Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Goa Carbon Ltd.

Carbon Black

Rating :

N/A

BSE: 509567 | NSE: GOACARBON

Watchlist

NSE BSE

581.60

06-Feb-2025

Open
High
Low
Previous Close

583.30
586.45
574.65
577.75

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

9131
53.12
949.05
390.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.79
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.85
20.47
11.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.74
-
17.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.29

P:E (Median)

8 Years
5 Years
3 Years

7.39
6.42
7.37

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.15
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
1.95
7.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 132.19 178.46 -25.93% 129.47 272.43 -52.48% 119.02 224.25 -46.93% 127.80 382.16 -66.56%
Expenses 136.97 164.57 -16.77% 137.92 225.24 -38.77% 131.25 181.23 -27.58% 121.12 358.42 -66.21%
EBITDA -4.78 13.89 - -8.45 47.18 - -12.23 43.02 - 6.68 23.75 -71.87%
EBIDTM -3.62% 7.78% -6.53% 17.32% -10.28% 19.18% 5.22% 6.21%
Other Income 1.88 5.48 -65.69% 2.45 3.36 -27.08% 3.50 1.88 86.17% 3.54 3.44 2.91%
Interest 4.56 5.12 -10.94% 3.65 3.71 -1.62% 4.55 5.31 -14.31% 5.31 9.68 -45.14%
Depreciation 0.74 0.64 15.62% 0.75 0.63 19.05% 0.73 0.62 17.74% 0.70 0.59 18.64%
PBT -8.19 13.61 - -10.39 46.20 - -14.02 38.97 - 4.20 16.92 -75.18%
Tax -1.65 4.25 - -2.05 11.62 - -3.89 10.01 - 1.22 4.34 -71.89%
PAT -6.54 9.36 - -8.35 34.59 - -10.13 28.96 - 2.98 12.59 -76.33%
PATM -4.95% 5.25% -6.45% 12.70% -8.51% 12.91% 2.34% 3.29%
EPS -7.11 10.18 - -9.07 37.59 - -11.01 31.48 - 3.24 13.68 -76.32%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 508.48 1,057.31 1,364.36 766.12 352.79 416.61 461.79 576.29 291.08 316.03 187.95 Net Sales Growth -51.91% -22.51% 78.09% 117.16% -15.32% -9.78% -19.87% 97.98% -7.89% 68.15% Cost Of Goods Sold 436.34 839.96 1,133.36 628.89 288.02 355.35 395.24 409.81 220.50 254.64 145.87 Gross Profit 72.14 217.35 231.00 137.23 64.77 61.26 66.55 166.48 70.59 61.39 42.08 GP Margin 14.19% 20.56% 16.93% 17.91% 18.36% 14.70% 14.41% 28.89% 24.25% 19.43% 22.39% Total Expenditure 527.26 929.46 1,220.30 709.44 346.56 431.49 461.21 483.95 273.94 309.04 185.84 Power & Fuel Cost - 5.67 5.18 4.64 3.57 4.25 4.32 4.28 3.65 3.55 1.94 % Of Sales - 0.54% 0.38% 0.61% 1.01% 1.02% 0.94% 0.74% 1.25% 1.12% 1.03% Employee Cost - 22.46 22.79 23.66 18.03 18.24 18.15 18.64 17.19 16.31 14.12 % Of Sales - 2.12% 1.67% 3.09% 5.11% 4.38% 3.93% 3.23% 5.91% 5.16% 7.51% Manufacturing Exp. - 20.85 23.45 21.87 17.50 19.62 16.43 15.46 5.82 5.26 3.66 % Of Sales - 1.97% 1.72% 2.85% 4.96% 4.71% 3.56% 2.68% 2.00% 1.66% 1.95% General & Admin Exp. - 16.48 13.80 12.43 8.23 12.34 11.86 19.38 2.84 3.52 3.19 % Of Sales - 1.56% 1.01% 1.62% 2.33% 2.96% 2.57% 3.36% 0.98% 1.11% 1.70% Selling & Distn. Exp. - 20.94 21.50 14.54 10.20 20.84 14.09 15.87 19.91 21.99 13.93 % Of Sales - 1.98% 1.58% 1.90% 2.89% 5.00% 3.05% 2.75% 6.84% 6.96% 7.41% Miscellaneous Exp. - 3.10 0.23 3.41 1.02 0.85 1.11 0.51 4.04 3.78 13.93 % Of Sales - 0.29% 0.02% 0.45% 0.29% 0.20% 0.24% 0.09% 1.39% 1.20% 1.67% EBITDA -18.78 127.85 144.06 56.68 6.23 -14.88 0.58 92.34 17.14 6.99 2.11 EBITDA Margin -3.69% 12.09% 10.56% 7.40% 1.77% -3.57% 0.13% 16.02% 5.89% 2.21% 1.12% Other Income 11.37 14.16 12.59 2.55 0.66 2.45 2.25 8.74 9.03 5.60 8.00 Interest 18.07 23.82 46.23 16.21 9.67 13.77 11.62 9.71 8.54 15.21 8.43 Depreciation 2.92 2.48 2.18 2.10 2.14 2.19 2.04 1.86 1.88 1.87 1.67 PBT -28.40 115.71 108.23 40.91 -4.92 -28.38 -10.83 89.52 15.75 -4.49 0.01 Tax -6.37 30.21 27.48 3.14 -0.11 -0.63 -3.32 35.67 6.26 -1.42 0.07 Tax Rate 22.43% 26.11% 25.39% 7.68% 2.24% 2.22% 30.66% 39.85% 39.75% 31.63% -0.70% PAT -22.04 85.50 80.75 37.78 -4.81 -27.75 -7.51 53.85 9.50 -3.08 -10.09 PAT before Minority Interest -22.04 85.50 80.75 37.78 -4.81 -27.75 -7.51 53.85 9.50 -3.08 -10.09 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 -4.33% 8.09% 5.92% 4.93% -1.36% -6.66% -1.63% 9.34% 3.26% -0.97% -5.37% PAT Growth -125.78% 5.88% 113.74% - - - - 466.84% - - EPS -23.96 92.93 87.77 41.07 -5.23 -30.16 -8.16 58.53 10.33 -3.35 -10.97

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 247.55 186.03 114.59 76.19 79.08 107.59 125.40 80.28 70.99 74.07 Share Capital 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 9.15 Total Reserves 238.40 176.88 105.44 67.04 69.93 98.44 116.24 71.13 61.84 64.92 Non-Current Liabilities 13.17 14.88 15.84 4.64 4.45 5.30 7.87 3.68 2.92 8.92 Secured Loans 7.05 9.00 9.00 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 4.45 0.00 1.17 5.74 Current Liabilities 357.00 572.30 300.97 190.31 132.99 233.88 226.67 178.96 225.54 175.18 Trade Payables 15.04 142.76 59.68 147.56 118.76 214.28 14.13 9.07 10.90 7.85 Other Current Liabilities 10.56 11.71 9.59 11.27 10.18 18.83 17.29 10.84 8.95 9.42 Short Term Borrowings 326.63 413.20 230.78 30.94 3.69 0.43 194.88 158.70 205.41 155.70 Short Term Provisions 4.77 4.62 0.93 0.54 0.36 0.33 0.37 0.36 0.27 2.21 Total Liabilities 617.72 773.21 431.40 271.14 216.52 346.77 359.94 262.92 299.45 258.17 Net Block 27.34 22.12 22.91 24.39 26.24 27.42 24.01 24.75 27.24 25.86 Gross Block 43.34 35.73 34.52 33.97 33.87 33.03 27.67 26.60 65.34 62.12 Accumulated Depreciation 16.00 13.60 11.61 9.59 7.62 5.61 3.66 1.85 38.10 36.26 Non Current Assets 53.73 51.16 52.51 52.57 51.15 52.07 50.25 56.33 57.36 68.27 Capital Work in Progress 0.07 3.28 3.72 2.72 0.18 0.00 3.64 0.00 0.00 0.00 Non Current Investment 8.37 6.51 5.42 4.32 2.40 2.96 2.07 11.23 9.40 9.40 Long Term Loans & Adv. 17.85 19.22 20.42 21.10 22.27 20.93 19.77 19.58 6.33 10.88 Other Non Current Assets 0.10 0.02 0.04 0.04 0.06 0.76 0.75 0.78 14.40 22.13 Current Assets 563.99 722.05 378.90 218.57 165.36 294.70 309.68 206.59 242.08 189.90 Current Investments 27.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 218.41 327.94 146.90 105.25 97.25 166.41 93.43 83.19 87.44 95.55 Sundry Debtors 60.74 154.97 28.23 64.40 21.65 61.98 56.21 21.83 19.12 30.06 Cash & Bank 237.26 201.70 179.35 27.73 26.13 34.50 141.98 88.49 118.30 48.78 Other Current Assets 20.50 1.92 0.96 1.48 20.33 31.80 18.06 13.08 17.22 15.52 Short Term Loans & Adv. 19.89 35.52 23.46 19.71 14.97 29.98 15.09 4.82 5.80 3.38 Net Current Assets 206.99 149.75 77.92 28.26 32.37 60.82 83.01 27.63 16.54 14.72 Total Assets 617.72 773.21 431.41 271.14 216.51 346.77 359.93 262.92 299.44 258.17

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 196.08 -115.62 -39.90 -15.07 3.45 109.54 26.78 17.38 34.55 -5.76 PBT 115.71 108.23 40.91 -4.92 -28.38 -10.83 89.52 15.75 -4.49 -10.02 Adjustment 17.00 37.73 17.03 10.59 18.52 5.95 6.03 1.36 12.03 12.27 Changes in Working Capital 92.49 -237.42 -97.04 -20.64 13.49 114.67 -39.39 2.83 19.54 -7.35 Cash after chg. in Working capital 225.21 -91.45 -39.10 -14.97 3.63 109.80 56.16 19.95 27.07 -5.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.12 -24.17 -0.80 -0.10 -0.18 -0.26 -29.38 -2.57 7.48 -0.66 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 99.47 -19.71 -139.99 -9.47 14.79 60.96 1.90 11.26 -66.75 99.88 Net Fixed Assets -4.40 -0.77 -1.55 -2.64 -1.02 -1.72 -4.71 38.74 -3.22 -8.29 Net Investments -28.95 -1.09 -1.10 -1.92 0.56 -0.89 9.16 -1.83 0.00 10.03 Others 132.82 -17.85 -137.34 -4.91 15.25 63.57 -2.55 -25.65 -63.53 98.14 Cash from Financing Activity -137.51 126.65 191.12 17.71 -11.86 -217.55 20.01 -55.71 33.64 -80.75 Net Cash Inflow / Outflow 158.05 -8.68 11.23 -6.83 6.39 -47.05 48.69 -27.08 1.44 13.38 Opening Cash & Equivalents 2.55 11.24 0.00 6.83 0.45 47.06 -1.63 25.45 24.37 11.00 Closing Cash & Equivalent 160.60 2.55 11.24 0.00 6.83 0.01 47.06 -1.63 25.82 24.37

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.52 203.28 125.22 83.26 86.41 117.57 137.03 87.73 77.58 80.94 ROA 12.29% 13.41% 10.75% -1.97% -9.85% -2.13% 17.29% 3.38% -1.10% -3.40% ROE 39.44% 53.72% 39.60% -6.20% -29.73% -6.45% 52.36% 12.55% -4.24% -12.64% ROCE 23.46% 32.09% 24.76% 5.00% -15.32% 0.37% 35.49% 9.43% 4.24% -0.59% Fixed Asset Turnover 26.74 38.84 22.37 10.40 12.46 15.22 21.64 7.22 5.65 3.70 Receivable days 37.23 24.50 22.06 44.51 36.64 46.71 24.25 22.53 24.92 54.15 Inventory Days 94.30 63.52 60.07 104.76 115.50 102.69 54.89 93.85 92.72 153.45 Payable days 34.29 32.60 60.14 168.75 163.02 84.87 9.01 13.27 11.51 16.38 Cash Conversion Cycle 97.25 55.42 21.99 -19.47 -10.88 64.53 70.13 103.10 106.13 191.23 Total Debt/Equity 1.35 2.27 2.09 0.41 0.05 0.00 1.55 1.98 2.89 2.10 Interest Cover 5.86 3.34 3.52 0.49 -1.06 0.07 10.22 2.84 0.70 -0.19

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 authority ministry of corporate affairs

Annual Reports:

News Update:

Goa Carbon resumes operations at Bilaspur unit
10th Feb 2025, 09:47 AM

The Kiln has been lit up and the production shall be normalized from February 9, 2025
Read More
Goa Carbon - Quarterly Results
30th Jan 2025, 19:33 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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