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

₹ 1,937 -3.31%
15 May - 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 ₹ 1,180 Cr.
  • Current Price ₹ 1,937
  • High / Low ₹ 2,349 / 1,410
  • Stock P/E 16.3
  • Book Value ₹ 507
  • Dividend Yield 1.29 %
  • ROCE 29.7 %
  • ROE 25.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 29.5%
  • Debtor days have improved from 48.3 to 24.5 days.

Cons

  • Promoter holding has decreased over last quarter: -0.79%

* 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 Consumer Discretionary

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
137 151 124 140 169 203 130 111 217 256 206 200 271
128 139 116 129 158 182 123 107 197 229 189 184 246
Operating Profit 9 12 8 11 11 21 7 4 20 28 17 16 25
OPM % 7% 8% 7% 8% 6% 10% 5% 4% 9% 11% 8% 8% 9%
2 2 3 3 5 4 4 3 4 4 4 0 6
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 2
Profit before tax 10 13 10 13 14 24 10 6 23 31 20 15 29
Tax % 23% 25% 25% 25% 24% 26% 24% 26% 25% 25% 26% 26% 26%
8 10 8 10 11 18 7 5 17 23 15 11 21
EPS in Rs 12.70 16.59 12.45 16.06 17.92 29.43 12.06 7.41 27.66 37.89 24.04 17.84 35.02
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
395 417 467 489 426 333 116 282 506 584 661 934
377 392 437 461 395 323 137 275 475 542 608 848
Operating Profit 18 25 30 29 31 10 -22 7 31 43 52 86
OPM % 5% 6% 7% 6% 7% 3% -19% 3% 6% 7% 8% 9%
7 7 8 10 6 9 10 1 11 13 15 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 5 6 5 5 5 5 5 5 5 5 6
Profit before tax 24 26 32 33 32 13 -16 3 37 51 62 94
Tax % 35% 35% 35% 39% 34% 25% -23% -3% 25% 25% 25% 26%
15 17 21 20 21 10 -13 3 28 38 47 70
EPS in Rs 23.76 26.40 32.67 31.39 32.48 16.36 -20.55 5.65 45.74 63.02 76.54 114.79
Dividend Payout % 63% 57% 54% 56% 54% 61% 0% 0% 38% 32% 33% 24%
Compounded Sales Growth
10 Years: 8%
5 Years: 52%
3 Years: 23%
TTM: 41%
Compounded Profit Growth
10 Years: 16%
5 Years: 51%
3 Years: 41%
TTM: 55%
Stock Price CAGR
10 Years: 15%
5 Years: 39%
3 Years: 33%
1 Year: 7%
Return on Equity
10 Years: 12%
5 Years: 18%
3 Years: 22%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 168 183 190 197 204 175 161 163 188 213 248 302
4 3 2 6 0 1 17 43 72 63 86 10
102 85 100 101 90 77 50 74 70 91 126 141
Total Liabilities 281 277 299 311 300 260 234 286 336 373 465 459
69 67 63 59 56 60 55 50 49 51 62 70
CWIP 12 8 8 8 7 0 0 0 0 1 1 25
Investments 0 0 0 3 7 6 9 11 0 0 120 0
199 202 228 240 230 194 170 225 287 321 282 363
Total Assets 281 277 299 311 300 260 234 286 336 373 465 459

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 31 19 40 -5 21 -20 -29 -4 61 10 136
9 -19 -5 -29 26 25 -3 9 -29 -11 -14 41
-10 -12 -14 -10 -20 -39 14 25 28 -22 11 -92
Net Cash Flow -0 0 0 0 2 8 -10 6 -5 28 7 85
Free Cash Flow -10 27 15 38 -6 20 -20 -29 -8 55 -6 99
CFO/OP 52% 162% 103% 181% 24% 285% 95% -377% 3% 159% 45% 186%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 40 43 43 58 54 75 93 58 48 73 25
Inventory Days 40 43 63 52 62 66 192 72 52 44 44 38
Days Payable 90 78 90 79 81 91 166 101 52 59 74 61
Cash Conversion Cycle -0 5 16 17 39 29 102 65 58 33 43 2
Working Capital Days 90 88 102 104 123 119 315 128 80 81 4 4
ROCE % 14% 14% 17% 16% 17% 8% -9% 5% 14% 19% 20% 30%

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 49.77% 48.98%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
50.23% 50.22% 50.20% 50.21% 50.21% 50.20% 50.21% 50.21% 50.22% 50.21% 50.20% 51.01%
No. of Shareholders 9,94710,09110,12910,64910,63911,92211,92412,21412,05712,07212,16212,082

* 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.

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