Goa Carbon Ltd

₹ 382 -5.22%

18 May 3:31 p.m.

goacarbon.com BSE: 509567 NSE: GOACARBON

About

Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke^[1]

Key Points

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.

Website BSE NSE

Market Cap ₹ 349 Cr.
Current Price ₹ 382
High / Low ₹ 533 / 272
Stock P/E
Book Value ₹ 184
Dividend Yield 0.00 %
ROCE -4.48 %
ROE -25.0 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 1.87% over last 3 years.
Debtor days have increased from 45.4 to 67.6 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

Commodities Metals & Mining Minerals & Mining Industrial Minerals

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	316.03	382.17	224.25	272.43	178.46	127.80	119.02	129.46	132.19	199.25	102.47	193.58	201.13
	300.51	358.42	181.22	225.25	164.57	121.13	131.26	137.91	136.97	207.04	112.37	213.23	191.73
Operating Profit	15.52	23.75	43.03	47.18	13.89	6.67	-12.24	-8.45	-4.78	-7.79	-9.90	-19.65	9.40
OPM %	4.91%	6.21%	19.19%	17.32%	7.78%	5.22%	-10.28%	-6.53%	-3.62%	-3.91%	-9.66%	-10.15%	4.67%
	6.11	3.44	1.88	3.36	5.48	3.54	3.50	2.45	1.88	1.72	2.77	6.40	1.49
Interest	14.05	9.68	5.31	3.71	5.12	5.31	4.55	3.65	4.56	4.94	6.04	6.84	5.58
Depreciation	0.55	0.59	0.62	0.63	0.64	0.70	0.73	0.75	0.73	0.77	0.83	0.83	0.72
Profit before tax	7.03	16.92	38.98	46.20	13.61	4.20	-14.02	-10.40	-8.19	-11.78	-14.00	-20.92	4.59
Tax %	24.75%	25.65%	25.68%	25.13%	31.23%	29.05%	-27.75%	-19.71%	-20.15%	-32.51%	52.93%	11.66%	2.18%
	5.29	12.59	28.96	34.59	9.36	2.98	-10.13	-8.34	-6.54	-7.95	-21.41	-23.37	4.49
EPS in Rs	5.78	13.76	31.65	37.80	10.23	3.26	-11.07	-9.11	-7.15	-8.69	-23.40	-25.54	4.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	188	316	291	576	462	417	353	766	1,364	1,057	508	696
	186	309	274	484	461	431	347	709	1,220	929	527	724
Operating Profit	2	7	17	92	1	-15	6	57	144	128	-19	-28
OPM %	1%	2%	6%	16%	0%	-4%	2%	7%	11%	12%	-4%	-4%
	-2	6	9	9	2	2	1	3	13	14	11	12
Interest	8	15	9	10	12	14	10	16	46	24	18	23
Depreciation	2	2	2	2	2	2	2	2	2	2	3	3
Profit before tax	-10	-4	16	90	-11	-28	-5	41	108	116	-28	-42
Tax %	1%	-32%	40%	40%	-31%	-2%	-2%	8%	25%	26%	-22%	15%
	-10	-3	10	54	-8	-28	-5	38	81	86	-22	-48
EPS in Rs	-11.03	-3.37	10.38	58.85	-8.21	-30.32	-5.26	41.28	88.24	93.43	-24.07	-52.70
Dividend Payout %	-9%	0%	43%	25%	0%	0%	0%	24%	20%	21%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	15%
3 Years:	-20%
TTM:	37%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-101%

Stock Price CAGR
10 Years:	17%
5 Years:	3%
3 Years:	-6%
1 Year:	-17%

Return on Equity
10 Years:	11%
5 Years:	15%
3 Years:	2%
Last Year:	-25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	65	62	71	116	98	70	67	105	177	238	208	159
	156	205	159	196	0	4	31	240	422	334	281	167
	23	22	24	34	234	129	160	73	161	32	32	34
Total Liabilities	252	298	263	355	342	212	267	427	769	613	531	370
	26	27	25	24	27	26	24	23	22	27	27	27
CWIP	0	0	0	4	0	0	3	4	3	0	1	4
Investments	9	9	11	2	3	2	4	5	7	35	10	30
	217	262	227	326	312	183	235	395	737	550	493	309
Total Assets	252	298	263	355	342	212	267	427	769	613	531	370

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-6	35	17	27	110	3	-15	-40	-116	196	-54	78
	100	-67	11	2	61	15	-9	-140	-20	99	80	-8
	-81	34	-56	20	-218	-12	18	191	127	-138	-80	-137
Net Cash Flow	13	1	-27	49	-47	6	-7	11	-9	158	-53	-68
Free Cash Flow	-15	32	17	22	108	2	-17	-42	-115	192	-57	71
CFO/OP	-239%	387%	116%	61%	18,931%	-24%	-240%	-69%	-63%	176%	266%	-227%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58	22	27	36	49	19	67	13	41	21	48	68
Inventory Days	237	125	138	82	154	100	133	85	106	95	197	51
Days Payable	20	16	15	12	198	122	187	35	46	7	15	13
Cash Conversion Cycle	276	131	151	105	5	-3	13	64	101	109	229	106
Working Capital Days	-66	-118	-76	-37	21	5	1	-48	-14	-20	19	37
ROCE %	3%	4%	9%	35%	0%	-15%	5%	25%	32%	23%	-2%	-4%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume (Calcined Petroleum Coke)
MT

xxx,xxx.xx	xx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx
xxx,xxx.xx	xx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx
xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx
		xx.xx	xx.xx		xx.xx		xx.xx		xx.xx	xx.xx	xx.xx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx				xxx,xxx

Please log in to see hidden values.

Sales Volume (Calcined Petroleum Coke)
MT

Electrical Energy Consumption - Bilaspur Unit
Kwh/MT

Electrical Energy Consumption - Goa Unit
Kwh/MT

Electrical Energy Consumption - Paradeep Unit
Kwh/MT

Capacity Utilization (Corporate)
%

Total Annual Licensed Capacity
MT p.a.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%
	0.02%	0.00%	0.00%	0.13%	0.09%	0.10%	0.00%	0.01%	0.01%	0.00%	0.01%	0.03%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	40.26%	40.27%	40.28%	40.15%	40.18%	40.18%	40.26%	40.24%	40.25%	40.26%	40.24%	40.23%
No. of Shareholders	28,369	29,191	28,133	28,718	33,860	32,420	32,588	32,808	32,265	31,633	31,098	30,489

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	60.09%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%	59.72%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.10%	0.21%	0.13%	0.01%	0.03%
	0.26%	0.02%	0.17%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%
	39.64%	40.17%	40.11%	40.27%	40.27%	40.18%	40.06%	40.15%	40.24%	40.23%
No. of Shareholders	16,097	25,296	31,764	29,988	28,051	28,426	29,061	28,718	32,808	30,489

* 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.

Click on the line-items to see the names of individual entities.

Goa Carbon Ltd

Goa Carbon Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings