Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

63/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

129.95

21-Aug-2026

Open
High
Low
Previous Close

132.2
133.5
129.6
131.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

686862
89942262.67
157.99
78.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,758.03
58.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,444.84
0.42%
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
5.89
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
7.28
0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.21
16.32
9.06

P:E (Median)

8 Years
5 Years
3 Years

25.43
30.61
34.83

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.64
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
8.15
9.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 581.15 387.88 49.83% 511.35 415.07 23.20% 475.61 372.44 27.70% 461.60 427.44 7.99%
Expenses 556.59 353.29 57.54% 478.49 378.80 26.32% 431.62 341.04 26.56% 417.95 393.76 6.14%
EBITDA 24.56 34.59 -29.00% 32.86 36.27 -9.40% 43.99 31.40 40.10% 43.65 33.68 29.60%
EBIDTM 4.23% 8.92% 6.43% 8.74% 9.25% 8.43% 9.46% 7.88%
Other Income 10.92 1.95 460.00% 11.65 7.04 65.48% 2.63 8.53 -69.17% 2.37 11.01 -78.47%
Interest 11.46 9.73 17.78% 14.09 10.24 37.60% 10.39 9.80 6.02% 9.34 10.69 -12.63%
Depreciation 23.68 20.32 16.54% 21.67 20.79 4.23% 22.62 20.66 9.49% 22.25 24.01 -7.33%
PBT 0.24 5.97 -95.98% 8.75 11.75 -25.53% 7.34 9.47 -22.49% 14.11 9.56 47.59%
Tax 0.08 1.43 -94.41% 2.02 3.34 -39.52% 1.76 5.17 -65.96% 3.64 2.79 30.47%
PAT 0.16 4.54 -96.48% 6.73 8.41 -19.98% 5.58 4.30 29.77% 10.47 6.77 54.65%
PATM 0.03% 1.17% 1.32% 2.03% 1.17% 1.15% 2.27% 1.58%
EPS 0.01 0.34 -97.06% 0.50 0.62 -19.35% 0.41 0.32 28.12% 0.77 0.50 54.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 755.08 543.46 38.94% 677.49 545.26 24.25% 629.42 551.69 14.09% 627.36 575.78 8.96%
Expenses 720.30 489.58 47.13% 629.69 494.79 27.26% 568.86 506.46 12.32% 566.37 526.35 7.60%
EBITDA 34.78 53.88 -35.45% 47.80 50.47 -5.29% 60.56 45.23 33.89% 60.99 49.43 23.39%
EBIDTM 4.61% 9.91% 7.06% 9.26% 9.62% 8.20% 9.72% 8.58%
Other Income 2.85 2.00 42.50% 4.07 3.65 11.51% 2.40 2.05 17.07% 1.51 4.42 -65.84%
Interest 14.51 13.30 9.10% 16.39 14.70 11.50% 13.05 14.28 -8.61% 11.97 14.35 -16.59%
Depreciation 27.10 23.61 14.78% 25.40 23.97 5.97% 25.96 23.95 8.39% 25.73 27.25 -5.58%
PBT -4.08 18.45 - 10.08 14.92 -32.44% 16.47 9.05 81.99% 24.48 11.82 107.11%
Tax -0.70 1.73 - 3.21 7.56 -57.54% 5.36 7.21 -25.66% 6.76 5.25 28.76%
PAT -3.38 16.72 - 6.87 7.36 -6.66% 11.11 1.84 503.80% 17.72 6.57 169.71%
PATM -0.45% 3.08% 1.01% 1.35% 1.77% 0.33% 2.82% 1.14%
EPS -0.27 1.21 - 0.44 0.55 -20.00% 0.80 0.14 471.43% 1.28 0.47 172.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,029.71 1,836.44 1,607.02 1,653.06 1,873.31 1,602.66 1,276.36 1,192.73 1,195.89 1,075.75 954.45 Net Sales Growth 26.63% 14.28% -2.79% -11.76% 16.89% 25.56% 7.01% -0.26% 11.17% 12.71% Cost Of Goods Sold 1,227.84 1,074.80 929.87 905.26 1,072.58 903.41 813.18 762.82 791.17 708.34 626.25 Gross Profit 801.87 761.64 677.15 747.80 800.73 699.25 463.18 429.91 404.72 367.41 328.20 GP Margin 39.51% 41.47% 42.14% 45.24% 42.74% 43.63% 36.29% 36.04% 33.84% 34.15% 34.39% Total Expenditure 1,884.65 1,681.35 1,476.55 1,490.01 1,695.61 1,472.51 1,211.36 1,120.27 1,081.98 972.80 862.76 Power & Fuel Cost - 146.72 129.52 148.18 151.76 131.90 57.05 51.75 47.81 38.08 31.77 % Of Sales - 7.99% 8.06% 8.96% 8.10% 8.23% 4.47% 4.34% 4.00% 3.54% 3.33% Employee Cost - 182.31 170.52 257.62 255.97 235.58 162.54 168.64 105.46 100.60 93.06 % Of Sales - 9.93% 10.61% 15.58% 13.66% 14.70% 12.73% 14.14% 8.82% 9.35% 9.75% Manufacturing Exp. - 183.93 160.04 81.94 89.95 77.44 57.82 61.64 86.24 81.32 74.43 % Of Sales - 10.02% 9.96% 4.96% 4.80% 4.83% 4.53% 5.17% 7.21% 7.56% 7.80% General & Admin Exp. - 27.03 25.74 25.67 25.15 24.30 20.70 20.79 15.00 16.19 13.75 % Of Sales - 1.47% 1.60% 1.55% 1.34% 1.52% 1.62% 1.74% 1.25% 1.50% 1.44% Selling & Distn. Exp. - 56.37 52.37 63.92 91.14 90.26 95.37 51.04 34.18 22.75 18.18 % Of Sales - 3.07% 3.26% 3.87% 4.87% 5.63% 7.47% 4.28% 2.86% 2.11% 1.90% Miscellaneous Exp. - 10.19 8.49 7.42 9.06 9.62 4.70 3.59 2.12 5.52 18.18 % Of Sales - 0.55% 0.53% 0.45% 0.48% 0.60% 0.37% 0.30% 0.18% 0.51% 0.56% EBITDA 145.06 155.09 130.47 163.05 177.70 130.15 65.00 72.46 113.91 102.95 91.69 EBITDA Margin 7.15% 8.45% 8.12% 9.86% 9.49% 8.12% 5.09% 6.08% 9.53% 9.57% 9.61% Other Income 27.57 18.60 34.47 29.33 23.34 22.94 28.34 33.54 28.61 25.05 21.97 Interest 45.28 43.55 40.41 45.51 43.42 36.41 34.96 27.18 23.14 17.16 16.01 Depreciation 90.22 86.86 88.91 103.85 96.50 80.96 62.98 59.96 43.83 40.92 35.56 PBT 30.44 43.28 35.62 43.02 61.12 35.72 -4.60 18.86 75.55 69.92 62.09 Tax 7.50 8.85 11.57 9.59 17.83 10.45 -3.09 -2.93 17.67 13.48 13.72 Tax Rate 24.64% 24.47% 33.56% 23.71% 29.72% 35.34% 34.92% -21.47% 26.60% 21.36% 22.33% PAT 22.94 27.32 22.91 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 PAT before Minority Interest 22.94 27.32 22.91 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.49% 1.43% 1.87% 2.25% 1.19% -0.45% 1.39% 4.08% 4.61% 5.00% PAT Growth -4.50% 19.25% -25.74% -26.84% 120.55% - - -66.00% -1.77% 4.05% EPS 1.70 2.02 1.69 2.28 3.12 1.41 -0.43 1.23 3.60 3.67 3.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,689.35 2,477.73 2,212.40 2,159.73 2,302.37 1,861.16 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 Net Sales Growth 21.35% 11.99% 2.44% -6.20% 23.71% 26.61% 4.92% 0.60% 15.16% 16.51% Cost Of Goods Sold 1,720.09 1,542.37 1,344.51 1,250.25 1,359.22 1,054.93 805.78 740.53 744.93 623.99 519.12 Gross Profit 969.26 935.36 867.89 909.48 943.15 806.23 664.16 660.54 647.72 585.32 518.81 GP Margin 36.04% 37.75% 39.23% 42.11% 40.96% 43.32% 45.18% 47.15% 46.51% 48.40% 49.99% Total Expenditure 2,485.22 2,254.50 2,023.93 1,937.71 2,080.93 1,704.06 1,381.31 1,287.32 1,248.98 1,078.19 926.56 Power & Fuel Cost - 177.80 171.82 181.96 183.75 152.31 114.86 112.63 122.78 104.61 94.29 % Of Sales - 7.18% 7.77% 8.43% 7.98% 8.18% 7.81% 8.04% 8.82% 8.65% 9.08% Employee Cost - 205.66 193.51 301.31 291.95 267.86 237.62 246.37 152.91 145.64 136.27 % Of Sales - 8.30% 8.75% 13.95% 12.68% 14.39% 16.17% 17.58% 10.98% 12.04% 13.13% Manufacturing Exp. - 220.57 204.40 95.13 102.33 89.86 85.00 92.48 149.84 141.07 126.46 % Of Sales - 8.90% 9.24% 4.40% 4.44% 4.83% 5.78% 6.60% 10.76% 11.67% 12.18% General & Admin Exp. - 31.16 27.40 28.23 27.44 30.84 25.60 29.21 25.13 25.32 20.35 % Of Sales - 1.26% 1.24% 1.31% 1.19% 1.66% 1.74% 2.08% 1.80% 2.09% 1.96% Selling & Distn. Exp. - 65.29 62.16 67.68 103.38 99.61 105.89 59.45 44.70 28.59 22.93 % Of Sales - 2.64% 2.81% 3.13% 4.49% 5.35% 7.20% 4.24% 3.21% 2.36% 2.21% Miscellaneous Exp. - 11.65 20.13 13.15 12.86 8.65 6.56 6.65 8.69 8.97 22.93 % Of Sales - 0.47% 0.91% 0.61% 0.56% 0.46% 0.45% 0.47% 0.62% 0.74% 0.69% EBITDA 204.13 223.23 188.47 222.02 221.44 157.10 88.63 113.75 143.67 131.12 111.37 EBITDA Margin 7.59% 9.01% 8.52% 10.28% 9.62% 8.44% 6.03% 8.12% 10.32% 10.84% 10.73% Other Income 10.83 9.98 12.81 14.73 19.17 20.09 18.50 22.71 19.40 16.16 13.32 Interest 55.92 54.71 55.99 58.24 54.07 43.78 38.61 31.20 26.79 18.74 16.71 Depreciation 104.19 100.70 101.56 118.50 111.82 91.28 80.08 79.57 57.70 53.90 46.29 PBT 46.95 77.80 43.73 60.01 74.72 42.13 -11.56 25.69 78.58 74.64 61.69 Tax 14.63 17.06 21.18 18.49 22.57 12.26 -1.85 2.22 21.10 12.11 11.72 Tax Rate 31.16% 24.55% 49.73% 32.20% 30.67% 34.07% 11.62% 11.75% 30.59% 18.02% 19.43% PAT 32.32 50.51 21.40 38.94 51.03 23.72 -14.18 16.60 50.52 57.80 51.60 PAT before Minority Interest 30.59 52.42 21.41 38.94 51.03 23.72 -14.07 16.68 51.03 58.00 51.65 Minority Interest -1.73 -1.91 -0.01 0.00 0.00 0.00 -0.11 -0.08 -0.51 -0.20 -0.05 PAT Margin 1.20% 2.04% 0.97% 1.80% 2.22% 1.27% -0.96% 1.18% 3.63% 4.78% 4.97% PAT Growth -0.52% 136.03% -45.04% -23.69% 115.13% - - -67.14% -12.60% 12.02% EPS 2.39 3.73 1.58 2.88 3.77 1.75 -1.05 1.23 3.73 4.27 3.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 688.69 667.90 657.24 633.80 595.26 578.40 585.52 580.29 544.26 513.97 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 675.16 654.37 643.71 620.27 581.73 564.87 571.99 566.76 530.73 500.44 Non-Current Liabilities 441.07 342.05 312.66 353.63 213.98 254.48 235.78 182.71 84.59 97.74 Secured Loans 342.70 243.75 261.74 314.31 177.32 220.30 192.37 148.70 55.30 66.89 Unsecured Loans 21.88 30.64 0.00 0.00 0.00 5.00 15.00 0.00 0.00 0.00 Long Term Provisions 24.38 19.65 15.48 17.69 17.97 15.06 12.88 12.82 11.39 12.54 Current Liabilities 727.79 677.10 668.78 706.77 817.00 646.21 480.64 430.53 354.55 286.10 Trade Payables 414.13 346.04 344.00 349.71 410.64 306.65 209.11 153.86 113.78 89.32 Other Current Liabilities 173.91 152.75 122.45 154.01 164.52 152.08 117.72 123.59 98.83 75.75 Short Term Borrowings 139.75 178.31 202.33 198.62 241.05 187.48 153.81 142.62 127.71 109.91 Short Term Provisions 0.00 0.00 0.00 4.43 0.79 0.00 0.00 10.46 14.23 11.12 Total Liabilities 1,857.55 1,687.05 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 Net Block 1,036.74 938.73 917.82 861.35 748.17 607.29 562.84 470.26 340.09 325.51 Gross Block 1,682.06 1,502.61 1,403.52 1,247.88 1,058.33 827.92 723.57 581.63 415.87 360.98 Accumulated Depreciation 645.32 563.88 485.70 386.53 310.16 220.63 160.73 111.37 75.78 35.47 Non Current Assets 1,293.88 1,120.14 1,071.91 1,030.16 972.60 866.31 840.55 780.47 641.52 589.51 Capital Work in Progress 170.42 113.61 85.24 75.39 84.89 58.22 50.01 70.51 61.96 34.87 Non Current Investment 48.77 47.15 47.15 45.30 45.30 137.57 137.56 136.55 136.46 136.46 Long Term Loans & Adv. 36.15 19.27 17.85 38.41 78.88 47.63 81.65 102.77 102.98 92.58 Other Non Current Assets 1.80 1.38 3.85 9.71 15.36 15.60 8.49 0.38 0.03 0.09 Current Assets 553.48 566.91 566.77 664.04 653.64 612.78 461.39 413.06 341.88 308.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 2.44 Inventories 217.05 239.25 224.50 216.21 221.22 189.70 126.80 97.60 53.03 45.76 Sundry Debtors 284.41 277.54 268.42 369.67 334.17 337.24 250.69 246.21 226.67 192.24 Cash & Bank 5.88 6.40 14.66 19.43 21.24 7.88 2.76 2.07 6.36 2.68 Other Current Assets 46.14 12.16 10.65 13.40 77.01 77.96 81.14 67.18 53.16 65.18 Short Term Loans & Adv. 34.32 31.56 48.54 45.33 53.40 53.87 59.31 45.36 35.92 47.20 Net Current Assets -174.31 -110.19 -102.01 -42.73 -163.36 -33.43 -19.25 -17.47 -12.67 22.20 Total Assets 1,847.36 1,687.05 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 779.39 729.92 720.04 689.25 641.82 605.84 620.98 616.00 563.25 523.71 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 765.86 716.39 706.51 675.72 628.29 592.31 607.45 602.47 549.72 510.18 Non-Current Liabilities 499.88 414.33 362.79 422.04 230.43 277.18 245.45 198.24 89.75 98.04 Secured Loans 384.17 294.80 297.28 336.21 176.42 240.66 209.82 164.81 63.12 67.02 Unsecured Loans 21.86 37.52 9.40 40.45 12.02 0.43 0.00 0.00 0.00 0.29 Long Term Provisions 26.67 21.59 17.11 19.28 20.10 26.65 23.12 22.52 19.90 20.54 Current Liabilities 858.02 854.47 801.65 822.02 949.32 749.12 553.58 511.25 426.26 342.25 Trade Payables 470.93 432.11 377.41 386.46 447.63 362.22 253.38 194.47 158.01 128.93 Other Current Liabilities 214.34 199.74 162.97 184.65 220.40 176.80 130.13 141.73 116.75 86.88 Short Term Borrowings 171.38 217.38 258.33 249.78 280.45 206.62 163.55 161.52 135.03 114.51 Short Term Provisions 1.37 5.24 2.94 1.13 0.84 3.48 6.52 13.53 16.47 11.93 Total Liabilities 2,142.13 2,001.67 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 Net Block 1,193.21 1,081.68 1,056.38 1,005.13 889.87 719.29 691.51 605.35 452.07 427.96 Gross Block 1,936.39 1,729.84 1,613.22 1,471.38 1,266.38 1,007.90 904.00 752.29 551.25 474.00 Accumulated Depreciation 743.18 648.16 556.84 466.25 376.51 288.61 212.49 146.94 99.18 46.04 Non Current Assets 1,425.15 1,246.99 1,184.44 1,169.40 1,063.33 898.72 856.33 783.79 627.53 590.59 Capital Work in Progress 172.88 124.28 88.70 79.44 88.69 62.76 63.35 80.04 63.12 44.46 Non Current Investment 5.95 4.34 4.34 2.48 2.48 0.00 0.00 0.00 23.20 20.25 Long Term Loans & Adv. 38.11 21.86 17.47 58.80 52.98 83.51 92.61 93.95 88.80 97.68 Other Non Current Assets 2.16 1.73 4.19 9.93 15.41 18.98 8.86 4.45 0.34 0.24 Current Assets 706.79 754.68 702.99 766.27 758.57 736.50 566.56 545.57 455.09 376.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 6.56 Inventories 282.36 308.05 286.05 280.97 289.90 264.37 185.02 161.15 128.93 110.36 Sundry Debtors 352.44 370.32 332.89 395.13 363.64 352.25 266.24 271.84 228.62 165.42 Cash & Bank 15.63 19.90 21.50 35.68 27.09 21.20 16.58 27.23 11.58 5.15 Other Current Assets 56.36 13.70 16.81 17.08 77.94 98.68 98.72 85.35 83.30 89.08 Short Term Loans & Adv. 42.47 42.71 45.74 37.41 56.96 71.83 68.42 59.65 61.67 68.96 Net Current Assets -151.23 -99.79 -98.66 -55.75 -190.75 -12.62 12.98 34.32 28.83 34.32 Total Assets 2,131.94 2,001.67 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 267.62 145.35 233.33 109.34 198.57 9.62 76.73 93.70 97.65 54.49 PBT 36.17 34.48 40.44 60.00 29.57 -8.85 13.65 66.43 63.12 61.43 Adjustment 128.43 106.08 132.38 132.85 106.35 83.60 66.09 57.35 44.67 42.68 Changes in Working Capital 101.77 13.03 60.58 -76.36 65.03 -63.57 0.68 -18.41 5.53 -44.59 Cash after chg. in Working capital 266.37 153.59 233.40 116.49 200.95 11.18 80.42 105.37 113.32 59.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.25 -8.24 -0.07 -7.15 -2.38 -1.56 -3.69 -11.67 -15.67 -5.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -259.70 -99.49 -114.87 -141.27 -164.88 -61.57 -109.78 -147.72 -81.94 -46.49 Net Fixed Assets -236.26 -127.46 -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 Net Investments -1.62 0.00 -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 Others -21.82 27.97 52.47 38.78 -0.07 51.00 12.67 24.02 0.26 -395.22 Cash from Financing Activity -5.21 -48.04 -119.90 33.06 -37.40 55.15 33.68 50.96 -12.38 -9.40 Net Cash Inflow / Outflow 2.71 -2.18 -1.44 1.13 -3.71 3.20 0.63 -3.06 3.33 -1.40 Opening Cash & Equivalents 0.58 2.76 4.20 3.07 6.80 1.27 0.64 3.70 0.37 1.77 Closing Cash & Equivalent 3.29 0.58 2.76 4.20 3.09 4.47 1.27 0.64 3.70 0.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 325.65 193.10 247.23 159.92 216.42 22.68 116.80 127.99 85.63 75.15 PBT 69.48 42.59 57.43 73.60 35.98 -15.92 18.90 72.13 70.11 63.37 Adjustment 162.18 163.62 175.60 165.59 132.38 111.23 94.22 72.51 57.78 51.31 Changes in Working Capital 99.87 -7.53 25.06 -67.60 54.13 -67.46 13.47 -1.15 -25.73 -30.74 Cash after chg. in Working capital 331.53 198.68 258.09 171.59 222.49 27.85 126.59 143.49 102.16 83.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.88 -5.58 -10.86 -11.67 -6.07 -5.17 -9.79 -15.50 -16.53 -8.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -286.47 -135.32 -103.16 -233.36 -194.91 -101.81 -133.47 -180.90 -78.94 -66.73 Net Fixed Assets -236.26 -127.46 -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 Net Investments -1.62 0.00 -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 Others -48.59 -7.86 64.18 -53.31 -30.10 10.76 -11.02 -9.16 3.26 -415.46 Cash from Financing Activity -42.27 -56.74 -153.22 77.30 -27.27 79.81 2.43 68.67 -1.08 -8.25 Net Cash Inflow / Outflow -3.09 1.04 -9.15 3.86 -5.76 0.68 -14.24 15.76 5.61 0.17 Opening Cash & Equivalents 10.46 8.38 16.74 7.33 12.13 11.83 24.89 8.68 2.16 3.35 Closing Cash & Equivalent 12.77 10.46 8.38 16.74 7.33 13.86 11.83 24.89 8.68 2.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.90 49.36 48.58 46.84 44.00 42.75 43.28 42.89 40.23 37.99 ROA 1.54% 1.38% 1.85% 2.54% 1.23% -0.41% 1.33% 4.48% 5.28% 5.53% ROE 4.03% 3.46% 4.78% 6.86% 3.26% -0.99% 2.84% 8.67% 9.38% 9.81% ROCE 6.32% 6.18% 7.07% 8.85% 6.04% 2.52% 4.27% 10.43% 10.41% 10.86% Fixed Asset Turnover 1.17 1.13 1.26 1.65 1.71 1.65 1.83 2.40 2.81 1.94 Receivable days 55.08 60.92 69.68 67.65 75.88 84.07 76.03 72.16 69.93 61.21 Inventory Days 44.72 51.75 48.12 42.04 46.44 45.25 34.34 22.99 16.49 16.91 Payable days 129.08 135.43 139.85 129.37 144.90 115.75 57.12 42.94 34.51 32.60 Cash Conversion Cycle -29.28 -22.76 -22.05 -19.68 -22.58 13.57 53.25 52.21 51.92 45.52 Total Debt/Equity 0.89 0.83 0.83 0.94 0.86 0.87 0.69 0.59 0.47 0.45 Interest Cover 1.83 1.85 1.89 2.38 1.81 0.75 1.50 3.87 4.68 4.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.60 53.95 53.22 50.94 47.44 44.78 45.90 45.53 41.63 38.71 ROA 2.53% 1.10% 2.04% 2.72% 1.37% -0.92% 1.21% 3.97% 5.38% 5.20% ROE 6.95% 2.95% 5.53% 7.67% 3.80% -2.29% 2.70% 8.12% 10.14% 9.78% ROCE 8.61% 7.10% 8.28% 9.66% 6.73% 2.08% 4.93% 10.47% 10.78% 10.57% Fixed Asset Turnover 1.37 1.34 1.41 1.70 1.65 1.54 1.69 2.14 2.40 1.51 Receivable days 52.69 57.27 61.00 59.43 69.65 76.79 70.09 65.58 58.48 50.52 Inventory Days 43.04 48.38 47.51 44.72 53.92 55.79 45.09 38.01 35.52 37.78 Payable days 106.85 109.88 111.50 111.99 140.10 139.43 61.30 49.43 45.43 44.47 Cash Conversion Cycle -11.12 -4.23 -2.99 -7.84 -16.53 -6.84 53.88 54.17 48.56 43.84 Total Debt/Equity 0.90 0.92 0.91 1.06 0.91 0.89 0.67 0.62 0.48 0.45 Interest Cover 2.27 1.76 1.99 2.36 1.82 0.59 1.61 3.57 4.59 4.61

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Rico Auto Industries - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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