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

₹ 1,497 5.00%
09 May - close price
acglgoa.com BSE: 505036
About

Automobile Corporation of Goa Ltd. was the first major engineering unit to be set up in Goa, it was jointly promoted in 1980 by Tata Motors Ltd, and EDC Ltd. The company manufactures Sheet metal components, assemblies and bus coaches at its factories. The co. is supplier of pressings and assemblies to Tata Motors' Pune factory. The Company is engaged in the business of manufacture and sale of sheet metal fabricated parts having automobile application to Tata Cummins Private Limited.[1][2]

Key Points

Business segments FY22
Bus Body Segment (77%): In FY 2021-22, product sales revenue in the bus segment climbed by 181% to Rs. 217 crores from Rs. 77 crores in FY 2020-21.
Pressings segment (23%): Capacity utilization drives the profitability in this segment.
This segment's product sales revenue improved from Rs. 38 crores in FY 21 to Rs. 64 crores in the current fiscal year.[1] [2]

Website BSE
  • Market Cap ₹ 911 Cr.
  • Current Price ₹ 1,497
  • High / Low ₹ 3,449 / 936
  • Stock P/E 19.6
  • Book Value ₹ 417
  • Dividend Yield 1.34 %
  • ROCE 20.2 %
  • ROE 19.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 33.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 32.0%

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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
115 142 139 88 137 151 124 140 169 203 130 111 217
104 132 132 84 128 139 116 129 158 182 123 107 197
Operating Profit 11 10 8 4 9 12 8 11 11 21 7 4 20
OPM % 9% 7% 5% 5% 7% 8% 7% 8% 6% 10% 5% 4% 9%
-4 2 4 2 2 2 3 3 5 4 4 3 4
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 11 10 5 10 13 10 13 14 24 10 6 23
Tax % 7% 27% 25% 24% 23% 25% 25% 25% 24% 26% 24% 26% 25%
5 8 8 4 8 10 8 10 11 18 7 5 17
EPS in Rs 8.16 13.60 12.70 6.73 12.70 16.59 12.45 16.06 17.92 29.43 12.06 7.41 27.66
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
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% 26%
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: 13%
5 Years: 36%
3 Years: 22%
1 Year: -26%
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 90 104 108 123 119 369 183 132 120 118
ROCE % 16% 14% 14% 17% 16% 17% 8% -9% 5% 14% 19% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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%
50.21% 50.22% 50.21% 50.20% 50.23% 50.22% 50.20% 50.21% 50.21% 50.20% 50.21% 50.21%
No. of Shareholders 10,28610,29910,23010,0829,94710,09110,12910,64910,63911,92211,92412,214

* 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.

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