RICO

NSE:RICOAUTO

Rico Auto Industries Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			-11.01 -		0.26 -			0.28 -		0.30 -			0.27 -		0.29 -			0.31 -		0.30 -			0.24 -		0.26 -			0.20 -		0.27 -		0.27 -		0.28 -		0.25 -		0.30 -		0.31 -		0.29 -		0.29 -		0.28 -
cash conversion cycle			-3.62 -		67.08 -			161.54 -		69.92 -			149.23 -		44.45 -			63.91 -		76.69 -			85.43 -		55.15 -			84.96 -		38.17 -		64.48 -		42.61 -		52.86 -		25.75 -		38.61 -		43.51 -		37.96 -		-29.70 -
cash per share			4.01 -		2.81 -			0.89 -		1.20 -			1.09 -		1.51 -			0.89 -		1.28 -			2.01 -		5.35 -			1.07 -		3.19 -		1.28 -		4.38 -		0.73 -		5.12 -		3.34 -	2.64 20.83%	1.95 26.32%		3.17 -		2.56 -
company equity multiplier			1.95 -		1.99 -			1.92 -		1.89 -			1.87 -		1.95 -			1.91 -		2.03 -			2.15 -		2.23 -			2.30 -		2.50 -		2.71 -		2.77 -		2.83 -		3.08 -		2.81 -		2.77 -		2.63 -		2.82 -
days of inventory outstanding			-1.71 -		95.93 -			89.52 -		91.75 -			71.53 -		72.79 -			67.31 -		76.44 -			55.99 -		60.08 -			71.29 -		66.75 -		70.28 -		79.81 -		71.18 -		71.41 -		60.16 -		68.28 -		52.97 -		66.24 -
days of payables outstanding					115.06 -			5.68 -		96.51 -			6.21 -		96.61 -			82.49 -		70.73 -			67.57 -		76.56 -			97.63 -		97.71 -		96.29 -		99.41 -		109.35 -		110.69 -		83.18 -		86.51 -		69.89 -		95.94 -
days of sales outstanding			-1.91 -		86.21 -			77.71 -		74.68 -			83.90 -		68.27 -			79.09 -		70.98 -			97.01 -		71.64 -			111.30 -		69.14 -		90.49 -		62.21 -		91.04 -		65.03 -		61.63 -		61.74 -		54.88 -
dividend yield	0.01 -	0.01 0.76%	0.01 6.91%	0.01 6.63%	0.01 12.39%	0.02 121.94%	0.02 19.72%	0.02 18.45%	0.02 20.41%		0.00 -	0.00 6.61%	0.00 2.30%	0.00 3.57%		0.00 -	0.00 18.44%	0.00 2.31%	0.01 26.78%		0.00 -	0.00 14.66%	0.00 1.20%	0.00 5.91%		0.00 -	0.00 5.97%	0.01 120.00%	0.00 39.00%	0.00 12.10%
ebit per revenue	0.03 -	0.03 0%	0.05 75.81%	0.05 10.12%	0.08 61.12%	0.07 10.77%	0.07 0%	0.05 32.75%	0.10 97.39%	0.09 2.67%	0.06 34.02%	0.06 0%	0.04 41.53%	0.08 107.35%	0.08 5.88%	0.08 4.97%	0.08 0%	0.07 2.58%	0.07 1.13%	0.08 6.34%	0.07 15.19%	0.07 0%	0.03 49.26%	0.03 21.00%	0.03 7.22%	0.04 25.76%	0.04 0%	0.01 79.42%	-0.19 2,673.48%	0.01 102.95%	0.04 539.69%	0.04 9.94%	0.02 52.08%	0.04 102.32%	0.05 35.06%	0.05 1.71%	0.05 11.91%	0.05 17.37%	0.05 5.63%	0.07 42.09%	0.04 46.54%	0.05 26.75%	0.06 27.98%	0.06 9.96%	0.03 44.29%
ebt per ebit	21.27 -	21.27 0%	4.14 80.54%	0.46 88.88%	0.64 38.27%	0.69 8.07%	0.69 0%	0.78 13.69%	0.77 0.96%	0.85 9.90%	0.62 27.36%	0.62 0%	0.89 43.19%	0.87 1.49%	0.71 18.54%	0.71 0.12%	0.71 0%	0.77 8.51%	0.77 0.08%	0.89 15.50%	0.78 12.41%	0.78 0%	0.99 27.30%	0.57 42.55%	0.61 7.47%	0.82 33.31%	0.82 0%	-1.33 262.86%	1.24 193.56%	-2.55 305.06%	0.56 121.79%	0.83 49.15%	-0.14 117.41%	0.63 532.87%	0.53 14.69%	0.62 16.60%	0.58 6.92%	0.59 2.39%	0.45 23.34%	0.63 38.09%	0.39 37.96%	0.47 21.66%	0.49 2.97%	0.67 36.67%	0.40 39.78%
effective tax rate	0.19 -	0.19 0%	0.24 25.53%	0.26 7.85%	0.26 1.68%	0.32 25.64%	0.32 0%	0.26 19.69%	0.22 14.96%	0.23 5.09%	0.04 81.18%	0.04 0%	0.23 418.45%	0.22 2.33%	0.29 32.67%	0.18 37.75%	0.18 0%	0.01 93.90%	0.22 1,920.80%	0.27 22.24%	0.37 32.84%	0.37 0%	0.34 5.97%	0.28 18.81%	0.06 80.00%	-0.07 222.75%	-0.07 0%	-0.36 428.72%	0.27 173.42%	0.20 23.22%	0.49 140.77%	0.27 45.32%	-0.13 148.74%	0.40 406.52%	0.27 33.61%	0.41 54.44%	0.43 5.50%	0.54 24.64%	0.22 60.12%	0.12 46.53%	0.29 149.81%	0.50 72.92%	0.34 31.15%	0.21 38.99%	0.17 18.47%	0.44 160.37%
enterprise value multiple	-0.35 -		0.45 -		25.46 -	20.20 20.67%		24.17 -		26.17 -	25.54 2.39%		45.09 -		39.28 -	37.42 4.74%		34.45 -		25.90 -	23.11 10.75%		41.63 -		26.66 -	16.07 39.70%		25.52 -		27.84 -		22.46 -		27.11 -		21.28 -		24.65 -		22.31 -	26.09 16.93%	31.25 19.77%	18.76 39.98%	43.83 133.69%		42.04 -
fixed asset turnover			-22.34 -		0.56 -			0.55 -		0.61 -			0.55 -		0.61 -			0.65 -		0.62 -			0.46 -		0.51 -			0.39 -		0.52 -		0.58 -		0.58 -		0.51 -		0.63 -		0.56 -		0.51 -		0.48 -		0.49 -
free cash flow per share	-4.83 -	-4.83 0%	-4.85 0.54%	-4.88 0.61%	-4.78 2.03%	-0.69 85.53%	-0.69 0.00%	-0.69 0.15%	-0.69 0.54%		0.16 -	0.16 1.03%	0.16 0.53%	0.16 0.00%		-0.22 -	-0.22 0.00%	-0.21 0.59%	-0.22 0.61%		-1.51 -	-1.51 0%	-1.52 0.32%	-1.53 0.93%		-0.32 -	-0.32 0%	-0.32 0.53%	-0.32 0.52%	-0.32 0.52%											4.43 -	4.50 1.61%	4.45 1.20%
gross profit margin	0.40 -	0.40 0%	0.41 0.75%	0.47 16.12%	0.53 11.62%	0.52 2.03%	0.52 0%	0.52 0.86%	0.50 3.93%	0.51 0.71%	0.50 1.48%	0.50 0%	0.47 6.24%	0.50 7.60%	0.48 3.98%	0.47 2.07%	0.47 0%	0.48 1.95%	0.47 1.68%	0.48 0.52%	0.29 38.66%	0.29 0%	0.18 39.16%	0.26 47.20%	0.29 9.94%	0.31 9.28%	0.31 0%	0.19 38.17%	0.34 75.60%	0.34 0.91%	0.34 0.40%	0.24 28.59%	0.33 35.76%	0.31 4.46%	0.31 0.14%	0.20 36.77%	0.27 38.04%	0.28 3.07%	0.32 12.18%	0.30 6.62%	0.30 1.89%	0.29 3.53%	0.31 4.93%	0.11 62.78%	0.08 26.41%	0.28 228.27%
interest coverage				2.04 -	2.99 46.39%				4.84 -	6.88 42.26%	2.65 61.53%	2.65 0%	5.11 92.92%	5.61 9.82%	4.88 13.02%	5.24 7.52%	5.24 0%	4.23 19.25%	4.56 7.74%	4.21 7.82%	3.85 8.39%	3.85 0%	1.91 50.31%	1.32 31.09%	1.47 11.48%	1.56 5.83%	1.56 0%	0.43 72.37%	-2.92 779.27%	0.21 107.26%	1.55 629.55%	2.50 61.52%	0.76 69.75%	1.70 125.10%	2.13 25.20%	2.73 27.89%	2.42 11.27%	2.57 6.23%	1.86 27.62%	2.70 45.38%	1.37 49.40%	1.97 43.69%	2.02 2.77%	2.35 16.42%	1.34 43.06%
inventory turnover			-52.74 -		0.94 -			1.01 -		0.98 -			1.26 -		1.24 -			1.34 -		1.18 -			1.61 -		1.50 -			1.26 -		1.35 -		1.28 -		1.13 -		1.26 -		1.26 -		1.50 -		1.32 -		1.70 -		1.36 -
long term debt to capitalization			0.16 -		0.18 -			0.16 -		0.13 -			0.12 -		0.10 -			0.10 -		0.18 -			0.21 -		0.24 -			0.25 -		0.23 -		0.28 -		0.25 -		0.24 -		0.31 -		0.36 -		0.33 -		0.30 -		0.30 -
net income per ebt	0.81 -	0.81 0%	0.79 2.26%	0.73 7.42%	0.74 1.88%	0.68 9.16%	0.68 0%	0.72 6.57%	0.78 8.52%	0.75 3.51%	0.95 25.69%	0.95 0%	0.81 14.51%	0.78 3.44%	0.70 10.16%	0.81 15.34%	0.81 0%	0.98 21.40%	0.78 21.11%	0.72 7.46%	0.63 12.39%	0.63 0%	0.63 0.12%	0.73 15.84%	0.94 29.38%	1.08 14.73%	1.08 0%	1.45 33.78%	0.72 49.90%	0.84 15.20%	0.50 40.53%	0.72 45.92%	1.07 48.32%	0.59 45.26%	0.73 23.93%	0.59 19.06%	0.56 4.40%	0.46 18.40%	0.76 64.55%	0.90 18.40%	0.71 21.17%	0.53 25.58%	0.63 19.42%	0.77 22.69%	0.84 8.55%	0.54 35.09%
net profit margin	0.45 -	0.45 0%	0.15 66.56%	0.02 88.67%	0.04 126.96%	0.03 12.40%	0.03 0%	0.03 18.52%	0.06 112.17%	0.06 3.22%	0.04 39.76%	0.04 0%	0.03 28.43%	0.05 97.24%	0.04 22.52%	0.04 9.48%	0.04 0%	0.06 28.33%	0.04 21.94%	0.05 13.65%	0.03 34.93%	0.03 0%	0.02 35.48%	0.01 47.43%	0.02 49.09%	0.03 92.34%	0.03 0%	-0.01 144.83%	-0.17 1,106.41%	-0.01 93.02%	0.01 182.89%	0.02 139.26%	-0.00 112.37%	0.01 579.43%	0.02 42.78%	0.02 4.00%	0.01 21.61%	0.01 1.94%	0.02 19.04%	0.04 132.32%	0.01 73.86%	0.01 14.75%	0.02 57.37%	0.03 50.99%	0.01 63.59%	0.01 5.75%
operating cash flow per share	-1.24 -	-1.24 0%	-1.25 0.54%	-1.26 0.61%	-1.23 2.03%	0.65 153.00%	0.65 0.00%	0.65 0.15%	0.65 0.54%		1.46 -	1.45 1.03%	1.46 0.53%	1.46 0.00%		1.59 -	1.59 0.00%	1.58 0.59%	1.59 0.61%		2.37 -	2.37 0%	2.38 0.32%	2.40 0.93%		2.20 -	2.20 0%	2.21 0.53%	2.20 0.52%	2.21 0.52%											4.43 -	4.50 1.61%	4.45 1.20%
operating cycle			-3.62 -		182.14 -			167.22 -		166.44 -			155.43 -		141.05 -			146.40 -		147.43 -			153.00 -		131.71 -			182.59 -		135.88 -		160.77 -		142.02 -		162.22 -		136.44 -		121.79 -		130.02 -		107.86 -		66.24 -
operating profit margin	0.03 -	0.03 0%	0.05 75.81%	0.05 10.12%	0.08 61.12%	0.07 10.77%	0.07 0%	0.05 32.75%	0.10 97.39%	0.09 2.67%	0.06 34.02%	0.06 0%	0.04 41.53%	0.08 107.35%	0.08 5.88%	0.08 4.97%	0.08 0%	0.07 2.58%	0.07 1.13%	0.08 6.34%	0.07 15.19%	0.07 0%	0.03 49.26%	0.03 21.00%	0.03 7.22%	0.04 25.76%	0.04 0%	0.01 79.42%	-0.19 2,673.48%	0.01 102.95%	0.04 539.69%	0.04 9.94%	0.02 52.08%	0.04 102.32%	0.05 35.06%	0.05 1.71%	0.05 11.91%	0.05 17.37%	0.05 5.63%	0.07 42.09%	0.04 46.54%	0.05 26.75%	0.06 27.98%	0.06 9.96%	0.03 44.29%
payables turnover					0.78 -			15.85 -		0.93 -			14.50 -		0.93 -			1.09 -		1.27 -			1.33 -		1.18 -			0.92 -		0.92 -		0.93 -		0.91 -		0.82 -		0.81 -		1.08 -		1.04 -		1.29 -		0.94 -
pretax profit margin	0.56 -	0.56 0%	0.19 65.78%	0.02 87.76%	0.05 122.78%	0.05 3.56%	0.05 0%	0.04 23.54%	0.07 95.50%	0.08 6.97%	0.04 52.07%	0.04 0%	0.03 16.28%	0.07 104.26%	0.06 13.76%	0.05 5.08%	0.05 0%	0.06 5.70%	0.06 1.05%	0.07 22.81%	0.05 25.72%	0.05 0%	0.03 35.40%	0.02 54.62%	0.02 15.23%	0.03 67.66%	0.03 0%	-0.01 133.51%	-0.23 2,307.77%	-0.01 93.94%	0.02 239.39%	0.03 63.97%	-0.00 108.34%	0.02 975.81%	0.03 15.21%	0.03 18.60%	0.03 18.01%	0.03 20.17%	0.02 27.66%	0.05 96.21%	0.02 66.83%	0.02 54.20%	0.03 31.78%	0.04 23.06%	0.01 66.46%	0.02 62.92%
price fair value			1.30 -		1.34 -			0.96 -		1.68 -			1.48 -		2.35 -			2.02 -		1.58 -			1.37 -		0.96 -			0.43 -		0.66 -		0.80 -		1.06 -		0.67 -		1.17 -		1.32 -	2.00 51.85%	1.55 22.51%		2.67 -		2.13 -
receivables turnover			-47.08 -		1.04 -			1.16 -		1.21 -			1.07 -		1.32 -			1.14 -		1.27 -			0.93 -		1.26 -			0.81 -		1.30 -		0.99 -		1.45 -		0.99 -		1.38 -		1.46 -		1.46 -		1.64 -
return on assets			-1.65 -		0.01 -			0.01 -		0.02 -			0.01 -		0.01 -			0.02 -		0.01 -			0.00 -		0.00 -			-0.00 -		-0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -
return on capital employed			-0.78 -		0.03 -			0.02 -		0.04 -			0.02 -		0.04 -			0.04 -		0.04 -			0.01 -		0.01 -			0.00 -		0.00 -		0.02 -		0.02 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -
return on equity			-3.22 -		0.02 -			0.01 -		0.03 -			0.01 -		0.02 -			0.03 -		0.03 -			0.01 -		0.01 -			-0.01 -		-0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.04 -	0.01 76.65%	0.01 18.08%		0.02 -		0.01 -
total debt to capitalization			0.24 -		0.28 -			0.27 -		0.25 -			0.31 -		0.27 -			0.33 -		0.30 -			0.38 -		0.37 -			0.40 -		0.39 -		0.47 -		0.49 -		0.49 -		0.52 -		0.52 -		0.51 -		0.48 -		0.49 -

All numbers in INR (except ratios and percentages)