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

₹ 83.7 1.04%
11 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 ₹ 1,132 Cr.
  • Current Price ₹ 83.7
  • High / Low ₹ 149 / 49.5
  • Stock P/E 50.2
  • Book Value ₹ 54.0
  • Dividend Yield 0.72 %
  • ROCE 7.02 %
  • ROE 3.11 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.57% over past five years.
  • Company has a low return on equity of 5.28% over last 3 years.
  • Dividend payout has been low at 14.0% of profits 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 SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
514.50 563.38 584.36 548.27 602.98 533.91 553.89 523.52 548.41 539.67 575.78 551.69 545.26
471.01 516.00 530.97 494.38 536.09 483.40 499.69 465.27 489.35 496.33 526.35 506.46 494.79
Operating Profit 43.49 47.38 53.39 53.89 66.89 50.51 54.20 58.25 59.06 43.34 49.43 45.23 50.47
OPM % 8.45% 8.41% 9.14% 9.83% 11.09% 9.46% 9.79% 11.13% 10.77% 8.03% 8.58% 8.20% 9.26%
5.11 4.07 1.17 5.03 6.11 2.48 2.80 4.04 2.83 2.51 3.99 2.05 3.12
Interest 10.66 11.11 9.98 16.14 15.07 15.07 13.79 16.23 13.15 12.66 14.35 14.28 14.70
Depreciation 24.67 25.69 26.38 28.77 30.93 29.90 30.38 30.08 28.14 26.39 27.25 23.95 23.97
Profit before tax 13.27 14.65 18.20 14.01 27.00 8.02 12.83 15.98 20.60 6.80 11.82 9.05 14.92
Tax % 34.82% 29.42% 56.21% 31.48% 4.04% 28.80% 49.81% 34.29% 20.92% 17.06% 44.42% 79.67% 50.67%
8.65 10.34 7.97 9.60 25.91 5.71 6.44 10.50 16.29 5.64 6.57 1.84 7.36
EPS in Rs 0.64 0.76 0.59 0.70 1.91 0.42 0.50 0.74 1.15 0.42 0.47 0.14 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,480 1,346 1,007 1,038 1,209 1,393 1,401 1,470 1,860 2,302 2,160 2,212
1,332 1,249 908 927 1,078 1,249 1,287 1,381 1,702 2,081 1,938 2,024
Operating Profit 149 97 99 111 131 144 114 89 158 221 222 188
OPM % 10% 7% 10% 11% 11% 10% 8% 6% 8% 10% 10% 9%
26 227 10 15 12 13 16 14 13 18 12 12
Interest 67 53 20 17 19 27 31 39 42 54 58 56
Depreciation 94 85 47 46 54 58 80 80 91 112 118 102
Profit before tax 13 187 41 63 70 72 19 -16 38 74 57 43
Tax % 79% 18% 28% 18% 17% 29% 12% -12% 37% 31% 32% 50%
3 154 30 52 58 51 17 -14 24 51 39 21
EPS in Rs 0.25 11.34 2.18 3.81 4.27 3.73 1.23 -1.05 1.75 3.62 2.83 1.58
Dividend Payout % 40% 26% 28% 20% 19% 21% 24% -19% 23% 21% 21% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: 6%
TTM: 2%
Compounded Profit Growth
10 Years: 4%
5 Years: 2%
3 Years: -6%
TTM: -42%
Stock Price CAGR
10 Years: 8%
5 Years: 20%
3 Years: 27%
1 Year: -38%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 335 437 457 510 550 602 607 592 620 676 707 716
349 186 227 236 272 379 418 554 599 754 688 697
472 241 205 200 234 323 381 477 548 492 479 574
Total Liabilities 1,170 878 902 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002
672 399 388 428 452 605 692 733 825 1,019 1,070 1,110
CWIP 35 34 70 44 63 80 63 63 88 79 89 109
Investments 0 48 6 27 26 0 0 0 2 2 4 4
463 397 439 460 528 632 665 840 865 835 725 778
Total Assets 1,170 878 902 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
291 -21 35 75 86 128 117 23 216 160 247 183
-72 246 -13 -68 -78 -180 -132 -100 -198 -228 -102 -125
-221 -231 -22 -8 -1 69 2 80 -24 77 -153 -57
Net Cash Flow -2 -6 1 -1 7 16 -13 2 -6 9 -8 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41 40 52 58 69 71 69 87 71 63 56 61
Inventory Days 65 50 89 78 75 79 91 120 100 75 84 84
Days Payable 110 65 96 91 92 95 125 164 153 104 110 118
Cash Conversion Cycle -3 25 45 45 52 55 36 43 17 34 30 27
Working Capital Days -24 19 44 48 45 44 41 67 42 42 40 36
ROCE % 10% 6% 10% 11% 12% 12% 6% 2% 7% 10% 8% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.32% 50.32% 50.32% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33% 50.33%
0.71% 1.03% 1.43% 1.14% 1.95% 1.12% 1.11% 1.84% 1.28% 1.49% 1.62% 1.57%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.96% 48.64% 48.23% 48.52% 47.72% 48.55% 48.56% 47.82% 48.39% 48.17% 48.05% 48.11%
No. of Shareholders 72,80870,33166,43267,01667,06776,19578,68398,1861,11,1441,12,1871,11,0881,11,556

* 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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