Enter the first few characters of Company and click 'Go'
Automobile Corporation Of Goa Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
40.86 |
15.41 |
-20.51 |
18.58 |
38.99 |
Adjusted Cash EPS (Rs.) |
48.54 |
23.58 |
-12.14 |
27.16 |
47.22 |
Reported EPS (Rs.) |
45.73 |
5.65 |
-20.54 |
16.35 |
32.49 |
Reported Cash EPS (Rs.) |
53.41 |
13.82 |
-12.17 |
24.94 |
40.72 |
Dividend Per Share |
17.50 |
0.00 |
0.00 |
10.00 |
17.50 |
Operating Profit Per Share (Rs.) |
50.88 |
11.60 |
-35.32 |
15.95 |
48.79 |
Book Value (Excl Rev Res) Per Share (Rs.) |
318.14 |
277.45 |
273.88 |
298.22 |
327.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
318.14 |
277.45 |
273.88 |
298.22 |
327.56 |
Net Operating Income Per Share (Rs.) |
831.41 |
462.80 |
190.02 |
547.20 |
663.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.11 |
2.50 |
-18.58 |
2.91 |
7.35 |
Adjusted Cash Margin (%) |
5.74 |
4.96 |
-5.86 |
4.81 |
6.95 |
Adjusted Return On Net Worth (%) |
12.84 |
5.55 |
-7.48 |
6.22 |
11.90 |
Reported Return On Net Worth (%) |
14.37 |
2.03 |
-7.50 |
5.48 |
9.91 |
Return On long Term Funds (%) |
17.67 |
5.55 |
-9.66 |
8.16 |
17.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
72.94 |
79.96 |
90.55 |
99.70 |
100.00 |
Fixed Assets Turnover Ratio |
2.12 |
1.43 |
0.63 |
1.70 |
2.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.05 |
3.00 |
3.41 |
2.50 |
2.57 |
Current Ratio (Inc. ST Loans) |
1.34 |
1.41 |
2.04 |
2.50 |
2.57 |
Quick Ratio |
3.34 |
2.43 |
2.56 |
1.99 |
2.04 |
Fixed Assets Turnover Ratio |
2.12 |
1.43 |
0.63 |
1.70 |
2.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.68 |
0.00 |
0.00 |
87.90 |
51.80 |
Dividend payout Ratio (Cash Profit) |
4.68 |
0.00 |
0.00 |
87.90 |
51.80 |
Earning Retention Ratio |
93.89 |
100.00 |
100.00 |
-18.00 |
45.89 |
Cash Earnings Retention Ratio |
94.85 |
100.00 |
0.00 |
19.29 |
55.32 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.43 |
2.95 |
0.00 |
0.03 |
0.00 |
Financial Charges Coverage Ratio |
471.07 |
152.56 |
-99.10 |
108.43 |
286.78 |
Fin. Charges Cov.Ratio (Post Tax) |
394.72 |
90.44 |
-65.36 |
82.94 |
182.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
76.66 |
74.48 |
70.53 |
69.82 |
69.33 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
33.70 |
68.41 |
50.14 |
25.33 |
36.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.21 |
0.27 |
0.25 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |