Rico Auto Industries Ltd

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Rico Auto Industries Ltd

₹ 121 -0.91%
05 Oct - 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 ₹ 1,629 Cr.
  • Current Price ₹ 121
  • High / Low ₹ 158 / 78.1
  • Stock P/E 45.5
  • Book Value ₹ 57.6
  • Dividend Yield 0.46 %
  • ROCE 9.15 %
  • ROE 7.69 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 5.64% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
533.91 553.89 523.52 548.41 539.67 575.78 551.69 545.26 543.46 627.36 629.42 677.49 755.08
483.40 499.69 465.27 489.35 496.33 526.35 506.46 494.79 489.58 566.37 568.86 629.69 720.30
Operating Profit 50.51 54.20 58.25 59.06 43.34 49.43 45.23 50.47 53.88 60.99 60.56 47.80 34.78
OPM % 9.46% 9.79% 11.13% 10.77% 8.03% 8.58% 8.20% 9.26% 9.91% 9.72% 9.62% 7.06% 4.61%
2.48 2.80 4.04 2.83 2.51 3.99 2.05 3.12 1.48 1.19 -5.08 4.07 2.75
Interest 15.07 13.79 16.23 13.15 12.66 14.35 14.28 14.70 13.30 11.97 13.05 16.39 14.51
Depreciation 29.90 30.38 30.08 28.14 26.39 27.25 23.95 23.97 23.61 25.73 25.96 25.40 27.10
Profit before tax 8.02 12.83 15.98 20.60 6.80 11.82 9.05 14.92 18.45 24.48 16.47 10.08 -4.08
Tax % 28.80% 49.81% 34.29% 20.92% 17.06% 44.42% 79.67% 50.67% 9.38% 27.61% 32.54% 31.85% -17.16%
5.71 6.44 10.50 16.29 5.64 6.57 1.84 7.36 16.72 17.72 11.11 6.87 -3.38
EPS in Rs 0.42 0.50 0.74 1.15 0.42 0.47 0.14 0.54 1.21 1.28 0.80 0.44 -0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,346 1,007 1,038 1,209 1,393 1,401 1,470 1,860 2,302 2,160 2,212 2,478 2,689
1,249 908 927 1,078 1,249 1,287 1,381 1,702 2,081 1,938 2,017 2,252 2,485
Operating Profit 97 99 111 131 144 114 89 158 221 222 195 225 204
OPM % 7% 10% 11% 11% 10% 8% 6% 8% 10% 10% 9% 9% 8%
227 10 15 12 13 16 14 13 18 12 5 -0 3
Interest 53 20 17 19 27 31 39 42 54 58 56 55 56
Depreciation 85 47 46 54 58 80 80 91 112 118 102 101 104
Profit before tax 187 41 63 70 72 19 -16 38 74 57 43 69 47
Tax % 18% 28% 18% 17% 29% 12% -12% 37% 31% 32% 50% 25%
154 30 52 58 51 17 -14 24 51 39 21 52 32
EPS in Rs 11.34 2.18 3.81 4.27 3.73 1.23 -1.05 1.75 3.62 2.83 1.58 3.73 2.25
Dividend Payout % 26% 28% 20% 19% 21% 24% -19% 23% 21% 21% 32% 15%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 2%
TTM: 21%
Compounded Profit Growth
10 Years: 6%
5 Years: 50%
3 Years: 6%
TTM: 9%
Stock Price CAGR
10 Years: 6%
5 Years: 20%
3 Years: 12%
1 Year: 29%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 6%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 437 457 510 550 602 607 592 620 676 707 716 766
186 227 236 272 379 418 554 599 754 688 697 728
241 205 200 234 323 381 477 548 492 479 574 635
Total Liabilities 878 902 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002 2,142
399 388 428 452 605 692 733 825 1,019 1,070 1,095 1,206
CWIP 34 70 44 63 80 63 63 88 79 89 124 173
Investments 48 6 27 26 0 0 0 2 2 4 4 6
397 439 460 528 632 665 840 865 835 725 778 757
Total Assets 878 902 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002 2,142

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-21 35 75 86 128 117 23 216 160 247 193 326
246 -13 -68 -78 -180 -132 -100 -198 -228 -102 -134 -281
-231 -22 -8 -1 69 2 80 -24 77 -153 -57 -42
Net Cash Flow -6 1 -1 7 16 -13 2 -6 9 -8 2 2
Free Cash Flow -177 -33 7 -6 -81 -17 -95 16 -40 93 51 33
CFO/OP -21% 49% 75% 78% 100% 111% 31% 139% 77% 116% 102% 147%

Ratios

Consolidated / View Standalone

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 40 52 58 69 71 69 87 71 63 56 61 52
Inventory Days 50 89 78 75 79 91 120 100 75 84 84 67
Days Payable 65 96 91 92 95 125 164 153 104 110 117 111
Cash Conversion Cycle 25 45 45 52 55 36 43 17 34 30 27 7
Working Capital Days 3 13 8 4 2 -2 -8 -36 -14 -20 -20 -25
ROCE % 6% 10% 11% 12% 12% 6% 2% 7% 10% 8% 8% 9%

Insights

In beta
Aug 2018 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Defense Revenue (AAN Engineering)
INR crores ・Standalone data

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Export Turnover
INR crores ・Standalone data
Confirmed Order Book
INR crores (program value) ・Standalone data
Manufacturing Plants Count
Number of plants
Aluminium Revenue Share
% of total turnover
Aluminum Die Casting Capacity Utilization
% ・Standalone data
Ferrous Revenue Share
% of total turnover
Iron Foundry Capacity Utilization
% ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
1.12% 1.11% 1.84% 1.28% 1.49% 1.62% 1.57% 1.35% 3.03% 2.01% 2.14% 3.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.09% 0.24%
48.55% 48.56% 47.82% 48.39% 48.17% 48.05% 48.11% 48.31% 46.60% 47.65% 47.43% 45.84%
No. of Shareholders 76,19578,68398,1861,11,1441,12,1871,11,0881,11,5561,10,4631,15,0081,13,3941,07,4281,00,407

* 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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