RRico AutoExecutive Cockpit

Value-Creation Simulator

Pick a scenario or pull the levers — see profit, cash, leverage, covenant headroom and enterprise value move in real time for Rico Auto, then stress-test it with AI.

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
High6d
One-time working-capital release+₹40.7 Cr cash
Med3pt
Shift raw castings to machined / assembled (~8pt margin premium)+₹5.9 Cr EBITDA
Med25%
of ₹540 Cr whitespace → ₹135.0 Cr revenue+₹33.8 Cr EBITDA
High1pt
SG&A leverage · plant utilization · OEE / first-time-right+₹26.1 Cr EBITDA
Market12x
Valuation lens for the Board & investors

Machined & value-added carries ~8pt EBITDA premium · content up-sell at 25% incremental margin, 60% value-added · DSO release is one-time working capital · EV at the chosen multiple. Illustrative model on real FY26 baseline figures.

Enterprise value
₹3.47k Cr+₹790 Cr
from ₹2.68k Cr baseline · at 12× EBITDA
Rule of 40 (growth + margin)21 → 29
white line = 40, the healthy-platform threshold
Cash freed
₹41 Cr
one-time, from −6d DSO
Lands in 0–6 months · funds growth capex & deleveraging with no new sales.
EBITDA bridge · ₹223 Cr → ₹289 Cr+₹66 Cr (11.1% margin)
₹223 Cr
+₹34 Cr
+₹26 Cr
+₹6 Cr
Content / value-add up-sell+₹33.8 Cr
Operational gains+₹26.1 Cr
Machined value-add mix shift+₹5.9 Cr

Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)

Baseline → scenario
MetricTodayScenarioΔ
Revenue₹2.48k Cr→₹2.61k Cr
Adj. EBITDA₹223 Cr→₹289 Cr
EBITDA margin9.0%→11.1%+2.1pt
Machined & value-added₹545 Cr→₹700 Crmix 27%
Net leverage3.08x→2.24x-0.84x
Enterprise value₹2.68k Cr→₹3.47k Cr+₹790 Cr
Rule of 4021→29
Covenant headroom1.26x below the 3.5x ceiling
3.5x covenant
scenario 2.24xtoday 3.08x (line)