Rico Auto Industries Limited (BOM:520008)

Rico Auto Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,633	8,179	19,643	9,122	4,275	4,809
Market Cap Growth	26.65%	-58.36%	115.33%	113.39%	-11.11%	77.75%
Enterprise Value	23,426	15,228	26,657	15,662	10,252	8,706
Last Close Price	122.95	60.16	143.73	66.13	30.78	34.49
PE Ratio	38.14	38.22	51.24	18.62	18.03	-
Forward PE	-	12.24	12.24	12.24	12.24	17.77
PS Ratio	0.73	0.37	0.91	0.40	0.23	0.33
PB Ratio	2.20	1.12	2.72	1.32	0.67	0.79
P/TBV Ratio	2.25	1.15	2.76	1.34	0.68	0.80
P/FCF Ratio	21.76	25.97	25.62	-	25.12	-
P/OCF Ratio	6.89	4.24	7.95	5.70	1.98	21.21
EV/Sales Ratio	1.03	0.69	1.23	0.68	0.55	0.59
EV/EBITDA Ratio	11.34	8.46	12.16	7.11	6.39	9.98
EV/EBIT Ratio	21.42	18.36	25.29	13.96	14.33	90.31
EV/FCF Ratio	30.65	48.36	34.77	-	60.24	-
Debt / Equity Ratio	0.91	0.95	0.95	1.09	0.96	0.91
Debt / EBITDA Ratio	3.35	3.78	3.07	3.37	3.77	6.23
Debt / FCF Ratio	9.05	22.14	8.98	-	36.04	-
Asset Turnover	1.11	1.14	1.13	1.22	1.07	0.96
Inventory Turnover	5.23	5.38	5.38	5.75	4.67	4.41
Quick Ratio	0.46	0.48	0.45	0.53	0.42	0.52
Current Ratio	0.89	0.87	0.88	0.93	0.80	0.98
Return on Equity (ROE)	5.89%	2.94%	5.50%	7.65%	3.79%	-2.28%
Return on Assets (ROA)	3.35%	2.66%	3.43%	3.72%	2.58%	0.39%
Return on Invested Capital (ROIC)	5.02%	2.98%	5.10%	5.89%	3.96%	0.88%
Return on Capital Employed (ROCE)	9.00%	7.20%	9.60%	10.00%	8.20%	1.10%
Earnings Yield	2.58%	2.62%	1.95%	5.37%	5.55%	-2.95%
FCF Yield	4.60%	3.85%	3.90%	-4.43%	3.98%	-21.08%
Dividend Yield	0.43%	0.83%	0.42%	1.13%	1.30%	0.58%
Payout Ratio	33.81%	37.94%	26.47%	11.04%	11.72%	-
Total Shareholder Return	2.29%	0.83%	0.42%	1.13%	1.30%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.