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Automobile Corporation of Goa
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.04 | 100.28 | 102.63 | 104.56 | 109.46 | 114.51 | 102.42 | 111.2 | 139.29 | 118.71 | 142.11 | 116.58 | 112.03 | 125.78 | 103.28 | 89.71 | 107.4 | 121.5 | 82.63 | 53.65 | 75.4 | 9.46 | 24.74 | 35.24 | 46.24 | 38.19 | 52.66 | 76.05 | 114.87 | 141.69 | 139.47 | 87.73 | 137.34 | 150.99 | 124.1 | 139.87 | 169.39 | 203.33 | 129.87 | 110.71 | 216.86 | 256.41 | 206.38 | 200.23 | 270.64 | 248.94 |
| Expenses | 100.06 | 94.69 | 96.09 | 97.3 | 103.86 | 105.16 | 94.88 | 104.28 | 132.59 | 110.34 | 132.5 | 109.52 | 109.61 | 116.94 | 96.58 | 82.74 | 102.75 | 112.52 | 79.33 | 56.35 | 76.62 | 18.15 | 30.86 | 37.47 | 50.74 | 43.52 | 55.77 | 71.37 | 110 | 131.5 | 131.97 | 83.59 | 128.18 | 138.68 | 115.73 | 128.64 | 158.5 | 182.02 | 122.92 | 106.62 | 196.87 | 228.54 | 189.34 | 187.59 | 245.77 | 235.79 |
| EBITDA | 4.98 | 5.59 | 6.54 | 7.26 | 5.6 | 9.35 | 7.54 | 6.92 | 6.7 | 8.37 | 9.61 | 7.06 | 2.42 | 8.84 | 6.7 | 6.97 | 4.65 | 8.98 | 3.3 | -2.7 | -1.22 | -8.69 | -6.12 | -2.23 | -4.5 | -5.33 | -3.11 | 4.68 | 4.87 | 10.19 | 7.5 | 4.14 | 9.16 | 12.31 | 8.37 | 11.23 | 10.89 | 21.31 | 6.95 | 4.09 | 19.99 | 27.87 | 17.04 | 12.64 | 24.87 | 13.15 |
| Depreciation | -3.03 | 1.32 | 1.35 | 1.33 | 1.38 | 1.44 | 1.41 | 1.39 | 1.39 | 1.32 | 1.34 | 1.33 | 1.33 | 1.36 | 1.35 | 1.31 | 1.28 | 1.32 | 1.31 | 1.29 | 1.31 | 1.27 | 1.28 | 1.29 | 1.26 | 1.26 | 1.27 | 1.25 | 1.19 | 1.16 | 1.17 | 1.18 | 1.17 | 1.19 | 1.16 | 1.13 | 1.47 | 1.08 | 1.12 | 1.19 | 1.21 | 1.29 | 1.39 | 1.47 | 1.51 | 1.7 |
| EBIT | 8.01 | 4.27 | 5.19 | 5.93 | 4.22 | 7.91 | 6.13 | 5.53 | 5.31 | 7.05 | 8.27 | 5.73 | 1.09 | 7.48 | 5.35 | 5.66 | 3.37 | 7.66 | 1.99 | -3.99 | -2.53 | -9.96 | -7.4 | -3.52 | -5.76 | -6.59 | -4.38 | 3.43 | 3.68 | 9.03 | 6.33 | 2.96 | 7.99 | 11.12 | 7.21 | 10.1 | 9.42 | 20.23 | 5.83 | 2.9 | 18.78 | 26.58 | 15.65 | 11.17 | 23.36 | 11.45 |
| Interest | 0.13 | 0.09 | 0.08 | 0.11 | 0.1 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.24 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Profit Before Tax | 7.88 | 4.18 | 5.11 | 5.82 | 4.12 | 7.85 | 6.07 | 5.47 | 5.24 | 6.99 | 8.22 | 5.69 | 0.85 | 7.44 | 5.32 | 5.64 | 3.32 | 7.61 | 1.93 | -4.03 | -2.56 | -9.99 | -7.44 | -3.54 | -5.78 | -6.62 | -4.4 | 3.4 | 3.66 | 9.01 | 6.31 | 2.94 | 7.97 | 11.1 | 7.18 | 10.08 | 9.4 | 20.21 | 5.8 | 2.87 | 18.76 | 26.56 | 15.62 | 11.13 | 23.33 | 11.42 |
| Net Profit | 6.12 | 3.75 | 4.36 | 4.89 | 3.95 | 6.33 | 5.14 | 4.86 | 4.65 | 5.85 | 7.74 | 4.99 | 1.56 | 6.46 | 5.18 | 5.57 | 3.65 | 6.64 | 5.08 | -1.41 | -0.35 | -6.89 | -2.54 | -0.35 | -2.72 | -3.38 | -1.55 | 3.41 | 4.97 | 8.28 | 7.73 | 4.1 | 7.73 | 10.1 | 7.58 | 9.78 | 10.91 | 17.92 | 7.34 | 4.51 | 16.84 | 23.07 | 14.64 | 10.86 | 21.32 | 11.22 |
| EPS | 9.54 | 5.47 | 6.43 | 7.61 | 6.15 | 9.86 | 8.01 | 7.56 | 7.24 | 9.11 | 12.06 | 7.78 | 2.44 | 10.06 | 8.07 | 8.67 | 5.69 | 10.34 | 7.91 | -2.32 | -0.57 | -11.32 | -4.18 | -0.58 | -4.47 | -5.55 | -2.55 | 5.59 | 8.16 | 13.61 | 12.7 | 6.73 | 12.69 | 16.59 | 12.44 | 16.07 | 17.92 | 29.43 | 12.05 | 7.41 | 27.65 | 37.9 | 24.03 | 17.84 | 35.02 | 18.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 | 31.39 | 19.48 | 39.65 | -4.68 | 21.47 | -19.95 | -28.64 | -4.28 | 60.95 | 9.72 | 136.17 |
| Investing Cash Flow | 9.16 | -18.91 | -5.34 | -29.41 | 25.91 | 25.24 | -3.33 | 9 | -28.59 | -10.69 | -13.89 | 40.84 |
| Financing Cash Flow | -10.47 | -12.48 | -14.13 | -10.23 | -19.55 | -38.56 | 13.67 | 25.43 | 27.93 | -22.19 | 10.91 | -91.57 |
| Net Cash Flow | -0.11 | 0 | 0.01 | 0.01 | 1.68 | 8.15 | -9.61 | 5.79 | -4.94 | 28.07 | 6.74 | 85.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 174.57 | 189.17 | 196.6 | 203.76 | 210.34 | 181.58 | 166.76 | 168.93 | 193.7 | 218.94 | 253.74 | 308.59 |
| Total Liabilities | 105.97 | 87.99 | 102.2 | 106.85 | 89.53 | 78.02 | 67.31 | 117.27 | 142.65 | 153.97 | 211.52 | 150.21 |
| Total Assets | 280.54 | 277.16 | 298.81 | 310.61 | 299.87 | 259.6 | 234.07 | 286.19 | 336.35 | 372.91 | 465.26 | 458.81 |