RICO AUTO INDS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 134.29
Dividend & Yield0.20₹ (0.60%)
Beta 0.94
Market capitalization 4.7B
Operating cash flow N/A
ESG Scores unknown

Company description

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, assembly, and research and development of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back plates, crank cases and covers, cylinder head covers, oil pans, intake manifold covers, front covers, valve covers, side covers, balance shafts assemblies, gear housings, and main bearing caps, as well as water, air connections, and pressure plates. It also provides flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shifts forks, wheel hubs assemblies, brake panel assemblies, brake discs, drums, and steering knuckles. In addition, the company offers tank track shoe, fuze body, and fuze assembly products, as well as aluminum alloy wheels. It serves two wheeler, three wheeler, passenger car, and commercial vehicle customers, as well as system suppliers. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.63
Working Capital1.12
Return On Equity-0.02
Debt To Equity0.4
Fixed Asset Ratio0
Fixed Interest Cover0.26

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 290.9M 222.6M 605.7M 1.09B
Total Cashflows From Investing Activities -789.4M -1.81B -1.33B -1.02B
Net Borrowings 358.7M 1.07B 387.9M 1.22B
Total Cash From Financing Activities -10.8M 686.7M 24.3M 798.1M
Change To Operating Activities 238.6M 322.5M -321.8M -71.8M
Issuance Of Stock
Net Income 578M 505.2M 166M -141.8M
Change In Cash 65.2M 162.1M -130.6M 20.3M
Effect Of Exchange Rate 9.1M 4.5M 11.8M 12.9M
Total Cash From Operating Activities 856.2M 1.28B 1.17B 226.8M
Depreciation 539M 577M 791.7M 794.3M
Change To Account Receivables -601.1M -267.8M 89.5M -897.7M
Other Cashflows From Financing Activities -213.9M -274M -309.8M -383.8M
Change To Netincome -3.5M 209.2M 71.6M 242.4M
Capital Expenditures -936.4M -2.1B -1.36B -1.24B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 701.1M 721.3M 189M -159.2M
Net Income 578M 505.2M 166M -141.8M
Selling General Administrative 1.51B 1.58B 2.53B 2.44B
Gross Profit 3.54B 3.94B 4.79B 4.79B
Ebit 780.1M 867.4M 352.4M 96.4M
Operating Income 780.1M 867.4M 352.4M 96.4M
Interest Expense -166.1M -234.4M -286.3M -369M
Income Tax Expense 121.1M 211M 22.2M -18.5M
Total Revenue 12.09B 13.93B 14.01B 14.7B
Cost Of Revenue 8.56B 9.98B 9.22B 9.91B
Total Other Income ExpenseNet -79M -146.1M -163.4M -255.6M
Net Income From Continuing Ops 580M 510.3M 166.8M -140.7M
Net Income Applicable To Common Shares 578M 505.2M 166M -141.8M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 5.11B 7.07B 8.04B 10.35B
Total Stockholder Equity 5.63B 6.16B 6.21B 6.06B
Other Current Liabilities 182.2M 651.1M 666M 449.1M
Total Assets 10.78B 13.27B 14.28B 16.44B
Common Stock 135.3M 135.3M 135.3M 135.3M
Other Current Assets 455.4M 495.6M 521.8M 526.4M
Retained Earnings 4.01B 4.39B 4.43B 4.26B
Treasury Stock 37.1M 185.2M 197.4M 208.4M
Cash 86.8M 248.9M 118.3M 138.6M
Total Current Liabilities 4.13B 4.99B 5.49B 7.47B
Other Stockholder Equity 37.1M 185.2M 197.4M 208.4M
Property, Plant, and Equipment 5.15B 6.83B 7.5B 7.76B
Total Current Assets 4.42B 5.34B 5.6B 7.34B
Net Tangible Assets 5.63B 6.14B 6.2B 6.03B
Net Receivables 2.5B 2.9B 3.02B 3.96B
Accounts Payable 1.58B 1.94B 2.53B 3.62B


Insider Transactions

Here are the insider transactions of stock shares related to RICO AUTO INDS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kapur (Arvind)Other at price 0.00 per share.D2022-05-12Managing Director1.42M
Kapur (Arun)Acquisition at price 0.55 per share.D2021-03-15Promoter3.25k
Kapur (Arun)Acquisition at price 0.58 per share.D2021-03-03Joint Managing director11k
Kapur (Arvind)Acquisition at price 0.58 per share.D2021-03-03Managing Director11k
Kapur (Nyla)Acquisition at price 0.58 per share.D2021-03-03Promoter11k
Kapur (Nyla)D2020-03-20Promoter10k
Kapur (Shalini)D2020-03-20Promoter10k
Kapur (Upasna)D2020-02-11Additonal Director2.47M
Kapur (Arun)D2019-09-06Joint Managing director10k
Kapur (Arun)D2019-09-04Joint Managing director21.36k
Kapur (Ritu)D2019-09-04Promoter10k
Kapur (Shalini)D2019-09-04Promoter17.54k
Kapur (Upasna)D2019-09-04Additonal Director20k
Kapur (Arun)D2019-08-29Joint Managing director8.64k
Kapur (Rakesh)D2019-08-29Director (Executive)10k
Kapur (Arun)D2019-06-26Joint Managing director8.18k
Higain Investments Pvt LtdD2019-06-18Promoter10k
Kapur (Arun)D2019-01-22Joint Managing director4.8k
Kapur (Rakesh)D2019-01-22Managing Director2.74k
Kapur (Arun)D2019-01-21Joint Managing director15.35k
Kapur (Arun)D2019-01-21Joint Managing director11.11k
Kapur (Rakesh)D2019-01-21Managing Director20k
Kapur (Arun)D2019-01-17Joint Managing director16.23k
Kapur (Arun)D2019-01-17Joint Managing director9k
Kapur (Rakesh)D2019-01-17Managing Director15k
Kapur (Arvind)D2019-01-16Managing Director2.5k
Kapur (Arun)D2019-01-14Joint Managing director5.63k
Kapur (Arun)D2019-01-14Joint Managing director7.83k
Kapur (Arvind)D2019-01-14Managing Director13.87k
Kapur (Rakesh)D2019-01-14Managing Director14k
Kapur (Arun)D2019-01-10Joint Managing director8.01M
Kapur (Arvind)D2019-01-10Managing Director11.76M
Kapur (Rakesh)D2019-01-10Director (Non-Executive)6k
Sen (Shobha)D2018-07-12UNREPORTED10k
Kapur (Shalini)D2018-07-11UNREPORTED30k
Sharma (Rakesh Kumar)D2018-07-11UNREPORTED1.5k
Kapur (Shivani)D2018-05-09Promoter40k
Sen (Shobha)D2017-10-23UNREPORTED17.6k
Kapsons Associates Investments Pvt LtdD2017-03-30Promoter11.79M
Meraki Manufacturing And Finvest Advisors Pvt. Ltd.D2017-03-30Institution- Corporation11.79M
Higain Investments Pvt LtdD2017-03-27Promoter7.54M
Kapsons Associates Investments Pvt LtdD2017-03-27Promoter5.71M
Rico Casting Ltd.D2017-03-27Promoter1.26M
Kapur (Shalini)D2015-11-10UNREPORTED379.97k
Kapur (Shikha)D2015-11-10UNREPORTED379.97k
Kapur (Rakesh)D2014-03-18Director (Non-Executive)489.7k
Kapsons Associates Investments Pvt LtdD2011-01-07Institution- Corporation6.43M
Emerging Markets Management LLC A/c The Emmumbrella FundsD2010-08-13Investment Advisor2.5M
Kapsons Associates Investments Pvt LtdD2010-03-31Institution- Corporation3.27M
Kapsons Associates Investments Pvt LtdD2010-03-29Institution- Corporation12M
Emerging Markets South Asian FundD2010-03-12Investment Advisor68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RICO AUTO INDS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RICO AUTO INDS

Here is the result of two systematic investment strategies applied to RICO AUTO INDS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RICO AUTO INDS

The following chart shows the equity curve of the two systematic investment strategies applied to RICO AUTO INDS:

RICO AUTO INDS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.72% on the backtest period.

Performance at glance

Performance

-13.72 %

Latent gain

-347.2 ₹

Invested capital

2530.15 ₹

Annualized return

-3.27 %
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Momentum strategy results on RICO AUTO INDS

This is the result of two momentum investment strategies applied to RICO AUTO INDS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RICO AUTO INDS

The following chart shows all the entries opened by the momentum investment system on RICO AUTO INDS:

RICO AUTO INDS momentum entries
  • The first momentum investment strategy would give -12.09% of return on RICO AUTO INDS. That represents -705.35₹ of latent gain with 5833.55₹ of employed capital.
  • The second momentum investment strategy would give -18.19% of return on RICO AUTO INDS. That represents -600.85₹ of latent gain with 3303.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.09 %

Latent gain

-705.35 ₹

Invested capital

5833.55 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-18.19 %

Latent gain

-600.85 ₹

Invested capital

3303.55 ₹

Annualized return

-4.89 %

Momentum equity curve on RICO AUTO INDS

The following chart shows the equity curve of the two momentum strategies applied to RICO AUTO INDS:

RICO AUTO INDS momentum equity

Note: the dividends potentially given by RICO AUTO INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RICO AUTO INDS

The following chart shows the employed capital evolution of the two momentum strategies on RICO AUTO INDS since the beginning:

RICO AUTO INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RICO AUTO INDS

Buy the dip entry openings on RICO AUTO INDS

RICO AUTO INDS

The performance achieved by the robo-advisor on RICO AUTO INDS is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows RICO AUTO INDS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RICO AUTO INDS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to RICO AUTO INDS

The following chart shows the result of the investment strategy applied to RICO AUTO INDS:

RICO AUTO INDS

Note: the dividends potentially given by RICO AUTO INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RICO AUTO INDS

The following chart shows the employed capital evolution since the beginning of the investment strategy on RICO AUTO INDS:

RICO AUTO INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RICO AUTO INDS

In this section, I will compare the three previous investment strategies applied to RICO AUTO INDS.

Equity curve comparison on RICO AUTO INDS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RICO AUTO INDS investment strategy comparison

Employed capital comparison on RICO AUTO INDS

RICO AUTO INDS investment comparison

Performance comparison on RICO AUTO INDS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.72% -347.2₹ 2530.15₹ -3.27%
Momentum 1 quarter -12.09% -705.35₹ 5833.55₹ -3.05%
Momentum 2 quarters -18.19% -600.85₹ 3303.55₹ -4.89%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-3.27 %

Momentum 1Q

-4.89 %

Momentum 2Q

-4.89 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RICO AUTO INDS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RICO AUTO INDS and the other stocks. There may be false positives or some missing correlated stocks. If the price of RICO AUTO INDS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RICO AUTO INDS
Country India
City Gurugram
Address 38 K.M. Stone
Phone 91 12 4282 4000
Website www.ricoauto.com
FullTime employees 1598
Industry Auto Parts
Sector Consumer Cyclical
Exchange XNSE
Ticker RICOAUTO.XNSE
Market

RICO AUTO INDS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown