Goa Carbon Ltd.

NSE: GOACARBON  SECTOR: Carbon Black

275.8
+5.15 (1.9%)

Price Summary

Today's High

₹ 279.95

Today's Low

₹ 256.85

52 Week High

₹ 375.05

52 Week Low

₹ 109.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

252.38601416 Cr.

Enterprise Value

229.94441416 Cr.

No. of Shares

0.9151052 Cr.

P/E

0

P/B

3.65

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  75.5083

CASH

26.1298 Cr.

DEBT

3.6882 Cr.

Promoter Holding

59.72%

EPS (TTM)

₹  -20.8282

Sales Growth

-9.78234601158974%

ROE

-29.7309271220554 %

ROCE

-15.3161138084139 %

Profit Growth

-6.66057310082731 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-9.78%
3 Year12.69%
5 Year17.26%

Profit Growth (in Cr.)

1 Year-269.28%
3 Year-242.97%
5 Year-194.41%

ROE%

1 Year-29.73%
3 Year5.39%
5 Year4.9%

ROCE %

1 Year-15.32%
3 Year6.85%
5 Year6.84%

Debt/Equity

0.0466

Price to Cash Flow

73.12

Interest Cover Ratio

-1.06130009370437

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 59.72 0
Sep 2019 59.72 0
Jun 2019 59.72 0
Mar 2019 59.72 0
Dec 2018 59.72 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -10.8848729770296 days.
  • The company has a high promoter holding of 59.72%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 69.3248536468507.

 Limitations

  • The company has shown a poor profit growth of -242.969753748483% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.6950606513967% for the Past 3 years.
  • Company has a poor ROE of 5.39361578687335% over the past 3 years.
  • The company has a low EBITDA margin of 3.87743212044251% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 101.49 106.96 69.26 55.63 87.98
Total Expenditure 111.51 107.95 71.19 57.93 90.4
Operating Profit -10.02 -0.99 -1.93 -2.29 -2.41
Other Income 0.65 0.51 0.21 0.19 0.33
Interest 3.82 3.09 2.4 2.41 2.37
Depreciation 0.56 0.55 0.54 0.54 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.75 -4.12 -4.66 -5.05 -5
Tax 0.02 0 0.18 0.03 0.03
Profit After Tax -13.77 -4.12 -4.84 -5.07 -5.03
Adjusted EPS (Rs) -1.51 -0.45 -0.53 -0.55 -0.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 316.03 291.08 576.29 461.79 416.61
Total Expenditure 309.04 273.94 483.95 461.21 431.49
Operating Profit 6.99 17.15 92.35 0.58 -14.88
Other Income 5.6 9.03 8.74 2.25 2.45
Interest 15.21 8.54 9.71 11.62 13.77
Depreciation 1.87 1.88 1.86 2.04 2.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.49 15.75 89.52 -10.83 -28.38
Tax -1.42 6.26 35.67 -3.32 -0.63
Net Profit -3.08 9.5 53.85 -7.51 -27.75
Adjusted EPS (Rs.) -3.36 10.38 58.84 -8.21 -30.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.15 9.15 9.15 9.15 9.15
Total Reserves 61.84 71.13 116.24 98.44 69.93
Borrowings 0 0 0 0 0
Other N/C liabilities 2.92 3.68 7.87 5.3 4.45
Current liabilities 225.54 178.96 226.67 233.88 132.99
Total Liabilities 299.45 262.92 359.93 346.76 216.51
Assets
Net Block 27.24 24.75 24.01 27.42 26.24
Capital WIP 0 0 3.64 0 0.18
Investments 9.4 11.23 2.07 2.96 2.4
Loans & Advances 6.33 19.58 19.77 20.93 22.27
Other N/C Assets 14.4 0.78 0.75 0.76 0.06
Current Assets 242.08 206.59 309.68 294.7 165.36
Total Assets 299.45 262.92 359.93 346.76 216.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -4.49 15.75 89.52 -10.83 -28.38
Adjustment 12.03 1.36 6.03 5.95 18.52
Working Capital Changes 19.54 2.83 -39.39 114.67 13.49
Tax Paid 7.48 -2.57 -29.38 -0.26 -0.18
Operating Cash Flow 34.55 17.38 26.78 109.54 3.45
Investing Cash Flow -66.75 11.26 1.9 60.96 14.79
Financing Cash Flow 33.64 -55.71 20.01 -217.55 -15.11
Net Cash Flow 1.44 -27.08 48.69 -47.05 3.13

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Goa Carbon Stock Price Analysis and Quick Research Report. Is Goa Carbon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Goa Carbon has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goa Carbon has ROA of -9.85269897426675 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goa Carbon has a Current ratio of 1.24341182149995 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goa Carbon has a ROE of -29.7309271220554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goa Carbon has a D/E ratio of 0.0466 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Goa Carbon has an Inventory turnover ratio of 3.16015264697315 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Goa Carbon has reported revenue growth of -9.78234601158974 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goa Carbon for the current financial year is -3.57088078829747 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goa Carbon is Rs 0 and the yield is 0 %.

Brief about Goa Carbon

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