Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Goa Carbon Ltd.

Carbon Black

Rating :

53/99

BSE: 509567 | NSE: GOACARBON

Watchlist

NSE BSE

516.10

28-Sep-2023

Open
High
Low
Previous Close

519.50
523.95
515.00
519.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16228
84.02
682.80
388.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.89
6.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

695.40
3.37%
2.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.67
24.19
56.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.48
201.32
87.42

PAT CAGR (%)

10 Years
5 Years
3 Years

42.80
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.02
4.30
6.00

P:BV (Average)

8 Years
5 Years
3 Years

3.31
3.31
3.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.36
3.09
-1.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 382.16 205.28 86.17% 316.03 274.55 15.11% 416.76 216.07 92.88% 426.29 150.52 183.21%
Expenses 358.42 179.20 100.01% 300.51 251.46 19.51% 371.83 196.25 89.47% 368.76 141.06 161.42%
EBITDA 23.75 26.08 -8.93% 15.52 23.09 -32.78% 44.93 19.81 126.80% 57.53 9.45 508.78%
EBIDTM 6.21% 12.71% 4.91% 8.41% 10.78% 9.17% 13.50% 6.28%
Other Income 3.44 1.20 186.67% 6.11 1.16 426.72% 3.60 0.80 350.00% 1.68 0.40 320.00%
Interest 9.68 7.28 32.97% 14.05 5.33 163.60% 13.62 3.80 258.42% 11.29 3.22 250.62%
Depreciation 0.59 0.53 11.32% 0.55 0.53 3.77% 0.55 0.53 3.77% 0.56 0.53 5.66%
PBT 16.93 19.47 -13.05% 7.03 18.39 -61.77% 34.37 16.28 111.12% 47.37 6.10 676.56%
Tax 4.34 4.99 -13.03% 1.74 3.19 -45.45% 8.78 -0.02 - 11.97 -0.06 -
PAT 12.59 14.48 -13.05% 5.29 15.20 -65.20% 25.59 16.30 56.99% 35.39 6.16 474.51%
PATM 3.29% 7.06% 1.67% 5.54% 6.14% 7.54% 8.30% 4.09%
EPS 13.68 15.74 -13.09% 5.75 16.52 -65.19% 27.81 17.71 57.03% 38.47 6.69 475.04%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,541.24 1,364.36 766.12 352.79 416.61 461.79 576.29 291.08 316.03 187.95 292.03 Net Sales Growth 82.09% 78.09% 117.16% -15.32% -9.78% -19.87% 97.98% -7.89% 68.15% -35.64% Cost Of Goods Sold 1,313.70 1,133.36 628.89 288.02 355.35 395.24 409.81 220.50 254.64 145.87 244.74 Gross Profit 227.54 231.00 137.23 64.77 61.26 66.55 166.48 70.59 61.39 42.08 47.29 GP Margin 14.76% 16.93% 17.91% 18.36% 14.70% 14.41% 28.89% 24.25% 19.43% 22.39% 16.19% Total Expenditure 1,399.52 1,220.30 709.44 346.56 431.49 461.21 483.95 273.94 309.04 185.84 286.86 Power & Fuel Cost - 5.18 4.64 3.57 4.25 4.32 4.28 3.65 3.55 1.94 2.20 % Of Sales - 0.38% 0.61% 1.01% 1.02% 0.94% 0.74% 1.25% 1.12% 1.03% 0.75% Employee Cost - 22.79 23.66 18.03 18.24 18.15 18.64 17.19 16.31 14.12 14.65 % Of Sales - 1.67% 3.09% 5.11% 4.38% 3.93% 3.23% 5.91% 5.16% 7.51% 5.02% Manufacturing Exp. - 23.45 21.87 17.50 19.62 16.43 15.46 5.82 5.26 3.66 3.22 % Of Sales - 1.72% 2.85% 4.96% 4.71% 3.56% 2.68% 2.00% 1.66% 1.95% 1.10% General & Admin Exp. - 13.80 12.43 8.23 12.34 11.86 19.38 2.84 3.52 3.19 2.33 % Of Sales - 1.01% 1.62% 2.33% 2.96% 2.57% 3.36% 0.98% 1.11% 1.70% 0.80% Selling & Distn. Exp. - 21.50 14.54 10.20 20.84 14.09 15.87 19.91 21.99 13.93 12.23 % Of Sales - 1.58% 1.90% 2.89% 5.00% 3.05% 2.75% 6.84% 6.96% 7.41% 4.19% Miscellaneous Exp. - 0.23 3.41 1.02 0.85 1.11 0.51 4.04 3.78 3.13 12.23 % Of Sales - 0.02% 0.45% 0.29% 0.20% 0.24% 0.09% 1.39% 1.20% 1.67% 2.56% EBITDA 141.73 144.06 56.68 6.23 -14.88 0.58 92.34 17.14 6.99 2.11 5.17 EBITDA Margin 9.20% 10.56% 7.40% 1.77% -3.57% 0.13% 16.02% 5.89% 2.21% 1.12% 1.77% Other Income 14.83 12.59 2.55 0.66 2.45 2.25 8.74 9.03 5.60 8.00 5.65 Interest 48.64 46.23 16.21 9.67 13.77 11.62 9.71 8.54 15.21 8.43 6.19 Depreciation 2.25 2.18 2.10 2.14 2.19 2.04 1.86 1.88 1.87 1.67 2.20 PBT 105.70 108.23 40.91 -4.92 -28.38 -10.83 89.52 15.75 -4.49 0.01 2.43 Tax 26.83 27.48 3.14 -0.11 -0.63 -3.32 35.67 6.26 -1.42 0.07 0.13 Tax Rate 25.38% 25.39% 7.68% 2.24% 2.22% 30.66% 39.85% 39.75% 31.63% -0.70% 5.35% PAT 78.86 80.75 37.78 -4.81 -27.75 -7.51 53.85 9.50 -3.08 -10.09 2.29 PAT before Minority Interest 78.86 80.75 37.78 -4.81 -27.75 -7.51 53.85 9.50 -3.08 -10.09 2.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.12% 5.92% 4.93% -1.36% -6.66% -1.63% 9.34% 3.26% -0.97% -5.37% 0.78% PAT Growth 51.25% 113.74% - - - - 466.84% - - - EPS 85.72 87.77 41.07 -5.23 -30.16 -8.16 58.53 10.33 -3.35 -10.97 2.49

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 05
Net Sales - 291.08 316.03 187.95 292.03 295.60 344.04 267.90 219.58 Net Sales Growth - -7.89% 68.15% -35.64% -1.21% -14.08% 28.42% 22.01% Cost Of Goods Sold - 220.50 254.64 145.87 244.74 238.11 273.09 204.35 191.34 Gross Profit - 70.59 61.39 42.08 47.29 57.48 70.95 63.56 28.24 GP Margin - 24.25% 19.43% 22.39% 16.19% 19.45% 20.62% 23.73% 12.86% Total Expenditure - 275.96 310.61 195.44 285.32 282.89 324.62 246.81 218.69 Power & Fuel Cost - 3.65 3.55 1.94 2.20 2.13 2.56 2.09 4.84 % Of Sales - 1.25% 1.12% 1.03% 0.75% 0.72% 0.74% 0.78% 2.20% Employee Cost - 17.77 16.31 14.12 14.65 14.41 13.14 11.46 5.93 % Of Sales - 6.10% 5.16% 7.51% 5.02% 4.87% 3.82% 4.28% 2.70% Manufacturing Exp. - 5.82 5.26 3.66 3.22 2.95 2.40 2.24 2.70 % Of Sales - 2.00% 1.66% 1.95% 1.10% 1.00% 0.70% 0.84% 1.23% General & Admin Exp. - 2.89 3.52 3.19 2.40 2.43 3.25 4.01 10.44 % Of Sales - 0.99% 1.11% 1.70% 0.82% 0.82% 0.94% 1.50% 4.75% Selling & Distn. Exp. - 19.91 21.99 13.93 12.23 13.26 14.86 12.63 0.53 % Of Sales - 6.84% 6.96% 7.41% 4.19% 4.49% 4.32% 4.71% 0.24% Miscellaneous Exp. - 5.43 5.35 12.73 5.89 9.60 15.30 10.03 2.91 % Of Sales - 1.87% 1.69% 6.77% 2.02% 3.25% 4.45% 3.74% 1.33% EBITDA - 15.12 5.42 -7.49 6.71 12.71 19.42 21.09 0.89 EBITDA Margin - 5.19% 1.72% -3.99% 2.30% 4.30% 5.64% 7.87% 0.41% Other Income - 8.79 6.86 8.00 5.65 6.46 6.04 3.04 4.99 Interest - 6.70 15.21 7.73 6.19 5.03 7.45 7.55 10.31 Depreciation - 1.89 1.87 1.67 2.20 2.24 2.39 2.59 4.61 PBT - 15.33 -4.81 -8.89 3.96 11.90 15.63 14.00 -9.04 Tax - 6.22 -1.42 0.07 0.13 4.25 5.17 4.83 -0.62 Tax Rate - 40.57% 29.52% -0.79% 3.28% 35.71% 33.08% 34.50% 6.86% PAT - 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16 -8.41 PAT before Minority Interest - 9.11 -3.39 -8.96 3.83 7.64 10.45 9.16 -8.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.13% -1.07% -4.77% 1.31% 2.58% 3.04% 3.42% -3.83% PAT Growth - - - - -49.87% -26.89% 14.08% - EPS - 9.90 -3.68 -9.74 4.16 8.30 11.36 9.96 -9.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 186.03 114.59 76.19 79.08 107.59 125.40 80.28 70.99 74.07 85.59 Share Capital 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 Total Reserves 176.88 105.44 67.04 69.93 98.44 116.24 71.13 61.84 64.92 76.44 Non-Current Liabilities 14.88 15.84 4.64 4.45 5.30 7.87 3.68 2.92 8.92 3.30 Secured Loans 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.45 4.45 4.45 4.45 4.45 4.45 0.00 1.17 5.74 0.00 Current Liabilities 572.30 300.97 190.31 132.99 233.88 226.67 178.96 225.54 175.18 246.25 Trade Payables 142.76 59.68 147.56 118.76 214.28 14.13 9.07 10.90 7.85 7.84 Other Current Liabilities 11.71 9.59 11.27 10.18 18.83 17.29 10.84 8.95 9.42 10.29 Short Term Borrowings 413.20 230.78 30.94 3.69 0.43 194.88 158.70 205.41 155.70 226.72 Short Term Provisions 4.62 0.93 0.54 0.36 0.33 0.37 0.36 0.27 2.21 1.39 Total Liabilities 773.21 431.40 271.14 216.52 346.77 359.94 262.92 299.45 258.17 335.14 Net Block 22.12 22.91 24.39 26.24 27.42 24.01 24.75 27.24 25.86 19.50 Gross Block 35.73 34.52 33.97 33.87 33.03 27.67 26.60 65.34 62.12 53.83 Accumulated Depreciation 13.60 11.61 9.59 7.62 5.61 3.66 1.85 38.10 36.26 34.33 Non Current Assets 51.16 52.51 52.57 51.15 52.07 50.25 56.33 57.36 68.27 64.74 Capital Work in Progress 3.28 3.72 2.72 0.18 0.00 3.64 0.00 0.00 0.00 0.00 Non Current Investment 6.51 5.42 4.32 2.40 2.96 2.07 11.23 9.40 9.40 19.43 Long Term Loans & Adv. 19.22 20.42 21.10 22.27 20.93 19.77 19.58 6.33 10.88 3.70 Other Non Current Assets 0.02 0.04 0.04 0.06 0.76 0.75 0.78 14.40 22.13 22.11 Current Assets 722.05 378.90 218.57 165.36 294.70 309.68 206.59 242.08 189.90 270.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 327.94 146.90 105.25 97.25 166.41 93.43 83.19 87.44 95.55 85.02 Sundry Debtors 154.97 28.23 64.40 21.65 61.98 56.21 21.83 19.12 30.06 33.67 Cash & Bank 201.70 179.35 27.73 26.13 34.50 141.98 88.49 118.30 48.78 135.35 Other Current Assets 37.44 0.96 1.48 5.36 31.80 18.06 13.08 17.22 15.52 16.35 Short Term Loans & Adv. 35.52 23.46 19.71 14.97 29.98 15.09 4.82 5.80 3.38 3.23 Net Current Assets 149.75 77.92 28.26 32.37 60.82 83.01 27.63 16.54 14.72 24.14 Total Assets 773.21 431.41 271.14 216.51 346.77 359.93 262.92 299.44 258.17 335.13

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 05
Shareholder's Funds 80.43 72.97 76.36 86.76 84.00 79.00 72.81 5.32 Share Capital 9.15 9.15 9.15 9.15 9.15 9.15 9.15 4.60 Total Reserves 71.27 63.82 67.21 77.61 74.85 69.85 63.66 0.72 Non-Current Liabilities 8.15 2.92 8.92 3.30 3.65 3.82 4.89 133.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.58 Long Term Provisions 3.34 1.17 5.74 0.00 0.00 0.00 1.01 0.00 Current Liabilities 179.00 225.60 175.24 246.41 150.08 185.28 195.53 31.93 Trade Payables 9.11 10.96 7.91 8.00 6.90 8.80 13.20 28.88 Other Current Liabilities 10.84 8.95 9.42 10.29 6.79 6.72 6.47 0.70 Short Term Borrowings 158.70 205.41 155.70 226.72 133.14 164.92 171.33 0.00 Short Term Provisions 0.36 0.27 2.21 1.39 3.26 4.83 4.52 2.36 Total Liabilities 267.58 301.49 260.52 336.47 237.73 268.10 273.23 171.06 Net Block 25.51 27.24 25.86 19.50 21.48 23.23 25.19 28.14 Gross Block 64.57 65.34 62.12 53.83 53.70 53.57 53.24 53.07 Accumulated Depreciation 39.06 38.10 36.26 34.33 32.22 30.35 28.06 24.93 Non Current Assets 49.46 48.01 58.91 66.94 51.36 31.03 28.80 28.52 Capital Work in Progress 0.00 0.00 0.00 3.87 1.18 0.09 0.09 0.34 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 9.07 6.33 10.88 21.41 7.19 3.47 3.48 0.00 Other Non Current Assets 14.83 14.40 22.13 22.11 21.47 4.20 0.00 0.00 Current Assets 218.11 253.48 201.61 269.53 186.38 237.07 244.44 142.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.19 87.44 95.55 85.02 74.28 136.95 112.14 69.61 Sundry Debtors 21.83 19.12 30.06 33.67 8.77 28.13 14.97 24.16 Cash & Bank 100.63 131.55 58.30 136.20 85.57 41.68 77.68 33.57 Other Current Assets 12.46 11.44 12.16 13.14 17.76 30.32 39.65 15.20 Short Term Loans & Adv. 3.27 3.93 5.55 1.50 6.75 1.24 10.34 14.69 Net Current Assets 39.11 27.88 26.37 23.12 36.30 51.79 48.91 110.61 Total Assets 267.57 301.49 260.52 336.47 237.74 268.10 273.24 171.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -115.62 -39.90 -15.07 3.45 109.54 26.78 17.38 34.55 -5.76 -32.85 PBT 108.23 40.91 -4.92 -28.38 -10.83 89.52 15.75 -4.49 -10.02 2.43 Adjustment 37.73 17.03 10.59 18.52 5.95 6.03 1.36 12.03 12.27 -4.68 Changes in Working Capital -237.42 -97.04 -20.64 13.49 114.67 -39.39 2.83 19.54 -7.35 -30.00 Cash after chg. in Working capital -91.45 -39.10 -14.97 3.63 109.80 56.16 19.95 27.07 -5.09 -32.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.17 -0.80 -0.10 -0.18 -0.26 -29.38 -2.57 7.48 -0.66 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.71 -139.99 -9.47 14.79 60.96 1.90 11.26 -66.75 99.88 -81.24 Net Fixed Assets -0.77 -1.55 -2.64 -1.02 -1.72 -4.71 38.74 -3.22 -8.29 -0.13 Net Investments -1.09 -1.10 -1.92 0.56 -0.89 9.16 -1.83 0.00 10.03 -5.42 Others -17.85 -137.34 -4.91 15.25 63.57 -2.55 -25.65 -63.53 98.14 -75.69 Cash from Financing Activity 126.65 191.12 17.71 -11.86 -217.55 20.01 -55.71 33.64 -80.75 93.95 Net Cash Inflow / Outflow -8.68 11.23 -6.83 6.39 -47.05 48.69 -27.08 1.44 13.38 -20.15 Opening Cash & Equivalents 11.24 0.00 6.83 0.45 47.06 -1.63 25.45 24.37 11.00 31.14 Closing Cash & Equivalent 2.55 11.24 0.00 6.83 0.01 47.06 -1.63 25.82 24.37 11.00

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 05
Cash From Operating Activity 15.14 38.25 -13.73 -30.25 83.20 -23.11 -9.39 2.54 PBT 15.33 -4.81 -8.89 3.96 11.90 15.63 14.00 -9.04 Adjustment -0.52 12.00 7.18 -4.75 0.12 4.24 5.43 12.42 Changes in Working Capital 3.34 23.58 -11.35 -28.87 75.77 -38.43 -23.30 -0.77 Cash after chg. in Working capital 18.14 30.77 -13.06 -29.65 87.79 -18.56 -3.87 2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 7.48 -0.66 -0.60 -4.58 -4.55 -5.52 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 24.65 -79.86 116.32 -92.52 -9.88 14.66 -44.28 -0.55 Net Fixed Assets 38.74 -3.22 -8.29 -0.13 -0.04 -0.33 -33.99 Net Investments -1.83 0.00 10.03 -5.42 -13.97 0.00 43.25 Others -12.26 -76.64 114.58 -86.97 4.13 14.99 -53.54 Cash from Financing Activity -51.27 33.64 -80.05 93.94 -40.07 -17.27 70.76 -2.23 Net Cash Inflow / Outflow -11.48 -7.97 22.53 -28.83 33.24 -25.71 17.09 -0.24 Opening Cash & Equivalents 25.92 33.89 11.84 40.59 7.39 33.09 16.02 1.28 Closing Cash & Equivalent 14.44 25.92 33.89 11.84 40.59 7.39 33.09 1.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.28 125.22 83.26 86.41 117.57 137.03 87.73 77.58 80.94 93.53 ROA 13.41% 10.75% -1.97% -9.85% -2.13% 17.29% 3.38% -1.10% -3.40% 0.80% ROE 53.72% 39.60% -6.20% -29.73% -6.45% 52.36% 12.55% -4.24% -12.64% 2.70% ROCE 32.09% 24.76% 5.00% -15.32% 0.37% 35.49% 9.43% 4.24% -0.59% 3.25% Fixed Asset Turnover 38.84 22.37 10.40 12.46 15.22 21.64 7.22 5.65 3.70 6.15 Receivable days 24.50 22.06 44.51 36.64 46.71 24.25 22.53 24.92 54.15 23.43 Inventory Days 63.52 60.07 104.76 115.50 102.69 54.89 93.85 92.72 153.45 87.95 Payable days 32.60 60.14 168.75 163.02 84.87 9.01 13.27 11.51 16.38 9.23 Cash Conversion Cycle 55.42 21.99 -19.47 -10.88 64.53 70.13 103.10 106.13 191.23 102.15 Total Debt/Equity 2.27 2.09 0.41 0.05 0.00 1.55 1.98 2.89 2.10 2.65 Interest Cover 3.34 3.52 0.49 -1.06 0.07 10.22 2.84 0.70 -0.19 1.39

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 05 Mar 04 Mar 03
Book Value (Rs.) 87.89 79.74 83.45 94.81 91.79 86.33 79.57 9.51 25.03 31.43 ROA 3.20% -1.21% -3.00% 1.33% 3.02% 3.86% 4.12% -5.14% -2.46% -2.99% ROE 11.87% -4.54% -10.99% 4.48% 9.38% 13.77% 23.45% -87.14% -22.12% -17.80% ROCE 8.51% 4.08% -0.42% 3.83% 7.34% 9.46% 11.27% 0.92% 4.91% 8.79% Fixed Asset Turnover 5.11 5.65 3.70 6.15 6.16 6.96 5.60 4.49 3.10 2.66 Receivable days 22.53 24.92 54.15 23.43 20.37 21.16 23.99 38.77 51.60 35.61 Inventory Days 93.85 92.72 153.45 87.95 116.59 122.32 111.45 95.20 114.27 108.32 Payable days 13.31 11.58 16.60 9.36 11.00 13.15 29.99 32.80 44.05 48.64 Cash Conversion Cycle 103.07 106.06 191.00 102.01 125.96 130.33 105.46 101.16 121.82 95.30 Total Debt/Equity 1.97 2.82 2.04 2.61 1.58 2.09 2.35 24.97 8.91 4.18 Interest Cover 3.29 0.68 -0.15 1.64 3.37 3.10 2.85 0.12 0.66 0.74

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Goa Carbon resumes operations at Goa Unit
13th Sep 2023, 11:57 AM

After preliminary heat up and commencement of feeding of raw material, normal production has resumed from September 13, 2023.
Read More
Goa Carbon - Quarterly Results
20th Jul 2023, 16:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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