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Rico Auto Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Auto Ancillaries
Variance

Full Year Net Profit Variance

 131
Equity

Latest Equity

 13.53
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 765.86
Dividend

Full Year Dividend %

 55
Sales Turnover

Full Year Net Sales

 2477.73
Net Profit

Full Year Net Profit

 58.33
Full Year CPS

Full Year Cash Per Share

 11.8
Earning Per Share

Full Year Earning Per Share

 4.3
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 852.36
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 57.6
Networth

Full Year Return on Networth

 7.98
Price/Book Value

Price to Book value

 1.701389
Yearly PE ratio

Full Year Price to Earning per share

22.7
Yearly PC ratio

Full Year Price to Cash Per Share

8.3
Bse value

BSE Value in lakhs

 353.81
Nse value

NSE Value in lakhs

 9021.66
High

52 week high

 158
Low

52 week low

 78
Price

NSE Current market price

 98
CPM

Current market price

 98
Market cap

BSE / NSE Market Cap

 1324.45
Net profit

Latest Quarter Net Profit

 -26.48
Net profit variance

Latest Quarter Net Profit variance

-251
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2187.38
TTM OP

Trailing Twelve 12 month Operating Profit

 216.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 9.9
TTM GP

Trailing Twelve 12 month Gross Profit

 151.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.62
TTM NP

Trailing Twelve 12 month Net Profit

38.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

9.33
TTM EPS

Trailing Twelve 12 month EPS

 2.66
TTM PE

Trailing Twelve 12 month PE

 36.8
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 111.86
Equity

Latest Equity

 13.53
LTP

Latest Price (BSE/NSE)

 98
Gross block

Latest Gross Block

 1951.69
Loans

Total loans

 62.02
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

9.1
Year GPM

Full Year Gross Profit Margin

 7.3
Quarter OPM

Latest quater Operation Profit Margin

0.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 576 552 545 543 627 629 677 755
YOY Sales Growth % 4% 5% -1% 1% 9% 14% 24% 39%
Gross Sales 576 552 545 543 627 629 677 755
+ Expenses 527 506 495 490 567 576 630 720
Material Cost % 65% 63% 57% 60% 62% 63% 53% 75%
Raw Material Cost 362 342 316 326 390 394 398 534
Change in Inventory 12 7 -7 2 2 4 -41 33
Manufacturing Cost % 22% 23% 23% 22% 20% 21% 20% 22%
Employee Cost % 8% 8% 9% 9% 8% 8% 8% 7%
Other Cost % -4% -3% 2% -1% -1% -1% 12% -9%
Raw Materials % 63% 62% 58% 60% 62% 63% 59% 71%
Stock Adjustments % -2% -1% 1% -0% -0% -1% 6% -4%
Other Manufacturing Expenses % 22% 23% 23% 22% 20% 21% 20% 22%
Operating Profit 49 45 50 53 61 53 48 35
OPM % 9% 8% 9% 10% 10% 8% 7% 5%
+ Other Income 4 2 4 2 2 2 4 3
Miscellaneous Income 4 2 4 2 2 2 4 3
Interest 14 14 15 13 12 13 16 15
Depreciation 27 24 24 24 26 26 25 27
Profit before tax 12 9 15 18 24 16 10 -4
+ Tax % 44% 80% 51% 9% 28% 33% 32% 17%
Current Tax 3 -7 2 3 0 3 8 1
Deferred Tax 2 15 5 -1 7 2 -5 -2
+ Net Profit 7 2 7 17 18 11 7 -3
Extraordinary Income / Expense 0 0 -1 -1 0 -7 0 0
Exceptional Item 0 0 -1 -1 0 -7 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 -1 0
Net Profit After Minority Interest 6 2 7 16 17 11 6 -4
EPS in Rs 0.47 0.14 0.54 1.24 1.31 0.80 0.44 -0.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,114 1,230 1,393 1,401 1,470 1,860 2,302 2,160 2,212 2,478
Sales Growth % 10% 13% 1% 5% 27% 24% -6% 2% 12%
Gross Sales 962 1,189 1,393 1,401 1,470 1,861 2,299 2,160 2,212 2,478
Excise Duty 76 20 0 0 0 0 0 0 0 0
+ Expenses 1,004 1,106 1,259 1,294 1,384 1,709 2,084 1,940 2,025 2,263
Material Cost % 47% 51% 53% 53% 55% 57% 59% 58% 61% 62%
Raw Material Cost 525 615 769 741 868 1,123 1,360 1,245 1,356 1,508
Change in Inventory -6 9 -24 -1 -62 -63 0 5 -12 34
Manufacturing Cost % 22% 22% 23% 19% 13% 13% 12% 13% 17% 16%
Employee Cost % 12% 12% 12% 18% 16% 15% 13% 14% 9% 8%
Other Cost % 10% 5% 3% 3% 10% 8% 6% 5% 5% 5%
Raw Materials % 47% 50% 55% 53% 59% 60% 59% 58% 61% 61%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -1% 2% 0% 4% 3% 0% -0% 1% -1%
Power & Fuel % 8% 9% 9% 8% 8% 8% 8% 8% 8% 7%
Other Manufacturing Expenses % 13% 14% 14% 11% 6% 5% 4% 4% 9% 9%
Selling & Administration % 2% 2% 2% 2% 9% 7% 6% 5% 4% 4%
Miscellaneous Expenses % 1% 1% 1% 0% 0% 0% 1% 1% 1% 1%
Operating Profit 110 124 134 107 86 151 218 219 187 215
OPM % 10% 10% 10% 8% 6% 8% 9% 10% 8% 9%
+ Other Income 16 19 23 23 19 19 19 15 13 10
Miscellaneous Income 17 19 23 23 19 19 18 15 13 10
Interest 17 19 27 31 39 42 54 58 56 55
Depreciation 46 54 58 80 80 91 112 119 102 101
Profit before tax 63 70 72 19 -16 36 74 57 43 69
+ Tax % 18% 17% 29% 12% 12% 39% 30% 32% 50% 25%
Current Tax 13 16 17 8 2 10 14 12 8 14
Deferred Tax -1 -4 4 -6 -4 4 9 7 14 3
+ Net Profit 52 58 51 17 -14 24 52 39 21 52
Profit Growth % 12% -12% -67% -184% -268% 119% -25% -45% 145%
Extraordinary Income / Expense -1 -7 -10 -7 -4 -6 -1 -3 -1 -8
Exceptional Item -1 -7 -10 -7 -4 -6 -1 -3 -1 -8
Minority Interest (After Tax) 0 0 -1 0 0 0 -2 -1 0 -2
Net Profit After Minority Interest 52 58 51 17 -14 24 49 38 21 51
EPS in Rs 3.82 4.29 3.77 1.23 -1.04 1.76 3.77 2.88 1.58 3.87

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 510 550 602 607 592 620 676 707 716 766
+ Borrowings 236 272 379 418 554 599 754 688 697 728
Secured Borrowings 235 272 379 462 501 490 645 556 560 666
Unsecured Borrowings 1 0 0 -44 53 109 109 132 137 62
Deferred Credit 5 4 4 3 2 1 3 4 3 3
+ Other Liabilities 200 234 323 381 477 548 492 479 574 635
Current Liabilities 195 234 326 388 501 589 478 466 560 616
Provisions 4 3 2 2 1 4 1 3 5 1
Minority Interest 3 3 4 3 3 0 2 3 3 5
Other liability items 23 23 26 37 29 21 19 17 22 27
Total Liabilities 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002 2,142
+ Fixed Assets 428 452 605 692 733 825 1,019 1,070 1,095 1,206
Gross Block 474 551 752 904 1,023 1,190 1,487 1,629 1,745 1,952
Accumulated Depreciation 46 99 147 212 290 364 468 559 650 746
CWIP 44 63 80 63 63 88 79 89 124 173
Investments 27 26 0 0 0 2 2 4 4 6
+ Other Assets 460 528 632 665 840 865 835 725 778 757
Inventories 110 129 161 185 264 290 281 286 308 282
Trade receivables 165 229 272 266 352 360 395 333 370 352
Cash Equivalents 5 12 27 17 21 26 36 22 20 16
Loans n Advances 103 96 106 140 156 151 62 70 66 69
Other asset items 77 62 65 57 47 37 61 14 14 38
Total Assets 960 1,069 1,317 1,420 1,636 1,781 1,936 1,887 2,002 2,142

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 75 86 128 117 23 216 160 247 193 326
Profit from Operations 115 128 145 113 95 161 239 233 206 232
Working Capital Changes -31 -26 -1 13 -67 58 -68 25 -8 100
Profit Before Tax & Extraordinary Items 63 70 72 19 -16 38 74 57 43 69
Depreciation 46 54 58 80 80 91 112 119 102 101
Interest (Net) 9 10 19 21 30 35 49 55 53 53
Profit / Loss on Sale of Assets -1 0 0 0 -2 -1 -2 -1 7 2
Provisions & Write-offs (Net) 0 0 0 -1 0 0 0 0 0 0
Profit / Loss in Forex 1 -3 2 -5 4 -1 1 -2 -4 3
Receivables -29 -60 -27 9 -90 -7 37 62 -39 18
Inventories 8 -19 -29 -24 -79 -25 9 -5 -21 26
Trade Payables 7 29 22 61 109 83 -128 -9 55 39
Loans & Advances -10 7 -9 0 0 0 0 0 0 0
Direct Taxes Paid -9 -17 -16 -10 -5 -3 -12 -11 -6 -6
+ Cash from Investing Activity -68 -78 -180 -132 -100 -198 -228 -102 -134 -281
Purchase of Fixed Assets -70 -94 -210 -136 -124 -204 -200 -171 -162 -296
Sale of Fixed Assets 2 2 1 2 6 4 0 16 20 3
Purchase of Investments 0 0 0 0 0 -2 0 -2 0 -2
Sale of Investments 0 4 3 0 0 0 0 0 0 0
Interest Received 9 8 11 1 11 6 8 3 3 1
Others -9 1 0 1 6 -2 -35 50 5 12
+ Cash from Financing Activity -8 -1 69 2 80 -24 77 -153 -57 -42
Proceeds from Other Long-Term Borrowings 105 69 124 87 128 36 288 50 186 240
Proceeds from Short-Term Borrowings 29 21 26 2 43 72 0 9 0 0
Repayment of Long-Term Borrowings 0 0 -43 -49 -48 -82 -88 -134 -131 -166
Repayment of Short-Term Borrowings -124 -54 0 0 0 0 -54 0 -39 -48
Repayment of Financial Liabilities 0 0 0 0 -1 -6 -4 -10 -10 -6
Dividend Paid -2 -19 -13 -7 -4 -3 -5 -10 -8 -7
Interest Paid -17 -18 -25 -29 -38 -42 -60 -59 -55 -56
Net Cash Flow -1 7 16 -13 2 -6 9 -8 2 2