Rico Auto Industries Limited
NSE:RICOAUTO.NS
115.77 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,597.3 | 23,023.7 | 18,037.5 | 14,335.5 | 13,602.1 | 13,598.5 | 11,808.7 | 10,791.8 | 10,069.6 | 13,463 | 14,801 | 15,060 | 15,107.3 | 13,079.7 | 9,945.5 | 9,043.9 | 8,393.1 | 8,782.2 |
| Cost of Revenue
| 19,316.5 | 16,285.3 | 12,837.9 | 9,908.9 | 9,967 | 9,982.5 | 6,239.9 | 5,469.9 | 4,929.8 | 7,890.9 | 8,914.1 | 9,799 | 9,533.9 | 11,905.5 | 9,161.6 | 8,314.2 | 7,340.2 | 7,651.6 |
| Gross Profit
| 2,280.8 | 6,738.4 | 5,199.6 | 4,426.6 | 3,635.1 | 3,616 | 5,568.8 | 5,321.9 | 5,139.8 | 5,572.1 | 5,886.9 | 5,261 | 5,573.4 | 1,174.2 | 783.9 | 729.7 | 1,052.9 | 1,130.6 |
| Gross Profit Ratio
| 0.106 | 0.293 | 0.288 | 0.309 | 0.267 | 0.266 | 0.472 | 0.493 | 0.51 | 0.414 | 0.398 | 0.349 | 0.369 | 0.09 | 0.079 | 0.081 | 0.125 | 0.129 |
| Reseach & Development Expenses
| 96.7 | 114.2 | 87.6 | 113.6 | 146.4 | 34.8 | 109.2 | 81.2 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 180.4 | 145.1 | 129.7 | 162.4 | 112.7 | 118.6 | 114.1 | 94.4 | 0 | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,245.6 | 180.4 | 145.1 | 129.7 | 162.4 | 112.7 | 118.6 | 114.1 | 94.4 | 1,548.1 | 1,223.1 | 1,785.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 147.3 | 191.7 | 67.3 | 68.6 | 43.9 | 51.3 | 38.6 | 1.6 | 1 | 3.6 | 23.1 | 30.3 | 704.3 | 429.5 | 386.2 | 292.1 | 403.6 | 393.6 |
| Operating Expenses
| 1,245.6 | 5,642.2 | 4,527.5 | 4,341.1 | 3,293.3 | 2,756.3 | 4,796.6 | 4,623.8 | 4,494.5 | 5,333.5 | 5,189.4 | 4,722 | 4,768.9 | 429.5 | 386.2 | 292.1 | 403.6 | 393.6 |
| Operating Income
| 1,035.2 | 1,121.6 | 715.7 | 96.4 | 352.4 | 859.7 | 772.2 | 698.1 | 645.3 | 238.6 | 697.5 | 539 | 804.5 | 744.7 | 397.7 | 437.6 | 649.3 | 737 |
| Operating Income Ratio
| 0.048 | 0.049 | 0.04 | 0.007 | 0.026 | 0.063 | 0.065 | 0.065 | 0.064 | 0.018 | 0.047 | 0.036 | 0.053 | 0.057 | 0.04 | 0.048 | 0.077 | 0.084 |
| Total Other Income Expenses Net
| -460.9 | -385.7 | -355.9 | -255.6 | -163.4 | -138.4 | -71.1 | -78.3 | -233.6 | 1,626.9 | -571.8 | -401.5 | -456.4 | -501.2 | -384.8 | -464.7 | -259.7 | -152.6 |
| Income Before Tax
| 574.3 | 736 | 379.8 | -159.2 | 189 | 721.3 | 701.1 | 619.8 | 411.7 | 1,865.5 | 125.7 | 137.5 | 348.1 | 243.5 | 12.9 | -27.1 | 389.6 | 584.4 |
| Income Before Tax Ratio
| 0.027 | 0.032 | 0.021 | -0.011 | 0.014 | 0.053 | 0.059 | 0.057 | 0.041 | 0.139 | 0.008 | 0.009 | 0.023 | 0.019 | 0.001 | -0.003 | 0.046 | 0.067 |
| Income Tax Expense
| 184.9 | 225.7 | 142.1 | -18.5 | 22.2 | 211 | 121.1 | 133.9 | 114.7 | -239.1 | 98.7 | 83.8 | 123.5 | 110.5 | 62 | 26.5 | 156.2 | 206.3 |
| Net Income
| 383.4 | 510.1 | 237.1 | -141.8 | 166 | 505.2 | 578 | 481.6 | 294.4 | 1,534.3 | 27 | 53.7 | 224.6 | 133 | -49.1 | -53.6 | 233.4 | 378.1 |
| Net Income Ratio
| 0.018 | 0.022 | 0.013 | -0.01 | 0.012 | 0.037 | 0.049 | 0.045 | 0.029 | 0.114 | 0.002 | 0.004 | 0.015 | 0.01 | -0.005 | -0.006 | 0.028 | 0.043 |
| EPS
| 2.88 | 3.62 | 1.75 | -1.05 | 1.23 | 3.73 | 4.27 | 3.81 | 2.18 | 11.34 | 0.2 | 0.4 | 0.17 | 1.02 | -0.39 | -0.43 | 1.86 | 3.06 |
| EPS Diluted
| 2.88 | 3.62 | 1.75 | -1.05 | 1.23 | 3.73 | 4.27 | 3.81 | 2.18 | 11.34 | 0.2 | 0.4 | 0.17 | 0.98 | -0.37 | -0.43 | 1.86 | 3.01 |
| EBITDA
| 2,220.2 | 2,406.1 | 1,752.6 | 1,054.2 | 1,322.8 | 1,606.3 | 1,474.2 | 1,256.1 | 1,166.7 | 1,141.9 | 1,644 | 1,275.9 | 1,513.9 | 1,390.6 | 966 | 978.9 | 1,148.6 | 1,187.7 |
| EBITDA Ratio
| 0.103 | 0.105 | 0.097 | 0.074 | 0.097 | 0.118 | 0.125 | 0.116 | 0.116 | 0.085 | 0.111 | 0.085 | 0.1 | 0.106 | 0.097 | 0.108 | 0.137 | 0.135 |