Stock ACGL6 AUTOMOBILE CORPORATION OF GOA LIMITED
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Financials Automobile Corporation of Goa Limited

Equities

ACGL6

INE451C01013

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
2,007 INR +4.13% Intraday chart for Automobile Corporation of Goa Limited -4.89% +41.07%
Feb. 15 Automobile Corporation of Goa Limited Announces Resignation of O V Ajay as Executive Director, Effective March 31, 2024 CI
Feb. 15 Automobile Corporation of Goa Limited Announces Expiration of Term of O V Ajay as Chief Executive Officer from March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,163 3,596 1,788 2,477 5,687 4,371
Enterprise Value (EV) 1 7,190 3,507 1,622 2,550 5,949 4,805
P/E ratio 35.5 x 17.2 x 18.6 x -19.8 x 165 x 15.7 x
Yield 1.57% 3.13% 3.4% - - 2.44%
Capitalization / Revenue 1.46 x 0.84 x 0.54 x 2.14 x 2.02 x 0.86 x
EV / Revenue 1.47 x 0.82 x 0.49 x 2.2 x 2.11 x 0.95 x
EV / EBITDA 24.9 x 11.2 x 13.2 x -11.8 x 85.1 x 15.5 x
EV / FCF 151 x 16.8 x 3.62 x -12.7 x -32.3 x -20.4 x
FCF Yield 0.66% 5.97% 27.6% -7.88% -3.1% -4.91%
Price to Book 3.52 x 1.71 x 0.98 x 1.49 x 3.37 x 2.26 x
Nbr of stocks (in thousands) 6,422 6,422 6,089 6,089 6,089 6,089
Reference price 2 1,115 560.0 293.7 406.9 934.0 717.9
Announcement Date 7/4/18 6/3/19 7/3/20 5/7/21 6/2/22 6/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,894 4,262 3,332 1,157 2,818 5,062
EBITDA 1 289.3 312.6 122.5 -215.9 69.88 309.3
EBIT 1 236.4 260.4 71.04 -266 20.89 263
Operating Margin 4.83% 6.11% 2.13% -22.99% 0.74% 5.2%
Earnings before Tax (EBT) 1 327.7 317.3 133.3 -163 33.44 371.2
Net income 1 201.6 208.6 99.57 -125.1 34.41 278.5
Net margin 4.12% 4.9% 2.99% -10.81% 1.22% 5.5%
EPS 2 31.39 32.49 15.81 -20.54 5.650 45.73
Free Cash Flow 1 47.47 209.3 448.1 -201 -184.4 -236
FCF margin 0.97% 4.91% 13.45% -17.38% -6.54% -4.66%
FCF Conversion (EBITDA) 16.41% 66.96% 365.66% - - -
FCF Conversion (Net income) 23.55% 100.33% 450.03% - - -
Dividend per Share 2 17.50 17.50 10.00 - - 17.50
Announcement Date 7/4/18 6/3/19 7/3/20 5/7/21 6/2/22 6/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 27.2 - - 73 262 434
Net Cash position 1 - 88.7 166 - - -
Leverage (Debt/EBITDA) 0.0939 x - - -0.3382 x 3.746 x 1.403 x
Free Cash Flow 1 47.5 209 448 -201 -184 -236
ROE (net income / shareholders' equity) 10.1% 10.1% 5.08% -7.18% 2.05% 15.4%
ROA (Net income/ Total Assets) 4.85% 5.33% 1.59% -6.74% 0.5% 5.28%
Assets 1 4,157 3,913 6,273 1,857 6,858 5,272
Book Value Per Share 2 317.0 328.0 298.0 274.0 277.0 318.0
Cash Flow per Share 2 0.0500 2.650 16.20 0.4000 9.910 1.800
Capex 1 30.4 16.1 14 3.99 3.74 35.8
Capex / Sales 0.62% 0.38% 0.42% 0.34% 0.13% 0.71%
Announcement Date 7/4/18 6/3/19 7/3/20 5/7/21 6/2/22 6/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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