Automobile Corporation of Goa Live BSE/NSE | Automobile Corporation of Goa Fundamenta data | Automobile Corporation of Goa Balance sheet | Automobile Corporation of Goa Quarterly Results | Automobile Corporation of Goa Profit & Loss | Automobile Corporation of Goa Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

272.76
2.14%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.06
-4.39
-12.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.17
-16.80
-19.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.58
-9.64
-20.95

P:E (Median)

8 Years
5 Years
3 Years

17.69
19.39
17.84

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
12.30
12.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 35.25 53.65 -34.30% 24.74 82.62 -70.06% 9.46 121.50 -92.21% 75.40 107.40 -29.80%
Expenses 37.48 56.35 -33.49% 30.84 79.33 -61.12% 18.15 112.50 -83.87% 75.29 98.58 -23.63%
EBITDA -2.23 -2.70 - -6.10 3.30 - -8.69 9.00 - 0.11 8.81 -98.75%
EBIDTM -6.32% -5.03% -24.65% 3.99% -91.86% 7.41% 0.15% 8.21%
Other Income 3.19 2.81 13.52% 1.88 2.67 -29.59% 2.90 2.65 9.43% 2.25 2.39 -5.86%
Interest 0.03 0.04 -25.00% 0.03 0.06 -50.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00%
Depreciation 1.29 1.29 0.00% 1.28 1.31 -2.29% 1.27 1.32 -3.79% 1.31 1.28 2.34%
PBT -0.36 -1.22 - -5.56 4.60 - -7.09 10.26 - -0.32 5.70 -
Tax 0.00 0.19 -100.00% -3.01 -0.47 - -0.20 3.62 - 0.03 2.04 -98.53%
PAT -0.35 -1.41 - -2.54 5.08 - -6.89 6.64 - -0.35 3.65 -
PATM -1.00% -2.63% -10.28% 6.14% -72.86% 5.47% -0.46% 3.40%
EPS -0.58 -2.32 - -4.17 8.32 - -11.30 10.89 - -0.57 5.99 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 144.85 333.17 426.17 489.42 467.42 416.94 395.01 302.98 263.37 332.74 370.67 Net Sales Growth -60.33% -21.82% -12.92% 4.71% 12.11% 5.55% 30.37% 15.04% -20.85% -10.23% Cost Of Goods Sold 92.44 218.99 275.21 332.87 312.13 287.22 277.60 199.80 170.34 219.90 243.42 Gross Profit 52.41 114.18 150.96 156.54 155.29 129.71 117.41 103.19 93.03 112.83 127.26 GP Margin 36.18% 34.27% 35.42% 31.98% 33.22% 31.11% 29.72% 34.06% 35.32% 33.91% 34.33% Total Expenditure 161.76 323.46 394.84 460.63 436.94 392.58 376.86 278.88 243.05 299.42 330.83 Power & Fuel Cost - 3.42 4.21 4.33 3.80 3.42 3.25 2.92 3.15 3.10 3.29 % Of Sales - 1.03% 0.99% 0.88% 0.81% 0.82% 0.82% 0.96% 1.20% 0.93% 0.89% Employee Cost - 45.54 46.78 43.26 45.55 42.24 40.29 30.40 31.30 26.46 23.47 % Of Sales - 13.67% 10.98% 8.84% 9.74% 10.13% 10.20% 10.03% 11.88% 7.95% 6.33% Manufacturing Exp. - 43.96 54.75 62.69 63.24 48.33 44.79 35.46 29.17 39.40 48.89 % Of Sales - 13.19% 12.85% 12.81% 13.53% 11.59% 11.34% 11.70% 11.08% 11.84% 13.19% General & Admin Exp. - 0.86 1.08 1.00 1.09 0.94 0.67 0.57 0.71 0.74 0.78 % Of Sales - 0.26% 0.25% 0.20% 0.23% 0.23% 0.17% 0.19% 0.27% 0.22% 0.21% Selling & Distn. Exp. - 1.89 4.79 4.57 2.65 2.85 2.51 2.02 2.54 3.73 3.77 % Of Sales - 0.57% 1.12% 0.93% 0.57% 0.68% 0.64% 0.67% 0.96% 1.12% 1.02% Miscellaneous Exp. - 8.80 8.01 11.90 8.49 7.58 7.75 7.73 5.84 6.07 3.77 % Of Sales - 2.64% 1.88% 2.43% 1.82% 1.82% 1.96% 2.55% 2.22% 1.82% 1.95% EBITDA -16.91 9.71 31.33 28.79 30.48 24.36 18.15 24.10 20.32 33.32 39.84 EBITDA Margin -11.67% 2.91% 7.35% 5.88% 6.52% 5.84% 4.59% 7.95% 7.72% 10.01% 10.75% Other Income 10.22 10.38 10.00 8.22 7.80 6.84 7.09 8.09 8.55 8.33 5.33 Interest 0.12 0.19 0.14 0.39 0.25 0.38 0.33 0.20 0.11 0.14 0.28 Depreciation 5.15 5.23 5.29 5.32 5.62 5.37 1.30 5.40 5.38 4.73 4.63 PBT -13.33 14.68 35.90 31.30 32.41 25.45 23.61 26.59 23.39 36.78 40.26 Tax -3.18 3.37 10.87 12.62 11.45 8.91 8.35 9.11 7.75 11.95 12.98 Tax Rate 23.86% 25.28% 34.26% 38.51% 35.33% 35.01% 35.37% 34.26% 33.13% 32.49% 32.24% PAT -10.13 9.96 20.86 20.16 20.96 16.53 15.26 17.48 15.63 24.83 27.28 PAT before Minority Interest -10.13 9.96 20.86 20.16 20.96 16.53 15.26 17.48 15.63 24.83 27.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.99% 2.99% 4.89% 4.12% 4.48% 3.96% 3.86% 5.77% 5.93% 7.46% 7.36% PAT Growth -172.56% -52.25% 3.47% -3.82% 26.80% 8.32% -12.70% 11.84% -37.05% -8.98% Unadjusted EPS -16.61 16.33 34.20 33.05 34.36 27.10 25.02 28.66 25.62 40.70 44.72

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

144.85

333.17

426.17

489.42

467.42

416.94

395.01

302.98

263.37

332.74

370.67

Net Sales Growth

-60.33%

-21.82%

-12.92%

4.71%

12.11%

5.55%

30.37%

15.04%

-20.85%

-10.23%

Cost Of Goods Sold

92.44

218.99

275.21

332.87

312.13

287.22

277.60

199.80

170.34

219.90

243.42

Gross Profit

52.41

114.18

150.96

156.54

155.29

129.71

117.41

103.19

93.03

112.83

127.26

GP Margin

36.18%

34.27%

35.42%

31.98%

33.22%

31.11%

29.72%

34.06%

35.32%

33.91%

34.33%

Total Expenditure

161.76

323.46

394.84

460.63

436.94

392.58

376.86

278.88

243.05

299.42

330.83

Power & Fuel Cost

3.42

4.21

4.33

3.80

3.42

3.25

2.92

3.15

3.10

3.29

% Of Sales

1.03%

0.99%

0.88%

0.81%

0.82%

0.96%

1.20%

0.93%

0.89%

Employee Cost

45.54

46.78

43.26

45.55

42.24

40.29

30.40

31.30

26.46

23.47

% Of Sales

13.67%

10.98%

8.84%

9.74%

10.13%

10.20%

10.03%

11.88%

7.95%

6.33%

Manufacturing Exp.

43.96

54.75

62.69

63.24

48.33

44.79

35.46

29.17

39.40

48.89

% Of Sales

13.19%

12.85%

12.81%

13.53%

11.59%

11.34%

11.70%

11.08%

11.84%

13.19%

General & Admin Exp.

0.86

1.08

1.00

1.09

0.94

0.67

0.57

0.71

0.74

0.78

% Of Sales

0.26%

0.25%

0.20%

0.23%

0.17%

0.19%

0.27%

0.22%

0.21%

Selling & Distn. Exp.

1.89

4.79

4.57

2.65

2.85

2.51

2.02

2.54

3.73

3.77

% Of Sales

0.57%

1.12%

0.93%

0.57%

0.68%

0.64%

0.67%

0.96%

1.12%

1.02%

Miscellaneous Exp.

8.80

8.01

11.90

8.49

7.58

7.75

7.73

5.84

6.07

3.77

% Of Sales

2.64%

1.88%

2.43%

1.82%

1.96%

2.55%

2.22%

1.82%

1.95%

EBITDA

-16.91

9.71

31.33

28.79

30.48

24.36

18.15

24.10

20.32

33.32

39.84

EBITDA Margin

-11.67%

2.91%

7.35%

5.88%

6.52%

5.84%

4.59%

7.95%

7.72%

10.01%

10.75%

Other Income

10.22

10.38

10.00

8.22

7.80

6.84

7.09

8.09

8.55

8.33

5.33

Interest

0.12

0.19

0.14

0.39

0.25

0.38

0.33

0.20

0.11

0.14

0.28

Depreciation

5.15

5.23

5.29

5.32

5.62

5.37

1.30

5.40

5.38

4.73

4.63

PBT

-13.33

14.68

35.90

31.30

32.41

25.45

23.61

26.59

23.39

36.78

40.26

Tax

-3.18

3.37

10.87

12.62

11.45

8.91

8.35

9.11

7.75

11.95

12.98

Tax Rate

23.86%

25.28%

34.26%

38.51%

35.33%

35.01%

35.37%

34.26%

33.13%

32.49%

32.24%

PAT

-10.13

9.96

20.86

20.16

20.96

16.53

15.26

17.48

15.63

24.83

27.28

PAT before Minority Interest

-10.13

9.96

20.86

20.16

20.96

16.53

15.26

17.48

15.63

24.83

27.28

Minority Interest

0.00

PAT Margin

-6.99%

2.99%

4.89%

4.12%

4.48%

3.96%

3.86%

5.77%

5.93%

7.46%

7.36%

PAT Growth

-172.56%

-52.25%

3.47%

-3.82%

26.80%

8.32%

-12.70%

11.84%

-37.05%

-8.98%

Unadjusted EPS

-16.61

16.33

34.20

33.05

34.36

27.10

25.02

28.66

25.62

40.70

44.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 181.58 210.34 203.76 196.60 189.17 174.57 170.87 164.66 158.41 144.77 Share Capital 6.09 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.42 Total Reserves 175.49 203.92 197.33 190.18 182.75 168.15 164.45 158.24 151.98 138.35 Non-Current Liabilities 9.42 11.94 12.32 13.10 36.06 35.58 26.13 17.73 16.56 5.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.05 9.41 7.30 8.29 26.71 26.67 19.79 11.46 11.30 1.30 Current Liabilities 68.60 77.59 94.53 89.10 110.21 127.61 92.75 85.89 125.67 122.40 Trade Payables 54.71 61.43 72.10 77.21 61.43 68.75 39.63 32.94 80.62 71.86 Other Current Liabilities 8.40 12.97 14.02 6.52 6.29 8.25 5.09 5.77 5.55 3.09 Short Term Borrowings 0.00 0.00 5.93 2.39 2.90 3.53 2.47 3.78 3.24 3.82 Short Term Provisions 5.49 3.19 2.48 2.97 39.58 47.07 45.56 43.39 36.25 43.64 Total Liabilities 259.60 299.87 310.61 298.80 335.44 337.76 289.75 268.28 300.64 272.61 Net Block 59.76 55.68 59.35 62.95 67.17 68.89 63.31 59.10 52.81 44.61 Gross Block 135.79 126.76 126.61 125.46 135.24 133.05 126.78 118.49 107.67 98.07 Accumulated Depreciation 76.02 71.08 67.26 62.51 68.07 64.15 63.48 59.38 54.86 53.46 Non Current Assets 64.60 67.54 71.85 77.19 123.25 111.26 92.63 123.07 71.44 51.78 Capital Work in Progress 0.06 7.38 7.70 7.92 7.81 12.31 4.20 3.76 4.27 3.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.45 2.68 2.87 4.34 45.49 29.94 25.01 59.63 14.19 4.05 Other Non Current Assets 1.33 1.80 1.92 1.98 2.78 0.11 0.12 0.58 0.16 0.11 Current Assets 195.00 232.34 238.76 221.62 212.18 226.50 197.11 145.20 229.20 220.84 Current Investments 6.04 7.16 3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.54 47.10 47.66 53.89 33.89 30.78 25.15 19.02 25.25 32.37 Sundry Debtors 49.49 67.70 58.25 54.78 46.15 53.80 39.89 45.57 65.61 36.17 Cash & Bank 11.73 3.66 2.10 2.00 1.78 1.67 3.50 9.12 1.82 25.96 Other Current Assets 88.21 3.69 2.93 2.48 130.36 140.24 128.57 71.50 136.52 126.34 Short Term Loans & Adv. 83.53 103.02 124.64 108.47 99.87 93.79 104.10 61.39 95.46 77.89 Net Current Assets 126.40 154.74 144.23 132.52 101.97 98.89 104.36 59.31 103.53 98.43 Total Assets 259.60 299.88 310.61 298.81 335.43 337.76 289.74 268.27 300.64 272.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

181.58

210.34

203.76

196.60

189.17

174.57

170.87

164.66

158.41

144.77

Share Capital

6.09

6.42

Total Reserves

175.49

203.92

197.33

190.18

182.75

168.15

164.45

158.24

151.98

138.35

Non-Current Liabilities

9.42

11.94

12.32

13.10

36.06

35.58

26.13

17.73

16.56

5.44

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

8.05

9.41

7.30

8.29

26.71

26.67

19.79

11.46

11.30

1.30

Current Liabilities

68.60

77.59

94.53

89.10

110.21

127.61

92.75

85.89

125.67

122.40

Trade Payables

54.71

61.43

72.10

77.21

61.43

68.75

39.63

32.94

80.62

71.86

Other Current Liabilities

8.40

12.97

14.02

6.52

6.29

8.25

5.09

5.77

5.55

3.09

Short Term Borrowings

0.00

5.93

2.39

2.90

3.53

2.47

3.78

3.24

3.82

Short Term Provisions

5.49

3.19

2.48

2.97

39.58

47.07

45.56

43.39

36.25

43.64

Total Liabilities

259.60

299.87

310.61

298.80

335.44

337.76

289.75

268.28

300.64

272.61

Net Block

59.76

55.68

59.35

62.95

67.17

68.89

63.31

59.10

52.81

44.61

Gross Block

135.79

126.76

126.61

125.46

135.24

133.05

126.78

118.49

107.67

98.07

Accumulated Depreciation

76.02

71.08

67.26

62.51

68.07

64.15

63.48

59.38

54.86

53.46

Non Current Assets

64.60

67.54

71.85

77.19

123.25

111.26

92.63

123.07

71.44

51.78

Capital Work in Progress

0.06

7.38

7.70

7.92

7.81

12.31

4.20

3.76

4.27

3.01

Non Current Investment

0.00

Long Term Loans & Adv.

3.45

2.68

2.87

4.34

45.49

29.94

25.01

59.63

14.19

4.05

Other Non Current Assets

1.33

1.80

1.92

1.98

2.78

0.11

0.12

0.58

0.16

0.11

Current Assets

195.00

232.34

238.76

221.62

212.18

226.50

197.11

145.20

229.20

220.84

Current Investments

6.04

7.16

3.18

0.00

Inventories

39.54

47.10

47.66

53.89

33.89

30.78

25.15

19.02

25.25

32.37

Sundry Debtors

49.49

67.70

58.25

54.78

46.15

53.80

39.89

45.57

65.61

36.17

Cash & Bank

11.73

3.66

2.10

2.00

1.78

1.67

3.50

9.12

1.82

25.96

Other Current Assets

88.21

3.69

2.93

2.48

130.36

140.24

128.57

71.50

136.52

126.34

Short Term Loans & Adv.

83.53

103.02

124.64

108.47

99.87

93.79

104.10

61.39

95.46

77.89

Net Current Assets

126.40

154.74

144.23

132.52

101.97

98.89

104.36

59.31

103.53

98.43

Total Assets

259.60

299.88

310.61

298.81

335.43

337.76

289.74

268.27

300.64

272.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.47 -4.68 39.65 19.48 31.39 1.20 9.96 23.34 16.91 28.97 PBT 13.33 31.73 32.77 32.44 25.45 23.61 26.59 23.39 36.78 40.26 Adjustment -1.39 -3.53 -1.74 1.54 -0.49 -4.40 -2.02 -2.43 -3.21 -0.17 Changes in Working Capital 15.77 -20.58 20.99 -2.56 15.45 -9.83 -5.81 10.07 -5.21 0.63 Cash after chg. in Working capital 27.70 7.62 52.02 31.42 40.40 9.37 18.75 31.03 28.36 40.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.23 -12.30 -12.37 -11.94 -9.02 -8.17 -8.79 -7.69 -11.44 -11.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.24 25.91 -29.41 -5.34 -18.91 9.16 -5.04 -6.87 -30.19 3.93 Net Fixed Assets -1.71 0.17 -0.93 9.67 2.31 -14.38 -8.73 -10.31 -10.86 -1.67 Net Investments 1.12 -3.98 -3.18 0.00 0.00 0.00 0.00 0.00 0.00 40.04 Others 25.83 29.72 -25.30 -15.01 -21.22 23.54 3.69 3.44 -19.33 -34.44 Cash from Financing Activity -38.56 -19.55 -10.23 -14.13 -12.48 -10.47 -10.82 -10.64 -11.74 -7.66 Net Cash Inflow / Outflow 8.15 1.67 0.00 0.01 0.00 -0.11 -5.90 5.83 -25.01 25.24 Opening Cash & Equivalents 1.70 0.03 0.03 0.01 0.01 0.12 6.02 0.19 25.20 0.72 Closing Cash & Equivalent 9.85 1.70 0.03 0.03 0.01 0.01 0.12 6.02 0.19 25.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

21.47

-4.68

39.65

19.48

31.39

1.20

9.96

23.34

16.91

28.97

PBT

13.33

31.73

32.77

32.44

25.45

23.61

26.59

23.39

36.78

40.26

Adjustment

-1.39

-3.53

-1.74

1.54

-0.49

-4.40

-2.02

-2.43

-3.21

-0.17

Changes in Working Capital

15.77

-20.58

20.99

-2.56

15.45

-9.83

-5.81

10.07

-5.21

0.63

Cash after chg. in Working capital

27.70

7.62

52.02

31.42

40.40

9.37

18.75

31.03

28.36

40.72

Interest Paid

0.00

Tax Paid

-6.23

-12.30

-12.37

-11.94

-9.02

-8.17

-8.79

-7.69

-11.44

-11.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

25.24

25.91

-29.41

-5.34

-18.91

9.16

-5.04

-6.87

-30.19

3.93

Net Fixed Assets

-1.71

0.17

-0.93

9.67

2.31

-14.38

-8.73

-10.31

-10.86

-1.67

Net Investments

1.12

-3.98

-3.18

0.00

40.04

Others

25.83

29.72

-25.30

-15.01

-21.22

23.54

3.69

3.44

-19.33

-34.44

Cash from Financing Activity

-38.56

-19.55

-10.23

-14.13

-12.48

-10.47

-10.82

-10.64

-11.74

-7.66

Net Cash Inflow / Outflow

8.15

1.67

0.00

0.01

0.00

-0.11

-5.90

5.83

-25.01

25.24

Opening Cash & Equivalents

1.70

0.03

0.01

0.12

6.02

0.19

25.20

0.72

Closing Cash & Equivalent

9.85

1.70

0.03

0.01

0.12

6.02

0.19

25.96

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 298.23 327.56 317.30 306.16 294.58 271.85 266.09 256.42 246.68 225.44 ROA 3.56% 6.84% 6.61% 6.61% 4.91% 4.86% 6.26% 5.50% 8.66% 10.97% ROE 5.08% 10.08% 10.07% 10.87% 9.09% 8.83% 10.42% 9.68% 16.38% 19.95% ROCE 6.90% 15.18% 16.23% 16.70% 13.96% 13.62% 15.67% 14.24% 23.80% 28.35% Fixed Asset Turnover 2.54 3.36 3.97 3.84 3.26 3.15 2.60 2.51 3.48 3.92 Receivable days 64.19 53.94 41.27 36.80 41.78 41.82 48.89 71.36 51.88 26.82 Inventory Days 47.46 40.58 37.07 32.00 27.03 24.96 25.27 28.41 29.37 33.07 Payable days 66.27 62.36 60.01 58.40 60.98 53.46 47.98 85.86 93.46 73.57 Cash Conversion Cycle 45.38 32.16 18.33 10.40 7.83 13.32 26.18 13.91 -12.21 -13.68 Total Debt/Equity 0.00 0.00 0.03 0.01 0.02 0.02 0.01 0.02 0.02 0.03 Interest Cover 72.92 221.20 86.05 130.83 67.23 72.22 135.63 217.33 272.96 146.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

298.23

327.56

317.30

306.16

294.58

271.85

266.09

256.42

246.68

225.44

ROA

3.56%

6.84%

6.61%

4.91%

4.86%

6.26%

5.50%

8.66%

10.97%

ROE

5.08%

10.08%

10.07%

10.87%

9.09%

8.83%

10.42%

9.68%

16.38%

19.95%

ROCE

6.90%

15.18%

16.23%

16.70%

13.96%

13.62%

15.67%

14.24%

23.80%

28.35%

Fixed Asset Turnover

2.54

3.36

3.97

3.84

3.26

3.15

2.60

2.51

3.48

3.92

Receivable days

64.19

53.94

41.27

36.80

41.78

41.82

48.89

71.36

51.88

26.82

Inventory Days

47.46

40.58

37.07

32.00

27.03

24.96

25.27

28.41

29.37

33.07

Payable days

66.27

62.36

60.01

58.40

60.98

53.46

47.98

85.86

93.46

73.57

Cash Conversion Cycle

45.38

32.16

18.33

10.40

7.83

13.32

26.18

13.91

-12.21

-13.68

Total Debt/Equity

0.00

0.03

0.01

0.02

0.01

0.02

0.03

Interest Cover

72.92

221.20

86.05

130.83

67.23

72.22

135.63

217.33

272.96

146.87

Automobile Corporation of Goa Ltd.

Auto Ancillary

BSE: 505036 | NSE: AUTOCORP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Automobile Corporation of Goa Ltd.

Auto Ancillary

BSE: 505036 | NSE: AUTOCORP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update