% | -243.13M - | -243.13M 0% | -243.13M 0% | -524.25M - | -524.25M 0% | -524.25M 0% | -340.77M - | -340.77M 0% | -340.77M 0% | -340.77M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -122.50M 88.26% | -122.50M 0% | -122.50M 0% | -475K - | -475K 0% | -475K 0% | -6.03M - | -6.03M 0% | -6.03M 0% | -6.03M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 927.77M - | 927.77M 0% | 927.77M 0% | 927.77M 0% | 233.50M 74.83% | 233.50M 0% | 233.50M 0% | 11.32M - | 11.32M 0% | 11.32M 0% | 6.65M - | 6.65M 0% | 6.65M 0% | |||||||||||||||||||||||||||
other investing activites | 600.55M - | 600.55M 0% | 600.55M 0% | 600.55M 0% | 70.10M 88.33% | 70.10M 0% | 70.10M 0% | 175.72M - | 175.72M 0% | 175.72M 0% | 231.80M - | 231.80M 0% | 231.80M 0% | 518.08M - | 518.08M 0% | 518.08M 0% | 346.80M - | 346.80M 0% | 346.80M 0% | 346.80M 0% | ||||||||||||||||||||
net cash used for investing activites | 635.88M - | 635.88M 0% | 635.88M 0% | 635.88M 0% | -70.13M 111.03% | -70.13M 0% | -70.13M 0% | -176.22M - | -176.22M 0% | -176.22M 0% | -231.80M - | -231.80M 0% | -231.80M 0% | -518.08M - | -518.08M 0% | -518.08M 0% | -346.80M - | -346.80M 0% | -346.80M 0% | -346.80M 0% | ||||||||||||||||||||
debt repayment | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | -232.28M 77.30% | -232.28M 0% | -232.28M 0% | -309.32M - | -309.32M 0% | -309.32M 0% | -134.85M - | -134.85M 0% | -134.85M 0% | -108.13M - | -108.13M 0% | -108.13M 0% | -123.33M - | -123.33M 0% | -123.33M 0% | -123.33M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -44.60M - | -44.60M 0% | -44.60M 0% | -44.60M 0% | -101.55M 127.69% | -101.55M 0% | -101.55M 0% | -4.08M - | -4.08M 0% | -4.08M 0% | -46.83M - | -46.83M 0% | -46.83M 0% | -32.55M - | -32.55M 0% | -32.55M 0% | -18.30M - | -18.30M 0% | -18.30M 0% | -18.30M 0% | ||||||||||||||||||||
other financing activites | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 333.82M 68.74% | 333.82M 0% | 333.82M 0% | 313.40M - | 313.40M 0% | 313.40M 0% | 181.68M - | 181.68M 0% | 181.68M 0% | 140.68M - | 140.68M 0% | 140.68M 0% | 141.63M - | 141.63M 0% | 141.63M 0% | 141.63M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | -333.82M 68.47% | -333.82M 0% | -333.82M 0% | -313.40M - | -313.40M 0% | -313.40M 0% | -181.68M - | -181.68M 0% | -181.68M 0% | -140.68M - | -140.68M 0% | -140.68M 0% | -141.63M - | -141.63M 0% | -141.63M 0% | -141.63M 0% | ||||||||||||||||||||
effect of forex changes on cash | 16.52M - | 16.52M 0% | 16.52M 0% | 16.52M 0% | 5.58M 66.26% | 5.58M 0% | 5.58M 0% | 2.13M - | 2.13M 0% | 2.13M 0% | -7.72M - | -7.72M 0% | -7.72M 0% | 4.03M - | 4.03M 0% | 4.03M 0% | -13.72M - | -13.72M 0% | -13.72M 0% | -13.72M 0% | ||||||||||||||||||||
net change in cash | -15.15M - | -15.15M 0% | -15.15M 0% | -15.15M 0% | 1.88M 112.38% | 1.88M 0% | 1.88M 0% | 6.70M - | 6.70M 0% | 6.70M 0% | 16.30M - | 16.30M 0% | 16.30M 0% | 40.52M - | 40.52M 0% | 40.52M 0% | -32.65M - | -32.65M 0% | -32.65M 0% | -32.65M 0% | 523.80M - | 590.20M 12.68% | 618.60M 4.81% | 598M 3.33% | 607.60M 1.61% | 601.60M 0.99% | ||||||||||||||
cash at beginning of period | 22.27M - | 22.27M 0% | 22.27M 0% | 22.27M 0% | 7.13M 68.01% | 7.13M 0% | 7.13M 0% | 9M - | 9M 0% | 9M 0% | 5.40M - | 5.40M 0% | 5.40M 0% | 21.70M - | 21.70M 0% | 21.70M 0% | 62.23M - | 62.23M 0% | 62.23M 0% | 62.23M 0% | -138.60M - | 385.20M 377.92% | -443.20M 215.06% | 175.40M 139.58% | -348.40M 298.63% | 259.20M 174.40% | ||||||||||||||
cash at end of period | 7.13M - | 7.13M 0% | 7.13M 0% | 7.13M 0% | 9M 26.32% | 9M 0% | 9M 0% | 15.70M - | 15.70M 0% | 15.70M 0% | 21.70M - | 21.70M 0% | 21.70M 0% | 62.23M - | 62.23M 0% | 62.23M 0% | 29.57M - | 29.57M 0% | 29.57M 0% | 29.57M 0% | 385.20M - | 975.40M 153.22% | 175.40M 82.02% | 773.40M 340.94% | 259.20M 66.49% | 860.80M 232.10% | ||||||||||||||
operating cash flow | -167.93M - | -167.93M 0% | -167.93M 0% | -167.93M 0% | 87.85M 152.32% | 87.85M 0% | 87.85M 0% | 196.90M - | 196.90M 0% | 196.90M 0% | 214.07M - | 214.07M 0% | 214.07M 0% | 319.98M - | 319.98M 0% | 319.98M 0% | 298.02M - | 298.02M 0% | 298.02M 0% | 298.02M 0% | 523.80M - | 590.20M 12.68% | 618.60M 4.81% | 598M 3.33% | 607.60M 1.61% | 601.60M 0.99% | ||||||||||||||
capital expenditure | -485.07M - | -485.07M 0% | -485.07M 0% | -485.07M 0% | -181.10M 62.67% | -181.10M 0% | -181.10M 0% | -175.72M - | -175.72M 0% | -175.72M 0% | -243.13M - | -243.13M 0% | -243.13M 0% | -524.25M - | -524.25M 0% | -524.25M 0% | -340.77M - | -340.77M 0% | -340.77M 0% | -340.77M 0% | ||||||||||||||||||||
free cash flow | -653M - | -653M 0% | -653M 0% | -653M 0% | -93.25M 85.72% | -93.25M 0% | -93.25M 0% | 21.18M - | 21.18M 0% | 21.18M 0% | -29.05M - | -29.05M 0% | -29.05M 0% | -204.28M - | -204.28M 0% | -204.28M 0% | -42.75M - | -42.75M 0% | -42.75M 0% | -42.75M 0% | 523.80M - | 590.20M 12.68% | 618.60M 4.81% | 598M 3.33% | 607.60M 1.61% | 601.60M 0.99% |
All numbers in INR (except ratios and percentages)