Rico Auto Peer Comparison

NSE: RICOAUTO | BSE: 520008

₹127.39

₹-2.23 (-1.72%)

As on 01-Sep-2026IST

Market cap

₹1,726 Cr

Revenue (TTM)

₹2,689 Cr

P/E Ratio

56.4

P/B Ratio

2.2

Div. Yield

0.4 %

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	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Market cap (₹ Cr)	1,726	28,993	26,823	24,244	25,300
Revenue (₹ Cr)	2,689	4,210	62,488	5,175	4,994
Net Profit (₹ Cr)	32.32	499.25	3,932.48	439.52	255.62
Net Margin (%)	1.20	11.45	6.29	8.44	5.09
RoE (%)	4.67	14.23	33.19	11.70	23.29
Price to Earnings	56.43	58.07	13.61	55.40	85.00
Price-To-Book	2.22	7.55	3.51	5.94	17.60

Income Statement (₹ Cr)

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Operating Revenue	2,689.35	4,209.56	62,488.49	5,174.58	4,522.68
Total Income	2,700.18	4,361.78	62,553.78	5,210.66	4,584.46
Total Expenditure	2,485.22	3,548.23	52,548.33	4,124.19	4,134.18
EBITDA	204.13	661.34	9,940.16	1,050.39	388.51
Depreciation	104.19	131.37	1,455.07	297.63	81.02
EBIT	99.94	529.97	8,485.09	752.76	307.49
Interest	55.92	5.23	2,663.23	191.26	7.85
Other Income	10.83	152.22	65.29	36.08	61.78
Exceptional Items	-7.90	-7.94	-50.40	-11.74	-13.35
Profit before Tax	46.95	669.02	5,836.75	585.84	348.07
Provision for Tax	14.63	169.77	1,904.27	146.32	84.56
Profit after Tax	32.32	499.25	3,932.48	439.52	263.51

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Shareholder's Funds	779.39	3,690.58	6,465.73	3,932.09	1,333.11
Minority Interest	-1.73	0.00	-1,918.02	-1.74	0.00
Non-Current Liabilities	499.88	76.03	2,519.47	2,206.53	70.30
Current Liabilities	858.02	658.89	48,596.08	1,631.55	704.52
Total Liabilities	2,142.13	4,425.50	63,652.67	7,772.25	--

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Non-Current Assets	1,384.88	706.49	11,526.43	4,601.49	701.22
Current Assets	706.79	3,492.80	46,397.13	2,329.69	1,306.17
Total Assets	2,142.13	4,425.50	63,652.67	7,772.25	--
Total Debt*	702.44	0.00	36,156.34	2,058.67	--
Net Current Assets	-151.23	2,833.91	-2,198.95	698.14	601.65
Contingent Liabilities	15.43	58.89	813.17	1,124.94	--

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Cash From Operating Activities	325.65	810.16	1,137.30	501.69	--
Cash Flow from Investing Activities	-286.47	-707.43	-3,014.56	-665.03	--
Cash from Financing Activities	-42.27	-52.09	1,791.61	244.98	--
Net Cash Inflow / Outflow	-3.09	50.64	-85.65	81.64	--

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
ROCE (%)	8.61	20.23	19.39	11.84	--
ROE (%)	4.67	14.23	33.19	11.70	21.35
ROA (%)	1.56	12.16	6.65	6.04	13.53
EBIT Margin (%)	3.72	12.59	13.58	14.55	6.80
Net Margin (%)	1.20	11.45	6.29	8.44	5.75
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Revenue Growth (%)	21.35	9.03	31.97	10.32	17.45
EBIT Growth (%)	-0.29	6.91	35.12	33.40	14.08
Net Profit Growth (%)	-0.52	3.22	48.49	27.62	19.60
EPS Growth (%)	8.95	-13.55	57.73	30.71	17.94
Book Value Growth (%)	6.78	14.81	37.93	47.32	--

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Price / Earnings	48.18	11.56	13.49	54.31	78.91
Price / Book Value	2.22	7.55	3.51	5.94	17.91
Dividend Yield (%)	0.43	0.03	0.65	0.21	0.35
EV/EBITDA	11.82	40.47	5.76	24.81	64.54
Market Cap (₹ Cr)	1,358.29	26,393.36	28,268.90	20,024.76	--

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debt to Equity	0.52	0.00	0.00	0.40	0.00
Short term debt to equity ratio	0.22	--	1.17	0.03	--
Current Ratio	0.82	5.30	0.95	1.43	1.85
Quick Ratio	0.49	4.87	0.95	0.68	1.41
Interest Coverage	1.84	128.89	3.19	4.06	45.37

	Rico Auto	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debtors to sales (%)	13.11	22.37	4.30	9.83	14.00
Asset Turnover	1.30	1.03	1.06	0.71	2.32
Receivable days	52.69	89.54	13.92	34.82	--
Inventory Days	43.04	20.50	15.30	85.94	--
Payable days	106.85	62.65	92.21	233.34	--
Cash Conversion Cycle	-11.12	47.39	-63.00	-112.59	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.