RRico AutoExecutive Cockpit

CFO Scenario Planner

Model the value-creation levers on profit, cash, leverage, covenant and equity value for Rico Auto — then run an agentic, web-grounded stress-test that benchmarks the plan against live Indian auto-component multiples, LME aluminium prices, repo/MCLR rates and growth.

Rico Auto Industries Limited · FY26 (Mar'26, actuals)
Leading Indian aluminium high-pressure die-casting auto-components maker
7,500 employees · 8+ plants & units · 12 export markets
Scenarios
Pull the levers
6d
One-time working-capital release+₹40.7 Cr cash
4d
One-time, on COGS — pay to terms+₹18.1 Cr cash
3pt
Shift raw castings to machined / assembled (~8pt premium)+₹5.9 Cr EBITDA
25%
of ₹540 Cr whitespace → ₹135.0 Cr rev+₹33.8 Cr EBITDA
1pt
Operating leverage · plant utilization · OEE+₹26.1 Cr EBITDA
12x
Valuation lens — the agent benchmarks this vs Indian auto-component peers

The agent plans searches, queries DuckDuckGo for live sector multiples, LME aluminium prices, repo/MCLR rates and growth, then stress-tests your scenario against Rico Auto's record and the market. Illustrative model on real FY26 baseline figures.

Equity value (shareholder value)
₹2.84k Cr+₹849 Cr
from ₹1.99k Cr · EV ₹3.47k Cr at 12× − net debt ₹628 Cr
Cash freed
₹59 Cr
one-time · −6d DSO, +4d DPO
Baseline → scenariocovenant headroom 1.33x
MetricTodayScenarioΔ
Revenue₹2.48k Cr₹2.61k Cr
Adj. EBITDA₹223 Cr₹289 Cr+₹66 Cr
EBITDA margin9.0%11.1%+2.1pt
Value-added mix22%27%
Free cash flow₹96 Cr₹198 Cr+₹102 Cr
Net leverage3.08x2.17x-0.91x
Enterprise value₹2.68k Cr₹3.47k Cr
Equity value₹1.99k Cr₹2.84k Cr+₹849 Cr
Leverage vs 3.5x covenant
3.5x
scenario 2.17xtoday 3.08x (line)