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RICOAUTO
87.45(-2.83%)
1W: -2.48%

Rico Auto Industries Key Ratios

Cash Conversion Cycle

Latest:-5.0 days

Return on Equity

Latest:3.0%

Return on Capital Employed

Latest:7.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.70%-2.29%3.80%7.67%5.53%2.95%
PAT margin0.97%1.80%2.22%1.27%-0.96%1.18%
Asset Turnover1.02x0.96x1.09x1.24x1.14x1.15x
Leverage2.23x2.49x2.77x2.82x2.71x2.68x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days45.155.853.944.747.548.4
Receivable Days70.176.869.659.461.057.3
Payable Days110.4139.4140.1112.0111.5110.6
Cash Conversion Cycle4.8-6.8-16.5-7.8-3.0-5.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.70%-2.29%3.80%7.67%5.53%2.95%
ROCE4.93%2.08%6.73%9.66%8.28%7.10%
ROA1.21%-0.92%1.37%2.72%2.04%1.10%

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