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    Auto - Parts
Rico Auto Industries Limited

Rico Auto Industries Limited

RICOAUTO.BO
Rico Auto Industries LimitedIN flagBombay Stock Exchange
129.20
INR
+13.05
- -
17.48BMarket Cap

Total Valuation

Rico Auto Industries Limited carries a market capitalization of 17.48B, placing it among publicly traded companies globally. Its enterprise value stands at 20.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.48B
Enterprise Value20.56B

Share Statistics

Rico Auto Industries Limited currently has 135.29M shares outstanding.

Shares Outstanding135.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rico Auto Industries Limited trades at a trailing price-to-earnings ratio of 26.62. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 99.39.

PE Ratio26.62
PS Ratio0.54
PB Ratio99.39
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rico Auto Industries Limited trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 49.80. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA16.78
EV / EBIT16.78
EV / FCF49.80

Financial Position

Rico Auto Industries Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.78, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.03
Debt / Equity92.78
Debt / EBITDA5.94
Interest Coverage2.24

Financial Efficiency

Rico Auto Industries Limited posts a return on equity of 21.40 and a return on invested capital of 6.28.

Return on Equity (ROE)21.40
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)9.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.22

Taxes

Over the trailing twelve months, Rico Auto Industries Limited has paid 170.60M in income taxes, reflecting an effective tax rate of 24.55.

Income Tax170.60M
Effective Tax Rate24.55

Stock Price Statistics

Rico Auto Industries Limited's stock has gained approximately 57.71484% over the past 52 weeks. The 50-day moving average sits at 121.41, while the 200-day moving average is 92.53.

Beta (5Y)N/A
52-Week Price Change57.71484%
50-Day Moving Average121.41
200-Day Moving Average92.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rico Auto Industries Limited generated 24.78B in revenue and converted that into 505.10M in net income, yielding earnings per share of 3.91. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue24.78B
Gross Profit9.35B
Operating Income1.23B
Pretax Income694.80M
Net Income505.10M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)3.91

Balance Sheet

Rico Auto Industries Limited holds 216.50M in cash and equivalents against 7.28B in total debt, resulting in a net debt position of 6.90B. Total book value stands at 135.30M, with working capital of -1.41B providing operational flexibility.

Cash & Cash Equivalents216.50M
Total Debt7.28B
Net Debt6.90B
Equity (Book Value)135.30M
Book Value Per Share1.01
Working Capital-1.41B

Margins

Rico Auto Industries Limited operates with a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin37.75
Operating Margin4.95
Pretax Margin2.80
Profit Margin2.04
EBITDA Margin4.95

Stock Splits

Rico Auto Industries Limited's most recent stock split took place on March 11, 2005 with a 1:10 split ratio.

Last Split Date3/11/2005
Split Ratio1:10

Scores

Rico Auto Industries Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88