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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Automobile Corporation Of Goa Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)76.5463.0245.735.65-20.54
Diluted EPS (Rs.)76.5463.0245.735.65-20.54
Cash EPS (Rs.)84.1071.1653.4113.82-12.17
Book Value[Excl.RevalReserv]/Share (Rs.)416.75359.60318.14277.45273.88
Book Value[Incl.RevalReserv]/Share (Rs.)416.75359.60318.14277.45273.88
Dividend / Share (Rs.)25.0020.0017.500.000.00
Revenue From Operations / Share (Rs.)1085.25959.73831.41462.80190.02
PBDIT / Share (Rs.)110.3692.1563.9123.58-18.18
PBIT / Share (Rs.)102.8084.0156.2315.41-26.55
PBT / Share (Rs.)102.6583.8760.975.49-26.77
Net Profit / Share (Rs.)76.5463.0245.735.65-20.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.169.607.685.09-9.56
PBIT Margin (%)9.478.756.763.32-13.97
PBT Margin (%)9.458.737.331.18-14.08
Net Profit Margin (%)7.056.565.501.22-10.81
Return on Networth / Equity (%)18.3617.5214.372.03-7.50
Return on Capital Employeed (%)23.3722.0416.775.29-9.36
Return On Assets (%)10.0110.288.271.20-5.34
Total Debt / Equity (X)0.330.280.370.250.10
Asset Turnover Ratio (%)1.581.651.631.080.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.012.212.062.072.80
Quick Ratio (X)1.731.861.681.712.16
Inventory Turnover Ratio (X)8.678.118.105.041.92
Dividend Payout Ratio (NP) (%)26.1231.735.460.000.00
Dividend Payout Ratio (CP) (%)23.7828.104.680.000.00
Earning Retention Ratio (%)73.8868.2794.540.000.00
Cash Earning Retention Ratio (%)76.2271.9095.320.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)745.77660.84471.07152.56-99.10
Interest Coverage Ratio (Post Tax) (%)518.25452.93302.20100.72-110.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)786.771337.86478.88603.81263.48
EV / Net Operating Revenue (X)1.192.290.942.142.28
EV / EBITDA (X)11.7123.8512.3142.06-23.80
MarketCap / Net Operating Revenue (X)1.172.250.862.022.14
Retention Ratios (%)73.8768.2694.530.000.00
Price / BV (X)3.056.022.263.371.49
Price / Net Operating Revenue (X)1.172.250.862.022.14
EarningsYield0.060.020.060.01-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)76.54
Diluted EPS (Rs.)76.54
Cash EPS (Rs.)84.10
Book Value[Excl.RevalReserv]/Share (Rs.)416.75
Book Value[Incl.RevalReserv]/Share (Rs.)416.75
Dividend / Share (Rs.)25.00
Revenue From Operations / Share (Rs.)1085.25
PBDIT / Share (Rs.)110.36
PBIT / Share (Rs.)102.80
PBT / Share (Rs.)102.65
Net Profit / Share (Rs.)76.54
PROFITABILITY RATIOS 
PBDIT Margin (%)10.16
PBIT Margin (%)9.47
PBT Margin (%)9.45
Net Profit Margin (%)7.05
Return on Networth / Equity (%)18.36
Return on Capital Employeed (%)23.37
Return On Assets (%)10.01
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)1.58
LIQUIDITY RATIOS 
Current Ratio (X)2.01
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)8.67
Dividend Payout Ratio (NP) (%)26.12
Dividend Payout Ratio (CP) (%)23.78
Earning Retention Ratio (%)73.88
Cash Earning Retention Ratio (%)76.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)745.77
Interest Coverage Ratio (Post Tax) (%)518.25
VALUATION RATIOS 
Enterprise Value (Cr.)786.77
EV / Net Operating Revenue (X)1.19
EV / EBITDA (X)11.71
MarketCap / Net Operating Revenue (X)1.17
Retention Ratios (%)73.87
Price / BV (X)3.05
Price / Net Operating Revenue (X)1.17
EarningsYield0.06