Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Automobile Corporation of Goa Ltd.

Auto Ancillary

Rating :

62/99

BSE: 505036 | NSE: AUTOCORP

Watchlist

NSE BSE

1442.70

26-Sep-2023

Open
High
Low
Previous Close

1470.00
1483.80
1439.00
1460.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116
18.88
1655.00
661.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

878.41
29.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

920.18
1.21%
4.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.27
3.50
63.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.54
-0.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.77
5.95
-

P:E (Median)

8 Years
5 Years
3 Years

19.24
16.05
-

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.40
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.43
-3.71
-15.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 150.98 141.68 6.56% 137.34 114.88 19.55% 87.73 76.06 15.34% 139.46 52.65 164.88%
Expenses 138.68 131.50 5.46% 128.18 104.05 23.19% 83.59 71.37 17.12% 131.97 55.77 136.63%
EBITDA 12.30 10.18 20.83% 9.16 10.83 -15.42% 4.14 4.69 -11.73% 7.50 -3.12 -
EBIDTM 8.15% 7.19% 6.67% 9.42% 4.72% 6.16% 5.38% -5.92%
Other Income 2.37 1.53 54.90% 2.01 1.65 21.82% 2.44 1.15 112.17% 1.95 2.38 -18.07%
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00%
Depreciation 1.19 1.16 2.59% 1.17 1.19 -1.68% 1.18 1.25 -5.60% 1.17 1.27 -7.87%
PBT 13.46 11.39 18.17% 9.98 5.32 87.59% 5.38 4.56 17.98% 10.37 -2.04 -
Tax 3.36 3.10 8.39% 2.25 0.35 542.86% 1.28 1.16 10.34% 2.64 -0.49 -
PAT 10.10 8.29 21.83% 7.73 4.97 55.53% 4.10 3.41 20.23% 7.73 -1.55 -
PATM 6.69% 5.85% 5.63% 4.33% 4.67% 4.48% 5.55% -2.95%
EPS 16.56 13.58 21.94% 12.67 8.15 55.46% 6.72 5.58 20.43% 12.68 -2.54 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 515.51 506.21 281.78 115.70 333.17 426.17 489.42 467.42 416.94 395.01 302.98 Net Sales Growth 33.80% 79.65% 143.54% -65.27% -21.82% -12.92% 4.71% 12.11% 5.55% 30.37% Cost Of Goods Sold 363.57 357.21 200.48 74.98 218.99 275.21 332.87 312.13 287.22 277.60 199.80 Gross Profit 151.94 149.00 81.30 40.72 114.18 150.96 156.54 155.29 129.71 117.41 103.19 GP Margin 29.47% 29.43% 28.85% 35.19% 34.27% 35.42% 31.98% 33.22% 31.11% 29.72% 34.06% Total Expenditure 482.42 475.24 274.72 137.20 323.46 394.84 460.63 436.94 392.58 376.86 278.88 Power & Fuel Cost - 4.55 3.33 2.55 3.42 4.21 4.33 3.80 3.42 3.25 2.92 % Of Sales - 0.90% 1.18% 2.20% 1.03% 0.99% 0.88% 0.81% 0.82% 0.82% 0.96% Employee Cost - 46.87 39.19 40.18 45.54 46.78 43.26 45.55 42.24 40.29 30.40 % Of Sales - 9.26% 13.91% 34.73% 13.67% 10.98% 8.84% 9.74% 10.13% 10.20% 10.03% Manufacturing Exp. - 54.55 24.20 11.38 43.96 54.75 62.69 63.24 48.33 44.79 35.46 % Of Sales - 10.78% 8.59% 9.84% 13.19% 12.85% 12.81% 13.53% 11.59% 11.34% 11.70% General & Admin Exp. - 1.10 0.97 0.90 0.86 1.08 1.00 1.09 0.94 0.67 0.57 % Of Sales - 0.22% 0.34% 0.78% 0.26% 0.25% 0.20% 0.23% 0.23% 0.17% 0.19% Selling & Distn. Exp. - 5.88 3.55 2.60 1.89 4.79 4.57 2.65 2.85 2.51 2.02 % Of Sales - 1.16% 1.26% 2.25% 0.57% 1.12% 0.93% 0.57% 0.68% 0.64% 0.67% Miscellaneous Exp. - 5.06 3.00 4.61 8.80 8.01 11.90 8.49 7.58 7.75 2.02 % Of Sales - 1.00% 1.06% 3.98% 2.64% 1.88% 2.43% 1.82% 1.82% 1.96% 2.55% EBITDA 33.10 30.97 7.06 -21.50 9.71 31.33 28.79 30.48 24.36 18.15 24.10 EBITDA Margin 6.42% 6.12% 2.51% -18.58% 2.91% 7.35% 5.88% 6.52% 5.84% 4.59% 7.95% Other Income 8.77 7.93 7.29 10.44 10.38 10.00 8.22 7.80 6.84 7.09 8.09 Interest 0.08 0.08 0.09 0.11 0.19 0.14 0.39 0.25 0.38 0.33 0.20 Depreciation 4.71 4.68 4.97 5.10 5.23 5.29 5.32 5.62 5.37 1.30 5.40 PBT 39.19 34.15 9.29 -16.28 14.68 35.90 31.30 32.41 25.45 23.61 26.59 Tax 9.53 9.27 -0.10 -3.79 3.37 10.87 12.62 11.45 8.91 8.35 9.11 Tax Rate 24.32% 24.97% -2.99% 23.25% 25.28% 34.26% 38.51% 35.33% 35.01% 35.37% 34.26% PAT 29.66 27.85 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 17.48 PAT before Minority Interest 29.66 27.85 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 17.48 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 5.75% 5.50% 1.22% -10.81% 2.99% 4.89% 4.12% 4.48% 3.96% 3.86% 5.77% PAT Growth 96.16% 709.59% - - -52.25% 3.47% -3.82% 26.80% 8.32% -12.70% EPS 48.62 45.66 5.64 -20.51 16.33 34.20 33.05 34.36 27.10 25.02 28.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 193.70 168.93 166.76 181.58 210.34 203.76 196.60 189.17 174.57 170.87 Share Capital 6.09 6.09 6.09 6.09 6.42 6.42 6.42 6.42 6.42 6.42 Total Reserves 187.61 162.84 160.67 175.49 203.92 197.33 190.18 182.75 168.15 164.45 Non-Current Liabilities 10.33 4.64 2.94 9.42 11.94 12.32 13.10 36.06 35.58 26.13 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 7.42 7.51 5.29 8.05 9.41 7.30 8.29 26.71 26.67 19.79 Current Liabilities 132.32 109.16 61.46 68.60 77.59 94.53 89.10 110.21 127.61 92.75 Trade Payables 50.65 55.29 34.00 54.71 61.43 72.10 77.21 61.43 68.75 39.63 Other Current Liabilities 5.38 8.75 8.06 8.40 12.97 14.02 6.52 6.29 8.25 5.09 Short Term Borrowings 71.83 42.32 16.82 0.00 0.00 5.93 2.39 2.90 3.53 2.47 Short Term Provisions 4.46 2.81 2.58 5.49 3.19 2.48 2.97 39.58 47.07 45.56 Total Liabilities 336.35 282.73 231.16 259.60 299.87 310.61 298.80 335.44 337.76 289.75 Net Block 48.99 50.19 54.82 59.76 55.68 59.35 62.95 67.17 68.89 63.31 Gross Block 138.59 135.49 135.57 135.79 126.76 126.61 125.46 135.24 133.05 126.78 Accumulated Depreciation 89.61 85.30 80.75 76.02 71.08 67.26 62.51 68.07 64.15 63.48 Non Current Assets 63.18 56.63 59.11 64.60 67.54 71.85 77.19 123.25 111.26 92.63 Capital Work in Progress 0.45 0.00 0.00 0.06 7.38 7.70 7.92 7.81 12.31 4.20 Non Current Investment 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.16 4.99 2.86 3.39 2.68 2.87 4.34 45.49 29.94 25.01 Other Non Current Assets 1.44 1.31 1.28 1.39 1.80 1.92 1.98 2.78 0.11 0.12 Current Assets 273.17 226.10 172.05 195.00 232.34 238.76 221.62 212.18 226.50 197.11 Current Investments 0.00 10.73 8.96 6.04 7.16 3.18 0.00 0.00 0.00 0.00 Inventories 50.52 39.81 39.45 39.54 47.10 47.66 53.89 33.89 30.78 25.15 Sundry Debtors 81.10 72.12 23.86 49.49 67.70 58.25 54.78 46.15 53.80 39.89 Cash & Bank 30.05 7.21 1.64 11.73 3.66 2.10 2.00 1.78 1.67 3.50 Other Current Assets 111.49 2.02 2.07 4.92 106.71 127.57 110.95 130.36 140.24 128.57 Short Term Loans & Adv. 106.50 94.21 96.06 83.29 103.02 124.64 108.47 99.87 93.79 104.10 Net Current Assets 140.85 116.94 110.59 126.40 154.74 144.23 132.52 101.97 98.89 104.36 Total Assets 336.35 282.73 231.16 259.60 299.88 310.61 298.81 335.43 337.76 289.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.28 -28.64 -19.97 21.47 -4.68 39.65 19.48 31.39 1.20 9.96 PBT 37.12 3.34 -16.30 13.33 31.73 32.77 32.44 25.45 23.61 26.59 Adjustment -2.50 -1.84 -4.85 -1.39 -3.53 -1.74 1.54 -0.49 -4.40 -2.02 Changes in Working Capital -33.55 -28.12 0.68 15.77 -20.58 20.99 -2.56 15.45 -9.83 -5.81 Cash after chg. in Working capital 1.07 -26.62 -20.47 27.70 7.62 52.02 31.42 40.40 9.37 18.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.35 -2.02 0.50 -6.23 -12.30 -12.37 -11.94 -9.02 -8.17 -8.79 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 -28.59 9.00 -3.33 25.24 25.91 -29.41 -5.34 -18.91 9.16 -5.04 Net Fixed Assets -3.55 0.08 0.28 -1.71 0.17 -0.93 9.67 2.31 -14.38 -8.73 Net Investments 10.73 -1.62 -3.07 1.12 -3.98 -3.18 0.00 0.00 0.00 0.00 Others -35.77 10.54 -0.54 25.83 29.72 -25.30 -15.01 -21.22 23.54 3.69 Cash from Financing Activity 27.93 25.43 13.70 -38.56 -19.55 -10.23 -14.13 -12.48 -10.47 -10.82 Net Cash Inflow / Outflow -4.94 5.79 -9.61 8.15 1.67 0.00 0.01 0.00 -0.11 -5.90 Opening Cash & Equivalents 6.03 0.24 9.85 1.70 0.03 0.03 0.01 0.01 0.12 6.02 Closing Cash & Equivalent 1.09 6.03 0.24 9.85 1.70 0.03 0.03 0.01 0.01 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 318.14 277.45 273.89 298.23 327.56 317.30 306.16 294.58 271.85 266.09 ROA 9.00% 1.34% -5.10% 3.56% 6.84% 6.61% 6.61% 4.91% 4.86% 6.26% ROE 15.36% 2.05% -7.18% 5.08% 10.08% 10.07% 10.87% 9.09% 8.83% 10.42% ROCE 15.61% 1.74% -8.87% 6.90% 15.18% 16.23% 16.70% 13.96% 13.62% 15.67% Fixed Asset Turnover 3.69 2.08 0.85 2.54 3.36 3.97 3.84 3.26 3.15 2.60 Receivable days 55.24 62.16 115.69 64.19 53.94 41.27 36.80 41.78 41.82 48.89 Inventory Days 32.57 51.34 124.60 47.46 40.58 37.07 32.00 27.03 24.96 25.27 Payable days 54.12 81.28 215.94 66.27 62.36 60.01 58.40 60.98 53.46 47.98 Cash Conversion Cycle 33.68 32.21 24.36 45.38 32.16 18.33 10.40 7.83 13.32 26.18 Total Debt/Equity 0.37 0.25 0.10 0.00 0.00 0.03 0.01 0.02 0.02 0.01 Interest Cover 450.39 36.54 -144.91 72.92 221.20 86.05 130.83 67.23 72.22 135.63

Top Investors:

investor education and protection fund (iepf)

rachna credit capital private limited

diana dhun ratnagar

Annual Reports:

News Update:

Automobile Corp.Goa - Quarterly Results
19th Jul 2023, 12:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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