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 ₹ 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
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
- Closure of Trading Window 20 Mar
-
Announcement under Regulation 30 (LODR)-Credit Rating
7 Mar - Goa Carbon Limited has informed the Exchange about Credit Rating.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 13 Feb
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
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]