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

194.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.01
3.13%
1.11

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
19.87
19.92

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.64
14.38
16.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9 122 -92% 75 107 -30% 54 90 -40% 83 103 -20%
Expenses 18 112 -84% 75 99 -24% 56 83 -32% 79 97 -18%
EBITDA -9 9 - 0 9 -99% -3 7 - 3 7 -51%
EBIDTM -92% 7% 0% 8% -5% 8% 4% 6%
Other Income 3 3 9% 2 2 -6% 3 2 15% 3 2 9%
Interest 0 0 -40% 0 0 -40% 0 0 100% 0 0 100%
Depreciation 1 1 -4% 1 1 2% 1 1 -2% 1 1 -3%
PBT -7 10 - 0 6 - -1 8 - 5 8 -41%
Tax 0 4 - 0 2 -99% 0 3 -93% 0 3 -
PAT -7 7 - 0 4 - -1 6 - 5 5 -2%
PATM -73% 5% 3% 3% -3% 6% 6% 5%
EPS -11.30 10.89 - -0.57 5.99 - -2.31 9.13 - 8.32 8.49 -2%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 221 333 426 489 467 417 395 303 263 333 371 Net Sales Growth -48% -22% -13% 5% 12% 6% 30% 15% -21% -10% Cost Of Goods Sold 595 219 275 333 312 287 278 200 170 220 243 Gross Profit -374 114 151 157 155 130 117 103 93 113 127 GP Margin -169% 34% 35% 32% 33% 31% 30% 34% 35% 34% 34% Total Expenditure 229 323 395 461 437 393 377 279 243 299 331 Power & Fuel Cost - 3 4 4 4 3 3 3 3 3 3 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 46 47 43 46 42 40 30 31 26 23 % Of Sales - 14% 11% 9% 10% 10% 10% 10% 12% 8% 6% Manufacturing Exp. - 44 55 63 63 48 45 35 29 39 49 % Of Sales - 13% 13% 13% 14% 12% 11% 12% 11% 12% 13% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 2 5 5 3 3 3 2 3 4 4 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 9 8 12 8 8 8 8 6 6 4 % Of Sales - 3% 2% 2% 2% 2% 2% 3% 2% 2% 2% EBITDA -8 10 31 29 30 24 18 24 20 33 40 EBITDA Margin -4% 3% 7% 6% 7% 6% 5% 8% 8% 10% 11% Other Income 11 10 10 8 8 7 7 8 9 8 5 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 5 5 5 5 6 5 1 5 5 5 5 PBT -4 15 36 31 32 25 24 27 23 37 40 Tax 0 3 11 13 11 9 8 9 8 12 13 Tax Rate 11% 25% 34% 39% 35% 35% 35% 34% 33% 32% 32% PAT -4 10 21 20 21 17 15 17 16 25 27 PAT before Minority Interest -4 10 21 20 21 17 15 17 16 25 27 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% 3% 5% 4% 4% 4% 4% 6% 6% 7% 7% PAT Growth -117% -52% 3% -4% 27% 8% -13% 12% -37% -9% EPS -5.85 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

221

333

426

489

467

417

395

303

263

333

371

Net Sales Growth

-48%

-22%

-13%

12%

30%

15%

-21%

-10%

Cost Of Goods Sold

595

219

275

333

312

287

278

200

170

220

243

Gross Profit

-374

114

151

157

155

130

117

103

113

127

GP Margin

-169%

34%

35%

32%

33%

31%

30%

34%

35%

34%

Total Expenditure

229

323

395

461

437

393

377

279

243

299

331

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

14%

11%

10%

12%

Manufacturing Exp.

% Of Sales

13%

14%

12%

11%

12%

11%

12%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-8

EBITDA Margin

-4%

10%

11%

Other Income

Interest

Depreciation

PBT

-4

Tax

Tax Rate

11%

25%

34%

39%

35%

34%

33%

32%

PAT

-4

PAT before Minority Interest

-4

Minority Interest

PAT Margin

-2%

PAT Growth

-117%

-52%

-4%

27%

-13%

12%

-37%

-9%

EPS

-5.85

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 182 210 204 197 189 175 171 165 158 145 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 175 204 197 190 183 168 164 158 152 138 Non-Current Liabilities 9 12 12 13 36 36 26 18 17 5 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 8 9 7 8 27 27 20 11 11 1 Current Liabilities 69 78 95 89 110 128 93 86 126 122 Trade Payables 55 61 72 77 61 69 40 33 81 72 Other Current Liabilities 8 13 14 7 6 8 5 6 6 3 Short Term Borrowings 0 0 6 2 3 4 2 4 3 4 Short Term Provisions 5 3 2 3 40 47 46 43 36 44 Total Liabilities 260 300 311 299 335 338 290 268 301 273 Net Block 60 56 59 63 67 69 63 59 53 45 Gross Block 136 127 127 125 135 133 127 118 108 98 Accumulated Depreciation 76 71 67 63 68 64 63 59 55 53 Non Current Assets 65 68 72 77 123 111 93 123 71 52 Capital Work in Progress 0 7 8 8 8 12 4 4 4 3 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 3 3 4 45 30 25 60 14 4 Other Non Current Assets 1 2 2 2 3 0 0 1 0 0 Current Assets 195 232 239 222 212 226 197 145 229 221 Current Investments 6 7 3 0 0 0 0 0 0 0 Inventories 40 47 48 54 34 31 25 19 25 32 Sundry Debtors 49 68 58 55 46 54 40 46 66 36 Cash & Bank 12 4 2 2 2 2 4 9 2 26 Other Current Assets 88 4 3 2 130 140 129 72 137 126 Short Term Loans & Adv. 84 103 125 108 100 94 104 61 95 78 Net Current Assets 126 155 144 133 102 99 104 59 104 98 Total Assets 260 300 311 299 335 338 290 268 301 273

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

182

210

204

197

189

175

171

165

158

145

Share Capital

Total Reserves

175

204

197

190

183

168

164

158

152

138

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

110

128

126

122

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

260

300

311

299

335

338

290

268

301

273

Net Block

Gross Block

136

127

125

135

133

127

118

108

Accumulated Depreciation

Non Current Assets

123

111

123

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

195

232

239

222

212

226

197

145

229

221

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

130

140

129

137

126

Short Term Loans & Adv.

103

125

108

100

104

Net Current Assets

126

155

144

133

102

104

Total Assets

260

300

311

299

335

338

290

268

301

273

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 -5 40 19 31 1 10 23 17 29 PBT 13 32 33 32 25 24 27 23 37 40 Adjustment -1 -4 -2 2 0 -4 -2 -2 -3 0 Changes in Working Capital 16 -21 21 -3 15 -10 -6 10 -5 1 Cash after chg. in Working capital 28 8 52 31 40 9 19 31 28 41 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -12 -12 -12 -9 -8 -9 -8 -11 -12 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 25 26 -29 -5 -19 9 -5 -7 -30 4 Net Fixed Assets -2 0 -1 10 2 -14 -9 -10 -11 -2 Net Investments 1 -4 -3 0 0 0 0 0 0 40 Others 26 30 -25 -15 -21 24 4 3 -19 -34 Cash from Financing Activity -39 -20 -10 -14 -12 -10 -11 -11 -12 -8 Net Cash Inflow / Outflow 8 2 0 0 0 0 -6 6 -25 25 Opening Cash & Equivalents 2 0 0 0 0 0 6 0 25 1 Closing Cash & Equivalent 10 2 0 0 0 0 0 6 0 26

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

-5

PBT

Adjustment

-1

-4

-2

-4

-2

-3

Changes in Working Capital

-21

-3

-10

-6

-5

Cash after chg. in Working capital

Interest Paid

Tax Paid

-6

-12

-9

-8

-9

-8

-11

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-29

-5

-19

-5

-7

-30

Net Fixed Assets

-2

-1

-14

-9

-10

-11

-2

Net Investments

-4

-3

Others

-25

-15

-21

-19

-34

Cash from Financing Activity

-39

-20

-10

-14

-12

-10

-11

-12

-8

Net Cash Inflow / Outflow

-6

-25

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 298 328 317 306 295 272 266 256 247 225 ROA 4% 7% 7% 7% 5% 5% 6% 6% 9% 11% ROE 5% 10% 10% 11% 9% 9% 10% 10% 16% 20% ROCE 7% 15% 16% 17% 14% 14% 16% 14% 24% 28% 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 54 41 37 42 42 49 71 52 27 Inventory Days 47 41 37 32 27 25 25 28 29 33 Payable days 66 62 60 58 61 53 48 86 93 74 Cash Conversion Cycle 45 32 18 10 8 13 26 14 -12 -14 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 73 221 86 131 67 72 136 217 273 147

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

328

317

306

295

272

266

256

247

225

ROA

11%

ROE

10%

11%

10%

16%

20%

ROCE

15%

16%

17%

14%

16%

14%

24%

28%

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

Inventory Days

Payable days

Cash Conversion Cycle

-12

-14

Total Debt/Equity

0.00

0.03

0.01

0.02

0.01

0.02

0.03

Interest Cover

221

131

136

217

273

147

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