India
· Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
BOM:520008 has a market cap or net worth of INR 10.25 billion. The enterprise value is 17.06 billion.
| Market Cap | 10.25B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:520008 has 135.29 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 135.29M |
| Shares Outstanding | 135.29M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 0.22% |
| Float | 64.16M |
Valuation Ratios
The trailing PE ratio is 47.97.
| PE Ratio | 47.97 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 41.71 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 69.39.
| EV / Earnings | 79.71 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 19.63 |
| EV / FCF | 69.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 28.37 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 89,130 |
| Employee Count | 2,401 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, BOM:520008 has paid 211.80 million in taxes.
| Income Tax | 211.80M |
| Effective Tax Rate | 49.73% |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is 0.43, so BOM:520008's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 70.03 |
| 200-Day Moving Average | 84.90 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 97,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:520008 had revenue of INR 22.12 billion and earned 214.00 million in profits. Earnings per share was 1.58.
| Revenue | 22.12B |
| Gross Profit | 6.29B |
| Operating Income | 869.10M |
| Pretax Income | 425.90M |
| Net Income | 214.00M |
| EBITDA | 1.88B |
| EBIT | 869.10M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 199.00 million in cash and 6.97 billion in debt, giving a net cash position of -6.77 billion or -50.07 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 6.97B |
| Net Cash | -6.77B |
| Net Cash Per Share | -50.07 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 53.05 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.59 billion, giving a free cash flow of 245.80 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 245.80M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28.42%, with operating and profit margins of 3.93% and 0.97%.
| Gross Margin | 28.42% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.97% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 3.93% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.94% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Mar 11, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |