Rico Auto Industries Ltd

Rico Auto Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rico Auto Industries Ltd

₹ 137 4.17%
05 Jun - close price
ricoauto.com BSE: 520008 NSE: RICOAUTO
About

Incorporated in 1983, Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles. [1]

Key Points

Business Overview:[1][2][3]
RAIL, part of the Ludhiana-based Rico Group, develops and markets critical automotive components for two-wheelers, four-wheelers, commercial vehicles, passenger vehicles, and off-road segments. It supplies high-precision, fully machined aluminum and ferrous casting components and assemblies to global OEMs for hybrid, electric, and ICE vehicles. Its integrated offerings span design, development, tooling, casting, machining, and assembly across both ferrous and aluminium products.

Website BSE NSE
  • Market Cap ₹ 1,852 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 142 / 65.7
  • Stock P/E 56.6
  • Book Value ₹ 50.9
  • Dividend Yield 0.37 %
  • ROCE 6.85 %
  • ROE 4.82 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 27.7%

Cons

  • Stock is trading at 2.69 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.55% over past five years.
  • Company has a low return on equity of 4.35% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
457.49 426.28 432.57 390.81 403.40 392.07 427.44 372.44 415.07 387.88 461.60 475.61 511.35
405.98 389.55 386.09 351.13 363.24 362.95 393.76 341.04 378.80 353.29 417.95 431.62 478.49
Operating Profit 51.51 36.73 46.48 39.68 40.16 29.12 33.68 31.40 36.27 34.59 43.65 43.99 32.86
OPM % 11.26% 8.62% 10.75% 10.15% 9.96% 7.43% 7.88% 8.43% 8.74% 8.92% 9.46% 9.25% 6.43%
4.44 9.73 3.65 6.94 6.43 7.71 10.58 8.53 6.51 1.43 2.05 -3.64 11.65
Interest 11.80 11.78 10.61 11.90 11.22 9.68 10.69 9.80 10.24 9.73 9.34 10.39 14.09
Depreciation 26.02 26.19 26.62 26.34 24.70 23.45 24.01 20.66 20.79 20.32 22.25 22.62 21.67
Profit before tax 18.13 8.49 12.90 8.38 10.67 3.70 9.56 9.47 11.75 5.97 14.11 7.34 8.75
Tax % 3.47% 34.16% 35.19% 33.77% -6.37% 7.30% 29.18% 54.59% 28.43% 23.95% 25.80% 23.98% 23.09%
17.50 5.59 8.36 5.55 11.35 3.43 6.77 4.30 8.41 4.54 10.47 5.58 6.73
EPS in Rs 1.29 0.41 0.62 0.41 0.84 0.25 0.50 0.32 0.62 0.34 0.77 0.41 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
854 908 954 1,076 1,196 1,193 1,276 1,603 1,873 1,653 1,607 1,836
836 833 863 973 1,082 1,120 1,211 1,472 1,696 1,490 1,477 1,681
Operating Profit 18 75 92 103 114 72 65 130 178 163 130 155
OPM % 2% 8% 10% 10% 10% 6% 5% 8% 9% 10% 8% 8%
290 16 21 18 19 28 24 17 22 27 33 11
Interest 47 20 16 17 23 27 35 36 43 46 40 44
Depreciation 64 35 36 41 44 60 63 81 96 104 89 87
Profit before tax 197 35 61 63 66 14 -9 30 60 40 34 36
Tax % 13% 23% 22% 21% 27% -21% -35% 35% 30% 24% 34% 24%
172 27 48 50 49 17 -6 19 42 31 23 27
EPS in Rs 12.70 2.00 3.53 3.67 3.60 1.23 -0.43 1.41 3.12 2.28 1.69 2.02
Dividend Payout % 24% 30% 21% 22% 22% 24% -47% 28% 24% 26% 30% 27%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: -1%
TTM: 14%
Compounded Profit Growth
10 Years: 1%
5 Years: 88%
3 Years: -8%
TTM: 49%
Stock Price CAGR
10 Years: 15%
5 Years: 24%
3 Years: 16%
1 Year: 67%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 429 445 500 531 567 572 565 582 620 644 654 675
180 224 230 254 340 406 506 534 616 561 564 615
202 138 146 173 263 310 395 497 445 420 456 554
Total Liabilities 824 820 890 971 1,183 1,302 1,479 1,626 1,694 1,639 1,687 1,858
299 291 326 340 470 563 607 748 861 918 939 1,046
CWIP 27 52 35 62 71 50 58 85 75 85 114 161
Investments 157 139 139 139 137 138 138 45 45 47 47 49
342 338 391 430 506 552 676 748 712 588 588 602
Total Assets 824 820 890 971 1,183 1,302 1,479 1,626 1,694 1,639 1,687 1,858

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-144 45 54 98 94 77 10 199 109 233 145 268
308 -25 -46 -82 -148 -110 -62 -165 -141 -115 -99 -260
-165 -18 -9 -12 51 34 55 -37 33 -120 -48 -5
Net Cash Flow -0 2 -1 3 -3 1 3 -4 1 -1 -2 3
Free Cash Flow -203 -5 3 13 -65 -53 -100 16 -75 78 10 -6
CFO/OP -792% 71% 65% 110% 92% 111% 17% 154% 66% 143% 118% 172%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 60 74 77 75 77 96 76 72 59 63 57
Inventory Days 38 30 27 27 45 61 85 89 74 91 95 74
Days Payable 103 57 52 59 71 100 138 166 119 139 137 141
Cash Conversion Cycle -4 34 48 46 49 37 44 -0 27 11 21 -10
Working Capital Days -2 2 7 -7 -6 -7 -13 -42 -12 -26 -26 -34
ROCE % 75% 9% 11% 11% 11% 5% 3% 6% 9% 7% 6% 7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Plants
Number

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Total Workforce (Employees and Workers)
Number
Alloy Wheel Sales (Joint Venture)
Million Units
Oil & Water Pump Assembly Sales (Joint Venture)
Million Units
AAN Engineering (Defense) Monthly Capacity
Units
Lost Time Injury Frequency Rate (LTIFR)
Rate
Number of High Pressure Die Casting (HPDC) Machines
Number
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

18 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33%
1.95% 1.12% 1.11% 1.84% 1.28% 1.49% 1.62% 1.57% 1.35% 3.03% 2.01% 2.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.09%
47.72% 48.55% 48.56% 47.82% 48.39% 48.17% 48.05% 48.11% 48.31% 46.60% 47.65% 47.43%
No. of Shareholders 67,06776,19578,68398,1861,11,1441,12,1871,11,0881,11,5561,10,4631,15,0081,13,3941,07,428

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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