RICOAUTO.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio29.06
Net Profit Margin0.02
Acid Test Ratio0.52
Inventory Turnover5.29
Coverage Ratio1.65
Debt to Equity0.96
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets3.02
Return on Equity0.05
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.52
Current Ratio0.88
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.29
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.65
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.96
Interest Coverage Ratio2.04
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio29.06
Gross Profit Margin0.29
Price to Book Ratio1.55
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rico Auto Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 18947700000 19430700000 18249100000
Total Non Current Assets 11917800000 11768000000 10663300000
Other Non Current Assets 100000 -100000 -100000
Non Current Prepaid Assets 183900000 228000000 396800000
Non Current Deferred Taxes Assets 73400000 74000000 29900000
Financial Assets - - -
Investment In Financial Assets 43400000 24800000 24800000
Held To Maturity Securities - - -
Available For Sale Securities 43400000 24800000 24800000
Financial Assets Fair Value - - -
Long Term Equity Investment - - 24300000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 132300000 108200000 82100000
Other Intangible Assets 132300000 108200000 82100000
Goodwill - - -
Net Ppe 11318500000 10737500000 9703600000
Accumulated Depreciation -5532200000 -4636600000 -3733800000
Gross Ppe 16850700000 15374100000 13437400000
Construction In Progress 817600000 719200000 834700000
Other Properties 1399900000 1046600000 932300000
Machinery Furniture Equipment 11410100000 10407200000 8549500000
Buildings And Improvements 2058800000 2037000000 1956800000
Land And Improvements 1164300000 1164100000 1164100000
Properties - - -
Current Assets 7029900000 7662700000 7585800000
Other Current Assets 38400000 32200000 32200000
Hedging Assets Current - - 5800000
Assets Held For Sale Current - - -
Restricted Cash 6900000 8000000 13600000
Prepaid Assets 401000000 271100000 412600000
Inventory 2860500000 2809700000 2899000000
Other Inventories 529900000 338000000 520400000
Finished Goods 1486100000 1557500000 1633700000
Work In Process 349000000 327700000 247700000
Raw Materials 495500000 586500000 497200000
Other Receivables 108000000 241500000 328700000
Taxes Receivable 78100000 - 6200000
Accounts Receivable 3328900000 3951300000 3636600000
Allowance For Doubtful Accounts Receivable -12500000 -9300000 -1300000
Gross Accounts Receivable 3341400000 3960600000 3637900000
Cash Cash Equivalents And Short Term Investments 208100000 348900000 257300000
Other Short Term Investments 124300000 181500000 184000000
Cash And Cash Equivalents 83800000 167400000 73300000
Cash Equivalents - - -
Cash Financial 83800000 167400000 73300000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 6466100000 7127200000 5741600000
Total Debt 6885000000 7542800000 6132400000
Total Liabilities Net Minority Interest 11717800000 12514600000 11827600000
Total Non Current Liabilities Net Minority Interest 3701300000 4294400000 2334200000
Other Non Current Liabilities - - 13300000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 171100000 192800000 201000000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 228700000 148400000 -
Long Term Debt And Capital Lease Obligation 3301500000 3953200000 2133200000
Long Term Capital Lease Obligation 234700000 186600000 248800000
Long Term Debt 3066800000 3766600000 1884400000
Long Term Provisions 171100000 192800000 198700000
Current Liabilities 8016500000 8220200000 9493400000
Other Current Liabilities 193700000 144500000 165100000
Current Deferred Taxes Liabilities - - 34600000
Current Debt And Capital Lease Obligation 3583500000 3589600000 3999200000
Current Capital Lease Obligation 100400000 61600000 68700000
Current Debt 3483100000 3528000000 3930500000
Pension And Other Post Retirement Benefit Plans Current 58900000 194100000 176900000
Current Provisions 13200000 11300000 8500000
Payables 3986600000 4045600000 4762200000
Other Payable 189400000 173000000 272800000
Dividends Payable 6900000 8000000 12900000
Total Tax Payable 16200000 - 34600000
Accounts Payable 3774100000 3864600000 4476500000
Common Stock Equity 7200400000 6892500000 6418200000
Total Capitalization 10267200000 10659100000 8302600000
Total Equity Gross Minority Interest 7229900000 6916100000 6421500000
Minority Interest 29500000 23600000 3300000
Stockholders Equity 7200400000 6892500000 6418200000
Other Equity Interest 7065100000 100000 6200900000
Treasury Stock - - -
Retained Earnings 4361600000 4061600000 3619900000
Additional Paid In Capital 1470400000 1470400000 1470400000
Capital Stock 135300000 135300000 135300000
Common Stock 135300000 135300000 135300000

Income statement interpretation for Rico Auto Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 21254700000 22589500000 18106600000
Operating Revenue 21254700000 22589500000 18106600000
Cost Of Revenue 15118400000 16285300000 12803900000
Gross Profit 6136300000 6304200000 5302700000
Ebitda 2313000000 2370700000 1694100000
Ebit 1128000000 1252500000 781300000
Operating Income 1090600000 1149700000 704500000
Net Income 383400000 489900000 237100000
Net Income From Continuing Operation Net Minority Interest 383400000 489900000 237100000
Net Income From Continuing And Discontinued Operation 383400000 489900000 237100000
Net Income Common Stockholders 383400000 489900000 237100000
Net Income Including Noncontrolling Interests 389400000 510300000 237200000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 389400000 510300000 237200000
Normalized Income 428828869 524081779 304541801
Normalized Ebitda 2380000000 2420000000 1796400000
Total Unusual Items -67000000 -49300000 -102300000
Total Unusual Items Excluding Goodwill -67000000 -49300000 -102300000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1185000000 1118200000 912800000
Reconciled Cost Of Revenue 15118400000 16285300000 12803900000
Total Expenses 20164100000 21439800000 17402100000
Operating Expense 5045700000 5154500000 4598200000
Other Operating Expenses 972300000 1335000000 1269500000
Depreciation And Amortization In Income Statement 1185000000 1118200000 912800000
Amortization - - -
Depreciation Income Statement 1185000000 1118200000 912800000
Selling General And Administration 187600000 180400000 159500000
Selling And Marketing Expense - - -
General And Administrative Expense 187600000 180400000 159500000
Rent And Landing Fees 19100000 30700000 76900000
Tax Provision 184900000 225700000 122600000
Pretax Income 574300000 736000000 359800000
Other Non Operating Income Expenses 62800000 84700000 97000000
Special Income Charges -67000000 -49300000 -102300000
Other Special Charges -14100000 -15400000 56100000
Write Off 55300000 53500000 46200000
Net Non Operating Interest Income Expense -548500000 -480500000 -380400000
Total Other Finance Cost 28700000 14700000 10900000
Interest Expense Non Operating 553700000 516500000 421500000
Interest Income Non Operating 33900000 50700000 52000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.88 3.62 1.75
Basic Eps 2.88 3.62 1.75
Diluted Ni Avail To Com Stockholders 383400000 489900000 237100000
Net Income From Continuing Operations 574300000 736000000 359800000
Minority Interests -6000000 -20300000 -100000

Cash flow analysis for Rico Auto Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2472300000 1599200000 2164200000
Changes In Cash -91500000 38600000 -57600000
Taxes Refund Paid -108600000 -116700000 -60700000
Change In Working Capital 250600000 -676000000 541300000
Change In Other Current Liabilities -114800000 -200400000 17700000
Change In Other Current Assets -112500000 344000000 -22200000
Change In Payable -90500000 -1281300000 82500000
Change In Inventory -50800000 89300000 -251400000
Change In Receivables 619200000 372400000 714700000
Other Non Cash Items 603800000 543500000 432100000
Stock Based Compensation - - -
Provision And Write Off Of Assets 3200000 600000 -700000
Depreciation And Amortization 1185000000 1118200000 912800000
Amortization Cash Flow 10300000 - -
Depreciation 1174700000 1118200000 912800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1031600000 -2333600000 -1949100000
Net Other Investing Changes - - -
Interest Received Cfi 32700000 79000000 49900000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 38600000 2500000 -121900000
Sale Of Investment 57200000 2500000 -
Purchase Of Investment -18600000 - -121900000
Net Business Purchase And Sale - - -35000000
Sale Of Business - - -
Purchase Of Business - - -35000000
Net Ppe Purchase And Sale -1541900000 -2003500000 -1994000000
Sale Of Ppe 163800000 - 40400000
Purchase Of Ppe -1705700000 -2003500000 -1994000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1532200000 773000000 -272700000
Net Other Financing Charges - - -23800000
Interest Paid Cff -585100000 -600800000 -450400000
Cash Dividends Paid -101500000 -54100000 -27800000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1335200000 -1417800000 -779900000
Issuance Of Debt 590800000 2882600000 248100000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -744400000 1464800000 313900000
Net Short Term Debt Issuance 86300000 -542400000 845700000
Short Term Debt Issuance 86300000 - 552100000
Net Long Term Debt Issuance -830700000 2007200000 -531800000
Long Term Debt Payments -1335200000 -875400000 -779900000
Long Term Debt Issuance 504500000 2882600000 248100000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RICOAUTO.NS (Rico Auto Industries Limited)

Above is the summary for fundamental analysis of Rico Auto Industries Limited , whose ticker name is RICOAUTO.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Rico Auto Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 29.06, RICOAUTO.NS has a net profit margin of 0.02, the acid test ratio for RICOAUTO.NS is 0.52, RICOAUTO.NS has an inventory turnover of 5.29, and RICOAUTO.NS has debt-to-equity ratio of 0.96.

The RICOAUTO.NS whose company name is Rico Auto Industries Limited has made profit/loss of 6136300000 with total revenue of 21254700000, RICOAUTO.NS has assets worth of 18947700000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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