Rico Auto Industries (RICOAUTO.BO) stock price, revenue, and financials

Rico Auto Industries market cap is ₹4.7 b, and annual revenue was ₹14.34 b in FY 2021

₹4.7 B

RICOAUTO.BO Mkt cap, 25-May-2022

₹4.7 B

Rico Auto Industries Revenue Q3, 2022
Rico Auto Industries Gross profit (Q3, 2022)2 B
Rico Auto Industries Net income (Q3, 2022)94.8 M
Rico Auto Industries EBITDA (Q3, 2022)468.4 M
Rico Auto Industries EBIT (Q3, 2022)242.9 M
Rico Auto Industries EV4.7 B
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Rico Auto Industries Revenue Breakdown

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Rico Auto Industries revenue breakdown by business segment: 100.0% from MANUFACTURING AND SALE OF AUTO COMPONENTS

Rico Auto Industries Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

11.8b13.6b13.6b14.3b

Cost of goods sold

(6.9b)(8.1b)(8.1b)(8.8b)

Gross profit

5.1b5.8b5.8b5.9b

R&D expense

(151.9m)(214.9m)(186.9m)(139.1m)

Operating expense total

(3.8b)(4.4b)(4.8b)(5.0b)

Depreciation and amortization

(549.2m)(590.6m)(795.7m)(799.8m)

EBITDA

1.3b1.4b1.1b869.1m

EBIT

644.6m733.3m200.8m25.7m

Interest expense

(183.3m)(267.9m)(295.9m)(386.1m)

Interest income

81.5m73.8m98.5m84.6m

Pre tax profit

701.1m721.3m189.0m(159.2m)

Income tax expense

(121.1m)(211.0m)(22.2m)18.5m

Net Income

580.0m510.3m166.8m(140.7m)

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

3.5b3.6b3.3b3.7b7.3b3.4b1.4b4.0b4.5b4.0b4.8b4.7b

Cost of goods sold

(1.8b)(1.9b)(1.8b)(2.1b)(4.0b)(1.7b)(750.1m)(2.1b)(2.4b)(2.1b)(2.7b)(2.7b)

Gross profit

1.7b1.7b1.6b1.6b3.4b1.8b711.8m1.9b2.1b1.9b2.1b2.0b

Operating expense total

(1.3b)(1.3b)(1.2b)(1.3b)(2.7b)(1.4b)(809.9m)(1.6b)(1.7b)(1.5b)(1.7b)(1.6b)

Depreciation and amortization

(140.8m)(145.4m)(144.9m)(190.4m)(388.9m)(207.3m)(143.8m)(204.1m)(233.1m)(217.0m)(224.6m)(224.3m)

EBITDA

441.1m464.0m413.5m320.8m669.9m388.4m(98.1m)276.0m424.4m348.1m458.0m468.4m

EBIT

252.0m315.9m228.6m127.9m260.4m177.6m(243.5m)47.8m190.7m87.3m219.6m242.9m

Interest expense

(55.8m)(66.6m)(57.1m)(73.0m)(142.7m)(78.2m)(92.4m)(104.2m)(102.5m)(98.0m)(106.4m)(113.7m)

Pre tax profit

196.2m249.3m171.5m54.9m117.7m99.4m(335.9m)(56.4m)88.2m(10.7m)113.2m129.2m

Income tax expense

(44.1m)(68.5m)(62.6m)(15.3m)(18.8m)6.8m89.2m11.5m(43.3m)(1.4m)(45.4m)(34.4m)

Net Income

152.1m180.8m108.9m39.6m98.9m106.2m(246.7m)(44.9m)44.9m(12.1m)67.8m94.8m

Rico Auto Industries Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

115.8m272.3m165.8m212.0m

Accounts Receivable

2.3b2.7b2.7b3.5b

Prepaid Expenses

218.3m216.1m274.7m193.0m

Inventories

1.3b1.6b1.9b2.6b

Current Assets

4.4b5.3b5.6b7.3b

PP&E

5.1b6.8b7.5b7.8b

Total Assets

10.8b13.3b14.3b16.4b

Accounts Payable

1.6b1.9b2.5b3.6b

Short-term debt

2.1b2.1b2.1b3.0b

Current Liabilities

4.1b5.0b5.5b7.5b

Long-term debt

631.2m1.6b2.2b2.5b

Non-Current Liabilities

983.2m2.1b2.6b2.9b

Total Debt

2.7b3.8b4.3b5.5b

Total Liabilities

5.1b7.1b8.0b10.3b

Common Stock

135.3m135.3m135.3m135.3m

Additional Paid-in Capital

1.5b1.5b1.5b1.5b

Retained Earnings

3.0b3.4b3.4b3.3b

Total Equity

5.7b6.2b6.2b6.1b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

62.3m340.8m95.5m168.7m

Accounts Receivable

2.7b2.8b3.0b3.3b

Inventories

1.6b1.7b2.0b2.9b

Current Assets

5.1b5.6b6.0b7.3b

PP&E

5.8b7.1b7.6b8.2b

Total Assets

12.2b13.8b14.8b16.9b

Accounts Payable

1.5b2.2b2.9b3.6b

Short-term debt

1.3b1.7b2.0b3.9b

Current Liabilities

4.5b5.2b6.6b8.2b

Long-term debt

1.3b2.0b1.8b2.2b

Non-Current Liabilities

1.7b2.4b2.2b2.6b

Total Debt

2.6b3.6b3.8b6.1b

Total Liabilities

6.1b7.6b8.8b10.8b

Common Stock

135.3m135.3m135.3m135.3m

Total Equity

6.0b6.2b6.0b6.1b

Rico Auto Industries Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

701.1m721.3m189.0m(159.2m)

Depreciation and Amortization

539.0m577.0m795.7m799.8m

Accounts Receivable

(601.1m)(267.8m)89.5m(897.7m)

Inventories

(185.7m)(288.8m)(238.7m)(793.5m)

Accounts Payable

290.9m222.6m605.7m1.1b

Cash From Operating Activities

856.3m1.3b1.2b226.8m

Cash From Investing Activities

(789.4m)(1.8b)(1.4b)(1.0b)

Short-term Borrowings

264.9m20.3m430.6m

Long-term Borrowings

(539.4m)804.0m372.3m807.1m

Dividends Paid

(187.3m)(130.2m)(73.2m)(41.9m)

Cash From Financing Activities

(10.8m)686.7m24.3m798.1m

Net Change in Cash

65.2m162.1m(130.6m)20.3m

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

117.7m(392.3m)102.5m

Depreciation and Amortization

388.8m347.9m441.6m

Accounts Receivable

(87.2m)(323.3m)227.9m

Inventories

(113.6m)(101.6m)(261.6m)

Accounts Payable

253.7m323.8m(3.3m)

Cash From Operating Activities

493.5m55.5m559.7m

Cash From Investing Activities

(630.0m)(384.9m)(950.2m)

Short-term Borrowings

50.3m406.6m791.3m

Long-term Borrowings

247.0m56.6m(259.3m)

Dividends Paid

(15.9m)(800.0k)

Cash From Financing Activities

140.5m277.8m303.2m

Net Change in Cash

8.2m(39.3m)(85.7m)

Rico Auto Industries Ratios

INRFY, 2018

Revenue/Employee

3.9m

Rico Auto Industries Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Plants

41414

Rico Auto Industries Employee Rating

3.428 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
3
Salary & Benefits
2.4
Career Opportunities
2.7
Source