Goa Carbon Ltd

Goa Carbon is engaged in the manufacture and sale of calcined petroleum coke.

Pros:
Company has reduced debt.
Cons:
Stock is trading at 5.94 times its book value
The company has delivered a poor growth of -3.29% over past five years.
Company has a low return on equity of 0.87% for last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.8.54 Cr.

Peer Comparison

Chemicals >> Chemicals
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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
267.90 344.05 295.60 292.03 187.95 316.02 291.08
246.81 324.60 282.83 285.28 190.29 310.61 275.70
Operating Profit 21.09 19.45 12.77 6.75 -2.34 5.41 15.38
OPM % 7.87% 5.65% 4.32% 2.31% -1.25% 1.71% 5.28%
Other Income 3.04 6.01 6.40 5.60 2.84 6.86 8.54
Interest 7.55 7.45 5.03 6.19 7.73 15.21 6.70
Depreciation 2.59 2.39 2.24 2.20 1.67 1.87 1.89
Profit before tax 13.99 15.62 11.90 3.96 -8.90 -4.81 15.33
Tax % 34.52% 33.10% 35.71% 3.54% -0.79% 29.52% 40.57%
Net Profit 9.16 10.45 7.64 3.83 -8.96 -3.39 9.11
EPS in Rs 9.37 10.78 7.95 4.01 0.00 0.00 9.65
Dividend Payout % 39.96% 35.02% 29.94% 3.82% -10.21% -0.00% 45.20%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-3.29%
3 Years:-0.11%
TTM:-7.89%
Compounded Profit Growth
10 Years:%
5 Years:-2.45%
3 Years:33.70%
TTM:372.86%
Return on Equity
10 Years:%
5 Years:3.40%
3 Years:0.87%
TTM:12.06%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
9.15 9.15 9.15 9.15 9.15 9.15 9.15
Reserves 63.66 69.85 74.85 77.61 67.21 63.82 71.27
Borrowings 171.33 164.92 133.14 226.72 155.70 205.41 158.70
29.62 24.43 20.89 23.27 24.15 26.26 26.30
Total Liabilities 273.76 268.35 238.03 336.75 256.21 304.64 265.42
25.18 23.22 21.48 19.50 25.86 27.24 25.51
CWIP 0.09 0.09 1.18 3.87 0.00 0.00 0.00
Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.04
248.45 245.00 215.33 313.34 230.31 277.36 239.87
Total Assets 273.76 268.35 238.03 336.75 256.21 304.64 265.42

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-9.39 -23.11 83.20 -30.25 -13.73 38.25 15.14
-44.30 14.68 -9.93 -92.44 115.83 -79.86 24.65
70.76 -17.27 -40.07 93.94 -80.05 33.64 -51.27
Net Cash Flow 17.07 -25.70 33.20 -28.75 22.05 -7.97 -11.48

Ratios Consolidated / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
ROCE % 9.47% 7.37% 3.84% 1.46% 4.07% 8.61%
Debtor Days 20.40 29.84 10.83 42.08 58.38 22.08 27.37
Inventory Turnover 2.76 2.80 3.67 2.08 3.45 3.41