Rico Auto Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rico Auto Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 53% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 74% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹1Sales grew 8% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 75% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+8% / +10%In 3 years sales changed by +8% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 81% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rico Auto Industries Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 136% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
44.3Investors pay ₹44.3 for every ₹1 of Rico Auto Industries Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
P/B ratio
1.75The share price is 1.75 times Rico Auto Industries Limited's book value per share, lower than 63% of Consumer Cyclical companies in India.
Market cap
₹1,367 CrThe total market value of all of Rico Auto Industries Limited's shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹779 CrWhat Rico Auto Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹57.61Net worth divided by the number of shares. The share price of ₹101.05 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
4.0%Rico Auto Industries Limited earned 4.0% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in India.
Owes vs Owns
0.63×Rico Auto Industries Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 80% of Consumer Cyclical companies in India.
Dividend yield
0.48%Rico Auto Industries Limited pays 0.48% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+136%Net profit rose 136% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
2.1%Rico Auto Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
6.4×Cash from Rico Auto Industries Limited's business was 6.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.4×Rico Auto Industries Limited's operating profit covered its interest costs 2.4 times in the year to Mar 2026.
Cash vs debt
Net debtRico Auto Industries Limited had ₹712 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rico Auto Industries Limited's P/E ratio?
Investors pay ₹44.3 for every ₹1 of Rico Auto Industries Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rico Auto Industries Limited: ₹1,367 Cr ÷ ₹779 Cr (31 Mar 2026) = 1.8.
What is Rico Auto Industries Limited's return on equity?
Rico Auto Industries Limited earned 4.0% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in India.
How much does Rico Auto Industries Limited owe compared with what it owns?
Rico Auto Industries Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 80% of Consumer Cyclical companies in India.
Does Rico Auto Industries Limited pay a dividend?
Yes. Rico Auto Industries Limited pays 0.48% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in India.
Is Rico Auto Industries Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.