statements

Automobile Corporation of Goa Ltd.

BSE: 505036

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

1,815.00+20.6 (+1.15%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Automobile Corporation of Goa Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	332.74	263.37	302.98	395.01	416.94	467.42	489.42	426.17	333.17	115.70	281.78	506.21	584.34	660.77	933.65	926.19
Cost of Operating Revenue	251.08	238.48	272.94	365.76	385.08	426.93	381.49	383.88	313.11	131.93	268.73	461.15	523.67	583.21	820.86	722.07
Gross Profit	81.65	24.89	30.04	29.24	31.85	40.49	107.92	42.29	20.06	-16.23	13.05	45.06	60.68	77.56	112.80	204.12
Gross Margin	24.5	9.5	9.9	7.4	7.6	8.7	22.1	9.9	6.0	-14.0	4.6	8.9	10.4	11.7	12.1	22.0
Total Operating Expenses	304.16	248.42	284.28	378.15	397.31	442.53	465.95	400.13	326.07	142.30	279.69	479.91	546.50	613.03	853.60	861.27
Operating Profit	28.58	14.94	18.70	16.85	19.63	24.89	23.47	26.04	7.10	-26.60	2.09	26.30	37.84	47.74	80.05	64.92
Operating Margin	8.6	5.7	6.2	4.3	4.7	5.3	4.8	6.1	2.1	-23.0	0.7	5.2	6.5	7.2	8.6	7.0
Financing Income/(Expense) - Net	-0.14	7.79	7.38	6.06	6.20	7.00	-0.39	9.02	9.53	7.06	5.16	3.69	4.64	8.67	13.59	-0.13
Profit before Taxes	36.78	23.39	26.59	23.61	26.09	32.44	32.77	31.73	13.33	-16.30	3.34	37.12	51.07	62.50	94.14	78.43
Income Taxes	11.95	7.75	9.11	8.35	9.14	11.46	12.62	10.87	3.37	-3.79	-0.10	9.27	12.70	15.90	24.25	20.40
Profit after Tax	24.83	15.63	17.48	15.26	16.95	20.98	20.16	20.86	9.96	-12.51	3.44	27.85	38.37	46.60	69.89	58.03
PAT Margin	7.5	5.9	5.8	3.9	4.1	4.5	4.1	4.9	3.0	-10.8	1.2	5.5	6.6	7.1	7.5	6.3
EPS - Basic - ex Extraordinary Items	38.67	24.35	27.22	23.76	26.40	32.67	31.39	32.49	15.81	-20.54	5.65	45.73	63.01	76.54	114.78	95.30
EPS - Diluted - ex Extraordinary Items	38.67	24.35	27.22	23.76	26.40	32.67	31.39	32.49	15.81	-20.54	5.65	45.73	63.01	76.54	114.78	95.30
EBIT	28.58	14.94	18.70	16.85	19.63	24.89	23.47	26.04	7.10	-26.60	2.09	26.30	37.84	47.74	80.05	64.92
EBITDA	33.32	20.32	24.09	18.15	25.00	30.50	28.79	31.33	12.33	-21.51	7.06	30.98	42.79	52.34	85.72	70.99
EBITDA Margin	10.0	7.7	8.0	4.6	6.0	6.5	5.9	7.4	3.7	-18.6	2.5	6.1	7.3	7.9	9.2	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Automobile Corporation of Goa Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	206.33	114.36	166.24	195.73	180.37	221.62	238.76	232.34	195.00	172.05	226.10	273.17	311.78	396.87	359.65
Long-Term Investments	-	-	-	-	0.55	-	-	-	-	0.15	0.15	0.15	5.78	1.42	0.13
Property Plant & Equipment - Net	56.12	62.51	67.48	81.13	74.93	70.83	66.83	62.89	59.69	54.75	50.17	49.06	51.69	62.42	94.20
Total Non-Current Assets	60.56	112.19	73.44	84.81	96.79	77.19	71.85	67.54	64.60	62.02	60.10	63.18	61.14	68.39	99.16
Total Assets	266.89	226.55	239.67	280.54	277.16	298.81	310.61	299.87	259.60	234.07	286.19	336.35	372.91	465.26	458.81
Total Current Liabilities	102.81	55.05	61.87	96.83	78.39	95.19	94.53	77.59	68.60	61.46	109.16	132.32	140.87	197.44	135.05
Long Term Debt	-	-	-	-	-	-	-	-	0.54	0.57	0.59	0.62	0.65	0.67	0.70
Total Non-Current Liabilities	5.68	6.84	6.93	9.13	9.59	7.01	12.32	11.94	9.42	5.85	8.11	10.33	13.10	14.08	15.16
Total Liabilities	108.48	61.89	68.80	105.97	87.99	102.20	106.85	89.53	78.02	67.31	117.27	142.65	153.97	211.52	150.21
Total Shareholders' Equity	158.41	164.66	170.87	174.57	189.17	196.60	203.76	210.34	181.58	166.76	168.93	193.70	218.95	253.74	308.59
Total Equity	158.41	164.66	170.87	174.57	189.17	196.60	203.76	210.34	181.58	166.76	168.93	193.70	218.95	253.74	308.59
Total Liabilities & Equity	266.89	226.55	239.67	280.54	277.16	298.81	310.61	299.87	259.60	234.07	286.19	336.35	372.91	465.26	458.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Automobile Corporation of Goa Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	29.84	21.21	19.17	18.43	22.82	29.66	26.13	24.02	15.60	-11.14	4.79	33.37	49.33	54.98	76.64
Working Capital - Increase/(Decrease)	-5.21	10.07	-5.81	-9.83	15.45	-2.56	20.99	-20.58	15.77	0.68	-28.12	-33.55	23.22	-30.68	72.98
Net CF from Operating Activities	24.63	31.28	13.35	8.59	38.27	27.10	47.12	3.45	31.37	-10.47	-23.33	-0.18	72.55	24.30	149.62
Capital Expenditures - Net	12.17	10.94	11.85	11.28	4.07	4.00	1.82	1.53	1.36	0.25	0.36	3.52	6.33	16.13	36.79
Net CF from Investing Activities	-38.04	-14.91	-8.63	1.44	-26.18	-13.20	-37.26	17.64	15.20	-12.91	3.64	-32.72	-22.33	-28.51	27.31
Dividends Paid - Cash - Total	11.03	11.08	9.31	11.20	11.46	13.37	13.39	13.48	13.35	3.04	0.21	1.75	12.18	12.18	15.22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-25.08	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.57	0.54	-1.32	1.06	-0.62	-0.51	3.54	-5.93	-	16.82	25.47	29.49	-9.97	23.13	-76.27
Net Cash Flow from Financing Activities	-11.60	-10.54	-10.62	-10.14	-12.09	-13.89	-9.85	-19.41	-38.43	13.77	25.47	27.97	-22.15	10.95	-91.49
Free Cash Flow to Equity	11.88	20.88	0.19	-1.63	33.58	22.59	48.84	-4.01	30.01	6.10	1.79	25.79	56.25	31.30	36.57
Free Operating CF net dividend	0.08	8.99	-8.09	-14.26	22.65	9.50	30.69	-11.65	16.63	-13.91	-23.92	-5.50	53.92	-4.25	97.48
Free Operating CF	11.10	20.07	1.22	-3.06	34.12	22.87	44.08	1.83	29.97	-10.87	-23.71	-3.76	66.10	7.93	112.70

Business Segment Analysis

FY End:

Mar 26

Automobile Corporation of Goa Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Bus Body Building Division (91.6%)₹ 854.94 CrPressing Division (8.4%)₹ 78.79 Cr

Regional Segment Analysis

Automobile Corporation of Goa Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Automobile Corporation of Goa Ltd.

Historical Segment Analysis

Track how Automobile Corporation of Goa Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31
Bus Body Building Division	5	3	5	6	10	3	2	1
Eliminations	0	0	0	0	0	0	0	0
Pressing Division	1	3	6	6	2	1	2	0

Frequently Asked Questions

What is the revenue of Automobile Corporation of Goa Ltd.?

The latest trailing twelve month revenue of Automobile Corporation of Goa Ltd. is ₹ 926.19 Cr, reflecting a 1-year growth of 29.74% and a 3-year CAGR of 21.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Automobile Corporation of Goa Ltd.?

The latest trailing twelve month net profit (PAT) of Automobile Corporation of Goa Ltd. is ₹ 58.03 Cr, with a 3-year earnings CAGR of 25.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Automobile Corporation of Goa Ltd.?

The trailing twelve month EBITDA of Automobile Corporation of Goa Ltd. is approximately ₹ 64.92 Cr (based on an operating margin of 7.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Automobile Corporation of Goa Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Automobile Corporation of Goa Ltd. is 95.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Automobile Corporation of Goa Ltd.?

The debt-to-equity ratio of Automobile Corporation of Goa Ltd. stands at 0.03. The interest coverage ratio is 488.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Automobile Corporation of Goa Ltd.?

The estimated book value per share of Automobile Corporation of Goa Ltd. is 513.31 (derived from a P/B ratio of 3.54 and market price of ₹ 1,815.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Automobile Corporation of Goa Ltd.?

The trailing twelve month operating cash flow of Automobile Corporation of Goa Ltd. is ₹ 149.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Automobile Corporation of Goa Ltd. report consolidated or standalone financials?

Automobile Corporation of Goa Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.