Rico Auto Financials

RICOAUTO   60.98  2.47  3.89%   
Financial data analysis helps to confirm if markets are presently mispricing Rico Auto Industries. We are able to break down and analyze data for twenty-seven available financial ratios for Rico Auto Industries, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Rico Auto to be traded at 58.54 in 90 days. Key indicators impacting Rico Auto's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income705.4 M1.2 B
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Rico Auto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rico Auto Industries. Check Rico Auto's Beneish M Score to see the likelihood of Rico Auto's management manipulating its earnings.

Rico Auto Stock Summary

Rico Auto competes with Univa Foods, Patanjali Foods, Zota Health, TTK Healthcare, and Lotus Eye. Rico Auto is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE209B01017
Business Address38 KM Stone,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ricoauto.com
Phone91 12 4282 4000
You should never invest in Rico Auto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rico Stock, because this is throwing your money away. Analyzing the key information contained in Rico Auto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rico Auto Key Financial Ratios

Rico Auto's financial ratios allow both analysts and investors to convert raw data from Rico Auto's financial statements into concise, actionable information that can be used to evaluate the performance of Rico Auto over time and compare it to other companies across industries.

Rico Auto Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.4B17.9B19.4B18.9B21.8B13.5B
Other Current Liab184.4M981.4M766.1M549.1M494.2M469.5M
Net Debt5.3B5.9B7.4B6.8B7.8B4.1B
Cash138.6M75.9M167.4M83.8M75.4M121.9M
Net Receivables4.5B3.6B4.0B3.3B3.8B2.7B
Inventory2.6B2.9B2.8B2.9B3.3B1.9B
Other Current Assets31.9M793M552.9M632.4M727.3M535.5M
Total Liab10.3B11.6B12.5B11.7B13.5B8.3B
Total Current Assets7.3B7.7B7.7B7.0B8.1B5.4B
Short Term Debt3.0B4.0B3.6B3.6B4.1B2.4B
Intangible Assets57.1M76.4M108.2M132.3M152.1M159.8M
Retained Earnings3.3B3.5B4.1B4.4B5.0B3.1B
Accounts Payable3.6B4.5B3.9B3.8B4.3B2.8B
Other Liab351M359.4M379.2M267.2M240.5M281.8M
Net Tangible Assets6.2B6.0B6.3B6.8B7.8B6.0B
Other Assets1.2B1.3B1.3B182.8M210.2M199.7M
Long Term Debt2.4B1.8B3.8B3.1B3.5B1.9B
Short Long Term Debt2.1B3.9B3.5B3.5B4.0B2.5B
Long Term Debt Total2.2B2.5B2.0B4.0B4.5B4.8B
Net Invested Capital10.5B12.0B14.2B13.8B15.8B12.4B
Net Working Capital(126.2M)(1.6B)(577.6M)(986.6M)(887.9M)(843.5M)

Rico Auto Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense369M405.5M540.7M582.4M669.8M428.0M
Total Revenue14.3B18.0B23.0B21.6B24.8B14.9B
Gross Profit4.4B5.2B6.7B2.3B2.6B4.2B
Operating Income96.4M715.7M1.1B1.0B1.2B705.4M
Ebit189.4M797.7M1.3B1.1B1.3B901.9M
Ebitda1.0B1.8B2.4B2.3B2.7B1.7B
Cost Of Revenue9.9B12.8B16.3B19.3B22.2B23.3B
Income Before Tax(159.2M)379.8M736M574.3M660.4M480.0M
Net Income(141.8M)237.1M510.1M383.4M440.9M335.8M
Income Tax Expense(18.5M)142.1M225.7M184.9M212.6M107.9M
Minority Interest30.8M1M200K(6M)(5.4M)(5.1M)
Tax Provision(18.5M)142.1M225.7M184.9M212.6M140.8M
Interest Income386.1M421.7M540.7M33.9M39.0M37.0M
Research Development113.6M87.6M114.2M96.7M111.2M103.8M
Net Interest Income(386.1M)(421.7M)(540.7M)(582.4M)(524.2M)(498.0M)

Rico Auto Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(793.5M)(254.1M)89.4M(50.8M)(45.7M)(48.0M)
Change In Cash20.3M(62.7M)94.1M(83.6M)(75.2M)(71.5M)
Free Cash Flow(1.0B)124.1M(404.3M)766.6M881.6M925.7M
Depreciation800.8M905.8M1.1B1.2B1.4B794.0M
Other Non Cash Items259.8M300.6M420.9M600.6M690.7M725.2M
Dividends Paid41.9M27.1M54.1M101.5M91.4M94.3M
Capital Expenditures1.2B2.0B2.0B1.7B2.0B1.5B
Net Income(159.2M)379.8M736M383.4M440.9M448.1M
End Period Cash Flow138.6M75.9M167.4M83.8M75.4M117.2M
Net Borrowings387.9M1.2B206.2M1.4B1.6B1.7B
Change To Netincome71.6M242.4M443.7M610.9M702.5M737.7M

Rico Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rico Auto's current stock value. Our valuation model uses many indicators to compare Rico Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rico Auto competition to find correlations between indicators driving Rico Auto's intrinsic value. More Info.
Rico Auto Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rico Auto Industries is roughly  1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rico Auto's earnings, one of the primary drivers of an investment's value.

Rico Auto Industries Systematic Risk

Rico Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rico Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rico Auto Industries correlated with the market. If Beta is less than 0 Rico Auto generally moves in the opposite direction as compared to the market. If Rico Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rico Auto Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rico Auto is generally in the same direction as the market. If Beta > 1 Rico Auto moves generally in the same direction as, but more than the movement of the benchmark.

Rico Auto Industries Total Assets Over Time

Rico Auto March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rico Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rico Auto Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rico Auto Industries based on widely used predictive technical indicators. In general, we focus on analyzing Rico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rico Auto's daily price indicators and compare them against related drivers.

Additional Tools for Rico Stock Analysis

When running Rico Auto's price analysis, check to measure Rico Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.