Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Automobile Corporation of Goa Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505036 | NSE: AUTOCORP

Watchlist

NSE BSE

2135.00

20-Dec-2024

Open
High
Low
Previous Close

2150.70
2189.95
2120.00
2150.70

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

697
15.01
3449.00
1390.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,299.92
28.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,309.51
0.94%
5.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
11.89
27.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.95
34.53
43.39

PAT CAGR (%)

10 Years
5 Years
3 Years

9.66
30.96
123.43

P:E (Median)

8 Years
5 Years
3 Years

21.02
19.62
30.75

P:BV (Average)

8 Years
5 Years
3 Years

3.24
3.24
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
-0.30
9.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 129.87 124.09 4.66% 203.32 150.98 34.67% 169.39 137.34 23.34% 139.87 87.73 59.43%
Expenses 122.92 115.73 6.21% 182.02 138.68 31.25% 158.50 128.18 23.65% 128.64 83.59 53.89%
EBITDA 6.95 8.36 -16.87% 21.31 12.30 73.25% 10.89 9.16 18.89% 11.23 4.14 171.26%
EBIDTM 5.35% 6.74% 10.48% 8.15% 6.43% 6.67% 8.03% 4.72%
Other Income 3.84 2.91 31.96% 3.99 2.37 68.35% 5.00 2.01 148.76% 3.02 2.44 23.77%
Interest 0.03 0.03 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
Depreciation 1.12 1.16 -3.45% 1.08 1.19 -9.24% 1.47 1.17 25.64% 1.13 1.18 -4.24%
PBT 9.65 10.09 -4.36% 24.19 13.46 79.72% 14.40 9.98 44.29% 13.11 5.38 143.68%
Tax 2.31 2.51 -7.97% 6.28 3.36 86.90% 3.49 2.25 55.11% 3.33 1.28 160.16%
PAT 7.34 7.58 -3.17% 17.92 10.10 77.43% 10.91 7.73 41.14% 9.78 4.10 138.54%
PATM 5.65% 6.11% 8.81% 6.69% 6.44% 5.63% 6.99% 4.67%
EPS 12.04 12.42 -3.06% 29.37 16.56 77.36% 17.89 12.67 41.20% 16.03 6.72 138.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 642.45 584.34 506.21 281.78 115.70 333.17 426.17 489.42 467.42 416.94 395.01 Net Sales Growth 28.45% 15.43% 79.65% 143.54% -65.27% -21.82% -12.92% 4.71% 12.11% 5.55% Cost Of Goods Sold 448.87 407.40 357.21 200.48 74.98 218.99 275.21 332.87 312.13 287.22 277.60 Gross Profit 193.58 176.94 149.00 81.30 40.72 114.18 150.96 156.54 155.29 129.71 117.41 GP Margin 30.13% 30.28% 29.43% 28.85% 35.19% 34.27% 35.42% 31.98% 33.22% 31.11% 29.72% Total Expenditure 592.08 541.55 475.24 274.72 137.20 323.46 394.84 460.63 436.94 392.58 376.86 Power & Fuel Cost - 5.02 4.55 3.33 2.55 3.42 4.21 4.33 3.80 3.42 3.25 % Of Sales - 0.86% 0.90% 1.18% 2.20% 1.03% 0.99% 0.88% 0.81% 0.82% 0.82% Employee Cost - 48.12 46.87 39.19 40.18 45.54 46.78 43.26 45.55 42.24 40.29 % Of Sales - 8.23% 9.26% 13.91% 34.73% 13.67% 10.98% 8.84% 9.74% 10.13% 10.20% Manufacturing Exp. - 67.41 54.55 24.20 11.38 43.96 54.75 62.69 63.24 48.33 44.79 % Of Sales - 11.54% 10.78% 8.59% 9.84% 13.19% 12.85% 12.81% 13.53% 11.59% 11.34% General & Admin Exp. - 1.52 1.10 0.97 0.90 0.86 1.08 1.00 1.09 0.94 0.67 % Of Sales - 0.26% 0.22% 0.34% 0.78% 0.26% 0.25% 0.20% 0.23% 0.23% 0.17% Selling & Distn. Exp. - 5.85 5.88 3.55 2.60 1.89 4.79 4.57 2.65 2.85 2.51 % Of Sales - 1.00% 1.16% 1.26% 2.25% 0.57% 1.12% 0.93% 0.57% 0.68% 0.64% Miscellaneous Exp. - 6.23 5.06 3.00 4.61 8.80 8.01 11.90 8.49 7.58 2.51 % Of Sales - 1.07% 1.00% 1.06% 3.98% 2.64% 1.88% 2.43% 1.82% 1.82% 1.96% EBITDA 50.38 42.79 30.97 7.06 -21.50 9.71 31.33 28.79 30.48 24.36 18.15 EBITDA Margin 7.84% 7.32% 6.12% 2.51% -18.58% 2.91% 7.35% 5.88% 6.52% 5.84% 4.59% Other Income 15.85 13.31 7.93 7.29 10.44 10.38 10.00 8.22 7.80 6.84 7.09 Interest 0.09 0.08 0.08 0.09 0.11 0.19 0.14 0.39 0.25 0.38 0.33 Depreciation 4.80 4.96 4.68 4.97 5.10 5.23 5.29 5.32 5.62 5.37 1.30 PBT 61.35 51.07 34.15 9.29 -16.28 14.68 35.90 31.30 32.41 25.45 23.61 Tax 15.41 12.70 9.27 -0.10 -3.79 3.37 10.87 12.62 11.45 8.91 8.35 Tax Rate 25.12% 24.87% 24.97% -2.99% 23.25% 25.28% 34.26% 38.51% 35.33% 35.01% 35.37% PAT 45.95 38.37 27.85 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 PAT before Minority Interest 45.95 38.37 27.85 3.44 -12.51 9.96 20.86 20.16 20.96 16.53 15.26 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 7.15% 6.57% 5.50% 1.22% -10.81% 2.99% 4.89% 4.12% 4.48% 3.96% 3.86% PAT Growth 55.71% 37.77% 709.59% - - -52.25% 3.47% -3.82% 26.80% 8.32% EPS 75.33 62.90 45.66 5.64 -20.51 16.33 34.20 33.05 34.36 27.10 25.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 218.95 193.70 168.93 166.76 181.58 210.34 203.76 196.60 189.17 174.57 Share Capital 6.09 6.09 6.09 6.09 6.09 6.42 6.42 6.42 6.42 6.42 Total Reserves 212.86 187.61 162.84 160.67 175.49 203.92 197.33 190.18 182.75 168.15 Non-Current Liabilities 13.10 10.33 4.64 2.94 9.42 11.94 12.32 13.10 36.06 35.58 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 10.12 7.42 7.51 5.29 8.05 9.41 7.30 8.29 26.71 26.67 Current Liabilities 140.87 132.32 109.16 61.46 68.60 77.59 94.53 89.10 110.21 127.61 Trade Payables 65.39 50.65 55.29 34.00 54.71 61.43 72.10 77.21 61.43 68.75 Other Current Liabilities 9.98 5.38 8.75 8.06 8.40 12.97 14.02 6.52 6.29 8.25 Short Term Borrowings 61.88 71.83 42.32 16.82 0.00 0.00 5.93 2.39 2.90 3.53 Short Term Provisions 3.62 4.46 2.81 2.58 5.49 3.19 2.48 2.97 39.58 47.07 Total Liabilities 372.92 336.35 282.73 231.16 259.60 299.87 310.61 298.80 335.44 337.76 Net Block 51.34 48.99 50.19 54.82 59.76 55.68 59.35 62.95 67.17 68.89 Gross Block 145.16 138.59 135.49 135.57 135.79 126.76 126.61 125.46 135.24 133.05 Accumulated Depreciation 93.83 89.61 85.30 80.75 76.02 71.08 67.26 62.51 68.07 64.15 Non Current Assets 61.14 63.18 56.63 59.11 64.60 67.54 71.85 77.19 123.25 111.26 Capital Work in Progress 0.66 0.45 0.00 0.00 0.06 7.38 7.70 7.92 7.81 12.31 Non Current Investment 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.60 12.16 4.99 2.86 3.39 2.68 2.87 4.34 45.49 29.94 Other Non Current Assets 6.41 1.44 1.31 1.28 1.39 1.80 1.92 1.98 2.78 0.11 Current Assets 311.78 273.17 226.10 172.05 195.00 232.34 238.76 221.62 212.18 226.50 Current Investments 0.00 0.00 10.73 8.96 6.04 7.16 3.18 0.00 0.00 0.00 Inventories 49.18 50.52 39.81 39.45 39.54 47.10 47.66 53.89 33.89 30.78 Sundry Debtors 76.60 81.10 72.12 23.86 49.49 67.70 58.25 54.78 46.15 53.80 Cash & Bank 41.38 30.05 7.21 1.64 11.73 3.66 2.10 2.00 1.78 1.67 Other Current Assets 144.62 4.57 2.02 2.07 88.21 106.71 127.57 110.95 130.36 140.24 Short Term Loans & Adv. 140.72 106.93 94.21 96.06 83.29 103.02 124.64 108.47 99.87 93.79 Net Current Assets 170.91 140.85 116.94 110.59 126.40 154.74 144.23 132.52 101.97 98.89 Total Assets 372.92 336.35 282.73 231.16 259.60 299.88 310.61 298.81 335.43 337.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 60.95 -4.28 -28.64 -19.97 21.47 -4.68 39.65 19.48 31.39 1.20 PBT 51.07 37.12 3.34 -16.30 13.33 31.73 32.77 32.44 25.45 23.61 Adjustment -6.08 -2.50 -1.84 -4.85 -1.39 -3.53 -1.74 1.54 -0.49 -4.40 Changes in Working Capital 23.22 -33.55 -28.12 0.68 15.77 -20.58 20.99 -2.56 15.45 -9.83 Cash after chg. in Working capital 68.21 1.07 -26.62 -20.47 27.70 7.62 52.02 31.42 40.40 9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.25 -5.35 -2.02 0.50 -6.23 -12.30 -12.37 -11.94 -9.02 -8.17 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 -10.69 -28.59 9.00 -3.33 25.24 25.91 -29.41 -5.34 -18.91 9.16 Net Fixed Assets -6.78 -3.55 0.08 0.28 -1.71 0.17 -0.93 9.67 2.31 -14.38 Net Investments 0.00 10.73 -1.62 -3.07 1.12 -3.98 -3.18 0.00 0.00 0.00 Others -3.91 -35.77 10.54 -0.54 25.83 29.72 -25.30 -15.01 -21.22 23.54 Cash from Financing Activity -22.19 27.93 25.43 13.70 -38.56 -19.55 -10.23 -14.13 -12.48 -10.47 Net Cash Inflow / Outflow 28.07 -4.94 5.79 -9.61 8.15 1.67 0.00 0.01 0.00 -0.11 Opening Cash & Equivalents 1.09 6.03 0.24 9.85 1.70 0.03 0.03 0.01 0.01 0.12 Closing Cash & Equivalent 29.17 1.09 6.03 0.24 9.85 1.70 0.03 0.03 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 359.60 318.14 277.45 273.89 298.23 327.56 317.30 306.16 294.58 271.85 ROA 10.82% 9.00% 1.34% -5.10% 3.56% 6.84% 6.61% 6.61% 4.91% 4.86% ROE 18.60% 15.36% 2.05% -7.18% 5.08% 10.08% 10.07% 10.87% 9.09% 8.83% ROCE 18.72% 15.61% 1.74% -8.87% 6.90% 15.18% 16.23% 16.70% 13.96% 13.62% Fixed Asset Turnover 4.12 3.69 2.08 0.85 2.54 3.36 3.97 3.84 3.26 3.15 Receivable days 49.25 55.24 62.16 115.69 64.19 53.94 41.27 36.80 41.78 41.82 Inventory Days 31.14 32.57 51.34 124.60 47.46 40.58 37.07 32.00 27.03 24.96 Payable days 51.98 54.12 81.28 215.94 66.27 62.36 60.01 58.40 60.98 53.46 Cash Conversion Cycle 28.41 33.68 32.21 24.36 45.38 32.16 18.33 10.40 7.83 13.32 Total Debt/Equity 0.28 0.37 0.25 0.10 0.00 0.00 0.03 0.01 0.02 0.02 Interest Cover 602.48 450.39 36.54 -144.91 72.92 221.20 86.05 130.83 67.23 72.22

Top Investors:

investor education and protection fund (iepf)

rachna credit capital private limited

diana dhun ratnagar

Annual Reports:

News Update:

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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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