Rico Auto Industries Limited

Sümbol: RICOAUTO.NS

NSE

122.7

INR

Turuhind täna

  • 37.1270

    P/E suhe

  • 0.1392

    PEG suhe

  • 16.60B

    MRK Cap

  • 0.01%

    DIV tootlus

Rico Auto Industries Limited (RICOAUTO-NS) Finantsaruanded

Diagrammil näete Rico Auto Industries Limited (RICOAUTO.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Rico Auto Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
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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
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199.8
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0
0
0
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0
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0

balance-sheet.row.tax-assets

0679142.7106.8
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95.2
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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
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0
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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
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4270
4144
2727.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-3106.2
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-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
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0
0
0
0
0
0
0
0
0
0
0
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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
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0
0
0

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

01239.41212.61205.4
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-5533
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-5038.6
-4398.4
-3935.1
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-1810

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

01450.41450.41450.3
-4562
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3475.3
8844.8
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8009.6
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7511.4
7676.1
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6209.4
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5187.1
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balance-sheet.row.total-stockholders-equity

06892.56336.26058.3
6209.8
6160
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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
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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
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balance-sheet.row.total-equity

068966339.86089.1
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-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0196.224.830
25.9
21.2
233.4
55
55
485
0
0
0
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balance-sheet.row.total-debt

07542.75991.45431.2
4188.5
3788.2
2719.3
2359.1
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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
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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

Rahavoogude aruanne

Rico Auto Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
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0
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0
0
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cash-flows.row.stock-based-compensation

0000
0
0
0
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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
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1366.6
692.7
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68
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207.9
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cash-flows.row.account-receivables

0372.4714.7-897.7
89.5
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0
0
0
0
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0
0

cash-flows.row.inventory

089.4-254.1-793.5
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81.3
-116.5
498.9
162
102.9
-126.2
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-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
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0
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0
0

cash-flows.row.other-working-capital

0143.633.6-71.8
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322.5
-71.6
-411.5
-512.2
-1940.3
1204.6
589.8
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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
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0
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0

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

0-2003.5-2038.8-1240.7
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cash-flows.row.acquisitions-net

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

cash-flows.row.purchases-of-investments

00-137.9-0.1
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0
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cash-flows.row.sales-maturities-of-investments

02.5178.4-1.9
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0
0
0
0
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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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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118.1
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180

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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590.8
1249.4
715.9
1171
1116.6
1958.9
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257.2
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828.8
913.9
509.8
1638.7
1262.2

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

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686.7
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122.1
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1288.1
873

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

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11.8
4.5
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11.7
0
0
0
0
0
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0
0
0

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

094.1-62.720.3
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162.1
65.2
26.8
7.5
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46.7
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54.2
11
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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
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2910.4
2131.6
1123.6
1275.3
1039.5
1052.1
78
594.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-404.3124.1-1013.9
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84.7
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2065.6
492.5
253
22
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-839.9

Kasumiaruande rida

Rico Auto Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. RICOAUTO.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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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

Korduma kippuv küsimus

Mis on Rico Auto Industries Limited (RICOAUTO.NS) koguvara?

Rico Auto Industries Limited (RICOAUTO.NS) koguvara on 19356700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 17.931.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.020.

Mis on ettevõtte kogutulu?

Kogutulu on 0.056.

Mis on Rico Auto Industries Limited (RICOAUTO.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 489900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7542700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5642200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.