Rico Auto Industries Limited

NSE

RICOAUTO

Stock

Yield per half year: -8.07%
Dividend yield: 1.19%
Sector: Consumer Cyclical

Reporting Rico Auto Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	6.1	6.51	9.85	10.42	7.4	4.35	5.95	6.57	11.5		13.84	7.15	9.22
Выручка, млрд ₹		10.07	10.79	11.81	13.6	13.6	14.34	18.04	23.02	21.6	21.6	18.12	9.69
Чистая прибыль, млрд ₹		0.2944	0.4816	0.578	0.5052	0.166	-0.1418	0.2371	0.5101	0.3834	0.3834	0.2310	18.22
EV, млрд ₹		8.2	12.06	13.06	10.94	8.42	11.24	10.45	16.47	26.27	26.27	14.57	25.55
EBIT, млрд ₹		0.6994	0.7932	0.9352	1.03	0.5271	0.233	0.7977	1.27	1.13	1.13	0.7916	16.48
EBITDA, млрд ₹		1.17	1.26	1.47	1.61	1.32	1.05	1.76	2.44	2.31	2.31	1.78	11.84
OIBDA, млрд ₹						1.47	1.25	2.24	3.05	2.96	2.96	2.19	15.03
Баланс стоимость, млрд ₹		4.71	5.19	5.63	6.16	6.21	6.06	6.34	6.89	7.2	7.2	6.54	3.00
FCF, млрд ₹		-0.373	0.0847	-0.1162	-0.8171	-0.171	-1.01	0.1241	-0.4043	0.7666	0.7666	-0.1389	-234.99
Операционный денежный поток, млрд ₹		0.3514	0.7876	0.8563	1.28	1.19	0.2268	2.16	1.6	2.47	2.47	1.53	15.73
Операционная прибыль, млрд ₹		0.6453	0.6981	0.7722	0.8597	0.3524	0.0964	0.7157	1.12	1.04	1.04	0.6649	24.17
Операционные расходы, млрд ₹		4.49	4.62	4.8	2.76	3.29	4.34	4.53	5.64	1.25	1.25	3.81	-17.60
CAPEX, млрд ₹		0.7244	0.7029	0.9725	2.1	1.36	1.24	2.04	2	1.71	1.71	1.67	4.69

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	5.64	6.12	8.53	13.11	9.38		6.1				4.35			5.98				8.99				11.96					7.48	14.41
Выручка, млрд ₹																	5.93	5.48	5.97	5.34	5.54	5.24	5.48	5.4	5.76	5.52	5.48	1.05
Чистая прибыль, млрд ₹																	0.0781	0.096	0.2225	0.0567	0.0675	0.1004	0.1588	0.0569	0.0642	0.0186	0.0798	-28.62
EV, млрд ₹															10.42		14.36		15.95	14.19	17.99	11.93	26.14		22.46		18.54	9.62
EBIT, млрд ₹																	0.3193	0.2787	0.429	0.2445	0.2662	0.3221	0.3375	0.1946	0.2617	0.2333	0.2698	-6.25
EBITDA, млрд ₹																	0.5812	0.5738	0.7383	0.5435	0.57	0.6229	0.6189	0.4585	0.5342	0.4728	0.5415	-5.36
OIBDA, млрд ₹																						0.8503	0.7693	0.5711	0.6918	0.667	0.7099	-4.74
Баланс стоимость, млрд ₹																6.34	6.48	6.48	6.89	6.9	6.95	6.97	7.2	7.23	7.21		7.11	0.74
FCF, млрд ₹							-0.0428	-0.0428	-0.0428	-0.0428							0.5238	0.5902	0.6186	0.598	0.6076	0.6016					0.6032	0.38
Операционный денежный поток, млрд ₹										0.298		0.2275	0.5597		1.89		0.5238	0.5902	0.6186	0.598	0.6076	0.6016					0.6032	0.38
Операционная прибыль, млрд ₹																	0.3193	0.2787	0.4314	0.2061	0.271	0.3278	0.3092	0.1695	0.2218	0.2128	0.2482	-8.28
Операционные расходы, млрд ₹																	1.41	1.48	1.42	1.41	1.38	1.32	0.3151	0.2826	1.58	1.34	0.9675	0.30
CAPEX, млрд ₹						0.6774	0.3408	0.3408	0.3408	0.3408		1.24	1.03		1.9		1.25		2								1.48	10.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0652	0.0927	0.0868	0.2489	0.1183	0.1386	0.0759	0.1674	0.0838	0.0838	0.1168	-6.66
Short Term Investments ₹			0.055	0.055	0.0336	0.0212	0.0259	0.036	0.0218	0.2843	0.1243	0.1243	0.0985	36.85
Long term investments ₹	0.0032	0.0005	0.0027	0.204	0.2334	0.0382							0.0958	138.02
Total Receivables ₹			2.18	2.47	2.92	3.39	3.58	4.49	3.64	3.95	3.33	3.33	3.80	-1.44
Total Current Assets ₹			3.55	3.83	4.42	5.34	5.62	7.34	7.65	7.66	7.03	7.03	7.06	4.58
Чистые активы, млрд ₹		4.33	4.58	4.72	5.15	6.83	7.5	7.76	8.92	10.74		10.74	8.35	9.48
Активы, млрд ₹			9.02	9.72	10.78	13.27	14.28	16.44	17.95	19.36	18.95	18.95	17.40	5.82
Short Term Debt ₹			0.8571	1.68	2.09	2.14	2.09	3.02	4	3.59	3.58	3.58	3.26	11.36
Long Term Debt ₹			0.8988	0.6207	0.6312	1.65	2.1	2.41	2	3.95	3.07	3.07	2.71	7.89
Задолженность, млрд ₹			4.28	4.49	5.11	7.07	8.04	10.35	11.61	12.46	11.72	11.72	10.84	7.83
Чистый долг, млрд ₹			1.71	2.27	2.63	3.54	4.07	5.29	5.92	7.38	6.8	6.8	5.89	10.81
Долг, млрд ₹			1.76	2.3	2.72	3.79	4.19	5.43	5.99	7.54	6.88	6.88	6.01	10.43
Interest income ₹			0.0517	0.0007	0.01	0.0601	0.1031	0.3861	0.4217	0.5407			0.3023	55.17
Расходы на обслуживание долга ₹			0.1463	0.144	0.162	0.2344	0.2702	0.369	0.4055	0.5407	0.5824	0.5824	0.4336	16.60
Чист. проц. доходы, млрд ₹				-0.0866	-0.1018	-0.194	-0.1974	-0.3861	-0.4217	-0.5407		0.5407	-0.3480	22.75
Амортизация, млрд ₹			0.4673	0.4629	0.539	0.577	0.7957	0.8212	0.959	1.17	1.19	1.19	0.9872	8.38
Себестоимость, млрд ₹			4.93	5.47	6.24	9.98	9.97	9.91	12.84	16.29	19.32	19.32	13.67	14.15
Товарно материальные запасы ₹			1.2	1.12	1.29	1.61	1.85	2.64	2.9	2.81	2.86	2.86	2.61	9.10

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0759	-0.2629	0.1458	-0.3852	0.1674	-0.3568	0.0889	-0.2592	0.215		0.1228		-0.0379	-180.79
Short Term Investments ₹													0.0218	0.5258	0.5516	0.7704	0.2843	0.7136	0.174	0.5184	0.2135		0.2271		0.3693	-20.47
Long term investments ₹	0.0015	0.4088	0.2334	0.2492	0.0382	0.0032																			0.1866	-62.09
Total Receivables ₹									4.49	3.3	3.3	4.63	4.63		4.28		4.09		3.71		3.33		4.09		3.90	-0.90
Total Current Assets ₹														0.2629	8.99	0.3852	7.66	0.3568	7.59	0.2592	7.03	0.215	7.9		4.60	0.80
Чистые активы, млрд ₹				5.83	6.83	7.13	7.5	7.63	7.76		8.22		8.92		9.47		10.74								9.02	6.72
Активы, млрд ₹									16.44	16.92	16.92	17.95	17.95		19.95		19.36		19.24		18.95		20.31		19.56	0.36
Short Term Debt ₹									3.02	3.89	3.89	3.99	3.99		3.97		3.59		3.8		3.58		4		3.79	0.15
Long Term Debt ₹							2.1	1.8	2.41		2.08		1.76		2.74		3.77		3.24		3.07		3.06		3.18	2.23
Задолженность, млрд ₹										10.81	10.81	11.61	11.61		13.47		12.46		12.27		11.72	-7.23	13.08		8.46	0.98
Чистый долг, млрд ₹													5.92	0.2629	6.78	0.3852	7.38	0.3568	7.16	0.2592	6.67		7.14		4.32	82.08
Долг, млрд ₹							4.19	3.85	5.43		5.98		5.75		6.72		7.36		7.25		6.88		7.26		7.09	1.56
Interest income ₹									0.087	0.098	0.1064	0.1137	0.1036	0.1069	0.1243	0.1499	0.1507	0.1507							0.1365	7.11
Расходы на обслуживание долга ₹															0.1243	0.1499	0.1596	0.1507	0.1379	0.1623	0.1315	0.1266	0.1435	0.1428	0.1413	-2.53
Чист. проц. доходы, млрд ₹											-0.1064	-0.1137	-0.1036	-0.1069	-0.1243	-0.1499	-0.1596	-0.1507	-0.1379	-0.1623					-0.1521	1.60
Амортизация, млрд ₹															0.2619	0.2951	0.3093	0.299	0.3038	0.3008	0.2814	0.2639	0.2725	0.2395	0.2716	-4.46
Себестоимость, млрд ₹															4.25	3.74	4.2	3.73	3.92	3.63	4.86	4.94	4.17	3.97	4.31	1.81
Товарно материальные запасы ₹									2.64	2.91	2.91	2.9	2.9		3.37		2.81		2.98		2.86		3.07		3.02	-1.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				3.73	1.23	-1.04	1.75	3.77	2.83		2.83	1.71	18.13
Цена акции ао		101.4	70.8	46.15	36.5	43.45	82.7	86.65	82.61	79.06	79.06	74.89	12.72
Число акций ао, млн	135.81	134.9	135	135.29	136.88	134.57	135.29	135.29	135.29		135.29	135.46	-0.23
FCF/акцию	-2.75	0.6279	-0.8607	-6.04	-1.25	-7.53	0.9173	-2.99	5.67		5.67	-1.0365	-235.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.64	0.71	1.64	0.4191	0.4989	0.7421	1.17	0.42	0.47	0.14			0.5884	-28.36
Цена акции ао									40.02	36.87	50.74	66.45	78	80.68	92.83	88.42					60.98	79.06	80.39	-0.40
Число акций ао, млн	135.3	134.77	135.81	134.9	135	135.29	136.88	134.57				135.29				135.29							135.46	0.00
FCF/акцию		-0.6919	0.1559	-0.2153	-1.51	-0.316						4.36	4.57	4.42	4.49	4.45							4.46	0.41

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.26	9.29	10.26	8.2	2.67	-2.34	3.83	7.71	5.44		5.44	16.32	3.46	15.30
ROA, %			3.26	4.95	5.36	3.81	1.16	-0.8627	1.38	2.73	2		2	7.57	1.28	11.51
ROIC, %		28.68	10.84	6.65	9.16	6.39	2.3	-0.8695	2.36	4.24			4.24	14.63	2.88	-7.88
ROS, %				4.46	4.89	3.72	1.22	-0.9892	1.31	2.22	1.78	1.78	1.78	8.88	1.22	-212.47
ROCE, %				15.17	16.51	16.61	8.45	3.83	9.14	11.4	10.32	15.6	15.6	23.81	10.06	32.43
Ebit margin, %							3.56	1.32	4.42	5.5	5.22	5.22	5.22		4.34	31.65
Рентаб EBITDA, %				11.64	12.48	11.81	9.72	7.35	9.74	10.59	10.71	10.71	10.71	19.27	9.82	7.82
Чистая рентаб, %			2.92	4.46	4.89	3.72	1.22	-0.9892	1.31	2.22	1.78		1.78	8.88	1.11	7.85
Operation Margin, %				6.47	6.54	6.32	2.59	0.6725	3.97	4.87	4.79	4.79	4.79	18.33	3.82	48.09
Доходность FCF, %	68.25	-42.84	-5.73	0.8599	-1.11	-11.05	-3.93	-17.04	1.89	-3.51					-6.7280	-20.50

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																				1.63	1.21	1.48	3.23	0.8222	1	1.46	2.28	0.8074	0.9016			16.32	1.29	-2.05
ROA, %															0.6388	-0.068	0.3936	0.5248	0.4869		0.3915		1.15		0.7015		1.68		0.6322			7.57	0.9110	10.06
ROIC, %						0.9671		2.79		0.9866	0.7644		-0.2164	-0.2945	1.28				0.9475				1.94									14.63	0.7313	-255.06
ROS, %																						1.75	3.72	1.06	1.22	1.92	2.9	1.05	1.12	0.3371	1.78	8.88	1.44	-9.30
ROCE, %																2.15	3.82	3.85	3.76		4.93		6.22		2.43		3.1		2.4		15.6	23.81	5.95	20.19
Ebit margin, %																									4.81	6.15	6.15	3.61	4.55	4.23	5.22		4.75	-3.23
Рентаб EBITDA, %																						10.46	12.36	10.18	10.29	11.9	11.29	8.5	9.28	8.57	10.71	19.27	9.67	-1.05
Чистая рентаб, %																					1.32	1.75	3.72	1.06	1.22	1.92	2.9	1.05	1.12	0.3371		8.88	1.47	-29.39
Operation Margin, %																						5.08	7.22	3.86	4.89	6.26	5.64	3.14	3.85	3.86	4.79	18.33	4.26	-3.21
Доходность FCF, %	8.74	54.22	-11.58	-1.52	0.2483		-0.2216		-2.18			-0.7008										6.57				5.03							1.70	-286.72

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.12	20.45	18.03	14.64	26.23	-41.96	19.11	17.84	50.78		50.78	83.16	14.40	14.12
P/BV	1.38	1.9	1.85	1.2	0.7013	0.982	0.7149	1.32	2.69		2.69	8.86	1.28	30.85
P/S	0.6467	0.9127	0.8826	0.544	0.3202	0.415	0.2513	0.3952	0.9014		0.9014	4.97	0.4566	23.00
P/FCF		116.29	-89.7	-9.05	-25.47	-5.87	52.94	-28.45	18.05	18.05	18.05	-52.89	10.94	-225.19
E/P		0.0489	0.0555	0.0683	0.0381	-0.0238	0.0361	0.0443	0.0277	0.0277	0.0277	0.05	0.0224	-203.08
EV/EBIT					13.89	53.73	13.1	13	23.29	23.29	23.29		25.28	-15.40
EV/EBITDA	7.03	9.6	8.86	6.81	6.37	10.66	5.95	6.75	11.36		11.36	7.68	8.22	12.27
EV/S		1.12	1.11	0.8042	0.6194	0.7842	0.5792	0.7155	1.22	1.22	1.22	5.26	0.9038	9.24
EV/FCF		142.38	-112.35	-13.38	-49.27	-11.09	84.19	-40.75	34.27	34.27	34.27	-82.02	20.18	-225.31
Debt/EBITDA		1.83	1.84	2.36	3.17	5.15	3.41	3.09	2.98	2.98	2.98	-10.42	3.52	-10.36
Netdebt/Ebitda		1.8	1.79	2.2	3.08	5.02	3.37	3.02	2.94	2.94	2.94	-10.67	3.46	-10.15
Debt/Ratio		0.2368	0.2523	0.2855	0.2933	0.3304	0.3338	0.3897	0.3634	0.3634	0.3634	0.28	0.3561	1.92
Debt/Equity		0.4439	0.4828	0.615	0.6745	0.8965	0.9456	1.09	0.9562	1.62	1.62	1.58	1.10	12.56
Debt/Net Income		4.78	4.7	7.5	25.23	-38.3	25.27	14.79	17.96	17.96	17.96	6.25	7.54	-185.95
PEG										-22.08	-22.08		-22.0800	0.00
Бета								0.1031	5.15	4.12	4.12	2.17	3.12	241.88
Индекс Альтмана		4.07	3.96	3.31	2.75	2.39	2.69	3.22	3.22	3.21	3.21	36.38	2.95	6.08

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															21.31	93.64	17.19	30.55	24.45	26.11	50.78	49.85	39.98	37.37			83.16	40.82	7.43
P/BV									0.7299			0.979	0.7111		1.17	1.39	1.24		1.55	1.72	2.69		2.12				8.86	1.86	11.32
P/S															0.3614	1.64	0.3734	0.6096	0.4845	0.5286	0.9014	0.8832	0.6959	0.502			4.97	0.7022	-1.03
P/FCF	1.84	-8.63	-65.58	402.76	-451.3	-45.92	-142.69									15.23				19.88						18.05	-52.89	-27.0900	-182.97
E/P			0.0143	0.0118	0.0101	0.0115	0.0174		0.0101			0.0158				0.0107				0.0084						0.0277	0.05	0.0145	22.36
EV/EBIT																			67.57	37.05	77.44		85.82			23.29		58.23	-19.19
EV/EBITDA													6.16		7.04		6.63	26.11	7.49	4.87	11.16		10.05				7.68	11.94	-17.38
EV/S																		2.66	3.25	2.28	4.77		3.9			1.22	5.26	3.08	-17.80
EV/FCF																		23.73	29.6	19.84						34.27	-82.02	26.86	9.62
Debt/EBITDA								13.94		12.02	13.05		12.02		11.56		9.96		12.72		11.12		13.59			2.98	-10.42	10.07	-21.44
Netdebt/Ebitda														0.5127	11.66	0.6713	9.99	0.6565	12.57	0.4161	10.78		13.36			2.94	-10.67	8.01	-25.22
Debt/Ratio								0.2598		0.3304	0.3533		0.3202		0.3368		0.38		0.3768		0.3634		0.3574			0.3634	0.28	0.3682	-0.89
Debt/Equity								0.6484		0.8965	0.9796		0.9071		1.04		1.07		1.04		0.9562		1.01			1.62	1.58	1.14	8.65
Debt/Net Income								-81.66		51.73	89.74		65.76		86.02		33.06		107.44		43.36		113.06			17.96	6.25	62.98	-11.49
PEG																										-22.08		-22.0800	0.00
Бета																									4.43	4.12	2.17	4.28	-3.56
Индекс Альтмана																									3.21	3.21	36.38	3.21	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1784	0.4062	0.0163	0.1873	0.1302	0.0732	0.0419	0.0541	0.1015			0.1015		0.0802	-4.86
Дивиденд		0.6	0.75	0.8	0.8	0.3	0.2	0.4	0.75	0.6		0.6		0.4500	14.87
Див доход, ао, %		1.25	1.03	1.04	1.46	0.9429	0.4524	1.08	1.44	1.19		1.19	0.57	1.02	4.77
Дивиденды / прибыль, %		137.98	3.38	32.4	25.77	44.1	-29.55	11.43	10.61	26.47		26.47	21.65	12.61	-9.71
Dividend Coverage Ratio											3.78	3.78		3.78	0.00

	2016Q3	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0326	0.0326	0.0159	0.0183	0.0183	0.0183	0.0183		0.0419		0.0271		0.0541				0.0319	24.21
Дивиденд	0.1	0.75	0.4	0.4	0.4		0.4					0.3		0.2		0.4		0.75			0.4100	13.40
Див доход, ао, %	0.1795	0.9469	0.4622	0.5244	0.6184		0.885					0.944		0.3933		0.7884		0.8079		0.57	0.7637	-1.81
Дивиденды / прибыль, %					49.62	81.38	26.86	17.2	-44.85	-7.52	-38.85		39.9		31.01		24.31			21.65	9.77	-226.45
Dividend Coverage Ratio																			3.78		3.78	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.02	8.65	11.3	8.7	7.9	7.9	-4.64
Персонал, чел				2 440	2 440		0.00

	CAGR 5

	CAGR 5