Goa Carbon Ltd
Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke[1]
- Market Cap ₹ 444 Cr.
- Current Price ₹ 485
- High / Low ₹ 894 / 390
- Stock P/E
- Book Value ₹ 238
- Dividend Yield 4.12 %
- ROCE -1.91 %
- ROE -9.47 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.07% over past five years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 36.7 to 47.6 days.
- Working capital days have increased from 137 days to 221 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
292 | 188 | 316 | 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 508 | |
287 | 186 | 309 | 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 929 | 527 | |
Operating Profit | 5 | 2 | 7 | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -19 |
OPM % | 2% | 1% | 2% | 6% | 16% | 0% | -4% | 2% | 7% | 11% | 12% | -4% |
6 | -2 | 6 | 9 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 11 | |
Interest | 6 | 8 | 15 | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 18 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 2 | -10 | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -28 |
Tax % | 6% | 1% | -32% | 40% | 40% | -31% | -2% | -2% | 8% | 25% | 26% | -22% |
2 | -10 | -3 | 10 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -22 | |
EPS in Rs | 2.50 | -11.03 | -3.37 | 10.38 | 58.85 | -8.21 | -30.32 | -5.26 | 41.28 | 88.24 | 93.43 | -24.07 |
Dividend Payout % | 40% | -9% | -0% | 43% | 25% | -0% | -0% | -0% | 24% | 20% | 21% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | -13% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | % |
TTM: | -126% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 3% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 24% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 76 | 65 | 62 | 71 | 116 | 98 | 70 | 67 | 105 | 177 | 238 | 208 |
227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 334 | 281 | |
23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 32 | 32 | |
Total Liabilities | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 |
20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 | |
CWIP | -0 | -0 | -0 | -0 | 4 | -0 | 0 | 3 | 4 | 3 | 0 | 1 |
Investments | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 |
296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 550 | 493 | |
Total Assets | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-33 | -6 | 35 | 17 | 27 | 110 | 3 | -15 | -40 | -116 | 196 | -54 | |
-81 | 100 | -67 | 11 | 2 | 61 | 15 | -9 | -140 | -20 | 99 | 80 | |
94 | -81 | 34 | -56 | 20 | -218 | -12 | 18 | 191 | 127 | -138 | -80 | |
Net Cash Flow | -20 | 13 | 1 | -27 | 49 | -47 | 6 | -7 | 11 | -9 | 158 | -53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 58 | 22 | 27 | 36 | 49 | 19 | 67 | 13 | 41 | 21 | 48 |
Inventory Days | 128 | 237 | 125 | 138 | 82 | 154 | 100 | 133 | 85 | 106 | 95 | 197 |
Days Payable | 12 | 20 | 16 | 15 | 12 | 198 | 122 | 187 | 35 | 46 | 7 | 15 |
Cash Conversion Cycle | 158 | 276 | 131 | 151 | 105 | 5 | -3 | 13 | 64 | 101 | 109 | 229 |
Working Capital Days | 144 | 236 | 120 | 123 | 86 | 21 | 9 | 33 | 62 | 97 | 93 | 221 |
ROCE % | 3% | 3% | 4% | 9% | 35% | 0% | -15% | 5% | 25% | 32% | 23% | -2% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
7 May - Goa Carbon reports FY25 loss, no dividend; re-appoints Executive Director and key auditors for FY26.
- Results-Financial Results For March 31, 2025. 7 May
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Board Meeting Outcome for For Meeting Held On 7Th May 2025
7 May - Goa Carbon reports FY25 loss, no dividend; re-appoints Executive Director and auditors; publishes audited financials.
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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 31St March 2025, As Also To Decide Recommendation Of Dividend On Equity Shares, If Any.
30 Apr - Board meeting on May 7, 2025, to approve FY25 audited results and decide final dividend.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
GCL is a part of the Denpo Group. It is an ISO 9001:2015 and 14001:2015 certified manufacturer and marketer of Calcined Petroleum Coke. It is a regular supplier to aluminium smelters, graphite electrode and Titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries.