Rico Auto Industries Limited
Symbol: RICOAUTO.NS
NSE
122.7
INRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 451.7 | 97.7 | 174.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 284.3 | 21.8 | 36 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4091.5 | 4626.3 | 4492 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2809.7 | 2897.8 | 2643.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 309.8 | 32.2 | 31.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7662.7 | 7654 | 7342.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10737.5 | 8920.6 | 7763.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 108.2 | 76.4 | 57.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108.2 | 76.4 | 57.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.8 | 24.8 | 30 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 679 | 142.7 | 106.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144.5 | 1131 | 1136.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11694 | 10295.5 | 9093.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 19356.7 | 17949.5 | 16436.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3884.7 | 4451.8 | 3622.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3589.5 | 3987 | 3020.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 34.6 | 6.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3953.2 | 2004.4 | 2410.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3959.4 | 198.7 | 1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 247.7 | 169 | 184.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4220.4 | 2383.6 | 2878.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 248.2 | 312.4 | 15.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 12460.7 | 11609.7 | 10347 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 135.3 | 135.3 | 135.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4067.4 | 3537.9 | 3267.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1239.4 | 1212.6 | 1205.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1450.4 | 1450.4 | 1450.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6892.5 | 6336.2 | 6058.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19356.7 | 17949.5 | 16436.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.5 | 3.6 | 30.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6896 | 6339.8 | 6089.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 196.2 | 24.8 | 30 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7542.7 | 5991.4 | 5431.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 7375.3 | 5915.5 | 5292.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 736 | 379.8 | -159.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1118.2 | 905.8 | 800.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -675.9 | 576.7 | -674.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 372.4 | 714.7 | -897.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 89.4 | -254.1 | -793.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1281.3 | 82.5 | 1088.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.6 | 33.6 | -71.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 420.9 | 300.6 | 259.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2003.5 | -2038.8 | -1240.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -35 | 2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -137.9 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.5 | 178.4 | -1.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -332.6 | 44.9 | 222.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2333.6 | -1988.4 | -1018.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -875.4 | -821.6 | -475 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -23.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 23.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.1 | -27.1 | -41.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1702.5 | 604.3 | 1315 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 773 | -244.4 | 798.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55.5 | 7.2 | 12.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 94.1 | -62.7 | 20.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 167.4 | 75.9 | 138.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.3 | 138.6 | 118.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1599.2 | 2162.9 | 226.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2003.5 | -2038.8 | -1240.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -404.3 | 124.1 | -1013.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23023.7 | 18037.5 | 14335.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16285.3 | 12837.9 | 9908.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6738.4 | 5199.6 | 4426.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 191.7 | 67.3 | 68.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5642.2 | 4527.5 | 4341.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21927.5 | 17365.4 | 14250 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.7 | 73.7 | 84.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 540.7 | 405.5 | 369 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -385.7 | -355.9 | -255.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 191.7 | 67.3 | 68.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -385.7 | -355.9 | -255.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 540.7 | 405.5 | 369 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1118.2 | 905.8 | 800.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1121.6 | 715.7 | 96.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 736 | 379.8 | -159.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 225.7 | 142.1 | -18.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 489.9 | 237.1 | -141.8 |
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.