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Goa Carbon share price

Goa Carbon Ltd.

NSE: GOACARBON BSE: 509567 SECTOR: Carbon Black  70k   133   7

699.00
+0.50 (0.07%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 713.9

Today's Low

₹ 695.9

52 Week High

₹ 1009.45

52 Week Low

₹ 555.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

639.66 Cr.

Enterprise Value

736.08 Cr.

No. of Shares

0.92 Cr.

P/E

17.38

P/B

2.75

Face Value

₹ 10

Div. Yield

2.86 %

Book Value (TTM)

₹  253.88

CASH

237.26 Cr.

DEBT

333.68 Cr.

Promoter Holding

59.72 %

EPS (TTM)

₹  40.22

Sales Growth

-22.51%

ROE

39.44 %

ROCE

23.46%

Profit Growth

5.88 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.51%
3 Year44.18%
5 Year18.02%

Profit Growth

1 Year5.88%
3 Year170.39%
5 Year67.99%

ROE%

1 Year39.44%
3 Year44.26%
5 Year19.37%

ROCE %

1 Year23.46%
3 Year26.77%
5 Year14%

Debt/Equity

1.3479

Price to Cash Flow

3.26

Interest Cover Ratio

5.8574

CFO/PAT (5 Yr. Avg.)

0.168801312862813

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.72 0.00
Jun 2024 59.72 0.00
Mar 2024 59.72 0.00
Dec 2023 59.72 0.00
Sep 2023 59.72 92.75
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 44.1766593101103% for the Past 3 years.
  • Company has been maintaining healthy ROE of 44.2563498524222% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.7701249267086% over the past 3 years.
  • The company has a high promoter holding of 59.72%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.01067750953806.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 224.25 272.43 178.46 127.8 119.02
Total Expenditure 181.23 225.24 164.57 121.12 131.25
Operating Profit 43.02 47.18 13.89 6.68 -12.23
Other Income 1.88 3.36 5.48 3.54 3.5
Interest 5.31 3.71 5.12 5.31 4.55
Depreciation 0.62 0.63 0.64 0.7 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.97 46.2 13.61 4.2 -14.02
Tax 10.01 11.62 4.25 1.22 -3.89
Profit After Tax 28.96 34.59 9.36 2.98 -10.13
Adjusted EPS (Rs) 31.65 37.8 10.23 3.26 -11.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 416.61 352.79 766.12 1364.36 1057.31
Total Expenditure 431.49 346.56 709.44 1220.3 929.46
Operating Profit -14.88 6.23 56.68 144.06 127.85
Other Income 2.45 0.66 2.55 12.59 14.16
Interest 13.77 9.67 16.21 46.23 23.82
Depreciation 2.19 2.14 2.1 2.18 2.48
Exceptional Items 0 0 0 0 0
Profit Before Tax -28.38 -4.92 40.91 108.23 115.71
Tax -0.63 -0.11 3.14 27.48 30.21
Net Profit -27.75 -4.81 37.78 80.75 85.5
Adjusted EPS (Rs.) -30.32 -5.26 41.28 88.24 93.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.15 9.15 9.15 9.15 9.15
Total Reserves 69.93 67.04 105.44 176.88 238.4
Borrowings 0 0 9 9 7.06
Other N/C liabilities 4.45 4.64 6.84 5.88 6.11
Current liabilities 132.99 190.31 300.97 572.3 357
Total Liabilities 216.51 271.14 431.41 773.2 617.72
Assets
Net Block 26.24 24.39 22.91 22.12 27.34
Capital WIP 0.18 2.72 3.72 3.28 0.07
Intangible WIP 0 0 0 0 0
Investments 2.4 4.32 5.42 6.51 8.37
Loans & Advances 22.27 21.1 20.42 19.22 17.85
Other N/C Assets 0.06 0.04 0.04 0.02 0.1
Current Assets 165.36 218.57 378.9 722.05 563.99
Total Assets 216.51 271.14 431.41 773.2 617.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -28.38 -4.92 40.91 108.23 115.71
Adjustment 18.52 10.59 17.03 37.73 17
Changes in Assets & Liabilities 13.49 -20.64 -97.04 -237.42 92.49
Tax Paid -0.18 -0.1 -0.8 -24.17 -29.12
Operating Cash Flow 3.45 -15.07 -39.9 -115.62 196.08
Investing Cash Flow 14.79 -9.47 -139.99 -19.71 99.47
Financing Cash Flow -11.86 17.71 191.12 126.65 -137.51
Net Cash Flow 6.39 -6.83 11.23 -8.68 158.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.72 59.72 59.72 59.72 59.72
shrinivas vasudeva dempo - - 4.33 4.33 4.33
v s dempo holdings pvt lt... - - 55.39 55.39 55.39
shrinivas v. dempo 4.33 4.33 - - -
v. s. dempo holdings pvt.... 55.39 55.39 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.28 40.28 40.28 40.28 40.28
investor education and pr... - - 1.75 1.75 1.75
llp 0.11 0.02 0.02 0.05 0.06
investor education and pr... 1.40 1.40 - - -

Ratings & Research Reports

Company Presentations

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Company News

Goa Carbon informs about credit rating 20 Dec, 2:47 PM Goa Carbon informs about temporary shut-down of unit 16 Dec, 5:24 PM Goa Carbon informs about loss of share certificate 25 Nov, 11:58 AM Goa Carbon informs about disclosure 15 Nov, 4:26 PM Goa Carbon - Quaterly Results 8 Nov, 5:24 PM Goa Carbon - Quaterly Results 8 Nov, 5:24 PM Goa Carbon informs about board meeting 30 Oct, 12:35 PM Goa Carbon informs about details of loss of certificate 17 Oct, 5:11 PM Goa Carbon informs about confirmation certificate 10 Oct, 12:18 PM Goa Carbon resumes operations at Bilaspur Unit 7 Oct, 5:54 PM Goa Carbon informs about resumption of operations at company's bilaspur unit 7 Oct, 4:58 PM Goa Carbon resumes operations at Paradeep Unit 24 Sep, 3:20 PM Goa Carbon informs about issuance of duplicate share certificate 12 Sep, 11:25 AM Goa Carbon informs about loss of share certificates 28 Aug, 2:52 PM Goa Carbon informs about details of loss of certificate 26 Aug, 5:01 PM Goa Carbon informs about newspaper advertisement 17 Aug, 10:34 AM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon informs about details of loss of certificate 2 Aug, 12:52 PM Goa Carbon temporarily shuts down operations at Goa Unit 29 Jul, 12:21 PM Goa Carbon resumes operations at Bilaspur Unit 15 Jul, 9:30 AM Goa Carbon informs about loss of share certificates 10 Jul, 12:23 PM Goa Carbon informs about compliances-certificate 8 Jul, 1:09 PM Goa Carbon informs about press release 20 Jun, 3:03 PM Goa Carbon launches first branded product ‘gcarb+’ 20 Jun, 2:57 PM Goa Carbon informs about resumption of operations at unit 27 May, 12:50 PM Goa Carbon resumes operations at Paradeep Unit 27 May, 12:00 PM Goa Carbon - Quaterly Results 15 May, 6:20 PM Goa Carbon - Quaterly Results 15 May, 6:20 PM Goa Carbon informs about disclosure of material events 7 May, 11:44 AM Goa Carbon temporarily shuts down operations at Paradeep Unit 6 May, 10:30 AM Goa Carbon informs about scrutinizer’s report 2 May, 5:08 PM Goa Carbon informs about press release 24 Apr, 5:40 PM Goa Carbon informs about details of loss of certificate 16 Apr, 4:45 PM Goa Carbon informs about confirmation certificate 11 Apr, 12:28 PM Goa Carbon informs about issue of duplicate share certificates 22 Mar, 3:26 PM Goa Carbon informs about re-appointment of independent director 21 Mar, 5:11 PM Goa Carbon informs about trading window closure 20 Mar, 3:12 PM Goa Carbon informs about loss of share certificates 19 Mar, 11:05 AM Goa Carbon informs about updates 21 Feb, 1:05 PM Goa Carbon informs about temporary shut-down of unit 19 Jan, 12:19 PM Goa Carbon temporarily shuts down operations at Paradeep Unit 19 Jan, 12:08 PM Goa Carbon - Quaterly Results 16 Jan, 5:11 PM Goa Carbon - Quaterly Results 16 Jan, 5:11 PM Goa Carbon - Quaterly Results 16 Jan, 5:11 PM Goa Carbon informs about loss of share certificate 12 Jan, 3:29 PM Goa Carbon informs about compliances-certificate 10 Jan, 5:03 PM Goa Carbon informs about board meeting 8 Jan, 5:08 PM Goa Carbon informs about trading window closure 20 Dec, 4:06 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Goa Carbon stock price today is Rs 698.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goa Carbon . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 17.3774787676273 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goa Carbon is Rs 698.95. One can use valuation calculators of ticker to know if Goa Carbon share price is undervalued or overvalued.

  • 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 12.2943 % 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 1.5798 .

  • 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 39.4402 % .(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 Debt to Equity ratio of 1.3479 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goa Carbon has reported revenue growth of -22.5054 % 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 12.0919063764298 %.

  • 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 20 and the yield is 2.8612 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goa Carbon is Rs 40.2216 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goa Carbon in Ticker for free. Also, one can get the intrinsic value of Goa Carbon by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goa Carbon
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