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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | 411.70M 73.17% | 619.80M 50.55% | 701.10M 13.12% | 721.30M 2.88% | 189M 73.80% | -159.20M 184.23% | 379.80M 338.57% | 736M 93.79% | 383.40M 47.91% | |
depreciation and amortization | 846M - | 467.30M 44.76% | 477.10M 2.10% | 539M 12.97% | 577M 7.05% | 795.70M 37.90% | 800.80M 0.64% | 905.80M 13.11% | 1.12B 23.45% | 1.19B 5.97% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.44B - | -628.70M 56.38% | -330.20M 47.48% | -257.30M 22.08% | -11.50M 95.53% | 158.80M 1,480.87% | -674.60M 524.81% | 576.70M 185.49% | -675.90M 217.20% | 250.60M 137.08% | |
accounts receivables | -267.80M - | 89.50M 133.42% | -897.70M 1,103.02% | 714.70M 179.61% | 372.40M 47.89% | 619.20M 66.27% | |||||
inventory | 498.90M - | -116.50M 123.35% | 81.30M 169.79% | -185.70M 328.41% | -288.80M 55.52% | -238.70M 17.35% | -793.50M 232.43% | -254.10M 67.98% | 89.40M 135.18% | -50.80M 156.82% | |
accounts payables | 222.60M - | 605.70M 172.10% | 1.09B 79.69% | 82.50M 92.42% | -1.28B 1,653.09% | -90.50M 92.94% | |||||
other working capital | -1.94B - | -512.20M 73.60% | -411.50M 19.66% | -71.60M 82.60% | 322.50M 550.42% | -297.70M 192.31% | -71.80M 75.88% | 33.60M 146.80% | 143.60M 327.38% | -227.30M 258.29% | |
other non cash items | -1.61B - | 101.10M 106.28% | 20.90M 79.33% | -126.50M 705.26% | -6.90M 94.55% | 48.60M 804.35% | 259.80M 434.57% | 300.60M 15.70% | 420.90M 40.02% | 2.02B 379.28% | |
net cash provided by operating activities | -671.70M - | 351.40M 152.32% | 787.60M 124.13% | 856.30M 8.72% | 1.28B 49.47% | 1.19B 6.86% | 226.80M 80.97% | 2.16B 853.66% | 1.60B 26.06% | 1.94B 21.57% | |
investments in property plant and equipment | -1.94B - | -724.40M 62.67% | -702.90M 2.97% | -972.50M 38.36% | -2.10B 115.63% | -1.36B 35.00% | -1.24B 8.98% | -2.04B 64.33% | -2.00B 1.73% | -1.71B 14.86% | |
acquisitions net | 380.50M - | 143.60M 62.26% | 145M - | 20.30M 86% | 2M 90.15% | -35M 1,850% | 163.80M - | ||||
purchases of investments | -4.17B - | -490M 88.26% | -1.90M - | -24.10M 1,168.42% | -100K 99.59% | -137.90M 137,800% | -18.60M - | ||||
sales maturities of investments | 3.71B - | 934M 74.83% | 45.30M - | 26.60M 41.28% | -20.30M 176.32% | -1.90M 90.64% | 178.40M 9,489.47% | 2.50M 98.60% | 57.20M 2,188% | ||
other investing activites | 4.95B - | -100K 100.00% | 38.30M 38,400% | 137.80M 259.79% | 118.30M 14.15% | 28.40M 75.99% | 222.60M 683.80% | 44.90M 79.83% | -332.60M 840.76% | 439M 231.99% | |
net cash used for investing activites | 2.92B - | -136.90M 104.68% | -664.60M 385.46% | -789.40M 18.78% | -1.81B 129.16% | -1.36B 24.89% | -1.02B 25.07% | -1.99B 95.30% | -2.33B 17.36% | -1.06B 54.39% | |
debt repayment | -4.09B - | -929.10M 77.30% | -1.24B 33.17% | -539.40M 56.41% | -432.50M 19.82% | -493.30M 14.06% | -475M 3.71% | -821.60M 72.97% | -875.40M 6.55% | -744.40M 14.96% | |
common stock issued | -23.80M - | ||||||||||
common stock repurchased | 23.80M - | ||||||||||
dividends paid | -178.40M - | -406.20M 127.69% | -16.30M 95.99% | -187.30M 1,049.08% | -130.20M 30.49% | -73.20M 43.78% | -41.90M 42.76% | -27.10M 35.32% | -54.10M 99.63% | -101.50M 87.62% | |
other financing activites | 1.96B - | 1.12B 43.00% | 1.17B 4.87% | 715.90M 38.86% | 1.25B 74.52% | 590.80M 52.71% | 1.31B 122.58% | 604.30M 54.05% | 1.70B 181.73% | ||
net cash used provided by financing activities | -2.31B - | -218.70M 90.54% | -82.60M 62.23% | -10.80M 86.92% | 686.70M 6,458.33% | 24.30M 96.46% | 798.10M 3,184.36% | -244.40M 130.62% | 773M 416.28% | -971.40M 225.67% | |
effect of forex changes on cash | 11.70M - | -13.60M 216.24% | 9.10M 166.91% | 4.50M 50.55% | 11.80M 162.22% | 12.90M 9.32% | 7.20M 44.19% | 55.50M 670.83% | 7.90M 85.77% | ||
net change in cash | -60.60M - | 7.50M 112.38% | 26.80M 257.33% | 65.20M 143.28% | 162.10M 148.62% | -130.60M 180.57% | 20.30M 115.54% | -62.70M 408.87% | 94.10M 250.08% | 39.60M 57.92% | |
cash at beginning of period | 89.10M - | 28.50M 68.01% | 36M 26.32% | 21.60M 40% | 86.80M 301.85% | 248.90M 186.75% | 118.30M 52.47% | 138.60M 17.16% | 73.30M 47.11% | 175.40M 139.29% | |
cash at end of period | 28.50M - | 36M 26.32% | 62.80M 74.44% | 86.80M 38.22% | 248.90M 186.75% | 118.30M 52.47% | 138.60M 17.16% | 75.90M 45.24% | 167.40M 120.55% | 215M 28.43% | |
operating cash flow | -671.70M - | 351.40M 152.32% | 787.60M 124.13% | 856.30M 8.72% | 1.28B 49.47% | 1.19B 6.86% | 226.80M 80.97% | 2.16B 853.66% | 1.60B 26.06% | 1.94B 21.57% | |
capital expenditure | -1.94B - | -724.40M 62.67% | -702.90M 2.97% | -972.50M 38.36% | -2.10B 115.63% | -1.36B 35.00% | -1.24B 8.98% | -2.04B 64.33% | -2.00B 1.73% | -1.71B 14.86% | |
free cash flow | -2.61B - | -373M 85.72% | 84.70M 122.71% | -116.20M 237.19% | -817.10M 603.18% | -171M 79.07% | -1.01B 492.92% | 124.10M 112.24% | -404.30M 425.79% | 238.50M 158.99% |
All numbers in INR (except ratios and percentages)