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STOCKS

Rico Auto Industries Limited (IN:RICOAUTO)

:RICOAUTO

RICOAUTO

Rico Auto Industries Limited

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Rico Auto Industries Limited (RICOAUTO) Ratios

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Rico Auto Industries Limited Ratios

IN:RICOAUTO's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:RICOAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.88	0.88	0.93	0.83
Quick Ratio	0.51	0.52	0.52	0.59	0.52
Cash Ratio	0.02	0.01	0.01	0.02	<0.01
Solvency Ratio	0.10	0.13	0.13	0.13	0.10
Operating Cash Flow Ratio	0.00	0.31	0.31	0.19	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.71	0.71	0.45	0.55
Net Current Asset Value	₹ -5.23B	₹ -4.69B	₹ -4.69B	₹ -4.80B	₹ -3.96B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.36	0.39	0.33
Debt-to-Equity Ratio	0.96	0.96	0.96	1.09	0.95
Debt-to-Capital Ratio	0.49	0.49	0.49	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.30	0.35	0.23
Financial Leverage Ratio	2.74	2.63	2.63	2.81	2.83
Debt Service Coverage Ratio	0.46	0.52	0.52	0.54	0.37
Interest Coverage Ratio	1.77	1.78	1.78	2.07	1.76
Debt to Market Cap	0.56	0.34	0.34	0.80	1.36
Interest Debt Per Share	57.25	55.20	55.20	59.75	47.28
Net Debt to EBITDA	3.23	2.94	2.94	3.02	3.37
Profitability Margins
Gross Profit Margin	26.80%	10.56%	10.56%	29.27%	28.83%
EBIT Margin	5.00%	5.22%	5.22%	5.50%	4.42%
EBITDA Margin	9.46%	10.71%	10.71%	10.59%	9.74%
Operating Profit Margin	4.52%	4.79%	4.79%	4.87%	3.97%
Pretax Profit Margin	2.45%	2.66%	2.66%	3.20%	2.11%
Net Profit Margin	1.45%	1.78%	1.78%	2.22%	1.31%
Continuous Operations Profit Margin	1.47%	1.80%	1.80%	2.22%	1.32%
Net Income Per EBT	59.07%	66.76%	66.76%	69.31%	62.43%
EBT Per EBIT	54.12%	55.48%	55.48%	65.62%	53.07%
Return on Assets (ROA)	1.60%	2.02%	2.02%	2.64%	1.32%
Return on Equity (ROE)	4.42%	5.32%	5.32%	7.40%	3.74%
Return on Capital Employed (ROCE)	8.74%	9.47%	9.47%	10.09%	8.20%
Return on Invested Capital (ROIC)	4.01%	4.84%	4.84%	5.29%	3.52%
Return on Tangible Assets	1.62%	2.04%	2.04%	2.65%	1.33%
Earnings Yield	2.69%	2.00%	2.00%	5.61%	5.54%
Efficiency Ratios
Receivables Turnover	5.96	6.49	6.49	5.83	4.96
Payables Turnover	3.75	5.12	5.12	4.21	2.87
Inventory Turnover	5.27	6.75	6.75	5.80	4.43
Fixed Asset Turnover	1.87	1.91	1.91	2.14	2.02
Asset Turnover	1.11	1.14	1.14	1.19	1.00
Working Capital Turnover Ratio	-40.95	-27.61	-27.61	-21.42	-21.24
Cash Conversion Cycle	33.32	39.00	39.00	39.00	28.70
Days of Sales Outstanding	61.23	56.26	56.26	62.64	73.59
Days of Inventory Outstanding	69.31	54.05	54.05	62.97	82.39
Days of Payables Outstanding	97.22	71.31	71.31	86.62	127.27
Operating Cycle	130.54	110.31	110.31	125.61	155.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.27	18.27	11.82	15.99
Free Cash Flow Per Share	0.00	5.67	5.67	-2.99	0.92
CapEx Per Share	0.00	12.61	12.61	14.81	15.07
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.31	-0.25	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	1.37	0.78	1.05
Capital Expenditure Coverage Ratio	0.00	1.45	1.45	0.80	1.06
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.21	0.36
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.07	0.12
Free Cash Flow Yield	0.00%	3.99%	3.99%	-4.44%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.24	50.12	50.12	17.84	18.06
Price-to-Sales (P/S) Ratio	0.55	0.89	0.89	0.40	0.24
Price-to-Book (P/B) Ratio	1.63	2.67	2.67	1.32	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.07	25.07	-22.50	34.50
Price-to-Operating Cash Flow Ratio	0.00	7.77	7.77	5.69	1.98
Price-to-Earnings Growth (PEG) Ratio	0.72	-2.30	-2.30	0.17	-0.07
Price-to-Fair Value	1.63	2.67	2.67	1.32	0.68
Enterprise Value Multiple	9.08	11.25	11.25	6.75	5.80
Enterprise Value	19.03B	26.02B	26.02B	16.47B	10.20B
EV to EBITDA	9.08	11.25	11.25	6.75	5.80
EV to Sales	0.86	1.20	1.20	0.72	0.57
EV to Free Cash Flow	0.00	33.94	33.94	-40.75	82.17
EV to Operating Cash Flow	0.00	10.52	10.52	10.30	4.71
Tangible Book Value Per Share	54.13	52.46	52.46	50.17	46.30
Shareholders’ Equity Per Share	55.43	53.22	53.22	50.95	46.84
Tax and Other Ratios
Effective Tax Rate	0.40	0.32	0.32	0.31	0.37
Revenue Per Share	168.28	159.64	159.64	170.19	133.33
Net Income Per Share	2.43	2.83	2.83	3.77	1.75
Tax Burden	0.59	0.67	0.67	0.69	0.62
Interest Burden	0.49	0.51	0.51	0.58	0.48
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.45	6.45	2.17	5.69

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