Goa Carbon Ltd

Goa Carbon Ltd

₹ 875 -0.25%
23 Feb - close price
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]

  • Market Cap 802 Cr.
  • Current Price 875
  • High / Low 929 / 388
  • Stock P/E 86.7
  • Book Value 87.9
  • Dividend Yield 2.00 %
  • ROCE 8.61 %
  • ROE 12.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 35.9 to 27.4 days.
  • Company's working capital requirements have reduced from 160 days to 122 days

Cons

  • Stock is trading at 9.96 times its book value
  • The company has delivered a poor sales growth of -3.29% over past five years.
  • Company has a low return on equity of 0.87% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.54 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
268 344 296 292 188 316 291
248 325 283 285 190 311 276
Operating Profit 20 19 13 7 -2 5 15
OPM % 8% 6% 4% 2% -1% 2% 5%
4 6 6 6 3 7 9
Interest 8 7 5 6 8 15 7
Depreciation 3 2 2 2 2 2 2
Profit before tax 14 16 12 4 -9 -5 15
Tax % 35% 33% 36% 4% -1% 30% 41%
9 10 8 4 -9 -3 9
EPS in Rs 10.01 11.42 8.35 4.19 -9.79 -3.70 9.96
Dividend Payout % 40% 35% 30% 4% -10% -0% 45%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: 0%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 34%
TTM: 373%
Stock Price CAGR
10 Years: 30%
5 Years: 16%
3 Years: 39%
1 Year: 94%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 9 9 9 9 9 9 9
Reserves 64 70 75 78 67 64 71
171 165 133 227 156 205 159
29 24 21 23 23 22 25
Total Liabilities 273 268 238 336 255 300 264
25 23 21 20 26 27 26
CWIP 0 0 1 4 -0 -0 -0
Investments 0 0 0 0 0 0 0
248 245 215 313 229 273 239
Total Assets 273 268 238 336 255 300 264

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-9 -23 83 -30 -14 38 15
-44 15 -10 -92 116 -80 25
71 -17 -40 94 -80 34 -51
Net Cash Flow 17 -26 33 -29 22 -8 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 20 30 11 42 58 22 27
Inventory Days 200 183 114 128 237 125 138
Days Payable 24 12 11 12 20 16 15
Cash Conversion Cycle 197 201 114 158 276 131 150
Working Capital Days 194 186 104 142 240 118 122
ROCE % 9% 7% 4% 1% 4% 9%

Shareholding Pattern

Numbers in percentages

48 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 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% 0.04% 0.10% 0.20% 0.00% 0.02% 0.21% 0.02% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
40.27% 40.27% 40.27% 40.23% 40.18% 40.07% 40.27% 40.25% 40.06% 40.26% 40.27% 40.28%
No. of Shareholders 28,05129,67529,29028,24628,42629,12429,32628,42829,06128,36929,19128,133

* 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.

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