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 ₹ 497 Cr.
- Current Price ₹ 545
- High / Low ₹ 619 / 388
- Stock P/E 6.86
- Book Value ₹ 232
- Dividend Yield 3.21 %
- ROCE 32.1 %
- ROE 53.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is providing a good dividend yield of 3.21%.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%
Cons
- Promoters have pledged 92.8% of their holding.
- Company's cost of borrowing seems high
- Working capital days have increased from 63.6 days to 96.6 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
344 | 296 | 292 | 188 | 316 | 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,339 | |
325 | 283 | 287 | 186 | 309 | 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 1,212 | |
Operating Profit | 19 | 13 | 5 | 2 | 7 | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 127 |
OPM % | 6% | 4% | 2% | 1% | 2% | 6% | 16% | 0% | -4% | 2% | 7% | 11% | 10% |
6 | 6 | 6 | -2 | 6 | 9 | 9 | 2 | 2 | 1 | 3 | 13 | 15 | |
Interest | 7 | 5 | 6 | 8 | 15 | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 43 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 16 | 12 | 2 | -10 | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 97 |
Tax % | 33% | 35% | 6% | -1% | 32% | 40% | 40% | 31% | 2% | 2% | 8% | 25% | |
10 | 8 | 2 | -10 | -3 | 10 | 54 | -8 | -28 | -5 | 38 | 81 | 72 | |
EPS in Rs | 11.46 | 8.64 | 2.50 | -11.03 | -3.37 | 10.38 | 58.85 | -8.21 | -30.32 | -5.26 | 41.28 | 88.24 | 79.15 |
Dividend Payout % | 35% | 29% | 40% | -9% | 0% | 43% | 25% | 0% | 0% | 0% | 24% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 49% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 8% |
3 Years: | 70% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 2% |
3 Years: | 25% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 35% |
Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 70 | 75 | 76 | 65 | 62 | 71 | 116 | 98 | 70 | 67 | 105 | 177 | 203 |
165 | 133 | 227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 113 | |
24 | 21 | 23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 93 | |
Total Liabilities | 268 | 238 | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 418 |
23 | 21 | 20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 23 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 | 4 | 3 | 4 |
Investments | 0 | 14 | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 7 |
245 | 203 | 296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 384 | |
Total Assets | 268 | 238 | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 418 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-23 | 83 | -33 | -6 | 35 | 17 | 27 | 110 | 3 | -15 | -40 | -116 | |
15 | -19 | -81 | 100 | -67 | 11 | 2 | 61 | 15 | -9 | -140 | -20 | |
-17 | -40 | 94 | -81 | 34 | -56 | 20 | -218 | -12 | 18 | 191 | 127 | |
Net Cash Flow | -26 | 24 | -20 | 13 | 1 | -27 | 49 | -47 | 6 | -7 | 11 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 11 | 42 | 58 | 22 | 27 | 36 | 49 | 19 | 67 | 13 | 41 |
Inventory Days | 183 | 114 | 128 | 237 | 125 | 138 | 82 | 154 | 100 | 133 | 85 | 106 |
Days Payable | 12 | 10 | 12 | 20 | 16 | 15 | 12 | 198 | 122 | 187 | 35 | 46 |
Cash Conversion Cycle | 201 | 114 | 158 | 276 | 131 | 151 | 105 | 5 | -3 | 13 | 64 | 101 |
Working Capital Days | 186 | 104 | 144 | 236 | 120 | 123 | 86 | 21 | 9 | 33 | 62 | 97 |
ROCE % | 9% | 7% | 3% | 3% | 4% | 9% | 35% | 0% | -15% | 5% | 25% | 32% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR) - Updates (Resumption Of Production At The Company''s Paradeep Unit) 16 Nov
- Announcement Under Regulation 30 (LODR) - Updates (Temporary Shut-Down Of The Company''s Paradeep Unit) 28 Oct
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Oct
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Oct
- Results-Unaudited Financial Results For September 30, 2023 20 Oct
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]