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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Automobile Corporation Of Goa Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)63.0245.735.65-20.5415.81
Diluted EPS (Rs.)63.0245.735.65-20.5415.81
Cash EPS (Rs.)71.1653.4113.82-12.1724.94
Book Value[Excl.RevalReserv]/Share (Rs.)359.60318.14277.45273.88298.23
Book Value[Incl.RevalReserv]/Share (Rs.)359.60318.14277.45273.88298.23
Dividend / Share (Rs.)20.0017.500.000.0010.00
Revenue From Operations / Share (Rs.)959.73831.41462.80190.02547.21
PBDIT / Share (Rs.)92.1563.9123.58-18.1833.00
PBIT / Share (Rs.)84.0156.2315.41-26.5524.42
PBT / Share (Rs.)83.8760.975.49-26.7721.89
Net Profit / Share (Rs.)63.0245.735.65-20.5416.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.607.685.09-9.566.03
PBIT Margin (%)8.756.763.32-13.974.46
PBT Margin (%)8.737.331.18-14.084.00
Net Profit Margin (%)6.565.501.22-10.812.98
Return on Networth / Equity (%)17.5214.372.03-7.505.48
Return on Capital Employeed (%)22.0416.775.29-9.367.78
Return On Assets (%)10.288.271.20-5.343.83
Total Debt / Equity (X)0.280.370.250.100.00
Asset Turnover Ratio (%)1.651.631.080.461.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.212.062.072.802.84
Quick Ratio (X)1.861.681.712.162.27
Inventory Turnover Ratio (X)8.118.105.041.925.01
Dividend Payout Ratio (NP) (%)0.005.460.000.00134.04
Dividend Payout Ratio (CP) (%)0.004.680.000.0087.90
Earning Retention Ratio (%)0.0094.540.000.00-34.04
Cash Earning Retention Ratio (%)0.0095.320.000.0012.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)660.84471.07152.56-99.10108.43
Interest Coverage Ratio (Post Tax) (%)452.93302.20100.72-110.8062.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1337.86478.88603.81263.48167.63
EV / Net Operating Revenue (X)2.290.942.142.280.50
EV / EBITDA (X)23.8512.3142.06-23.808.34
MarketCap / Net Operating Revenue (X)2.250.862.022.140.53
Retention Ratios (%)0.0094.530.000.00-34.04
Price / BV (X)6.022.263.371.490.98
Price / Net Operating Revenue (X)2.250.862.022.140.53
EarningsYield0.020.060.01-0.050.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)63.02
Diluted EPS (Rs.)63.02
Cash EPS (Rs.)71.16
Book Value[Excl.RevalReserv]/Share (Rs.)359.60
Book Value[Incl.RevalReserv]/Share (Rs.)359.60
Dividend / Share (Rs.)20.00
Revenue From Operations / Share (Rs.)959.73
PBDIT / Share (Rs.)92.15
PBIT / Share (Rs.)84.01
PBT / Share (Rs.)83.87
Net Profit / Share (Rs.)63.02
PROFITABILITY RATIOS 
PBDIT Margin (%)9.60
PBIT Margin (%)8.75
PBT Margin (%)8.73
Net Profit Margin (%)6.56
Return on Networth / Equity (%)17.52
Return on Capital Employeed (%)22.04
Return On Assets (%)10.28
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)1.65
LIQUIDITY RATIOS 
Current Ratio (X)2.21
Quick Ratio (X)1.86
Inventory Turnover Ratio (X)8.11
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)660.84
Interest Coverage Ratio (Post Tax) (%)452.93
VALUATION RATIOS 
Enterprise Value (Cr.)1337.86
EV / Net Operating Revenue (X)2.29
EV / EBITDA (X)23.85
MarketCap / Net Operating Revenue (X)2.25
Retention Ratios (%)0.00
Price / BV (X)6.02
Price / Net Operating Revenue (X)2.25
EarningsYield0.02