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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.34B - | 1.14B 14.32% | 1.16B 1.54% | 1.21B 3.74% | 1.45B 20.34% | 1.73B 19.34% | 2.25B 29.82% | 2.77B 23.31% | 2.85B 3.00% | 2.84B 0.65% | 2.97B 4.78% | |
average payables | 38.15M - | 86.80M 127.52% | 838.70M 866.24% | 1.76B 110.13% | 2.24B 27.06% | 3.08B 37.46% | 4.04B 31.16% | 4.17B 3.25% | 3.82B 8.37% | 4.05B 5.98% | ||
average receivables | 2.21B - | 2.12B 4.11% | 2.33B 9.73% | 2.69B 15.83% | 3.16B 17.24% | 3.49B 10.50% | 4.04B 15.72% | 4.56B 12.90% | 4.36B 4.39% | 3.64B 16.49% | 3.52B 3.21% | |
book value per share | 33.34 - | 34.78 4.34% | 38.34 10.21% | 41.63 8.60% | 45.53 9.37% | 45.90 0.81% | 44.78 2.44% | 46.84 4.59% | 50.94 8.76% | 53.44 4.91% | ||
capex per share | -14.34 - | -5.35 62.67% | -5.20 2.97% | -7.19 38.36% | -15.50 115.63% | -10.08 35.00% | -9.17 8.98% | -15.07 64.33% | -14.81 1.75% | 12.61 185.15% | ||
capex to depreciation | -2.29 - | -1.55 32.41% | -1.47 4.96% | -1.80 22.47% | -3.63 101.43% | -1.71 52.86% | -1.55 9.56% | -2.25 45.28% | -1.79 20.40% | 1.38 176.92% | 1.56 13.25% | |
capex to operating cash flow | 2.89 - | -2.06 171.36% | -0.89 56.71% | -1.14 27.26% | -1.64 44.26% | -1.14 30.21% | -5.47 378.42% | -0.94 82.77% | -1.25 32.91% | 0.69 155.07% | 1.20 73.27% | |
capex to revenue | -0.14 - | -0.07 50.08% | -0.07 9.46% | -0.08 26.44% | -0.15 87.25% | -0.10 35.01% | -0.09 13.64% | -0.11 30.60% | -0.09 23.01% | 0.08 190.76% | 0.07 9.28% | |
cash per share | 3.98 - | 0.89 77.70% | 1.09 22.88% | 0.89 18.48% | 2.00 124.34% | 1.07 46.61% | 1.29 21.08% | 0.72 44.04% | 3.34 362.27% | 1.54 53.92% | ||
days of inventory on hand | 50.23 - | 89.03 77.24% | 74.82 15.97% | 75.42 0.80% | 58.92 21.87% | 67.76 14.99% | 97.38 43.73% | 82.39 15.40% | 62.97 23.57% | 54.05 14.17% | 56.27 4.10% | |
days payables outstanding | 5.65 - | 6.49 14.93% | 92.43 1,323.55% | 71.11 23.07% | 92.79 30.50% | 133.43 43.79% | 126.57 5.14% | 87.07 31.21% | 71.31 18.09% | 78.93 10.67% | ||
days sales outstanding | 55.68 - | 79.20 42.23% | 83.41 5.32% | 90.30 8.26% | 91.12 0.91% | 96.18 5.56% | 114.37 18.91% | 93.62 18.15% | 64.86 30.71% | 56.26 13.27% | 61.33 9.02% | |
debt to assets | 0.17 - | 0.20 18.24% | 0.24 23.35% | 0.25 4.01% | 0.29 13.14% | 0.29 2.72% | 0.33 12.68% | 0.33 1.01% | 0.39 16.74% | 0.35 11.29% | 0.35 0.78% | |
debt to equity | 0.32 - | 0.38 16.40% | 0.45 20.63% | 0.48 6.14% | 0.61 27.38% | 0.67 9.68% | 0.90 32.91% | 0.95 5.48% | 1.09 15.73% | 0.91 16.88% | 0.96 5.02% | |
dividend yield | 0.03 - | 0.09 194.00% | 0.00 97.62% | 0.02 674.48% | 0.02 6.82% | 0.03 77.14% | 0.01 67.91% | 0.01 27.45% | 0.01 6.06% | 0.01 11.16% | InfinityT Infinity% | |
earnings yield | 0.26 - | 0.06 75.22% | 0.06 2.83% | 0.05 19.11% | 0.06 17.17% | 0.06 3.53% | -0.03 147.51% | 0.06 288.69% | 0.06 1.41% | 0.02 64.41% | InfinityT Infinity% | |
enterprise value | 7.29B - | 6.26B 14.05% | 9.93B 58.59% | 14.00B 41.01% | 12.02B 14.15% | 6.76B 43.75% | 10.10B 49.29% | 10.20B 1.01% | 16.47B 61.56% | 26.02B 57.93% | 6.77B 73.96% | |
enterprise value over ebitda | 6.38 - | 5.37 15.88% | 7.91 47.30% | 9.50 20.15% | 7.48 21.21% | 5.11 31.69% | 9.58 87.32% | 5.82 39.24% | 6.85 17.68% | 11.25 64.29% | 3.38 69.91% | |
ev to operating cash flow | -10.85 - | 17.82 264.29% | 12.61 29.24% | 16.35 29.70% | 9.39 42.56% | 5.67 39.61% | 44.51 684.67% | 4.71 89.41% | 10.30 118.51% | 10.52 2.16% | 5.11 51.46% | |
ev to sales | 0.54 - | 0.62 14.92% | 0.92 47.98% | 1.19 28.87% | 0.88 25.45% | 0.50 43.76% | 0.70 41.65% | 0.57 19.72% | 0.72 26.57% | 1.20 68.36% | 0.31 74.58% | |
free cash flow per share | -19.31 - | -2.76 85.72% | 0.63 122.71% | -0.86 237.19% | -6.04 603.18% | -1.26 79.07% | -7.49 492.92% | 0.92 112.24% | -2.99 425.74% | 5.67 289.64% | ||
free cash flow yield | -0.44 - | -0.08 81.56% | 0.01 113.49% | -0.01 192.47% | -0.10 842.63% | -0.06 34.06% | -0.21 232.37% | 0.03 113.73% | -0.04 253.30% | 0.04 189.78% | ||
graham net net | -11.94 - | -14.17 18.74% | -14.31 0.98% | -15.92 11.25% | -25.49 60.05% | -31.69 24.32% | -40.52 27.87% | -48.74 20.28% | -55.69 14.27% | -56.05 0.64% | ||
graham number | 92.23 - | 41.27 55.26% | 55.41 34.27% | 63.26 14.17% | 61.85 2.23% | 35.60 42.45% | 32.37 9.07% | 42.94 32.65% | 65.73 53.09% | 58.26 11.38% | ||
income quality | -0.44 - | 0.85 294.96% | 1.27 48.88% | 1.22 3.88% | 1.77 45.28% | 6.31 255.46% | -1.42 122.59% | 5.69 499.74% | 2.17 61.85% | 6.45 196.77% | 6.20 3.91% | |
intangibles to total assets | 0.00 - | 0.00 68.71% | 0.00 446.41% | 0.00 64.25% | 0.00 696.70% | 0.00 102.03% | 0.00 10.76% | 0.00 22.52% | 0.01 31.33% | 0.01 24.91% | 0.01 42.88% | |
interest coverage | 0.49 - | 4.41 792.70% | 4.85 9.91% | 4.77 1.68% | 3.67 23.06% | 1.95 46.81% | 0.69 64.80% | 2.09 204.10% | 2.38 14.06% | 1.78 25.38% | 1.55 12.67% | |
interest debt per share | 14.37 - | 14.20 1.19% | 18.50 30.32% | 21.30 15.11% | 29.73 39.61% | 32.96 10.84% | 42.87 30.09% | 47.28 10.29% | 59.74 26.35% | 52.72 11.75% | ||
inventory turnover | 7.27 - | 4.10 43.58% | 4.88 19.00% | 4.84 0.80% | 6.19 27.99% | 5.39 13.04% | 3.75 30.42% | 4.43 18.20% | 5.80 30.83% | 6.75 16.51% | 6.49 3.94% | |
invested capital | 0.32 - | 0.38 16.40% | 0.45 20.63% | 0.48 6.14% | 0.61 27.38% | 0.67 9.68% | 0.90 32.91% | 0.95 5.48% | 1.09 15.73% | 10.46B 956,215,923,905.99% | 10.98B 4.90% | |
market cap | 5.88B - | 4.55B 22.55% | 7.66B 68.35% | 11.37B 48.37% | 8.48B 25.40% | 2.69B 68.26% | 4.80B 78.39% | 4.28B 10.85% | 9.10B 112.51% | 19.22B 111.20% | ||
net current asset value | -454.30M - | -727.80M 60.20% | -664.30M 8.72% | -694.90M 4.61% | -1.73B 149.59% | -2.42B 39.65% | -3.00B 24.06% | -3.96B 31.65% | -4.80B 21.29% | -4.69B 2.29% | -5.23B 11.47% | |
net debt to ebitda | 1.23 - | 1.47 18.90% | 1.80 23.16% | 1.79 1.03% | 2.20 23.39% | 3.08 39.65% | 5.02 63.16% | 3.38 32.77% | 3.07 9.19% | 2.94 4.07% | 3.38 15.11% | |
net income per share | 11.34 - | 2.18 80.81% | 3.56 63.59% | 4.27 20.02% | 3.73 12.60% | 1.23 67.14% | -1.04 184.76% | 1.75 268.23% | 3.77 115.47% | 2.83 24.83% | ||
operating cash flow per share | -4.97 - | 2.60 152.32% | 5.82 124.13% | 6.33 8.72% | 9.46 49.47% | 8.81 6.86% | 1.68 80.97% | 15.99 853.66% | 11.82 26.07% | 18.27 54.62% | ||
payables turnover | 64.61 - | 56.22 12.99% | 3.95 92.98% | 5.13 29.99% | 3.93 23.37% | 2.74 30.46% | 2.88 5.42% | 4.19 45.37% | 5.12 22.09% | 4.62 9.64% | ||
receivables turnover | 6.55 - | 4.61 29.69% | 4.38 5.05% | 4.04 7.63% | 4.01 0.90% | 3.79 5.26% | 3.19 15.90% | 3.90 22.17% | 5.63 44.33% | 6.49 15.29% | 5.95 8.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.03 81.32% | 0.05 51.85% | 0.05 8.26% | 0.04 28.92% | 0.01 69.43% | -0.01 173.68% | 0.01 254.17% | 0.03 100.11% | 0.02 23.11% | 0.01 47.00% | |
revenue per share | 99.52 - | 74.43 25.21% | 79.77 7.17% | 87.29 9.42% | 100.52 15.16% | 100.54 0.03% | 105.97 5.39% | 133.33 25.82% | 170.16 27.62% | 159.64 6.18% | ||
roe | 0.34 - | 0.06 81.61% | 0.09 48.43% | 0.10 10.51% | 0.08 20.08% | 0.03 67.41% | -0.02 186.88% | 0.04 260.85% | 0.07 98.11% | 0.05 28.05% | 0.03 44.94% | |
roic | 0.05 - | 0.07 59.35% | 0.07 0.97% | 0.08 5.45% | 0.06 20.07% | 0.04 26.90% | 0.02 56.44% | 0.04 115.39% | 0.06 45.04% | 0.05 16.06% | 0.03 42.77% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.78% | 0.01 5.01% | 0.01 17.48% | 0.01 44.06% | 0.01 24.22% | 0.01 11.09% | 0.01 - | ||||
shareholders equity per share | 33.34 - | 34.78 4.34% | 38.34 10.21% | 41.63 8.60% | 45.53 9.37% | 45.90 0.81% | 44.78 2.44% | 46.84 4.59% | 50.94 8.76% | 53.22 4.48% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.54B - | 4.74B 4.41% | 5.22B 10.13% | 5.66B 8.41% | 6.18B 9.08% | 6.19B 0.25% | 6.03B 2.61% | 6.26B 3.84% | 6.79B 8.37% | 7.10B 4.56% | 7.13B 0.44% | |
tangible book value per share | 33.61 - | 35.07 4.36% | 38.62 10.11% | 41.87 8.41% | 45.67 9.08% | 45.78 0.25% | 44.59 2.61% | 46.30 3.84% | 50.17 8.36% | 52.46 4.58% | ||
working capital | 665.30M - | 470.70M 29.25% | 366.90M 22.05% | 288.30M 21.42% | 343M 18.97% | 129.80M 62.16% | -126.20M 197.23% | -1.57B 1,145.72% | -577.60M 63.26% | -986.60M 70.81% | -1.08B 9.72% |
All numbers in INR (except ratios and percentages)