Goa Carbon Ltd

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

Goa Carbon Ltd

₹ 403 2.26%
29 Mar - close price
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 ₹ 367 Cr.
  • Current Price ₹ 403
  • High / Low ₹ 683 / 320
  • Stock P/E 4.05
  • Book Value ₹ 170
  • Dividend Yield 2.48 %
  • ROCE 24.8 %
  • ROE 39.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.8% CAGR over last 5 years

Cons

  • Company has a low return on equity of 1.94% over last 3 years.
  • Promoters have pledged 92.8% of their holding.
  • Working capital days have increased from 34.3 days to 61.6 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
107 69 56 88 81 128 125 151 216 275 205 426 417
108 71 58 90 80 119 121 141 196 251 179 369 372
Operating Profit -1 -2 -2 -2 2 9 4 9 20 23 26 58 45
OPM % -1% -3% -4% -3% 2% 7% 3% 6% 9% 8% 13% 14% 11%
1 0 0 0 0 0 0 0 1 1 1 2 4
Interest 3 2 2 2 2 2 4 3 4 5 7 11 14
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -4 -5 -5 -5 -1 6 0 6 16 18 19 47 34
Tax % 0% -4% -1% -1% -2% -3% 14% -1% -0% 17% 26% 25% 26%
Net Profit -4 -5 -5 -5 -1 7 0 6 16 15 14 35 26
EPS in Rs -4.50 -5.29 -5.54 -5.50 -1.43 7.21 0.13 6.73 17.81 16.61 15.82 38.67 27.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
268 344 296 292 188 316 291 576 462 417 353 766 1,323
247 325 283 287 186 309 274 484 461 431 347 709 1,171
Operating Profit 21 19 13 5 2 7 17 92 1 -15 6 57 152
OPM % 8% 6% 4% 2% 1% 2% 6% 16% 0% -4% 2% 7% 11%
3 6 6 6 -2 6 9 9 2 2 1 3 8
Interest 8 7 5 6 8 15 9 10 12 14 10 16 38
Depreciation 3 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 14 16 12 2 -10 -4 16 90 -11 -28 -5 41 120
Tax % 34% 33% 35% 6% -1% 32% 40% 40% 31% 2% 2% 8%
Net Profit 9 10 8 2 -10 -3 10 54 -8 -28 -5 38 91
EPS in Rs 10.04 11.46 8.64 2.50 -11.03 -3.37 10.38 58.85 -8.21 -30.32 -5.26 41.28 99.06
Dividend Payout % 40% 35% 29% 40% -9% 0% 43% 25% 0% 0% 0% 24%
Compounded Sales Growth
10 Years: 8%
5 Years: 21%
3 Years: 18%
TTM: 114%
Compounded Profit Growth
10 Years: 14%
5 Years: 32%
3 Years: 90%
TTM: 211%
Stock Price CAGR
10 Years: 20%
5 Years: -16%
3 Years: 49%
1 Year: -26%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 2%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 64 70 75 76 65 62 71 116 98 70 67 105 147
171 165 133 227 156 205 159 196 0 4 31 240 341
29 24 21 23 23 22 24 34 234 129 160 73 203
Total Liabilities 273 268 238 335 252 298 263 355 342 212 267 427 700
25 23 21 20 26 27 25 24 27 26 24 23 23
CWIP 0 0 0 0 0 0 0 4 0 0 3 4 3
Investments 0 0 14 19 9 9 11 2 3 2 4 5 6
248 245 203 296 217 262 227 326 312 183 235 395 668
Total Assets 273 268 238 335 252 298 263 355 342 212 267 427 700

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-9 -23 83 -33 -6 35 17 27 110 3 -15 -40
-44 15 -19 -81 100 -67 11 2 61 15 -9 -140
71 -17 -40 94 -81 34 -56 20 -218 -12 18 191
Net Cash Flow 17 -26 24 -20 13 1 -27 49 -47 6 -7 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 20 30 11 42 58 22 27 36 49 19 67 13
Inventory Days 203 183 114 128 237 125 138 82 154 100 133 85
Days Payable 24 12 10 12 20 16 15 12 198 122 187 35
Cash Conversion Cycle 199 201 114 158 276 131 151 105 5 -3 13 64
Working Capital Days 194 186 104 144 236 120 123 86 21 9 33 62
ROCE % 11% 9% 7% 3% 3% 4% 9% 35% 0% -15% 5% 25%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 0.00 0.00 0.00 0.04 0.10 0.20 0.00 0.02
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
40.27 40.27 40.27 40.27 40.27 40.27 40.27 40.23 40.18 40.07 40.27 40.25

* 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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