Want to see IN:RICOAUTO full AI Analyst Report?
Rico Auto Industries Limited (RICOAUTO) Ratios
Rico Auto Industries Limited Ratios
IN:RICOAUTO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RICOAUTO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.87 | 0.88 | 0.93 | 0.80 |
| Quick Ratio | 0.49 | 0.51 | 0.52 | 0.59 | 0.49 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.11 | 0.10 | 0.13 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.32 | 0.16 | 0.31 | 0.19 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.39 | 0.71 | 0.45 | 0.55 |
| Net Current Asset Value | $ -6.51B | $ -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 | 0.93 | 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 | 2.75 | 2.74 | 2.63 | 2.81 | 2.83 |
| Debt Service Coverage Ratio | 0.59 | 0.45 | 0.52 | 0.55 | 0.37 |
| Interest Coverage Ratio | 2.24 | 1.55 | 1.78 | 2.11 | 1.53 |
| Debt to Market Cap | 0.52 | 0.81 | 0.34 | 0.80 | 1.36 |
| Interest Debt Per Share | 57.77 | 56.70 | 55.20 | 59.68 | 48.57 |
| Net Debt to EBITDA | 3.18 | 3.43 | 2.94 | 3.02 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.39% | 9.68% | 10.56% | 29.27% | 28.13% |
| EBIT Margin | 5.01% | 4.46% | 5.22% | 5.50% | 4.32% |
| EBITDA Margin | 9.08% | 9.05% | 10.71% | 10.59% | 9.50% |
| Operating Profit Margin | 4.95% | 3.93% | 4.79% | 4.87% | 3.62% |
| Pretax Profit Margin | 2.80% | 1.93% | 2.66% | 3.20% | 1.95% |
| Net Profit Margin | 2.04% | 0.97% | 1.78% | 2.22% | 1.28% |
| Continuous Operations Profit Margin | 2.12% | 0.97% | 1.80% | 2.22% | 1.28% |
| Net Income Per EBT | 72.70% | 50.25% | 66.76% | 69.31% | 65.90% |
| EBT Per EBIT | 56.70% | 49.00% | 55.48% | 65.62% | 53.80% |
| Return on Assets (ROA) | 2.36% | 1.07% | 2.02% | 2.64% | 1.32% |
| Return on Equity (ROE) | 6.48% | 2.93% | 5.32% | 7.40% | 3.74% |
| Return on Capital Employed (ROCE) | 9.54% | 7.58% | 9.47% | 10.09% | 7.91% |
| Return on Invested Capital (ROIC) | 5.83% | 2.92% | 4.84% | 5.29% | 3.56% |
| Return on Tangible Assets | 2.39% | 1.08% | 2.04% | 2.65% | 1.33% |
| Earnings Yield | 3.71% | 2.58% | 2.00% | 5.61% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 5.95 | 6.49 | 5.49 | 4.66 |
| Payables Turnover | 3.93 | 4.62 | 5.12 | 4.21 | 2.87 |
| Inventory Turnover | 6.55 | 6.49 | 6.75 | 5.80 | 4.43 |
| Fixed Asset Turnover | 1.85 | 1.87 | 1.91 | 2.14 | 2.07 |
| Asset Turnover | 1.16 | 1.11 | 1.14 | 1.19 | 1.03 |
| Working Capital Turnover Ratio | -19.10 | -21.39 | -27.61 | -18.53 | -18.18 |
| Cash Conversion Cycle | 15.27 | 38.67 | 39.00 | 42.83 | 33.42 |
| Days of Sales Outstanding | 52.50 | 61.33 | 56.26 | 66.47 | 78.30 |
| Days of Inventory Outstanding | 55.75 | 56.27 | 54.05 | 62.97 | 82.39 |
| Days of Payables Outstanding | 92.98 | 78.93 | 71.31 | 86.62 | 127.27 |
| Operating Cycle | 108.25 | 117.60 | 110.31 | 129.44 | 160.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.12 | 9.98 | 18.27 | 11.82 | 15.99 |
| Free Cash Flow Per Share | -1.74 | -1.95 | 5.67 | -2.99 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.80 | 1.37 | 0.78 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.84 | 1.45 | 0.80 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.19 | 0.36 | 0.21 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.11 | 0.07 | 0.12 |
| Free Cash Flow Yield | -1.73% | -3.12% | 3.99% | -4.44% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.94 | 39.54 | 50.12 | 17.84 | 18.06 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.38 | 0.89 | 0.40 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.14 | 2.67 | 1.32 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.86 | -32.04 | 25.07 | -22.50 | 34.50 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 6.26 | 7.77 | 5.69 | 1.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.90 | -2.30 | 0.17 | -0.07 |
| Enterprise Value Multiple | 9.23 | 7.58 | 11.25 | 6.75 | 5.89 |
| Enterprise Value | 20.76B | 15.17B | 26.02B | 16.47B | 10.34B |
| EV to EBITDA | 9.23 | 7.58 | 11.25 | 6.75 | 5.89 |
| EV to Sales | 0.84 | 0.69 | 1.20 | 0.72 | 0.56 |
| EV to Free Cash Flow | -88.25 | -58.55 | 33.94 | -40.75 | 83.31 |
| EV to Operating Cash Flow | 7.62 | 11.44 | 10.52 | 10.30 | 4.78 |
| Tangible Book Value Per Share | 55.94 | 53.66 | 52.46 | 50.17 | 46.30 |
| Shareholders’ Equity Per Share | 57.56 | 54.94 | 53.22 | 50.95 | 46.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.50 | 0.32 | 0.31 | 0.34 |
| Revenue Per Share | 182.97 | 166.52 | 159.64 | 170.19 | 136.63 |
| Net Income Per Share | 3.73 | 1.61 | 2.83 | 3.77 | 1.75 |
| Tax Burden | 0.73 | 0.50 | 0.67 | 0.69 | 0.66 |
| Interest Burden | 0.56 | 0.43 | 0.51 | 0.58 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 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 | 5.40 | 6.20 | 6.45 | 2.17 | 5.69 |
Currency in INR