Rico Auto Industries Limited
NSE:RICOAUTO.NS
114.74 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,396.7 | 5,484.1 | 5,235.2 | 5,538.9 | 5,339.1 | 5,974.7 | 5,484.6 | 5,929.8 | 5,634.6 | 4,573.7 | 4,732.2 | 4,777 | 3,954.6 | 4,467.8 | 4,459.1 | 3,974.7 | 1,433.9 | 2,898.5 | 3,423.8 | 3,626.6 | 3,653.2 | 3,149.6 | 3,345.4 | 3,612.2 | 3,491.4 | 3,324.4 | 3,033.8 | 2,999.9 | 2,735 | 2,645.4 | 2,511.7 | 2,816 | 2,662.2 | 2,530.5 | 2,587.7 | 2,437.7 | 2,513.7 | -96,703 | 35,667 | 3,880.6 | 3,939 | 3,682.6 | 3,617.6 | 3,652.8 | 3,710.3 | 4,026.7 | 3,778.4 | 3,450.9 | 3,804 |
Cost of Revenue
| 4,944.6 | 4,859.8 | 3,634.2 | 3,924.6 | 3,726.1 | 4,203.2 | 3,743.2 | 4,251.5 | 4,087.4 | 3,663.9 | 3,243.5 | 3,276.3 | 2,654.2 | 3,385.6 | 2,946.5 | 2,631.8 | 945 | 2,335.7 | 2,348.6 | 2,584.4 | 2,698.3 | 2,590.3 | 2,368.9 | 1,893.4 | 1,838.7 | 1,723.9 | 1,601.2 | 1,553.3 | 1,361.5 | 1,410.7 | 1,261.4 | 1,393.2 | 1,326.6 | 1,209 | 1,247.9 | 1,149.4 | 1,323.5 | -57,273.1 | 21,232 | 2,253 | 2,548 | 2,227.4 | 2,158.9 | 2,503.7 | 2,516.9 | 714.2 | 3,055.1 | 2,911.3 | 3,118.4 |
Gross Profit
| 452.1 | 624.3 | 1,601 | 1,614.3 | 1,613 | 1,771.5 | 1,741.4 | 1,678.3 | 1,547.2 | 909.8 | 1,488.7 | 1,500.7 | 1,300.4 | 1,082.2 | 1,512.6 | 1,342.9 | 488.9 | 562.8 | 1,075.2 | 1,042.2 | 954.9 | 559.3 | 976.5 | 1,718.8 | 1,652.7 | 1,600.5 | 1,432.6 | 1,446.6 | 1,373.5 | 1,234.7 | 1,250.3 | 1,422.8 | 1,335.6 | 1,321.5 | 1,339.8 | 1,288.3 | 1,190.2 | -39,429.9 | 14,435 | 1,627.6 | 1,391 | 1,455.2 | 1,458.7 | 1,149.1 | 1,193.4 | 3,312.5 | 723.3 | 539.6 | 685.6 |
Gross Profit Ratio
| 0.084 | 0.114 | 0.306 | 0.291 | 0.302 | 0.297 | 0.318 | 0.283 | 0.275 | 0.199 | 0.315 | 0.314 | 0.329 | 0.242 | 0.339 | 0.338 | 0.341 | 0.194 | 0.314 | 0.287 | 0.261 | 0.178 | 0.292 | 0.476 | 0.473 | 0.481 | 0.472 | 0.482 | 0.502 | 0.467 | 0.498 | 0.505 | 0.502 | 0.522 | 0.518 | 0.528 | 0.473 | 0.408 | 0.405 | 0.419 | 0.353 | 0.395 | 0.403 | 0.315 | 0.322 | 0.823 | 0.191 | 0.156 | 0.18 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.6 | 0 | 0 | 0 | 146.4 | 0 | 0 | 0 | 155.2 | 0 | 0 | 0 | 119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 |
SG&A
| 282.6 | 315.1 | 292.9 | 308.9 | 779.2 | 401.7 | 389.8 | 397.6 | 379.5 | 334.7 | 363.7 | 427.2 | 397.2 | 373.2 | 675.2 | 622 | 413.9 | 1,226.2 | 439.2 | 436.7 | 423 | 447.4 | 382.8 | 362.1 | 389.7 | 421.4 | 376 | 361.5 | 346.5 | 372.2 | 350.1 | 353.6 | 346.3 | 371.4 | 353.8 | 325.4 | 321.6 | 405.5 | 387.6 | 377.5 | 377.5 | 85.6 | 388 | 375.7 | 373.8 | 474.7 | 465.9 | 431.6 | 0 |
Other Expenses
| 26.9 | 30 | 46.1 | 32.8 | 38.4 | 78.1 | 14.7 | 52.1 | 46.8 | -73.1 | 31.1 | 52.3 | 57 | -41.9 | 32.7 | 49.8 | 28 | -97.7 | 59.4 | 48.1 | 34.1 | -60 | 42.9 | 30.3 | 38.1 | 14.1 | 1,202.9 | 1,207.6 | 1,167.7 | 18.1 | 1,094.4 | 1,157.9 | 1,078.3 | 1,197.6 | 1,151.4 | 1,089.4 | 1,062.9 | -34,982.5 | 13,502 | 1,412.6 | 1,235.6 | 1,323.9 | 1,202.5 | 994.5 | 978.6 | -495.3 | 178.6 | 123.7 | 223.3 |
Operating Expenses
| 282.6 | 315.1 | 1,319.3 | 1,376.1 | 1,406.9 | 1,418.2 | 1,477.4 | 1,411.1 | 1,335.5 | 705.9 | 1,275.7 | 1,319.6 | 1,226.3 | 907.5 | 1,354 | 1,320.8 | 758.8 | 541.6 | 953.5 | 939.7 | 858.6 | 454.2 | 756.5 | 1,438.7 | 1,398.1 | 1,355.3 | 1,202.9 | 1,207.6 | 1,167.7 | 1,138.7 | 1,094.4 | 1,157.9 | 1,078.3 | 1,197.6 | 1,151.4 | 1,089.4 | 1,062.9 | -34,982.5 | 13,502 | 1,412.6 | 1,235.6 | 1,323.9 | 1,202.5 | 994.5 | 978.6 | 3,170.7 | 535.5 | 545.4 | 470.4 |
Operating Income
| 169.5 | 309.2 | 327.8 | 271 | 206.1 | 431.4 | 278.7 | 319.3 | 211.7 | 203.9 | 213 | 181.1 | 74.1 | 174.7 | 158.6 | 22.1 | -269.9 | 21.2 | 121.7 | 102.5 | 96.3 | 105.1 | 220 | 280.1 | 254.6 | 245.2 | 229.7 | 239 | 205.8 | 96 | 155.9 | 264.9 | 257.3 | 123.9 | 188.4 | 198.9 | 127.3 | -4,447.4 | 933 | 215 | 155.4 | 131.3 | 256.2 | 154.6 | 214.8 | 141.8 | 187.8 | -5.8 | 215.2 |
Operating Income Ratio
| 0.031 | 0.056 | 0.063 | 0.049 | 0.039 | 0.072 | 0.051 | 0.054 | 0.038 | 0.045 | 0.045 | 0.038 | 0.019 | 0.039 | 0.036 | 0.006 | -0.188 | 0.007 | 0.036 | 0.028 | 0.026 | 0.033 | 0.066 | 0.078 | 0.073 | 0.074 | 0.076 | 0.08 | 0.075 | 0.036 | 0.062 | 0.094 | 0.097 | 0.049 | 0.073 | 0.082 | 0.051 | 0.046 | 0.026 | 0.055 | 0.039 | 0.036 | 0.071 | 0.042 | 0.058 | 0.035 | 0.05 | -0.002 | 0.057 |
Total Other Income Expenses Net
| -101.5 | -103.2 | -168 | -142.7 | -125.9 | -160.8 | -152.1 | -130.1 | -62.1 | -55.8 | -83.8 | -67.9 | -84.8 | -29.8 | -70.4 | -78.5 | -66 | -49.4 | -22.3 | -39.7 | -41.4 | -0.8 | -48.5 | -30.8 | -58.4 | -56.4 | -66.7 | -69.2 | -26.3 | -11 | -59.5 | -39.4 | -58 | -27 | -58.8 | -72.3 | -68.7 | -13,967.1 | 18,915 | -184 | -143.2 | -74.1 | -128.7 | -199.7 | -228.7 | -7.8 | -175 | -126.1 | -92.6 |
Income Before Tax
| 68 | 206 | 159.8 | 128.3 | 80.2 | 270.6 | 126.6 | 189.2 | 149.6 | 148.1 | 129.2 | 113.2 | -10.7 | 144.9 | 88.2 | -56.4 | -335.9 | -28.2 | 99.4 | 62.8 | 54.9 | 104.3 | 171.5 | 249.3 | 196.2 | 188.8 | 163 | 169.8 | 179.5 | 85 | 96.4 | 225.5 | 199.3 | 96.9 | 129.6 | 126.6 | 58.6 | -18,414.5 | 19,848 | 31 | 12.2 | 57.2 | 127.5 | -45.1 | -13.9 | 134 | 12.8 | -131.9 | 122.6 |
Income Before Tax Ratio
| 0.013 | 0.038 | 0.031 | 0.023 | 0.015 | 0.045 | 0.023 | 0.032 | 0.027 | 0.032 | 0.027 | 0.024 | -0.003 | 0.032 | 0.02 | -0.014 | -0.234 | -0.01 | 0.029 | 0.017 | 0.015 | 0.033 | 0.051 | 0.069 | 0.056 | 0.057 | 0.054 | 0.057 | 0.066 | 0.032 | 0.038 | 0.08 | 0.075 | 0.038 | 0.05 | 0.052 | 0.023 | 0.19 | 0.556 | 0.008 | 0.003 | 0.016 | 0.035 | -0.012 | -0.004 | 0.033 | 0.003 | -0.038 | 0.032 |
Income Tax Expense
| 11.6 | 43.1 | 54.8 | 63.9 | 23.1 | 31.2 | 27.3 | 102.3 | 64.9 | 60.9 | 34.4 | 45.4 | 1.4 | 38.9 | 43.3 | -11.5 | -89.2 | 10.2 | -6.8 | 3.5 | 15.3 | 35.8 | 62.6 | 68.5 | 44.1 | 2.1 | 29.7 | 49.7 | 39.6 | 19.2 | 4.2 | 52.2 | 43.9 | 25.1 | 41.8 | 32.5 | 15.3 | -4,458.1 | 3,828 | 14.1 | 25 | 40.5 | 38.4 | 14.2 | -5.6 | 39.9 | 86 | -117.8 | 75.7 |
Net Income
| 56.9 | 158.8 | 100.4 | 67.5 | 56.7 | 222.5 | 96 | 78.1 | 103.1 | 87.4 | 94.2 | 66.6 | -11.5 | 105 | 43.8 | -47.1 | -243.5 | -40.8 | 106.4 | 59.2 | 40 | 65.6 | 108 | 179.2 | 152.4 | 185.9 | 132.2 | 119.4 | 140.5 | 68.9 | 100.5 | 188.3 | 158.3 | 69.8 | 87.6 | 94.2 | 42.8 | -14,526.7 | 16,020 | 16.9 | -12.8 | 16.7 | 89.1 | -59.3 | -19.5 | 94.1 | -73.2 | -14.1 | 46.9 |
Net Income Ratio
| 0.011 | 0.029 | 0.019 | 0.012 | 0.011 | 0.037 | 0.018 | 0.013 | 0.018 | 0.019 | 0.02 | 0.014 | -0.003 | 0.024 | 0.01 | -0.012 | -0.17 | -0.014 | 0.031 | 0.016 | 0.011 | 0.021 | 0.032 | 0.05 | 0.044 | 0.056 | 0.044 | 0.04 | 0.051 | 0.026 | 0.04 | 0.067 | 0.059 | 0.028 | 0.034 | 0.039 | 0.017 | 0.15 | 0.449 | 0.004 | -0.003 | 0.005 | 0.025 | -0.016 | -0.005 | 0.023 | -0.019 | -0.004 | 0.012 |
EPS
| 0.42 | 1.2 | 0.74 | 0.5 | 0.42 | 1.91 | 0.71 | 0.58 | 0.62 | 0.65 | 0.7 | 0.49 | -0.08 | 0.77 | 0.32 | -0.35 | -1.8 | -0.31 | 0.79 | 0.44 | 0.3 | 0.49 | 0.8 | 1.32 | 1.13 | 1.37 | 0.98 | 0.88 | 1.04 | 0.51 | 0.74 | 1.39 | 1.17 | 0.52 | 0.65 | 0.69 | 0.32 | -107.95 | 118.4 | 0.12 | -0.09 | 0.12 | 0.66 | -0.44 | -0.14 | 0.7 | -0.54 | -0.1 | 0.35 |
EPS Diluted
| 0.42 | 1.2 | 0.74 | 0.5 | 0.42 | 1.91 | 0.71 | 0.57 | 0.62 | 0.65 | 0.7 | 0.49 | -0.08 | 0.77 | 0.32 | -0.35 | -1.8 | -0.3 | 0.79 | 0.44 | 0.3 | 0.49 | 0.8 | 1.32 | 1.13 | 1.37 | 0.98 | 0.88 | 1.04 | 0.51 | 0.74 | 1.39 | 1.17 | 0.52 | 0.65 | 0.69 | 0.32 | -107.95 | 118.4 | 0.12 | -0.09 | 0.12 | 0.66 | -0.44 | -0.14 | 0.7 | -0.54 | -0.1 | 0.35 |
EBITDA
| 433.4 | 590.6 | 628.6 | 574.8 | 543.5 | 738.3 | 573.8 | 581.2 | 512.8 | 478.1 | 468.4 | 458 | 348.1 | 451.9 | 424.4 | 276 | -98.1 | 264.4 | 388.4 | 349.1 | 320.8 | 287.7 | 413.5 | 464 | 441.1 | 407.5 | 369.3 | 369.4 | 355.6 | 220 | 286.3 | 382.3 | 375.3 | 258.1 | 317.9 | 315.8 | 249.3 | 16,054.9 | -17,479 | 445.7 | 390.1 | 370.1 | 492.2 | 391 | 452 | 266.2 | 407.3 | 192.2 | 410.2 |
EBITDA Ratio
| 0.08 | 0.108 | 0.12 | 0.104 | 0.102 | 0.124 | 0.105 | 0.098 | 0.091 | 0.105 | 0.099 | 0.096 | 0.088 | 0.101 | 0.095 | 0.069 | -0.068 | 0.091 | 0.113 | 0.096 | 0.088 | 0.091 | 0.124 | 0.128 | 0.126 | 0.123 | 0.122 | 0.123 | 0.13 | 0.083 | 0.114 | 0.136 | 0.141 | 0.102 | 0.123 | 0.13 | 0.099 | -0.166 | -0.49 | 0.115 | 0.099 | 0.1 | 0.136 | 0.107 | 0.122 | 0.066 | 0.108 | 0.056 | 0.108 |