Automobile Corporation of Goa Limited
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PositoAI's own ratios from Automobile Corporation of Goa Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 15.5 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹134Over the last 3 years, every ₹100 of reported profit came with ₹134 of operating cash.
Higher than 59% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 82% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹10Sales grew 86% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 63% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+86% / +36%In 3 years sales changed by +86% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
15.5×Debt due within a year is covered 15.5 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Automobile Corporation of Goa Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.4Investors pay ₹18.4 for every ₹1 of Automobile Corporation of Goa Limited's yearly profit, lower than 65% of Consumer Cyclical companies in India.
P/B ratio
3.27The share price is 3.27 times Automobile Corporation of Goa Limited's book value per share, higher than 60% of Consumer Cyclical companies in India.
Net worth (book value)
₹309 CrWhat Automobile Corporation of Goa Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
19.0%Automobile Corporation of Goa Limited earned 19.0% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Automobile Corporation of Goa Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Dividend yield
2.63%Automobile Corporation of Goa Limited pays 2.63% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+41%Revenue rose 41% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
7.6%Automobile Corporation of Goa Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Automobile Corporation of Goa Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
624.0×Automobile Corporation of Goa Limited's operating profit covered its interest costs 624.0 times in the year to Mar 2026.
Cash vs debt
Net cashAutomobile Corporation of Goa Limited held ₹203 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Automobile Corporation of Goa Limited's P/E ratio?
Investors pay ₹18.4 for every ₹1 of Automobile Corporation of Goa Limited's yearly profit, lower than 65% of Consumer Cyclical companies in India.
What is Automobile Corporation of Goa Limited's return on equity?
Automobile Corporation of Goa Limited earned 19.0% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in India.
How much does Automobile Corporation of Goa Limited owe compared with what it owns?
Automobile Corporation of Goa Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Does Automobile Corporation of Goa Limited pay a dividend?
Yes. Automobile Corporation of Goa Limited pays 2.63% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Is Automobile Corporation of Goa Limited's revenue growing?
Revenue rose 41% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.