Goa Carbon Ltd

Goa Carbon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goa Carbon Ltd

₹ 545 -2.68%
05 Dec 4:01 p.m.
goacarbon.com BSE: 509567 NSE : GOACARBON
About

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]

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
88 81 128 125 151 216 275 205 426 417 316 382 224
90 80 119 121 141 196 251 179 369 372 301 358 181
Operating Profit -2 2 9 4 9 20 23 26 58 45 16 24 43
OPM % -3% 2% 7% 3% 6% 9% 8% 13% 14% 11% 5% 6% 19%
0 0 0 0 0 1 1 1 2 4 6 3 2
Interest 2 2 2 4 3 4 5 7 11 14 14 10 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -5 -1 6 0 6 16 18 19 47 34 7 17 39
Tax % -1% -2% -3% 14% -1% -0% 17% 26% 25% 26% 25% 26% 26%
-5 -1 7 0 6 16 15 14 35 26 5 13 29
EPS in Rs -5.50 -1.43 7.21 0.13 6.73 17.81 16.61 15.82 38.67 27.96 5.78 13.76 31.65
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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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72%
0.00% 0.00% 0.00% 0.00% 0.04% 0.10% 0.20% 0.00% 0.02% 0.21% 0.02% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
40.27% 40.27% 40.27% 40.27% 40.23% 40.18% 40.07% 40.27% 40.25% 40.06% 40.26% 40.27%
No. of Shareholders 29,11128,05129,67529,29028,24628,42629,12429,32628,42829,06128,36929,191

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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