Automobile Corporation Of Goa Ltd. - Research Center
505036 ACGL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.41 | -20.51 | 18.58 | 38.99 | 29.10 |
| Adjusted cash EPS (Rs) | 23.58 | -12.14 | 27.16 | 47.22 | 37.38 |
| Reported EPS (Rs) | 5.65 | -20.54 | 16.35 | 32.49 | 31.39 |
| Reported cash EPS (Rs) | 13.82 | -12.17 | 24.94 | 40.72 | 39.67 |
| Dividend per share | - | - | 10.00 | 17.50 | 17.50 |
| Operating profit per share (Rs) | 11.60 | -35.32 | 15.95 | 48.79 | 44.83 |
| Book value (excl rev res) per share EPS (Rs) | 277.45 | 273.88 | 298.22 | 327.56 | 317.30 |
| Book value (incl rev res) per share EPS (Rs) | 277.45 | 273.88 | 298.22 | 327.56 | 317.30 |
| Net operating income per share EPS (Rs) | 462.80 | 190.02 | 547.20 | 663.65 | 762.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.50 | -18.58 | 2.91 | 7.35 | 5.88 |
| Gross profit margin (%) | 0.74 | -22.99 | 1.34 | 6.11 | 4.79 |
| Net profit margin (%) | 1.22 | -10.81 | 2.98 | 4.89 | 4.11 |
| Adjusted cash margin (%) | 4.96 | -5.86 | 4.81 | 6.95 | 4.82 |
| Adjusted return on net worth (%) | 5.55 | -7.48 | 6.22 | 11.90 | 9.17 |
| Reported return on net worth (%) | 2.03 | -7.50 | 5.48 | 9.91 | 9.89 |
| Return on long term funds (%) | 5.55 | -9.66 | 8.16 | 17.13 | 15.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.10 | - | - | 0.02 |
| Owners fund as % of total source | 79.96 | 90.55 | 99.70 | 100.00 | 97.17 |
| Fixed assets turnover ratio | 1.43 | 0.63 | 1.70 | 2.03 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 3.41 | 2.50 | 2.57 | 2.38 |
| Current ratio (inc. st loans) | 1.41 | 2.04 | 2.50 | 2.57 | 2.13 |
| Quick ratio | 2.43 | 2.56 | 1.99 | 2.04 | 1.91 |
| Inventory turnover ratio | 1.33 | 0.62 | 1.83 | 9.05 | 10.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 134.04 | 64.93 | 55.75 |
| Dividend payout ratio (cash profit) | - | - | 87.90 | 51.80 | 44.11 |
| Earning retention ratio | 100.00 | 100.00 | -18.00 | 45.89 | 39.86 |
| Cash earnings retention ratio | 100.00 | - | 19.29 | 55.32 | 53.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.95 | - | 0.03 | - | 0.24 |
| Financial charges coverage ratio | 152.56 | -99.10 | 108.43 | 286.78 | 96.03 |
| Fin. charges cov.ratio (post tax) | 90.44 | -65.36 | 82.94 | 182.45 | 67.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.48 | 70.53 | 69.82 | 69.33 | 71.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 68.41 | 50.14 | 25.33 | 36.73 | 35.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.25 | 0.23 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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