Rico Auto Industries Limited

Symbol: RICOAUTO.NS

NSE

122.7

INR

Market price today

  • 37.1270

    P/E Ratio

  • 0.1392

    PEG Ratio

  • 16.60B

    MRK Cap

  • 0.01%

    DIV Yield

Rico Auto Industries Limited (RICOAUTO-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Rico Auto Industries Limited (RICOAUTO.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rico Auto Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0451.797.7174.6
144.2
270.1
120.4
147.7
120.2
539
107.2
110.5
64.1
195.5
141.3
130.3
629.7
232.6

balance-sheet.row.short-term-investments

0284.321.836
25.9
21.2
33.6
55
55
485
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

04091.54626.34492
3584.4
3394.8
2921.4
2466.2
2184.9
2053.9
2366.7
2592.4
2860.1
0
0
0
0
0

balance-sheet.row.inventory

02809.72897.82643.7
1850.2
1611.5
1289.3
1121.2
1202.5
1086
1584.9
1747
1849.9
1723.8
1398.5
1297.6
1198.5
991.8

balance-sheet.row.other-current-assets

0309.832.231.9
43.4
59.2
84.4
95
42.3
104.2
149.2
73
4.2
2732.9
2467.3
1982.8
1764.1
1371

balance-sheet.row.total-current-assets

07662.776547342.2
5622.2
5335.6
4415.5
3830.1
3549.9
3783.1
4208
4522.9
4778.3
4652.2
4007.1
3410.7
3592.3
2595.4

balance-sheet.row.property-plant-equipment-net

010737.58920.67763.3
7503.8
6833.3
5149.7
4783.8
4579.8
4329.1
7049.9
7264
6431.2
6764.2
6236.1
5601.7
4962.4
4406.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0108.276.457.1
44.8
20.6
2.1
5.3
0
0
0
0
18.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0108.276.457.1
44.8
20.6
2.1
5.3
0.9
2.8
20.9
25.7
18.2
0
0
0
0
0

balance-sheet.row.long-term-investments

024.824.830
1021.4
803
199.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0679142.7106.8
97.4
95.2
85.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0144.511311136.7
-6.7
181
923.7
1105
892.1
669
421.7
397.3
261.3
0
0
0
11.9
15.6

balance-sheet.row.total-non-current-assets

01169410295.59093.9
8660.7
7933.1
6361
5894.1
5472.8
5000.9
7492.5
7687
6710.7
6764.2
6236.1
5601.7
4974.3
4422.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

019356.717949.516436.1
14282.9
13268.7
10776.5
9724.2
9022.7
8784
11700.5
12209.9
11489
11416.4
10243.2
9012.4
8566.6
7017.7

balance-sheet.row.account-payables

03884.74451.83622.2
2533.8
1944.7
1580.1
97.3
76.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

03589.539873020.3
2090.3
2140.1
2088.1
1681.6
857.1
584.5
1707.1
2449.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0034.66.3
11.8
7.2
25.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03953.22004.42410.9
2098.2
1648.1
631.2
677.5
917.4
876.5
957.6
1635.3
2047.3
4751.9
4415.5
3910.7
3767.9
2378.1

Deferred Revenue Non Current

03959.4198.71
12.6
11
11.4
207.7
148.4
115.7
102.7
81.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0247.7169184.4
100.1
93.4
98.4
78.6
891.9
2533.3
5058.3
4177.7
5581.6
6212.4
4845.4
3542.2
2800.4
2796

balance-sheet.row.total-non-current-liabilities

04220.42383.62878.6
2551.9
2077.4
983.2
1031.2
1198.5
1119.6
1447
2142
2494.4
5095.1
4772.5
4270
4144
2727.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-3106.2
-2422.7
-1771.1
-1400.2
-1398

balance-sheet.row.capital-lease-obligations

0248.2312.415.3
10.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

012460.711609.710347
8044.3
7070
5110.4
4494.4
4277.7
4237.4
8212.4
8769.5
8076
8201.3
7195.2
6041.1
5544.2
4125.7

balance-sheet.row.preferred-stock

0000
9324.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0135.3135.3135.3
135.3
135.3
135.3
135.3
135.3
135.3
135.3
135.3
135.3
135.3
161.4
125.6
125.6
125.6

balance-sheet.row.retained-earnings

04067.43537.93267.3
3429.7
3392.2
3012.7
2576.3
2094.7
1898.1
880
832.3
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01239.41212.61205.4
-2117.6
-1469.4
-990.8
-6370.1
-5980.6
-5533
-5908.2
-5038.6
-4398.4
-3935.1
-3322.8
-2812.2
-2290.3
-1810

balance-sheet.row.other-total-stockholders-equity

01450.41450.41450.3
-4562
4101.9
3475.3
8844.8
8456.4
8009.6
8381
7511.4
7676.1
7014.9
6209.4
5657.9
5187.1
4576.4

balance-sheet.row.total-stockholders-equity

06892.56336.26058.3
6209.8
6160
5632.5
5186.3
4705.8
4510
3488.1
3440.4
3413
3215.1
3048
2971.3
3022.4
2892

balance-sheet.row.total-liabilities-and-stockholders-equity

019356.717949.516436.1
14282.9
13268.7
10776.5
9724.2
9022.7
8784
11700.5
12209.9
11489
11416.4
10243.2
9012.4
8566.6
7017.7

balance-sheet.row.minority-interest

03.53.630.8
28.8
38.7
33.6
43.5
39.2
36.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

068966339.86089.1
6238.6
6198.7
5666.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0196.224.830
25.9
21.2
233.4
55
55
485
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

07542.75991.45431.2
4188.5
3788.2
2719.3
2359.1
1774.5
1461
2664.7
4085.1
2047.3
4751.9
4415.5
3910.7
3767.9
2378.1

balance-sheet.row.net-debt

07375.35915.55292.6
4070.2
3539.3
2632.5
2266.4
1709.3
1407
2557.5
3974.6
1983.2
4556.4
4274.2
3780.4
3138.2
2145.5

Cash Flow Statement

The financial landscape of Rico Auto Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0736379.8-159.2
189
721.3
701.1
619.8
411.7
1534.3
125.7
137.5
348.1
243.5
12.9
-27.1
389.6
584.4

cash-flows.row.depreciation-and-amortization

01118.2905.8800.8
795.7
577
539
477.1
467.3
846
943.2
870.7
709.4
645.9
568.3
541.3
499.3
450.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-675.9576.7-674.6
158.8
-11.5
-257.3
-330.2
-628.7
-1441.4
1366.6
692.7
-534.9
68
83.5
207.9
-668
-329.9

cash-flows.row.account-receivables

0372.4714.7-897.7
89.5
-267.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

089.4-254.1-793.5
-238.7
-288.8
-185.7
81.3
-116.5
498.9
162
102.9
-126.2
-325.3
-100.8
-99.1
-206.7
-344.7

cash-flows.row.account-payables

0-1281.382.51088.4
605.7
222.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0143.633.6-71.8
-297.7
322.5
-71.6
-411.5
-512.2
-1940.3
1204.6
589.8
-408.7
393.3
184.3
307
-461.3
14.8

cash-flows.row.other-non-cash-items

0420.9300.6259.8
48.6
-6.9
-126.5
20.9
101.1
-1610.6
474.9
430.7
601
317.9
374.8
330
-142.9
-110.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2003.5-2038.8-1240.7
-1363.1
-2097
-972.5
-702.9
-724.4
-1940.3
-844.8
-1639.1
-870.6
-1253.3
-1227.5
-1131.2
-1070.3
-1434.8

cash-flows.row.acquisitions-net

00-352
20.3
145
0
0
143.6
380.5
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-137.9-0.1
-24.1
-1.9
0
0
-490
-4173
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

02.5178.4-1.9
-20.3
26.6
45.3
0
934
3711.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-332.644.9222.6
28.4
118.3
137.8
38.3
-0.1
4945.7
123.3
83.2
540.6
223.7
76.9
91.5
101.3
75.7

cash-flows.row.net-cash-used-for-investing-activites

0-2333.6-1988.4-1018.1
-1358.8
-1809
-789.4
-664.6
-136.9
2924
-721.5
-1555.9
-330
-1029.6
-1150.6
-1039.7
-969
-1359.1

cash-flows.row.debt-repayment

0-875.4-821.6-475
-493.3
-432.5
-539.4
-1237.3
-929.1
-4093.4
-750.6
-758
-211.6
-993.5
-818.5
-831.7
-248.9
-248.9

cash-flows.row.common-stock-issued

00-23.80
0
0
0
0
0
0
0
0
0
51.7
118.1
0
0
180

cash-flows.row.common-stock-repurchased

0023.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-54.1-27.1-41.9
-73.2
-130.2
-187.3
-16.3
-406.2
-178.4
-28.6
-28.2
-65.9
-78.5
-91.4
-189.9
-101.7
-320.3

cash-flows.row.other-financing-activites

01702.5604.31315
590.8
1249.4
715.9
1171
1116.6
1958.9
-1427.8
257.2
-646.1
828.8
913.9
509.8
1638.7
1262.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0773-244.4798.1
24.3
686.7
-10.8
-82.6
-218.7
-2312.9
-2207
-529
-923.6
-191.5
122.1
-511.8
1288.1
873

cash-flows.row.effect-of-forex-changes-on-cash

055.57.212.9
11.8
4.5
9.1
-13.6
11.7
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

094.1-62.720.3
-130.6
162.1
65.2
26.8
7.5
-60.6
-18.1
46.7
-130
54.2
11
-499.4
397.1
108.8

cash-flows.row.cash-at-end-of-period

0167.475.9138.6
118.3
248.9
86.8
62.8
36
28.5
89.1
107.2
64.1
195.5
141.3
130.3
629.7
232.6

cash-flows.row.cash-at-beginning-of-period

073.3138.6118.3
248.9
86.8
21.6
36
28.5
89.1
107.2
60.5
194.1
141.3
130.3
629.7
232.6
123.8

cash-flows.row.operating-cash-flow

01599.22162.9226.8
1192.1
1279.9
856.3
787.6
351.4
-671.7
2910.4
2131.6
1123.6
1275.3
1039.5
1052.1
78
594.9

cash-flows.row.capital-expenditure

0-2003.5-2038.8-1240.7
-1363.1
-2097
-972.5
-702.9
-724.4
-1940.3
-844.8
-1639.1
-870.6
-1253.3
-1227.5
-1131.2
-1070.3
-1434.8

cash-flows.row.free-cash-flow

0-404.3124.1-1013.9
-171
-817.1
-116.2
84.7
-373
-2612
2065.6
492.5
253
22
-188
-79.1
-992.3
-839.9

Income Statement Row

Rico Auto Industries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RICOAUTO.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

023023.718037.514335.5
13602.1
13598.5
11808.7
10791.8
10069.6
13463
14801
15060
15107.3
13079.7
9945.5
9043.9
8393.1
8782.2

income-statement-row.row.cost-of-revenue

016285.312837.99908.9
9967
9982.5
6239.9
5469.9
4929.8
7890.9
8914.1
9799
9533.9
11905.5
9161.6
8314.2
7340.2
7651.6

income-statement-row.row.gross-profit

06738.45199.64426.6
3635.1
3616
5568.8
5321.9
5139.8
5572.1
5886.9
5261
5573.4
1174.2
783.9
729.7
1052.9
1130.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0191.767.368.6
43.9
51.3
38.6
1.6
1
3.6
23.1
30.3
704.3
429.5
386.2
292.1
403.6
393.6

income-statement-row.row.operating-expenses

05642.24527.54341.1
3293.3
2756.3
4796.6
4623.8
4494.5
5333.5
5189.4
4722
4768.9
429.5
386.2
292.1
403.6
393.6

income-statement-row.row.cost-and-expenses

021927.517365.414250
13260.3
12738.8
11036.5
10093.7
9424.3
13224.4
14103.5
14521
14302.8
12335
9547.8
8606.3
7743.8
8045.2

income-statement-row.row.interest-income

050.773.784.6
98.5
73.8
81.5
82.8
72.8
32.3
20.5
21.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

0540.7405.5369
270.2
234.4
162
144
146.3
482.9
0
0
704.3
501.2
384.8
464.7
259.7
152.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-385.7-355.9-255.6
-163.4
-138.4
-71.1
-78.3
-233.6
1626.9
-571.8
-401.5
-456.4
-501.2
-384.8
-464.7
-259.7
-152.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0191.767.368.6
43.9
51.3
38.6
1.6
1
3.6
23.1
30.3
704.3
429.5
386.2
292.1
403.6
393.6

income-statement-row.row.total-operating-expenses

0-385.7-355.9-255.6
-163.4
-138.4
-71.1
-78.3
-233.6
1626.9
-571.8
-401.5
-456.4
-501.2
-384.8
-464.7
-259.7
-152.6

income-statement-row.row.interest-expense

0540.7405.5369
270.2
234.4
162
144
146.3
482.9
0
0
704.3
501.2
384.8
464.7
259.7
152.6

income-statement-row.row.depreciation-and-amortization

01118.2905.8800.8
795.7
577
539
477.1
467.3
846
943.2
870.7
709.4
645.9
568.3
541.3
499.3
450.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01121.6715.796.4
352.4
859.7
772.2
698.1
645.3
238.6
697.5
539
804.5
744.7
397.7
437.6
649.3
737

income-statement-row.row.income-before-tax

0736379.8-159.2
189
721.3
701.1
619.8
411.7
1865.5
125.7
137.5
348.1
243.5
12.9
-27.1
389.6
584.4

income-statement-row.row.income-tax-expense

0225.7142.1-18.5
22.2
211
121.1
133.9
114.7
-239.1
98.7
83.8
123.5
110.5
62
26.5
156.2
206.3

income-statement-row.row.net-income

0489.9237.1-141.8
166
505.2
578
481.6
294.4
1534.3
27
53.7
224.6
133
-49.1
-53.6
233.4
378.1

Frequently Asked Question

What is Rico Auto Industries Limited (RICOAUTO.NS) total assets?

Rico Auto Industries Limited (RICOAUTO.NS) total assets is 19356700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.299.

What is company free cash flow?

The free cash flow is 17.931.

What is enterprise net profit margin?

The net profit margin is 0.020.

What is firm total revenue?

The total revenue is 0.056.

What is Rico Auto Industries Limited (RICOAUTO.NS) net profit (net income)?

The net profit (net income) is 489900000.000.

What is firm total debt?

The total debt is 7542700000.000.

What is operating expences number?

The operating expences are 5642200000.000.

What is company cash figure?

Enretprise cash is 0.000.