Nifty
:
15837.95
Sensex
:
52820.93
-402.35 (-2.48%)
-1387.60 (-2.56%)
Nifty
Sensex
:
:
15837.95
52820.93
-402.35 (-2.48%)
-1387.60 (-2.56%)

Goa Carbon Ltd.

Carbon Black

Rating :
51/99

BSE: 509567 | NSE: GOACARBON

NSE BSE
445.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  455.00
  •  465.00
  •  441.00
  •  453.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36548
  •  165.26
  •  614.85
  •  303.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 406.08
  • 13.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 409.29
  • N/A
  • 4.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.72%
  • 1.89%
  • 33.71%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 4.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 3.92
  • -8.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.77
  • -18.32
  • 60.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -13.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.96
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.59
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 4.69
  • -1.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
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
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
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
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
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:

dolly khanna
iepf
llp

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Goa Carbon temporarily shut down operations at Odisha unit
    29th Apr 2022, 14:25 PM

    The company has temporarily shut down the operations for maintenance work from April 28, 2022.

    Read More
  • Goa Carbon resumes operations at Bilaspur Unit
    21st Apr 2022, 14:36 PM

    After preliminary heat up and commencement of feeding of raw material, normal production is likely to resume shortly

    Read More
  • Goa Carbon temporarily shut down operations at Goa unit
    6th Apr 2022, 11:59 AM

    The shut down is for maintenance work from April 5, 2022

    Read More
  • Goa Carbon resumes operations at Goa unit
    18th Feb 2022, 16:58 PM

    Earlier, the company had temporarily shut down the operations for maintenance work

    Read More
  • Goa Carbon temporarily shut down operations at Goa unit
    10th Feb 2022, 15:57 PM

    The company has temporarily shut down the operations for maintenance work from February 10, 2022

    Read More
  • Goa Carbon - Quarterly Results
    8th Feb 2022, 13:16 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.