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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market
RICOAUTO
Rico Auto Industries Limited
RESEARCH TOOLSreports

Rico Auto Industries Limited (RICOAUTO) Ratios

2 Followers

Rico Auto Industries Limited Ratios

IN:RICOAUTO's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:RICOAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.89 0.87 0.88 0.93 0.80
Quick Ratio
 0.50 0.51 0.52 0.59 0.49
Cash Ratio
 <0.01 0.01 0.01 0.02 <0.01
Solvency Ratio
 0.12 0.10 0.13 0.13 0.10
Operating Cash Flow Ratio
 0.18 0.16 0.31 0.19 0.23
Short-Term Operating Cash Flow Coverage
 0.51 0.39 0.71 0.45 0.55
Net Current Asset Value
₹ -5.58B₹ -5.23B₹ -4.69B₹ -4.80B₹ -4.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.36 0.39 0.34
Debt-to-Equity Ratio
 0.92 0.96 0.96 1.09 0.97
Debt-to-Capital Ratio
 0.48 0.49 0.49 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.30 0.35 0.23
Financial Leverage Ratio
 2.72 2.74 2.63 2.81 2.83
Debt Service Coverage Ratio
 0.60 0.45 0.52 0.55 0.37
Interest Coverage Ratio
 2.39 1.55 1.78 2.11 1.53
Debt to Market Cap
 0.43 0.81 0.34 0.80 1.36
Interest Debt Per Share
 54.98 56.70 55.20 59.68 48.57
Net Debt to EBITDA
 3.02 3.43 2.94 3.02 3.45
Profitability Margins
Gross Profit Margin
32.35%9.68%10.56%29.27%28.13%
EBIT Margin
5.43%4.46%5.22%5.50%4.32%
EBITDA Margin
9.66%9.05%10.71%10.59%9.50%
Operating Profit Margin
5.40%3.93%4.79%4.87%3.62%
Pretax Profit Margin
3.17%1.93%2.66%3.20%1.95%
Net Profit Margin
2.21%0.97%1.78%2.22%1.28%
Continuous Operations Profit Margin
2.26%0.97%1.80%2.22%1.28%
Net Income Per EBT
69.90%50.25%66.76%69.31%65.90%
EBT Per EBIT
58.69%49.00%55.48%65.62%53.80%
Return on Assets (ROA)
2.54%1.07%2.02%2.64%1.32%
Return on Equity (ROE)
7.07%2.93%5.32%7.40%3.74%
Return on Capital Employed (ROCE)
10.37%7.58%9.47%10.09%7.91%
Return on Invested Capital (ROIC)
5.95%2.92%4.84%5.29%3.56%
Return on Tangible Assets
2.57%1.08%2.04%2.65%1.33%
Earnings Yield
3.35%2.58%2.00%5.61%5.54%
Efficiency Ratios
Receivables Turnover
 6.76 5.95 6.49 5.49 4.66
Payables Turnover
 3.48 4.62 5.12 4.21 2.87
Inventory Turnover
 5.01 6.49 6.75 5.80 4.43
Fixed Asset Turnover
 1.89 1.87 1.91 2.14 2.07
Asset Turnover
 1.15 1.11 1.14 1.19 1.03
Working Capital Turnover Ratio
 -49.85 -21.39 -27.61 -18.53 -18.18
Cash Conversion Cycle
 22.02 38.67 39.00 42.83 33.42
Days of Sales Outstanding
 54.01 61.33 56.26 66.47 78.30
Days of Inventory Outstanding
 72.86 56.27 54.05 62.97 82.39
Days of Payables Outstanding
 104.84 78.93 71.31 86.62 127.27
Operating Cycle
 126.87 117.60 110.31 129.44 160.69
Cash Flow Ratios
Operating Cash Flow Per Share
 11.01 9.98 18.27 11.82 15.99
Free Cash Flow Per Share
 2.72 -1.95 5.67 -2.99 0.92
CapEx Per Share
 8.29 11.93 12.61 14.81 15.07
Free Cash Flow to Operating Cash Flow
 0.25 -0.20 0.31 -0.25 0.06
Dividend Paid and CapEx Coverage Ratio
 1.25 0.80 1.37 0.78 1.05
Capital Expenditure Coverage Ratio
 1.33 0.84 1.45 0.80 1.06
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.36 0.21 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.07 0.12
Free Cash Flow Yield
2.38%-3.12%3.99%-4.44%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.87 38.79 50.12 17.84 18.06
Price-to-Sales (P/S) Ratio
 0.66 0.38 0.89 0.40 0.23
Price-to-Book (P/B) Ratio
 2.06 1.14 2.67 1.32 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 42.09 -32.04 25.07 -22.50 34.50
Price-to-Operating Cash Flow Ratio
 10.40 6.26 7.77 5.69 1.98
Price-to-Earnings Growth (PEG) Ratio
 1.47 -0.88 -2.30 0.17 -0.07
Price-to-Fair Value
 2.06 1.14 2.67 1.32 0.68
Enterprise Value Multiple
 9.86 7.58 11.25 6.75 5.89
Enterprise Value
 22.33B 15.17B 26.02B 16.47B 10.34B
EV to EBITDA
 9.86 7.58 11.25 6.75 5.89
EV to Sales
 0.95 0.69 1.20 0.72 0.56
EV to Free Cash Flow
 60.68 -58.55 33.94 -40.75 83.31
EV to Operating Cash Flow
 14.97 11.44 10.52 10.30 4.78
Tangible Book Value Per Share
 54.12 53.66 52.46 50.17 46.30
Shareholders’ Equity Per Share
 55.63 54.94 53.22 50.95 46.84
Tax and Other Ratios
Effective Tax Rate
 0.29 0.50 0.32 0.31 0.34
Revenue Per Share
 173.10 166.52 159.64 170.19 136.63
Net Income Per Share
 3.83 1.61 2.83 3.77 1.75
Tax Burden
 0.70 0.50 0.67 0.69 0.66
Interest Burden
 0.58 0.43 0.51 0.58 0.45
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.01 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 6.20 6.45 2.17 5.69
Currency in INR