RRico AutoExecutive Cockpit
Daily Briefing● Live · governed data

Saturday, October 17, 2026

Today's focus: Collections — unlock trapped working capital first. The day's plan leads; the rest of the week follows.

Cash target
₹52 Cr
Profit target
+₹181 Cr
Live market
Pulling live aluminium, steel & rates…

Your daily value-creation plan, cash-first — every goal sized and owned. Check goals off to feed the bridge; open ▸ play & evidence on any card for the steps and the numbers.

Revenue YTD
₹2.48k Cr
▲ 12% vs last year
Gross margin
33.5%
gross margin
EBITDA margin
9%
₹223 Cr profit
Open AR
₹373 Cr
55d to collect
Stuck proposals
2
₹440 Cr deciding
Order pipeline
₹3.65k Cr
incl. ₹540 Cr cross-sell

The week ahead · Chairman's value-creation plan

Themed cash-first · grounded in Rico Auto's governed data · enterprise value at 10× profit (assumption)

Cash to unlock · collections
₹33.9 Cr
+₹3.4 Cr/yr carry saved
Profit · mix & automation
+₹181 Cr
≈ ₹1.81k Cr enterprise value
Cash out · supplier terms
₹18.1 Cr
modeled, paying to terms
Growth · cross-sell at stake
₹540 Cr
₹135 Cr weighted (25% won)
Value-creation bridge · this week
₹0 Cr captured of ₹233 Cr target · 0%

Target this week: ₹52 Cr cash + +₹181 Cr profit (≈ ₹1.81k Cr enterprise value). Captured rises as goals are checked off below.

Monday scorecard · today
0/1 achieved · 0%

The week, day by day

Collect the ₹45 Cr now over 60 days late and pull collection time from 55 to 50 days
₹373 Cr owed across the OEM-customer book · ₹45 Cr is more than 60 days late · long export & OEM programs (Export OEMs 60d, BMW exports 58d) collect the slowest.
Cash+₹33.9 CrCarry/yr+₹3.4 Cr
🎯 Target: Balances over 60 days worked to zero; collection time 55d → 50d.
⏱ Why now: Every collection day is about ₹6.8 Cr of cash — the 5-day gap to target is real, fundable money that also delevers.
👤 Owner: CFO · Division Controllers

Signals to watch

Leading indicators · one number, the action it implies

🏢 Customer 360
Top 10 = 93.3% of revenue

Hero MotoCorp alone is ₹645 Cr (26.0%). Hero concentration is the watch-item — cut it 26%→<20% by growing Maruti/BMW/Renault/Toyota and exports.

🔁 Value-Added Mix
22% value-added vs 30% target

Ferrous Castings still ships raw castings. Move it up the chain — machined parts, assembled modules, EV-component attach — to lift the value-added mix toward target.

⏱ Sales Velocity
Proposals are the slowest stage

₹280 Cr (Toyota) and ₹160 Cr (BMW) are sitting in Proposal. Enforce dated next steps before they age out.

🔧 Plant Capacity
82% capacity utilization

8 points of idle capacity against the 90% target. Fill it before adding lines — every utilized hour drops to margin.