Automobile Corporation Of Goa Ltd
₹ 1,711
-2.95%
14 Jul
- close price
About
Incorporated in 1980, Automobile Corporation of Goa Ltd is in the business of Bus body building,
and Pressing[1]
Key Points
- Market Cap ₹ 1,042 Cr.
- Current Price ₹ 1,711
- High / Low ₹ 3,449 / 936
- Stock P/E 22.4
- Book Value ₹ 417
- Dividend Yield 1.46 %
- ROCE 20.2 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- 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%
- Company's working capital requirements have reduced from 101 days to 51.3 days
Cons
- Debtor days have increased from 59.7 to 72.6 days.
- Promoter holding has decreased over last 3 years: -6.66%
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
303 | 395 | 417 | 467 | 489 | 426 | 333 | 116 | 282 | 506 | 584 | 661 | |
279 | 377 | 392 | 437 | 461 | 395 | 323 | 137 | 275 | 475 | 542 | 608 | |
Operating Profit | 24 | 18 | 25 | 30 | 29 | 31 | 10 | -22 | 7 | 31 | 43 | 52 |
OPM % | 8% | 5% | 6% | 7% | 6% | 7% | 3% | -19% | 3% | 6% | 7% | 8% |
8 | 7 | 7 | 8 | 10 | 6 | 9 | 10 | 1 | 11 | 13 | 15 | |
Interest | 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 |
Profit before tax | 27 | 24 | 26 | 32 | 33 | 32 | 13 | -16 | 3 | 37 | 51 | 62 |
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 | |
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 |
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: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 34% |
3 Years: | 71% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 40% |
3 Years: | 22% |
1 Year: | -25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
2 | 4 | 3 | 2 | 6 | 0 | 1 | 17 | 43 | 72 | 63 | 86 | |
66 | 102 | 85 | 100 | 101 | 90 | 77 | 50 | 74 | 70 | 91 | 126 | |
Total Liabilities | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 |
63 | 69 | 67 | 63 | 59 | 56 | 60 | 55 | 50 | 49 | 51 | 62 | |
CWIP | 4 | 12 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 3 | 7 | 6 | 9 | 11 | 0 | 0 | 120 |
172 | 199 | 202 | 228 | 240 | 230 | 194 | 170 | 225 | 287 | 321 | 282 | |
Total Assets | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 |
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 |
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 | 124 | 93 | 90 | 104 | 108 | 123 | 119 | 369 | 183 | 132 | 120 | 51 |
ROCE % | 16% | 14% | 14% | 17% | 16% | 17% | 8% | -9% | 5% | 14% | 19% | 20% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate confirming compliance with SEBI regulation 74(5) for Q1 FY2025-26 dematerialization.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2 Jul
- Closure of Trading Window 21 Jun
-
Appointment of Company Secretary and Compliance Officer
13 Jun - Appointment of Mr. Shrikant Pai as Compliance Officer effective June 14, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.