Goa Carbon Ltd
Incorporated in 1967, Goa Carbon Limited is in the business of manufacturing and marketing Calcined Petroleum Coke. It is a part of the Dempo group of companies. [1]
- Market Cap ₹ 813 Cr.
- Current Price ₹ 888
- High / Low ₹ 1,009 / 452
- Stock P/E 87.8
- Book Value ₹ 87.9
- Dividend Yield 1.97 %
- ROCE 8.61 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 35.9 to 27.4 days.
- Company's working capital requirements have reduced from 160 days to 122 days
Cons
- Stock is trading at 10.1 times its book value
- The company has delivered a poor sales growth of -3.29% over past five years.
- Company has a low return on equity of 0.87% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.54 Cr.
* 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.
Peer comparison
Sector: Petrochemicals Industry: Petrochemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|
268 | 344 | 296 | 292 | 188 | 316 | 291 | |
248 | 325 | 283 | 285 | 190 | 311 | 276 | |
Operating Profit | 20 | 19 | 13 | 7 | -2 | 5 | 15 |
OPM % | 8% | 6% | 4% | 2% | -1% | 2% | 5% |
4 | 6 | 6 | 6 | 3 | 7 | 9 | |
Interest | 8 | 7 | 5 | 6 | 8 | 15 | 7 |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 14 | 16 | 12 | 4 | -9 | -5 | 15 |
Tax % | 35% | 33% | 36% | 4% | -1% | 30% | 41% |
9 | 10 | 8 | 4 | -9 | -3 | 9 | |
EPS in Rs | 10.01 | 11.42 | 8.35 | 4.19 | -9.79 | -3.70 | 9.96 |
Dividend Payout % | 40% | 35% | 30% | 4% | -10% | 0% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 0% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 34% |
TTM: | 373% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 20% |
3 Years: | 42% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 64 | 70 | 75 | 78 | 67 | 64 | 71 |
171 | 165 | 133 | 227 | 156 | 205 | 159 | |
29 | 24 | 21 | 23 | 23 | 22 | 25 | |
Total Liabilities | 273 | 268 | 238 | 336 | 255 | 300 | 264 |
25 | 23 | 21 | 20 | 26 | 27 | 26 | |
CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
248 | 245 | 215 | 313 | 229 | 273 | 239 | |
Total Assets | 273 | 268 | 238 | 336 | 255 | 300 | 264 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|
-9 | -23 | 83 | -30 | -14 | 38 | 15 | |
-44 | 15 | -10 | -92 | 116 | -80 | 25 | |
71 | -17 | -40 | 94 | -80 | 34 | -51 | |
Net Cash Flow | 17 | -26 | 33 | -29 | 22 | -8 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Debtor Days | 20 | 30 | 11 | 42 | 58 | 22 | 27 |
Inventory Days | 200 | 183 | 114 | 128 | 237 | 125 | 138 |
Days Payable | 24 | 12 | 11 | 12 | 20 | 16 | 15 |
Cash Conversion Cycle | 197 | 201 | 114 | 158 | 276 | 131 | 150 |
Working Capital Days | 194 | 186 | 104 | 142 | 240 | 118 | 122 |
ROCE % | 9% | 7% | 4% | 1% | 4% | 9% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR) - Updates (Order Issued By The National Green Tribunal) 2d
- Board Meeting Intimation for Considering And Taking On Record Audited Financial Statements And Results Of The Company For The Quarter And Financial Year Ended On March 31, 2024, As Also To Decide Recommendation Of Dividend On Equity Shares, If Any. 8 May
- Announcement Under Regulation 30 (LODR)-Updates (Order Issued By The Office Of The Superintendent, Central GST & Central Excise, Paradeep) 7 May
- Announcement Under Regulation 30 (LODR) - Updates (Temporary Shut-Down Of The Company''s Paradeep Unit) 3 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2 May - Goa Carbon Limited has informed the Exchange regarding the re-appointment of Mr. Nagesh Pinge as an Independent Director of the Company for the second term …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Products
The Co generates 100% of its revenues from a single product: Calcined Petroleum Coke - It is primarily used in the Aluminum smelting, graphite electrode and Titanium Dioxide manufacturing. [1] [2] [3]