Rico Auto Industries Ltd.

₹121.4

- 1.55 (-1.26%)

04:02 pm - close price

BSE: RICOAUTO

NSE: RICOAUTO

Industry: Auto Ancillary

House: Rico

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.58Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.10Good: 20

❌

Current Ratio

Bad: 1Current: 0.87Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 2.95Good: 15

❌

Debt to Total Assets

Bad: 1Current: 33.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.58Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.10Good: 20

❌

Current Ratio

Bad: 1Current: 0.87Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 2.95Good: 15

❌

Debt to Total Assets

Bad: 1Current: 33.76Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.41	13.06	12.97	9.15	21.81	21.81	7.00	1.58	1.08	0.08	14.98	0.92	21.55	15.49	3.55	14.64	0.86
CRAFTSMAN	14,353.67 Cr	6016.90	3.40	8.90	8.55	3.53	81.55	81.55	5.00	1.07	0.51	0.72	2.24	0.96	59.59	21.16	4.92	17.97	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	533.91	553.89	523.52	548.41	539.67
Expenditure+	483.40	499.69	465.27	489.34	496.33
Other Income+	3.84	3.28	4.61	3.00	2.69
Operating Profit	50.51	54.20	58.25	59.07	43.34
Interest	15.07	13.79	16.23	13.15	12.66
Depreciation and Amortization	29.90	30.38	30.08	28.14	26.39
Profit Before Tax	8.02	12.83	15.98	20.61	6.80
Tax+	2.31	6.39	5.48	4.32	1.16
Net Profit	5.71	6.44	10.50	16.29	5.64

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1469.94	1861.16	2302.37	2159.73	2212.40
Operational Expenses+	1381.31	1704.06	2080.93	1937.71	2023.93
Operating Profit	88.63	157.10	221.44	222.02	188.47
Other Income	18.50	20.09	19.17	14.73	12.81
OPM %	6.03	8.44	9.62	10.28	8.52
Depreciation and Amortisation	80.08	91.28	111.82	118.50	101.56
Interest	38.61	43.78	54.07	58.24	55.99
Profit Before Tax	-15.92	35.98	73.60	57.43	42.59
Tax	-1.85	12.26	22.57	20.62	22.08
Net Profit	-14.18	23.72	51.03	38.94	21.41

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1635.22	1821.90	1935.67	1887.43	1993.21
Liabilities+	1635.22	1821.90	1935.67	1887.43	1993.21

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	22.68	216.42	159.92	247.23	193.10
Cash from Investing Activity	-101.81	-194.91	-233.36	-103.16	-134.74
Cash from Financing Activity	79.81	-27.27	77.30	-153.22	-56.74
Net Cash Flow	0.68	-5.76	3.86	-9.15	1.62
Opening Cash & Cash Equivalents	11.83	12.13	7.33	16.74	8.38
Closing Cash & Cash Equivalents	13.86	7.33	16.74	8.38	11.05

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34
Public+	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	115008	110463	111556	111088	112187	111144	98186	78683	76195	67067

Ratios

Reported EPS

Bad: 2Current: 1.58Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.10Good: 20

❌

Current Ratio

Bad: 1Current: 0.87Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 2.95Good: 15

❌

Debt to Total Assets

Bad: 1Current: 33.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.58Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.10Good: 20

❌

Current Ratio

Bad: 1Current: 0.87Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 2.95Good: 15

❌

Debt to Total Assets

Bad: 1Current: 33.76Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	533.91	553.89	523.52	548.41	539.67
Expenditure+	483.40	499.69	465.27	489.34	496.33
Other Income+	3.84	3.28	4.61	3.00	2.69
Operating Profit	50.51	54.20	58.25	59.07	43.34
Interest	15.07	13.79	16.23	13.15	12.66
Depreciation and Amortization	29.90	30.38	30.08	28.14	26.39
Profit Before Tax	8.02	12.83	15.98	20.61	6.80
Tax+	2.31	6.39	5.48	4.32	1.16
Net Profit	5.71	6.44	10.50	16.29	5.64

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	22.68	216.42	159.92	247.23	193.10
Cash from Investing Activity	-101.81	-194.91	-233.36	-103.16	-134.74
Cash from Financing Activity	79.81	-27.27	77.30	-153.22	-56.74
Net Cash Flow	0.68	-5.76	3.86	-9.15	1.62
Opening Cash & Cash Equivalents	11.83	12.13	7.33	16.74	8.38
Closing Cash & Cash Equivalents	13.86	7.33	16.74	8.38	11.05

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34	50.34
Public+	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66	49.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	115008	110463	111556	111088	112187	111144	98186	78683	76195	67067

Rico Auto Industries Ltd.

₹121.4

- 1.55 (-1.26%)

04:02 pm - close price

BSE: RICOAUTO

NSE: RICOAUTO

Industry: Auto Ancillary

House: Rico

Overview

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1635.22	1821.90	1935.67	1887.43	1993.21
Liabilities+	1635.22	1821.90	1935.67	1887.43	1993.21

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1469.94	1861.16	2302.37	2159.73	2212.40
Operational Expenses+	1381.31	1704.06	2080.93	1937.71	2023.93
Operating Profit	88.63	157.10	221.44	222.02	188.47
Other Income	18.50	20.09	19.17	14.73	12.81
OPM %	6.03	8.44	9.62	10.28	8.52
Depreciation and Amortisation	80.08	91.28	111.82	118.50	101.56
Interest	38.61	43.78	54.07	58.24	55.99
Profit Before Tax	-15.92	35.98	73.60	57.43	42.59
Tax	-1.85	12.26	22.57	20.62	22.08
Net Profit	-14.18	23.72	51.03	38.94	21.41

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.41	13.06	12.97	9.15	21.81	21.81	7.00	1.58	1.08	0.08	14.98	0.92	21.55	15.49	3.55	14.64	0.86
CRAFTSMAN	14,353.67 Cr	6016.90	3.40	8.90	8.55	3.53	81.55	81.55	5.00	1.07	0.51	0.72	2.24	0.96	59.59	21.16	4.92	17.97	0.19

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.