Gujarat Carbon & Industries Ltd

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

Gujarat Carbon & Industries Ltd

₹ 1.37 3.79%
19 Jun 2017
gujcarbon.co.in
About

Gujarat Carbon & Industries Ltd. mainly produces Carbon Black.

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Website
  • Market Cap ₹ 1.70 Cr.
  • Current Price ₹ 1.37
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -8.25
  • Dividend Yield 0.00 %
  • ROCE -191 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.0.54 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.02 0.04 0.02 0.03 0.02 0.01 0.03 2.89 0.00 0.02 0.02 0.05
Operating Profit -0.03 -0.02 -0.04 -0.02 -0.03 -0.02 -0.01 -0.03 -2.89 0.00 -0.02 -0.02 -0.05
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.02 -0.04 -0.02 -0.03 -0.02 -0.01 -0.11 -2.90 0.00 -0.02 -0.02 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.03 -0.04 -0.02 -0.03 -0.02 -0.01 -0.11 -2.90 -0.01 -0.02 -0.02 -0.09
EPS in Rs -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.09 -2.34 -0.01 -0.02 -0.02 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
11.37 3.29 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00
12.38 7.35 0.91 0.26 0.20 0.21 0.07 0.12 0.12 0.11 2.95 0.09
Operating Profit -1.01 -4.06 -0.91 -0.26 -0.20 -0.21 -0.07 0.21 -0.12 -0.11 -2.95 -0.09
OPM % -8.88% -123.40% 63.64%
0.55 2.35 0.17 -9.65 0.05 -5.78 0.08 -0.18 0.01 0.00 -0.07 0.00
Interest 0.04 0.17 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03
Depreciation 0.71 0.38 1.34 0.10 0.10 0.03 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -1.21 -2.26 -2.11 -10.01 -0.25 -6.02 0.00 0.02 -0.12 -0.12 -3.04 -0.12
Tax % 2.48% 2.65% 0.00% 0.00% 0.00% 13.62% 50.00% 0.00% 0.00% 0.00%
-1.24 -2.32 -2.11 -10.01 -0.25 -6.84 0.00 0.02 -0.12 -0.12 -3.04 -0.14
EPS in Rs -1.00 -1.87 -1.70 -8.09 -0.20 -5.52 0.00 0.02 -0.10 -0.10 -2.46 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: %
TTM: 95%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 12.38 12.38 12.38 12.38 12.38 12.38 12.38 12.38 12.38 12.38 12.38 13.24
Reserves 5.92 0.69 -1.94 -11.95 -12.20 -19.04 -20.05 -20.03 -20.15 -20.28 -23.32 -23.45
17.15 16.72 16.03 14.58 12.09 11.92 11.92 10.86 10.86 10.91 11.03 10.25
1.80 0.72 2.31 0.44 3.28 1.26 1.37 1.35 1.35 1.35 0.23 0.25
Total Liabilities 37.25 30.51 28.78 15.45 15.55 6.52 5.62 4.56 4.44 4.36 0.32 0.29
28.43 22.74 20.87 10.56 10.46 0.31 0.30 0.30 0.29 0.27 0.26 0.25
CWIP 0.77 1.10 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.05 6.67 6.81 4.89 5.09 6.21 5.32 4.26 4.15 4.09 0.06 0.04
Total Assets 37.25 30.51 28.78 15.45 15.55 6.52 5.62 4.56 4.44 4.36 0.32 0.29

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.64 -3.32 0.18 -4.49 2.64 -3.63 -0.23 -0.19 -0.11 -0.06 -0.10
-1.33 3.27 0.07 5.84 0.00 3.53 0.08 0.37 0.00 0.00 0.00
0.11 -0.37 -0.56 -1.45 -2.49 -0.17 0.00 0.00 0.00 0.00 0.10
Net Cash Flow -0.58 -0.42 -0.31 -0.10 0.15 -0.27 -0.15 0.18 -0.11 -0.06 -0.01
Free Cash Flow -0.74 -0.09 0.18 1.35 2.64 0.61 -0.23 -0.19 -0.11 -0.06 -0.10
CFO/OP -63% 81% -20% 1,727% -1,320% 1,729% 329% -90% 92% 55% 3%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 51.04 100.96 940.15
Inventory Days 67.02 105.13
Days Payable 57.74 31.89
Cash Conversion Cycle 60.32 174.19 940.15
Working Capital Days 165.97 586.88 -8,925.91
ROCE % -8.49% -7.39% -1.40% -1.83% -1.48% 0.00% 0.54% -3.81% -3.93% -190.97%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
58.84% 58.84% 58.84%
41.16% 41.16% 41.16%
No. of Shareholders 6,2736,2626,258

Documents

Annual reports