Automobile Corporation of Goa (ACGL) manufactures sheet metal components, assemblies and bus coaches at its factories in Goa. ACGL is a major supplier of pressings and assemblies to Tata Motors' Pune factory. To meet 'Just In Time' supplies to the cu... More
ZF Steering Gear started in 1981 to manufacture Mechanical - worm & roller and integral hydraulic power steering gears in financial and technical collaboration with ZF Friedrichafen AG Germany, the world's largest independent steering gears
AUTO CORP. OF GOA | ZF STEERING | AUTO CORP. OF GOA/ ZF STEERING |
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P/E (TTM) | x | 25.8 | -31.8 | - | View Chart |
P/BV | x | 1.2 | 1.0 | 118.1% | View Chart |
Dividend Yield | % | 4.4 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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AUTO CORP. OF GOA Mar-19 |
ZF STEERING Mar-19 |
AUTO CORP. OF GOA/ ZF STEERING |
5-Yr Chart Click to enlarge
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High | Rs | 1,399 | 1,270 | 110.2% | |
Low | Rs | 504 | 653 | 77.2% | |
Sales per share (Unadj.) | Rs | 663.8 | 484.5 | 137.0% | |
Earnings per share (Unadj.) | Rs | 32.5 | 48.4 | 67.2% | |
Cash flow per share (Unadj.) | Rs | 40.7 | 82.6 | 49.3% | |
Dividends per share (Unadj.) | Rs | 17.50 | 0 | - | |
Dividend yield (eoy) | % | 1.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 327.6 | 369.7 | 88.6% | |
Shares outstanding (eoy) | m | 6.42 | 9.07 | 70.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.4 | 2.0 | 72.2% | |
Avg P/E ratio | x | 29.3 | 19.9 | 147.3% | |
P/CF ratio (eoy) | x | 23.4 | 11.6 | 200.6% | |
Price / Book Value ratio | x | 2.9 | 2.6 | 111.7% | |
Dividend payout | % | 53.9 | 0 | - | |
Avg Mkt Cap | Rs m | 6,109 | 8,721 | 70.0% | |
No. of employees | `000 | 0.6 | 0.4 | 137.3% | |
Total wages/salary | Rs m | 468 | 515 | 90.9% | |
Avg. sales/employee | Rs Th | 7,664.9 | 10,849.9 | 70.6% | |
Avg. wages/employee | Rs Th | 841.4 | 1,271.1 | 66.2% | |
Avg. net profit/employee | Rs Th | 375.2 | 1,083.2 | 34.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,262 | 4,394 | 97.0% | |
Other income | Rs m | 100 | 89 | 112.4% | |
Total revenues | Rs m | 4,362 | 4,483 | 97.3% | |
Gross profit | Rs m | 313 | 555 | 56.4% | |
Depreciation | Rs m | 53 | 310 | 17.0% | |
Interest | Rs m | 1 | 19 | 7.2% | |
Profit before tax | Rs m | 359 | 315 | 114.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -42 | 0 | - | |
Tax | Rs m | 109 | -124 | -87.5% | |
Profit after tax | Rs m | 209 | 439 | 47.5% | |
Gross profit margin | % | 7.4 | 12.6 | 58.2% | |
Effective tax rate | % | 30.3 | -39.5 | -76.7% | |
Net profit margin | % | 4.9 | 10.0 | 49.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,323 | 1,366 | 170.1% | |
Current liabilities | Rs m | 776 | 960 | 80.9% | |
Net working cap to sales | % | 36.3 | 9.2 | 392.7% | |
Current ratio | x | 3.0 | 1.4 | 210.4% | |
Inventory Days | Days | 40 | 33 | 120.6% | |
Debtors Days | Days | 58 | 64 | 90.4% | |
Net fixed assets | Rs m | 675 | 1,372 | 49.2% | |
Share capital | Rs m | 64 | 91 | 70.8% | |
"Free" reserves | Rs m | 2,039 | 3,262 | 62.5% | |
Net worth | Rs m | 2,104 | 3,353 | 62.7% | |
Long term debt | Rs m | 0 | 210 | 0.0% | |
Total assets | Rs m | 2,999 | 4,541 | 66.0% | |
Interest coverage | x | 257.4 | 17.2 | 1,495.7% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.4 | 1.0 | 146.9% | |
Return on assets | % | 7.0 | 10.1 | 69.4% | |
Return on equity | % | 9.9 | 13.1 | 75.8% | |
Return on capital | % | 15.2 | 9.4 | 161.7% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0 | 8.0 | 0.0% | |
Exports (fob) | Rs m | 5 | NA | - | |
Imports (cif) | Rs m | NA | 353 | 0.0% | |
Fx inflow | Rs m | 1,566 | 91 | 1,720.7% | |
Fx outflow | Rs m | 7 | 18 | 37.7% | |
Net fx | Rs m | 1,559 | 73 | 2,128.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -47 | 722 | -6.5% | |
From Investments | Rs m | 259 | -420 | -61.7% | |
From Financial Activity | Rs m | -196 | -287 | 68.1% | |
Net Cashflow | Rs m | 0 | 14 | 0.4% |
Indian Promoters | % | 53.5 | 47.9 | 111.7% | |
Foreign collaborators | % | 0.0 | 25.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 30.0% | |
FIIs | % | 0.0 | 0.1 | 20.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.5 | 26.2 | 177.5% | |
Shareholders | 12,148 | 7,851 | 154.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AUTO CORP. OF GOA With: JTEKT INDIA RICO AUTO NRB BEARINGS WHEELS INDIA SUPRAJIT ENGINEERING
Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat note.
For the quarter ended December 2019, AUTO CORP. OF GOA has posted a net profit of Rs 14 m (down 125.4% YoY). Sales on the other hand came in at Rs 536 m (down 40.2% YoY). Read on for a complete analysis of AUTO CORP. OF GOA's quarterly results.
For the quarter ended December 2019, ZF STEERING has posted a net profit of Rs 11 m (down 112.6% YoY). Sales on the other hand came in at Rs 639 m (down 41.5% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended September 2019, AUTO CORP. OF GOA has posted a net profit of Rs 51 m (down 2.0% YoY). Sales on the other hand came in at Rs 826 m (down 20.0% YoY). Read on for a complete analysis of AUTO CORP. OF GOA's quarterly results.
For the quarter ended September 2019, ZF STEERING has posted a net profit of Rs 8 m (down 109.3% YoY). Sales on the other hand came in at Rs 669 m (down 38.5% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
For the quarter ended June 2019, ZF STEERING has posted a net profit of Rs 86 m (down 50.8% YoY). Sales on the other hand came in at Rs 961 m (down 16.3% YoY). Read on for a complete analysis of ZF STEERING's quarterly results.
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