Nifty

:

16992.55

Sensex

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57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Automobile Corporation of Goa Ltd.

Auto Ancillary

Rating :

43/99

BSE: 505036 | NSE: AUTOCORP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.98
17.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.08
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
-10.45
-5.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.03
-24.51
-6.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.05
-29.79
-29.84

P:E (Median)

8 Years
5 Years
3 Years

18.90
16.06
-

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.24
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.04
-3.88
-13.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 87.73 76.06 15.34% 139.46 52.65 164.88% 141.68 38.19 270.99% 114.88 46.25 148.39%
Expenses 83.59 71.37 17.12% 131.97 55.77 136.63% 131.50 43.52 202.16% 104.05 50.74 105.07%
EBITDA 4.14 4.69 -11.73% 7.50 -3.12 - 10.18 -5.33 - 10.83 -4.49 -
EBIDTM 4.72% 6.16% 5.38% -5.92% 7.19% -13.95% 9.42% -9.71%
Other Income 2.44 1.15 112.17% 1.95 2.38 -18.07% 1.53 2.11 -27.49% 1.65 2.48 -33.47%
Interest 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00%
Depreciation 1.18 1.25 -5.60% 1.17 1.27 -7.87% 1.16 1.26 -7.94% 1.19 1.26 -5.56%
PBT 5.38 4.56 17.98% 10.37 -2.04 - 11.39 -4.50 - 5.32 -3.30 -
Tax 1.28 1.16 10.34% 2.64 -0.49 - 3.10 -1.12 - 0.35 -0.57 -
PAT 4.10 3.41 20.23% 7.73 -1.55 - 8.29 -3.38 - 4.97 -2.72 -
PATM 4.67% 4.48% 5.55% -2.95% 5.85% -8.85% 4.33% -5.88%
EPS 6.72 5.58 20.43% 12.68 -2.54 - 13.58 -5.54 - 8.15 -4.46 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 483.75 281.78 115.70 333.17 426.17 489.42 467.42 416.94 395.01 302.98 263.37 Net Sales Growth 126.95% 143.54% -65.27% -21.82% -12.92% 4.71% 12.11% 5.55% 30.37% 15.04% Cost Of Goods Sold 346.34 200.48 74.98 218.99 275.21 332.87 312.13 287.22 277.60 199.80 170.34 Gross Profit 137.41 81.30 40.72 114.18 150.96 156.54 155.29 129.71 117.41 103.19 93.03 GP Margin 28.41% 28.85% 35.19% 34.27% 35.42% 31.98% 33.22% 31.11% 29.72% 34.06% 35.32% Total Expenditure 451.11 274.72 137.20 323.46 394.84 460.63 436.94 392.58 376.86 278.88 243.05 Power & Fuel Cost - 3.33 2.55 3.42 4.21 4.33 3.80 3.42 3.25 2.92 3.15 % Of Sales - 1.18% 2.20% 1.03% 0.99% 0.88% 0.81% 0.82% 0.82% 0.96% 1.20% Employee Cost - 39.19 40.18 45.54 46.78 43.26 45.55 42.24 40.29 30.40 31.30 % Of Sales - 13.91% 34.73% 13.67% 10.98% 8.84% 9.74% 10.13% 10.20% 10.03% 11.88% Manufacturing Exp. - 24.20 11.38 43.96 54.75 62.69 63.24 48.33 44.79 35.46 29.17 % Of Sales - 8.59% 9.84% 13.19% 12.85% 12.81% 13.53% 11.59% 11.34% 11.70% 11.08% General & Admin Exp. - 0.97 0.90 0.86 1.08 1.00 1.09 0.94 0.67 0.57 0.71 % Of Sales - 0.34% 0.78% 0.26% 0.25% 0.20% 0.23% 0.23% 0.17% 0.19% 0.27% Selling & Distn. Exp. - 2.80 2.60 1.89 4.79 4.57 2.65 2.85 2.51 2.02 2.54 % Of Sales - 0.99% 2.25% 0.57% 1.12% 0.93% 0.57% 0.68% 0.64% 0.67% 0.96% Miscellaneous Exp. - 3.75 4.61 8.80 8.01 11.90 8.49 7.58 7.75 7.73 2.54 % Of Sales - 1.33% 3.98% 2.64% 1.88% 2.43% 1.82% 1.82% 1.96% 2.55% 2.22% EBITDA 32.65 7.06 -21.50 9.71 31.33 28.79 30.48 24.36 18.15 24.10 20.32 EBITDA Margin 6.75% 2.51% -18.58% 2.91% 7.35% 5.88% 6.52% 5.84% 4.59% 7.95% 7.72% Other Income 7.57 7.29 10.44 10.38 10.00 8.22 7.80 6.84 7.09 8.09 8.55 Interest 0.08 0.09 0.11 0.19 0.14 0.39 0.25 0.38 0.33 0.20 0.11 Depreciation 4.70 4.97 5.10 5.23 5.29 5.32 5.62 5.37 1.30 5.40 5.38 PBT 32.46 9.29 -16.28 14.68 35.90 31.30 32.41 25.45 23.61 26.59 23.39 Tax 7.37 -0.10 -3.79 3.37 10.87 12.62 11.45 8.91 8.35 9.11 7.75 Tax Rate 22.70% -2.99% 23.25% 25.28% 34.26% 38.51% 35.33% 35.01% 35.37% 34.26% 33.13% PAT 25.09 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 17.48 15.63 PAT before Minority Interest 25.09 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 17.48 15.63 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 5.19% 1.22% -10.81% 2.99% 4.89% 4.12% 4.48% 3.96% 3.86% 5.77% 5.93% PAT Growth 691.75% - - -52.25% 3.47% -3.82% 26.80% 8.32% -12.70% 11.84% EPS 41.13 5.64 -20.51 16.33 34.20 33.05 34.36 27.10 25.02 28.66 25.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 168.93 166.76 181.58 210.34 203.76 196.60 189.17 174.57 170.87 164.66 Share Capital 6.09 6.09 6.09 6.42 6.42 6.42 6.42 6.42 6.42 6.42 Total Reserves 162.84 160.67 175.49 203.92 197.33 190.18 182.75 168.15 164.45 158.24 Non-Current Liabilities 4.64 2.94 9.42 11.94 12.32 13.10 36.06 35.58 26.13 17.73 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 7.51 5.29 8.05 9.41 7.30 8.29 26.71 26.67 19.79 11.46 Current Liabilities 109.16 61.46 68.60 77.59 94.53 89.10 110.21 127.61 92.75 85.89 Trade Payables 55.29 34.00 54.71 61.43 72.10 77.21 61.43 68.75 39.63 32.94 Other Current Liabilities 8.75 8.06 8.40 12.97 14.02 6.52 6.29 8.25 5.09 5.77 Short Term Borrowings 42.32 16.82 0.00 0.00 5.93 2.39 2.90 3.53 2.47 3.78 Short Term Provisions 2.81 2.58 5.49 3.19 2.48 2.97 39.58 47.07 45.56 43.39 Total Liabilities 282.73 231.16 259.60 299.87 310.61 298.80 335.44 337.76 289.75 268.28 Net Block 50.19 54.82 59.76 55.68 59.35 62.95 67.17 68.89 63.31 59.10 Gross Block 135.46 135.57 135.79 126.76 126.61 125.46 135.24 133.05 126.78 118.49 Accumulated Depreciation 85.27 80.75 76.02 71.08 67.26 62.51 68.07 64.15 63.48 59.38 Non Current Assets 56.63 59.11 64.60 67.54 71.85 77.19 123.25 111.26 92.63 123.07 Capital Work in Progress 0.00 0.00 0.06 7.38 7.70 7.92 7.81 12.31 4.20 3.76 Non Current Investment 0.14 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.99 2.86 3.39 2.68 2.87 4.34 45.49 29.94 25.01 59.63 Other Non Current Assets 1.31 1.28 1.39 1.80 1.92 1.98 2.78 0.11 0.12 0.58 Current Assets 226.10 172.05 195.00 232.34 238.76 221.62 212.18 226.50 197.11 145.20 Current Investments 10.73 8.96 6.04 7.16 3.18 0.00 0.00 0.00 0.00 0.00 Inventories 39.81 39.45 39.54 47.10 47.66 53.89 33.89 30.78 25.15 19.02 Sundry Debtors 72.12 23.86 49.49 67.70 58.25 54.78 46.15 53.80 39.89 45.57 Cash & Bank 7.21 1.64 11.73 3.66 2.10 2.00 1.78 1.67 3.50 9.12 Other Current Assets 96.22 2.07 4.92 3.69 127.57 110.95 130.36 140.24 128.57 71.50 Short Term Loans & Adv. 92.04 96.06 83.29 103.02 124.64 108.47 99.87 93.79 104.10 61.39 Net Current Assets 116.94 110.59 126.40 154.74 144.23 132.52 101.97 98.89 104.36 59.31 Total Assets 282.73 231.16 259.60 299.88 310.61 298.81 335.43 337.76 289.74 268.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -28.64 -19.97 21.47 -4.68 39.65 19.48 31.39 1.20 9.96 23.34 PBT 3.34 -16.30 13.33 31.73 32.77 32.44 25.45 23.61 26.59 23.39 Adjustment -1.84 -4.85 -1.39 -3.53 -1.74 1.54 -0.49 -4.40 -2.02 -2.43 Changes in Working Capital -28.12 0.68 15.77 -20.58 20.99 -2.56 15.45 -9.83 -5.81 10.07 Cash after chg. in Working capital -26.62 -20.47 27.70 7.62 52.02 31.42 40.40 9.37 18.75 31.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.02 0.50 -6.23 -12.30 -12.37 -11.94 -9.02 -8.17 -8.79 -7.69 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 9.00 -3.33 25.24 25.91 -29.41 -5.34 -18.91 9.16 -5.04 -6.87 Net Fixed Assets 0.11 0.28 -1.71 0.17 -0.93 9.67 2.31 -14.38 -8.73 -10.31 Net Investments -1.76 -3.07 1.12 -3.98 -3.18 0.00 0.00 0.00 0.00 0.00 Others 10.65 -0.54 25.83 29.72 -25.30 -15.01 -21.22 23.54 3.69 3.44 Cash from Financing Activity 25.43 13.70 -38.56 -19.55 -10.23 -14.13 -12.48 -10.47 -10.82 -10.64 Net Cash Inflow / Outflow 5.79 -9.61 8.15 1.67 0.00 0.01 0.00 -0.11 -5.90 5.83 Opening Cash & Equivalents 0.24 9.85 1.70 0.03 0.03 0.01 0.01 0.12 6.02 0.19 Closing Cash & Equivalent 6.03 0.24 9.85 1.70 0.03 0.03 0.01 0.01 0.12 6.02

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 277.45 273.89 298.23 327.56 317.30 306.16 294.58 271.85 266.09 256.42 ROA 1.34% -5.10% 3.56% 6.84% 6.61% 6.61% 4.91% 4.86% 6.26% 5.50% ROE 2.05% -7.18% 5.08% 10.08% 10.07% 10.87% 9.09% 8.83% 10.42% 9.68% ROCE 1.74% -8.87% 6.90% 15.18% 16.23% 16.70% 13.96% 13.62% 15.67% 14.24% Fixed Asset Turnover 2.08 0.85 2.54 3.36 3.97 3.84 3.26 3.15 2.60 2.51 Receivable days 62.16 115.69 64.19 53.94 41.27 36.80 41.78 41.82 48.89 71.36 Inventory Days 51.34 124.60 47.46 40.58 37.07 32.00 27.03 24.96 25.27 28.41 Payable days 81.28 215.94 66.27 62.36 60.01 58.40 60.98 53.46 47.98 85.86 Cash Conversion Cycle 32.21 24.36 45.38 32.16 18.33 10.40 7.83 13.32 26.18 13.91 Total Debt/Equity 0.25 0.10 0.00 0.00 0.03 0.01 0.02 0.02 0.01 0.02 Interest Cover 36.54 -144.91 72.92 221.20 86.05 130.83 67.23 72.22 135.63 217.33

Top Investors:

investor education and protection fund (iepf)

diana dhun ratnagar

Annual Reports:

News Update:

Automobile Corp.Goa - Quarterly Results
19th Jan 2023, 14:06 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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