Rico Auto Industries Limited Logo

Rico Auto Industries Limited

RICOAUTO.NS

(2.5)
Stock Price

116,51 INR

2.42% ROA

8.62% ROE

27.62x PER

Market Cap.

12.811.489.500,00 INR

104.3% DER

0.79% Yield

2.02% NPM

Rico Auto Industries Limited Stock Analysis

Rico Auto Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rico Auto Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (8.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.9x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (233), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Rico Auto Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rico Auto Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rico Auto Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rico Auto Industries Limited Revenue
Year Revenue Growth
2006 8.782.200.000
2007 8.393.100.000 -4.64%
2008 9.043.900.000 7.2%
2009 9.945.500.000 9.07%
2010 13.079.700.000 23.96%
2011 15.107.300.000 13.42%
2012 15.060.000.000 -0.31%
2013 14.801.000.000 -1.75%
2014 13.463.000.000 -9.94%
2015 10.069.600.000 -33.7%
2016 10.791.800.000 6.69%
2017 11.808.700.000 8.61%
2018 13.598.500.000 13.16%
2019 13.602.100.000 0.03%
2020 14.335.500.000 5.12%
2021 18.037.500.000 20.52%
2022 23.023.700.000 21.66%
2023 22.155.600.000 -3.92%
2023 21.597.300.000 -2.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rico Auto Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 65.400.000 100%
2016 81.200.000 19.46%
2017 109.200.000 25.64%
2018 34.800.000 -213.79%
2019 146.400.000 76.23%
2020 113.600.000 -28.87%
2021 87.600.000 -29.68%
2022 114.200.000 23.29%
2023 0 0%
2023 96.700.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rico Auto Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 38.900.000 100%
2013 0 0%
2014 0 0%
2015 94.400.000 100%
2016 114.100.000 17.27%
2017 118.600.000 3.79%
2018 112.700.000 -5.24%
2019 162.400.000 30.6%
2020 129.700.000 -25.21%
2021 145.100.000 10.61%
2022 180.400.000 19.57%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rico Auto Industries Limited EBITDA
Year EBITDA Growth
2006 1.187.700.000
2007 1.148.600.000 -3.4%
2008 978.900.000 -17.34%
2009 966.000.000 -1.34%
2010 1.390.600.000 30.53%
2011 1.513.900.000 8.14%
2012 1.275.900.000 -18.65%
2013 1.644.000.000 22.39%
2014 1.141.900.000 -43.97%
2015 1.166.700.000 2.13%
2016 1.256.100.000 7.12%
2017 1.474.200.000 14.79%
2018 1.606.300.000 8.22%
2019 1.322.800.000 -21.43%
2020 1.054.200.000 -25.48%
2021 1.752.600.000 39.85%
2022 2.406.100.000 27.16%
2023 2.299.200.000 -4.65%
2023 2.220.200.000 -3.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rico Auto Industries Limited Gross Profit
Year Gross Profit Growth
2006 1.130.600.000
2007 1.052.900.000 -7.38%
2008 729.700.000 -44.29%
2009 783.900.000 6.91%
2010 1.174.200.000 33.24%
2011 5.573.400.000 78.93%
2012 5.261.000.000 -5.94%
2013 5.886.900.000 10.63%
2014 5.572.100.000 -5.65%
2015 5.139.800.000 -8.41%
2016 5.321.900.000 3.42%
2017 5.568.800.000 4.43%
2018 3.616.000.000 -54%
2019 3.635.100.000 0.53%
2020 4.426.600.000 17.88%
2021 5.199.600.000 14.87%
2022 6.738.400.000 22.84%
2023 6.457.200.000 -4.35%
2023 2.280.800.000 -183.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rico Auto Industries Limited Net Profit
Year Net Profit Growth
2006 378.100.000
2007 233.400.000 -62%
2008 -53.600.000 535.45%
2009 -49.100.000 -9.16%
2010 133.000.000 136.92%
2011 224.600.000 40.78%
2012 53.700.000 -318.25%
2013 27.000.000 -98.89%
2014 1.534.300.000 98.24%
2015 294.400.000 -421.16%
2016 481.600.000 38.87%
2017 578.000.000 16.68%
2018 505.200.000 -14.41%
2019 166.000.000 -204.34%
2020 -141.800.000 217.07%
2021 237.100.000 159.81%
2022 510.100.000 53.52%
2023 270.000.000 -88.93%
2023 383.400.000 29.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rico Auto Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 2 -200%
2008 0 0%
2009 0 0%
2010 1 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 11 100%
2015 2 -450%
2016 4 33.33%
2017 4 25%
2018 4 -33.33%
2019 1 -200%
2020 -1 200%
2021 2 200%
2022 4 66.67%
2023 2 -50%
2023 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rico Auto Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -839.900.000
2007 -992.300.000 15.36%
2008 -79.100.000 -1154.49%
2009 -188.000.000 57.93%
2010 22.000.000 954.55%
2011 253.000.000 91.3%
2012 492.500.000 48.63%
2013 2.065.600.000 76.16%
2014 -2.612.000.000 179.08%
2015 -373.000.000 -600.27%
2016 84.700.000 540.38%
2017 -116.200.000 172.89%
2018 -817.100.000 85.78%
2019 -171.000.000 -377.84%
2020 -1.013.900.000 83.13%
2021 124.100.000 917%
2022 -404.300.000 130.7%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rico Auto Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 594.900.000
2007 78.000.000 -662.69%
2008 1.052.100.000 92.59%
2009 1.039.500.000 -1.21%
2010 1.275.300.000 18.49%
2011 1.123.600.000 -13.5%
2012 2.131.600.000 47.29%
2013 2.910.400.000 26.76%
2014 -671.700.000 533.29%
2015 351.400.000 291.15%
2016 787.600.000 55.38%
2017 856.300.000 8.02%
2018 1.279.900.000 33.1%
2019 1.192.100.000 -7.37%
2020 226.800.000 -425.62%
2021 2.162.900.000 89.51%
2022 1.599.200.000 -35.25%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rico Auto Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.434.800.000
2007 1.070.300.000 -34.06%
2008 1.131.200.000 5.38%
2009 1.227.500.000 7.85%
2010 1.253.300.000 2.06%
2011 870.600.000 -43.96%
2012 1.639.100.000 46.89%
2013 844.800.000 -94.02%
2014 1.940.300.000 56.46%
2015 724.400.000 -167.85%
2016 702.900.000 -3.06%
2017 972.500.000 27.72%
2018 2.097.000.000 53.62%
2019 1.363.100.000 -53.84%
2020 1.240.700.000 -9.87%
2021 2.038.800.000 39.15%
2022 2.003.500.000 -1.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rico Auto Industries Limited Equity
Year Equity Growth
2006 2.892.000.000
2007 3.022.400.000 4.31%
2008 2.971.300.000 -1.72%
2009 3.048.000.000 2.52%
2010 3.215.100.000 5.2%
2011 3.413.000.000 5.8%
2012 3.440.400.000 0.8%
2013 3.488.100.000 1.37%
2014 4.510.000.000 22.66%
2015 4.705.800.000 4.16%
2016 5.186.300.000 9.26%
2017 5.632.500.000 7.92%
2018 6.198.700.000 9.13%
2019 6.238.600.000 0.64%
2020 6.089.100.000 -2.46%
2021 6.339.800.000 3.95%
2022 6.896.000.000 8.07%
2023 6.973.700.000 1.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rico Auto Industries Limited Assets
Year Assets Growth
2006 7.017.700.000
2007 8.566.600.000 18.08%
2008 9.012.400.000 4.95%
2009 10.243.200.000 12.02%
2010 11.416.400.000 10.28%
2011 11.489.000.000 0.63%
2012 12.209.900.000 5.9%
2013 11.700.500.000 -4.35%
2014 8.784.000.000 -33.2%
2015 9.022.700.000 2.65%
2016 9.724.200.000 7.21%
2017 10.776.500.000 9.76%
2018 13.268.700.000 18.78%
2019 14.282.900.000 7.1%
2020 16.436.100.000 13.1%
2021 17.949.500.000 8.43%
2022 19.356.700.000 7.27%
2023 19.244.400.000 -0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rico Auto Industries Limited Liabilities
Year Liabilities Growth
2006 4.125.700.000
2007 5.544.200.000 25.59%
2008 6.041.100.000 8.23%
2009 7.195.200.000 16.04%
2010 8.201.300.000 12.27%
2011 8.076.000.000 -1.55%
2012 8.769.500.000 7.91%
2013 8.212.400.000 -6.78%
2014 4.237.400.000 -93.81%
2015 4.277.700.000 0.94%
2016 4.494.400.000 4.82%
2017 5.110.400.000 12.05%
2018 7.070.000.000 27.72%
2019 8.044.300.000 12.11%
2020 10.347.000.000 22.25%
2021 11.609.700.000 10.88%
2022 12.460.700.000 6.83%
2023 12.270.700.000 -1.55%

Rico Auto Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
165.46
Net Income per Share
3.43
Price to Earning Ratio
27.62x
Price To Sales Ratio
0.57x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.84
EV to Sales
0.89
EV Over EBITDA
8.22
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
12,81 Bil.
Enterprise Value
19,97 Bil.
Graham Number
63.03
Graham NetNet
-56.81

Income Statement Metrics

Net Income per Share
3.43
Income Quality
0
ROE
0.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.7
EBT Per Ebit
0.52
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.79
Payout Ratio
0
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
62.09
Days Payables Outstanding
88.28
Days of Inventory on Hand
69.68
Receivables Turnover
5.88
Payables Turnover
4.13
Inventory Turnover
5.24
Capex per Share
0

Balance Sheet

Cash per Share
1,95
Book Value per Share
51,50
Tangible Book Value per Share
50.81
Shareholders Equity per Share
51.5
Interest Debt per Share
58.15
Debt to Equity
1.04
Debt to Assets
0.38
Net Debt to EBITDA
2.95
Current Ratio
0.9
Tangible Asset Value
6,86 Bil.
Net Current Asset Value
-4,68 Bil.
Invested Capital
1.04
Working Capital
-0,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,90 Bil.
Average Payables
1,89 Bil.
Average Inventory
1488800000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rico Auto Industries Limited Dividends
Year Dividends Growth
2003 7
2004 9 33.33%
2005 1 -800%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 3 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Rico Auto Industries Limited Profile

About Rico Auto Industries Limited

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, assembly, and research and development of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back plates, crank cases and covers, cylinder head covers, oil pans, intake manifold covers, front covers, valve covers, side covers, balance shafts assemblies, gear housings, and main bearing caps, as well as water, air connections, and pressure plates. It also provides flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shifts forks, wheel hubs assemblies, brake panel assemblies, brake discs, drums, and steering knuckles. In addition, the company offers tank track shoe, fuze body, and fuze assembly products, as well as aluminum alloy wheels. It serves two wheeler, three wheeler, passenger car, and commercial vehicle customers, as well as system suppliers. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India.

CEO
Mr. Arvind Kapur
Employee
2.440
Address
38 K.M. Stone
Gurugram, 122001

Rico Auto Industries Limited Executives & BODs

Rico Auto Industries Limited Executives & BODs
# Name Age
1 Mr. Samarth Kapur
Executive Director
70
2 Mr. Brij Mohan Jhamb
Company Secretary & Compliance Officer
70
3 Mr. Rakesh Kumar Sharma
Chief Financial Officer
70
4 Mr. Kaushalendra Verma
Executive Director
70
5 Ms. Neelam Dhaka
GM of Corporate Human Resources & Member of Advisory Committee
70
6 Mr. Surendra Singh
Chief Advisor - to the Management and the Organization for HR, IR & General Administration
70
7 Mr. Arvind Kapur
Chief Executive Officer, MD & Chairman
70
8 Mr. Manoj Kumar Jain
Chief Technical Officer and Member of Executive Committee
70
9 Mr. Rajiv Kumar Miglani
Executive Director
70
10 Mr. Sandeep Rajpal
Vice President of Marketing and Member of Executive Committee
70

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