Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Goa Carbon

₹890 10.3 | 1.2%

Market Cap ₹814 Cr.

Stock P/E 10.0

P/B 3.3

Current Price ₹890

Book Value ₹ 269.4

Face Value 10

52W High ₹1009.5

Dividend Yield 1.97%

52W Low ₹ 452.3

Edit Ratio

Goa Carbon Research see more...

Overview Inc. Year: 1967Industry: Carbon Black

Goa Carbon Ltd manufactures and sells calcined petroleum coke in India and internationally. It serves aluminium smelters, and graphite electrode and titanium dioxide manufacturers, in addition to other users in the metallurgical and chemical industries. The corporation become incorporated in 1967 and is based totally in Panaji, India. Goa Carbon Ltd operates as a subsidiary of V. S. Dempo Holdings Pvt Ltd.

Read More..

Goa Carbon Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Goa Carbon Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 151 216 275 205 426 417 316 382 224 272
Other Income 0 1 1 1 2 4 6 3 2 3
Total Income 151 217 276 206 428 420 322 386 226 276
Total Expenditure 141 196 251 179 369 372 301 358 181 225
Operating Profit 10 21 24 27 59 49 22 27 45 51
Interest 3 4 5 7 11 14 14 10 5 4
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 16 18 19 47 34 7 17 39 46
Provision for Tax -0 -0 3 5 12 9 2 4 10 12
Profit After Tax 6 16 15 14 35 26 5 13 29 35
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 6 16 15 14 35 26 5 13 29 35
Adjusted Earnings Per Share 6.7 17.8 16.6 15.8 38.7 28 5.8 13.8 31.6 37.8

Goa Carbon Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 296 292 188 316 291 576 462 417 353 766 1364 1194
Other Income 6 6 8 6 9 9 2 2 1 3 13 14
Total Income 302 298 196 322 300 585 464 419 353 769 1377 1210
Total Expenditure 283 287 186 309 274 484 461 431 347 709 1220 1065
Operating Profit 19 11 10 13 26 101 3 -12 7 59 157 145
Interest 5 6 8 15 9 10 12 14 10 16 46 33
Depreciation 2 2 2 2 2 2 2 2 2 2 2 4
Exceptional Income / Expenses 0 0 -10 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 2 -10 -4 16 90 -11 -28 -5 41 108 109
Provision for Tax 4 0 0 -1 6 36 -3 -1 -0 3 27 28
Profit After Tax 8 2 -10 -3 9 54 -8 -28 -5 38 81 82
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 2 -10 -3 9 54 -8 -28 -5 38 81 82
Adjusted Earnings Per Share 8.6 2.5 -11 -3.4 10.4 58.8 -8.2 -30.3 -5.3 41.3 88.2 89

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 78% 48% 19% 17%
Operating Profit CAGR 166% 0% 9% 24%
PAT CAGR 113% 0% 8% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 74% 40% 18% 30%
ROE Average 54% 29% 10% 10%
ROCE Average 32% 21% 9% 10%

Goa Carbon Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 84 86 74 71 80 125 108 79 76 115 186
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 9 9
Other Non-Current Liabilities 4 3 9 3 4 8 5 4 5 7 6
Total Current Liabilities 150 246 175 226 179 227 234 133 190 301 572
Total Liabilities 238 335 258 299 263 360 347 217 271 431 773
Fixed Assets 21 20 26 27 25 24 27 26 24 23 22
Other Non-Current Assets 39 45 42 30 32 26 25 25 28 30 29
Total Current Assets 178 270 190 242 207 310 295 165 219 379 722
Total Assets 238 335 258 299 263 360 347 217 271 431 773

Goa Carbon Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 31 11 24 25 -2 47 0 7 0 11
Cash Flow from Operating Activities 83 -33 -6 35 17 27 110 3 -15 -40 -116
Cash Flow from Investing Activities -19 -81 100 -67 11 2 61 15 -9 -140 -20
Cash Flow from Financing Activities -40 94 -81 34 -56 20 -218 -12 18 191 127
Net Cash Inflow / Outflow 24 -20 13 1 -27 49 -47 6 -7 11 -9
Closing Cash & Cash Equivalent 31 11 24 26 -2 47 0 7 0 11 3

Goa Carbon Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 8.65 2.51 -11.03 -3.36 10.38 58.84 -8.21 -30.32 -5.26 41.28 88.24
CEPS(Rs) 11.09 4.91 -9.21 -1.32 12.43 60.87 -5.98 -27.93 -2.92 43.58 90.62
DPS(Rs) 2.5 1 1 0 4.5 15 0 0 0 10 17.5
Book NAV/Share(Rs) 92.19 93.53 80.94 77.58 87.73 137.03 117.57 86.41 83.26 125.22 203.28
Core EBITDA Margin(%) 3.92 1.56 0.98 1.94 5.17 15.73 0.13 -3.57 1.77 7.4 10.56
EBIT Margin(%) 5.2 2.61 -0.74 2.98 7.32 16.9 0.17 -3.51 1.35 7.46 11.32
Pre Tax Margin(%) 3.68 0.73 -4.66 -1.25 4.75 15.24 -2.35 -6.81 -1.39 5.34 7.93
PAT Margin (%) 2.39 0.69 -4.7 -0.85 2.86 9.17 -1.63 -6.66 -1.36 4.93 5.92
Cash Profit Margin (%) 3.07 1.36 -3.92 -0.34 3.43 9.49 -1.19 -6.14 -0.76 5.21 6.08
ROA(%) 3.13 0.8 -3.4 -1.1 3.38 17.29 -2.13 -9.85 -1.97 10.75 13.41
ROE(%) 9.68 2.7 -12.64 -4.24 12.55 52.36 -6.45 -29.73 -6.2 39.6 53.72
ROCE(%) 7.44 3.25 -0.59 4.24 9.43 35.49 0.37 -15.32 5 24.76 32.09
Receivable days 20.37 23.43 54.15 24.92 22.53 24.25 46.71 36.64 44.51 22.06 24.5
Inventory Days 116.59 87.95 153.45 92.72 93.85 54.89 102.69 115.5 104.76 60.07 63.52
Payable days 11.98 10.95 19.63 13.44 16.53 10.33 105.47 171.04 168.75 60.14 32.6
PER(x) 7.7 27.6 0 0 11.22 16.35 0 0 0 12.64 4.62
Price/Book(x) 0.72 0.74 0.88 0.96 1.33 7.02 3.89 1.42 3.3 4.17 2
Dividend Yield(%) 3.76 1.45 1.4 0 3.86 1.56 0 0 0 1.92 4.29
EV/Net Sales(x) 0.4 0.53 0.92 0.49 0.61 1.62 0.83 0.22 0.72 0.7 0.43
EV/Core EBITDA(x) 6.07 14.3 17.03 12.34 6.75 9.23 135.92 -7.25 36.99 9.08 3.79
Net Sales Growth(%) -14.08 -1.21 -35.64 68.15 -7.89 97.98 -19.87 -9.78 -15.32 117.16 78.09
EBIT Growth(%) -25.68 -49.85 -118.43 775.26 126.6 308.43 -99.21 -1954.84 132.48 1103.68 170.41
PAT Growth(%) -24.55 -71.03 -540.15 69.51 408.64 467.1 -113.95 -269.28 82.66 885.11 113.75
EPS Growth(%) -24.55 -71.03 -540.15 69.51 408.64 467.1 -113.95 -269.28 82.66 885.11 113.75
Debt/Equity(x) 1.58 2.65 2.1 2.89 1.98 1.55 0 0.05 0.41 2.09 2.27
Current Ratio(x) 1.18 1.1 1.08 1.07 1.15 1.37 1.26 1.24 1.15 1.26 1.26
Quick Ratio(x) 0.69 0.75 0.54 0.69 0.69 0.95 0.55 0.51 0.6 0.77 0.69
Interest Cover(x) 3.43 1.39 -0.19 0.7 2.84 10.22 0.07 -1.06 0.49 3.52 3.34
Total Debt/Mcap(x) 2.19 3.58 2.39 3.01 1.49 0.22 0 0.03 0.12 0.5 1.13

Goa Carbon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72
FII 0.04 0.1 0.2 0 0.03 0.21 0.02 0 0 0.13
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 40.23 40.18 40.07 40.27 40.25 40.06 40.25 40.27 40.27 40.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Debtor days have improved from 60.14 to 32.6days.

Cons

  • Stock is trading at 3.3 times its book value.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Goa Carbon News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!