Rico Auto Key Ratios
NSE: RICOAUTO | BSE: 520008
₹128.14
As on 04-Sep-2026 12:04IST
Market cap
₹1,730 Cr
Revenue (TTM)
₹2,689 Cr
P/E Ratio
56.6
P/B Ratio
2.2
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.45 | 38.94 | 21.35 | 5.69 | 9.33 |
| EBIT | -65.71 | -74.63 | -0.29 | -2.68 | 18.40 |
| Net Profit | -158.46 | -120.86 | 8.95 | -10.79 | 16.05 |
| EPS | -159.93 | -121.98 | -4.20 | -14.52 | 27.66 |
| Book Value | -- | -- | 6.78 | 4.18 | 5.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.56 | 4.39 | 3.72 | 4.95 | 3.93 |
| Net Margin
| 1.62 | 1.66 | 1.20 | 2.11 | 0.96 |
| Return on equity
| 5.14 | 5.38 | 4.67 | 6.95 | 2.95 |
| Return on Capital
| 8.00 | 8.08 | -- | 8.61 | 7.10 |
| Return on Assets
| 1.89 | 1.95 | 1.56 | 2.53 | 1.10 |
| Debt to Equity (x)
| -- | -- | 0.52 | 0.90 | 0.92 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
8.61
|
7.10
|
8.28
|
9.66
|
|
Peer Median
|
--
|
15.07
|
14.95
|
15.81
|
--
|
ROE
4.67
Lower than Peers by 8.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
4.67
|
6.95
|
2.95
|
5.53
|
7.67
|
|
Peer Median
|
12.83
|
13.84
|
13.71
|
14.59
|
--
|
ROA
1.56
Lower than Peers by 6.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
1.56
|
2.53
|
1.10
|
2.04
|
2.72
|
|
Peer Median
|
7.96
|
7.15
|
7.36
|
7.16
|
--
|
EBIT Margin
3.72
Lower than Peers by 5.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
3.72
|
4.95
|
3.93
|
4.79
|
4.76
|
|
Peer Median
|
8.80
|
8.79
|
8.78
|
8.06
|
--
|
Net Margin
1.20
Lower than Peers by 5.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
1.20
|
2.11
|
0.96
|
1.79
|
2.20
|
|
Peer Median
|
6.80
|
6.43
|
6.05
|
5.99
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
6.12
|
5.49
|
7.23
|
6.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.35
Higher than Peers by 11.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
21.35
|
11.99
|
2.44
|
-6.20
|
23.71
|
|
Peer Median
|
10.07
|
17.58
|
10.70
|
9.28
|
--
|
EBIT Growth
-0.29
Lower than Peers by 12.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
-0.29
|
40.98
|
-16.05
|
-5.56
|
66.55
|
|
Peer Median
|
11.75
|
19.54
|
16.60
|
12.38
|
--
|
Net Profit Growth
8.95
Lower than Peers by 5.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
8.95
|
144.84
|
-45.02
|
-23.69
|
115.13
|
|
Peer Median
|
14.54
|
13.62
|
17.23
|
16.60
|
--
|
EPS Growth
-4.20
Lower than Peers by 15.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
-4.20
|
136.02
|
-45.04
|
-23.69
|
115.14
|
|
Peer Median
|
11.43
|
12.19
|
14.59
|
12.90
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
6.78
|
1.37
|
4.47
|
7.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.52
Higher than Peers by 0.48
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
0.52
|
0.90
|
0.92
|
0.91
|
1.06
|
|
Peer Median
|
0.04
|
0.25
|
0.20
|
0.26
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
0.22
|
0.30
|
0.36
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.82
Lower than Peers by 0.82
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
0.82
|
0.82
|
0.88
|
0.88
|
0.93
|
|
Peer Median
|
1.65
|
1.60
|
1.65
|
1.50
|
--
|
Quick Ratio
0.49
Lower than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
0.49
|
0.49
|
0.52
|
0.52
|
0.59
|
|
Peer Median
|
1.16
|
1.06
|
1.11
|
1.09
|
--
|
Interest Coverage
1.84
Lower than Peers by 9.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
1.84
|
2.27
|
1.76
|
1.99
|
2.36
|
|
Peer Median
|
11.18
|
10.01
|
9.86
|
10.04
|
--
|
Operating Efficiency
Debtors to sales
13.11
Lower than Peers by 3.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
13.11
|
14.22
|
16.74
|
15.41
|
17.16
|
|
Peer Median
|
16.75
|
16.90
|
16.73
|
17.94
|
--
|
Asset Turnover
1.30
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
1.30
|
1.21
|
1.15
|
1.14
|
1.24
|
|
Peer Median
|
1.08
|
1.14
|
1.06
|
1.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
52.69
|
57.27
|
61.00
|
59.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
43.04
|
48.38
|
47.51
|
44.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
106.85
|
109.88
|
111.50
|
111.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
--
|
-11.12
|
-4.23
|
-2.99
|
-7.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
56.56
Higher than Peers by 22.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
56.56
|
26.89
|
38.22
|
50.45
|
17.88
|
|
Peer Median
|
33.68
|
34.30
|
30.10
|
31.45
|
--
|
Price / Book Value
2.23
Lower than Peers by 1.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
2.23
|
1.74
|
1.12
|
2.73
|
1.32
|
|
Peer Median
|
4.05
|
4.02
|
3.44
|
3.71
|
--
|
Dividend Yield
0.43
Higher than Peers by 0.01
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
0.43
|
0.55
|
0.83
|
0.41
|
1.11
|
|
Peer Median
|
0.42
|
0.39
|
0.50
|
0.46
|
--
|
EV/EBITDA
11.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
11.24
|
8.77
|
7.31
|
10.97
|
6.68
|
|
Peer Median
|
--
|
27.00
|
21.48
|
24.61
|
--
|
Market Cap
1,730
Lower than Peers by 2,056
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Rico Auto
|
1,730
|
1,358
|
818
|
1,964
|
912
|
|
Peer Median
|
3,786
|
3,396
|
2,631
|
1,798
|
--
|