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Rico

RICOAUTO.NS

Tags: IN Consumer Cyclical Auto - Parts

Rico Auto Industries Price (RICOAUTO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

135,285,000

(0)%
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 8,782,200,000 8,393,100,000 9,043,900,000 9,945,500,000 13,079,700,000 15,107,300,000 15,060,000,000 14,801,000,000 13,463,000,000 10,069,600,000 10,791,800,000 11,808,700,000 13,598,500,000 13,602,100,000 14,335,500,000 18,037,500,000 23,023,700,000 21,597,300,000
Net Income 378,100,000 233,400,000 -53,600,000 -49,100,000 133,000,000 224,600,000 53,700,000 27,000,000 1,534,300,000 294,400,000 481,600,000 578,000,000 505,200,000 166,000,000 -141,800,000 237,100,000 510,100,000 383,400,000
FCF USD -839,900,000 -992,300,000 -79,100,000 -188,000,000 22,000,000 253,000,000 492,500,000 2,065,600,000 -2,612,000,000 -373,000,000 84,700,000 -116,200,000 -817,100,000 -171,000,000 -1,013,900,000 124,100,000 -404,300,000 766,600,000
OCF USD 594,900,000 78,000,000 1,052,100,000 1,039,500,000 1,275,300,000 1,123,600,000 2,131,600,000 2,910,400,000 -671,700,000 351,400,000 787,600,000 856,300,000 1,279,900,000 1,192,100,000 226,800,000 2,162,900,000 1,599,200,000 2,472,300,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.85 -87.51 195.96 13.44 5.88 11.89 7.62 0.57 2.23 1.09 0.90 2.29 11.64 -15.82 5.62 5.37 8.61
D/E 0.82 1.25 1.32 1.45 1.48 0.60 1.19 0.76 0.32 0.38 0.45 0.48 0.61 0.67 0.90 0.95 1.09 0.96
CA/CL 0.93 1.28 0.96 0.83 0.75 0.86 0.68 0.62 1.21 1.15 1.11 1.07 1.07 1.02 0.98 0.83 0.93 0.88
TA/TL 1.70 1.55 1.49 1.42 1.39 1.42 1.39 1.42 2.07 2.11 2.16 2.11 1.88 1.78 1.59 1.55 1.55 1.62
Total Debt 2,378,100,000 3,767,900,000 3,910,700,000 4,415,500,000 4,751,900,000 2,047,300,000 4,085,100,000 2,664,700,000 1,461,000,000 1,774,500,000 2,359,100,000 2,719,300,000 3,788,200,000 4,188,500,000 5,431,200,000 5,991,400,000 7,542,700,000 6,884,900,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.23% 5.36% 12.35% -20.78% 6.09% 8.79% 2.36% 2.20% 4.05% 6.38% 6.94% 7.28% 5.84% 2.86% 0.71% 3.52% 5.29% 4.84%
ROE 13.07% 7.72% -1.80% -1.61% 4.14% 6.58% 1.56% 0.77% 34.02% 6.26% 9.29% 10.26% 8.20% 2.67% -2.34% 3.74% 7.40% 5.32%
ROA 0.00% 4.55% -0.30% 0.13% 2.13% 3.03% 1.13% 1.07% 17.47% 4.56% 6.37% 6.51% 5.44% 1.32% -0.97% 2.12% 3.80% 2.02%
NM % 4.31% 2.78% -0.59% -0.49% 1.02% 1.49% 0.36% 0.18% 11.40% 2.92% 4.46% 4.89% 3.72% 1.22% -0.99% 1.31% 2.22% 1.78%
FCF / R% 0.00% -11.82% -0.87% -1.89% 0.17% 1.67% 3.27% 13.96% -19.40% -3.70% 0.78% -0.98% -6.01% -1.26% -7.07% 0.69% -1.76% 3.55%
FCF / NI% -143.72% -254.70% 291.88% -1,457.36% 9.03% 72.68% 358.18% 1,643.28% -170.24% -90.60% 13.67% -16.57% -113.28% -90.48% 636.87% 32.68% -54.93% 199.95%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.14 0.21 0.24 0.26 0.25 0.25 0.23 0.20 0.18 0.20

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.06 1.86 -0.43 -0.39 0.98 1.66 0.40 0.20 11.34 2.18 3.56 4.27 3.73 1.23 -1.05 1.75 3.77 2.83
SPS 71.12 66.83 72.01 79.19 96.68 111.67 111.32 109.41 99.52 74.43 79.77 87.29 100.52 100.54 105.97 133.33 170.19 159.64
OCPS 4.82 0.62 8.38 8.28 9.43 8.31 15.76 21.51 -4.97 2.60 5.82 6.33 9.46 8.81 1.68 15.99 11.82 18.27
FCPS -6.80 -7.90 -0.63 -1.50 0.16 1.87 3.64 15.27 -19.31 -2.76 0.63 -0.86 -6.04 -1.26 -7.49 0.92 -2.99 5.67
BVPS 23.42 24.07 23.66 24.27 23.77 25.23 25.43 25.78 33.61 35.07 38.66 41.88 45.82 46.11 45.01 46.86 50.97 53.44

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.06 1.86 -0.43 -0.39 0.98 1.66 0.40 0.20 11.34 2.18 3.56 4.27 3.73 1.23 -1.05 1.75 3.77 2.83
CAGR-SPS 71.12 66.83 72.01 79.19 96.68 111.67 111.32 109.41 99.52 74.43 79.77 87.29 100.52 100.54 105.97 133.33 170.19 159.64
CAGR-OCPS 4.82 0.62 8.38 8.28 9.43 8.31 15.76 21.51 -4.97 2.60 5.82 6.33 9.46 8.81 1.68 15.99 11.82 18.27
CAGR-FCPS -6.80 -7.90 -0.63 -1.50 0.16 1.87 3.64 15.27 -19.31 -2.76 0.63 -0.86 -6.04 -1.26 -7.49 0.92 -2.99 5.67
CAGR-BVPS 23.42 24.07 23.66 24.27 23.77 25.23 25.43 25.78 33.61 35.07 38.66 41.88 45.82 46.11 45.01 46.86 50.97 53.44
Revenue $21.60B
-6.20%
3Y
5Y
7Y
10Y
Net Income $383.40M
-24.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.47B
+54.60%
3Y
5Y
7Y
10Y
Free Cash Flow $766.60M
-289.61%
3Y
5Y
7Y
10Y
YTPD $8.61
+60.32%
3Y
5Y
7Y
10Y
D/E $0.96
-12.62%
3Y
5Y
7Y
10Y
CA/CL $0.88
-5.70%
3Y
5Y
7Y
10Y
TA/TL $1.62
+4.09%
3Y
5Y
7Y
10Y
ROIC $4.84%
-8.55%
3Y
5Y
7Y
10Y
ROE $5.32%
-28.05%
3Y
5Y
7Y
10Y
ROA $2.02%
-46.78%
3Y
5Y
7Y
10Y
Net Margin $1.78%
-19.87%
3Y
5Y
7Y
10Y
FCF / R% $3.55%
-302.13%
3Y
5Y
7Y
10Y
FCFNI % $199.95%
-463.99%
3Y
5Y
7Y
10Y
Operating Margin $0.20
+14.32%
3Y
5Y
7Y
10Y
EPS $2.83
-24.84%
3Y
5Y
7Y
10Y
SPS $159.64
-6.20%
3Y
5Y
7Y
10Y
OCPS $18.27
+54.60%
3Y
5Y
7Y
10Y
FCPS $5.67
-289.61%
3Y
5Y
7Y
10Y
BVPS $53.44
+4.84%
3Y
5Y
7Y
10Y
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