Automobile Corporation Of Goa Ltd

Auto.Corp.of Goa Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Automobile Corporation Of Goa Ltd

₹ 1,572 -0.55%
02 Apr - close price
acglgoa.com BSE: 505036
About

Incorporated in 1980, Automobile Corporation of Goa Ltd is in the business of Bus body building,
and Pressing[1]

Key Points

Business Overview:[1]
ACGL, jointly promoted by EDC Ltd (a Government of Goa Undertaking) and Tata Motors Ltd, is engaged in manufacturing pressed parts, components, and sub-assemblies for a wide range of automobiles. It also specializes in producing bus bodies and related components.

Website BSE
  • Market Cap ₹ 957 Cr.
  • Current Price ₹ 1,572
  • High / Low ₹ 2,349 / 1,249
  • Stock P/E 14.1
  • Book Value ₹ 458
  • Dividend Yield 1.59 %
  • ROCE 20.2 %
  • ROE 19.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 33.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 34.2%

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 59.7 to 72.6 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
88 137 151 124 140 169 203 130 111 217 256 206 200
84 128 139 116 129 158 182 123 107 197 229 189 184
Operating Profit 4 9 12 8 11 11 21 7 4 20 28 17 16
OPM % 5% 7% 8% 7% 8% 6% 10% 5% 4% 9% 11% 8% 8%
2 2 2 3 3 5 4 4 3 4 4 4 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 5 10 13 10 13 14 24 10 6 23 31 20 15
Tax % 24% 23% 25% 25% 25% 24% 26% 24% 26% 25% 25% 26% 26%
4 8 10 8 10 11 18 7 5 17 23 15 11
EPS in Rs 6.73 12.70 16.59 12.45 16.06 17.92 29.43 12.06 7.41 27.66 37.89 24.04 17.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
303 395 417 467 489 426 333 116 282 506 584 661 880
279 377 392 437 461 395 323 137 275 475 542 608 799
Operating Profit 24 18 25 30 29 31 10 -22 7 31 43 52 81
OPM % 8% 5% 6% 7% 6% 7% 3% -19% 3% 6% 7% 8% 9%
8 7 7 8 10 6 9 10 1 11 13 15 12
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 1 5 6 5 5 5 5 5 5 5 5 5
Profit before tax 27 24 26 32 33 32 13 -16 3 37 51 62 88
Tax % 34% 35% 35% 35% 39% 34% 25% -23% -3% 25% 25% 25%
17 15 17 21 20 21 10 -13 3 28 38 47 65
EPS in Rs 27.22 23.76 26.40 32.67 31.39 32.48 16.36 -20.55 5.65 45.74 63.02 76.54 107.43
Dividend Payout % 55% 63% 57% 54% 56% 54% 61% 0% 0% 38% 32% 33%
Compounded Sales Growth
10 Years: 5%
5 Years: 15%
3 Years: 33%
TTM: 43%
Compounded Profit Growth
10 Years: 12%
5 Years: 34%
3 Years: 71%
TTM: 67%
Stock Price CAGR
10 Years: 14%
5 Years: 30%
3 Years: 28%
1 Year: 23%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 18%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 164 168 183 190 197 204 175 161 163 188 213 248 273
2 4 3 2 6 0 1 17 43 72 63 86 94
66 102 85 100 101 90 77 50 74 70 91 126 120
Total Liabilities 240 281 277 299 311 300 260 234 286 336 373 465 492
63 69 67 63 59 56 60 55 50 49 51 62 68
CWIP 4 12 8 8 8 7 0 0 0 0 1 1 2
Investments 0 0 0 0 3 7 6 9 11 0 0 120 0
172 199 202 228 240 230 194 170 225 287 321 282 422
Total Assets 240 281 277 299 311 300 260 234 286 336 373 465 492

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 1 31 19 40 -5 21 -20 -29 -4 61 10
-5 9 -19 -5 -29 26 25 -3 9 -29 -11 -14
-11 -10 -12 -14 -10 -20 -39 14 25 28 -22 11
Net Cash Flow -6 -0 0 0 0 2 8 -10 6 -5 28 7
Free Cash Flow -2 -10 27 15 38 -6 20 -20 -29 -8 55 -6
CFO/OP 78% 52% 162% 103% 181% 24% 285% 95% -377% 3% 159% 45%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 48 50 40 43 43 58 54 75 93 58 48 73
Inventory Days 46 40 43 63 52 62 66 192 72 52 44 44
Days Payable 72 90 78 90 79 81 91 166 101 52 59 74
Cash Conversion Cycle 22 -0 5 16 17 39 29 102 65 58 33 43
Working Capital Days 122 90 88 102 104 123 119 315 128 80 81 4
ROCE % 16% 14% 14% 17% 16% 17% 8% -9% 5% 14% 19% 20%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Bus Bodies Sold
Units

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Pressing Segment Turnover
Rs. in Lakhs
Asset Turnover Ratio
Times
R&D Expenditure (Percentage of Turnover)
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
50.20% 50.23% 50.22% 50.20% 50.21% 50.21% 50.20% 50.21% 50.21% 50.22% 50.21% 50.20%
No. of Shareholders 10,0829,94710,09110,12910,64910,63911,92211,92412,21412,05712,07212,162

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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