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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
India Market
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 Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:RICOAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.82 0.87 0.88 0.93
Quick Ratio
 0.00 0.49 0.51 0.52 0.59
Cash Ratio
 0.00 0.01 0.01 0.01 0.02
Solvency Ratio
 -0.17 0.11 0.10 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.32 0.16 0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.92 0.39 0.71 0.45
Net Current Asset Value
₹ 7.84B₹ -6.51B₹ -5.23B₹ -4.69B₹ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.35 0.36 0.39
Debt-to-Equity Ratio
 0.00 0.93 0.96 0.96 1.09
Debt-to-Capital Ratio
 0.00 0.48 0.49 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.31 0.30 0.35
Financial Leverage Ratio
 0.00 2.75 2.74 2.63 2.81
Debt Service Coverage Ratio
 3.37 0.59 0.45 0.52 0.55
Interest Coverage Ratio
 1.79 2.24 1.55 1.78 2.11
Debt to Market Cap
 0.00 0.52 0.81 0.34 0.80
Interest Debt Per Share
 4.21 57.77 56.70 55.20 59.68
Net Debt to EBITDA
 0.00 3.18 3.43 2.94 3.02
Profitability Margins
Gross Profit Margin
32.99%25.39%9.68%10.56%29.27%
EBIT Margin
3.72%5.01%4.46%5.22%5.50%
EBITDA Margin
7.59%9.08%9.05%10.71%10.59%
Operating Profit Margin
3.71%4.95%3.93%4.79%4.87%
Pretax Profit Margin
1.74%2.80%1.93%2.66%3.20%
Net Profit Margin
1.14%2.04%0.97%1.78%2.22%
Continuous Operations Profit Margin
1.20%2.12%0.97%1.80%2.22%
Net Income Per EBT
65.15%72.70%50.25%66.76%69.31%
EBT Per EBIT
46.98%56.70%49.00%55.48%65.62%
Return on Assets (ROA)
0.00%2.36%1.07%2.02%2.64%
Return on Equity (ROE)
3.98%6.48%2.93%5.32%7.40%
Return on Capital Employed (ROCE)
0.00%9.54%7.58%9.47%10.09%
Return on Invested Capital (ROIC)
0.00%5.83%2.92%4.84%5.29%
Return on Tangible Assets
0.00%2.39%1.08%2.04%2.65%
Earnings Yield
1.98%3.71%2.58%2.00%5.61%
Efficiency Ratios
Receivables Turnover
 0.00 6.95 5.95 6.49 5.49
Payables Turnover
 0.00 3.93 4.62 5.12 4.21
Inventory Turnover
 0.00 6.55 6.49 6.75 5.80
Fixed Asset Turnover
 0.00 1.85 1.87 1.91 2.14
Asset Turnover
 0.00 1.16 1.11 1.14 1.19
Working Capital Turnover Ratio
 -35.60 -19.10 -21.39 -27.61 -18.53
Cash Conversion Cycle
 0.00 15.27 38.67 39.00 42.83
Days of Sales Outstanding
 0.00 52.50 61.33 56.26 66.47
Days of Inventory Outstanding
 0.00 55.75 56.27 54.05 62.97
Days of Payables Outstanding
 0.00 92.98 78.93 71.31 86.62
Operating Cycle
 0.00 108.25 117.60 110.31 129.44
Cash Flow Ratios
Operating Cash Flow Per Share
 11.22 20.12 9.98 18.27 11.82
Free Cash Flow Per Share
 2.77 -1.74 -1.95 5.67 -2.99
CapEx Per Share
 8.45 21.86 11.93 12.61 14.81
Free Cash Flow to Operating Cash Flow
 0.25 -0.09 -0.20 0.31 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.25 0.90 0.80 1.37 0.78
Capital Expenditure Coverage Ratio
 1.33 0.92 0.84 1.45 0.80
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.19 0.36 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.06 0.11 0.07
Free Cash Flow Yield
2.35%-1.73%-3.12%3.99%-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.89 26.94 39.54 50.12 17.84
Price-to-Sales (P/S) Ratio
 0.58 0.55 0.38 0.89 0.40
Price-to-Book (P/B) Ratio
 1.97 1.75 1.14 2.67 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 42.64 -57.86 -32.04 25.07 -22.50
Price-to-Operating Cash Flow Ratio
 10.34 4.99 6.26 7.77 5.69
Price-to-Earnings Growth (PEG) Ratio
 -9.43 0.20 -0.90 -2.30 0.17
Enterprise Value Multiple
 7.68 9.23 7.58 11.25 6.75
Enterprise Value
 15.70B 20.76B 15.17B 26.02B 16.47B
EV to EBITDA
 7.68 9.23 7.58 11.25 6.75
EV to Sales
 0.58 0.84 0.69 1.20 0.72
EV to Free Cash Flow
 42.64 -88.25 -58.55 33.94 -40.75
EV to Operating Cash Flow
 10.52 7.62 11.44 10.52 10.30
Tangible Book Value Per Share
 58.98 55.94 53.66 52.46 50.17
Shareholders’ Equity Per Share
 58.98 57.56 54.94 53.22 50.95
Tax and Other Ratios
Effective Tax Rate
 0.34 0.25 0.50 0.32 0.31
Revenue Per Share
 202.48 182.97 166.52 159.64 170.19
Net Income Per Share
 2.30 3.73 1.61 2.83 3.77
Tax Burden
 0.65 0.73 0.50 0.67 0.69
Interest Burden
 0.47 0.56 0.43 0.51 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.16 0.20 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 5.40 6.20 6.45 2.17
Currency in INR