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Goa Carbon share price

Goa Carbon Ltd.

NSE: GOACARBON BSE: 509567 SECTOR: Carbon Black  47k   105   5

907.60
-0.20 (-0.02%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 925

Today's Low

₹ 900.05

52 Week High

₹ 1009

52 Week Low

₹ 452.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

830.55 Cr.

Enterprise Value

1051.06 Cr.

No. of Shares

0.92 Cr.

P/E

10.2

P/B

3.37

Face Value

₹ 10

Div. Yield

1.92 %

Book Value (TTM)

₹  269.42

CASH

201.7 Cr.

DEBT

422.2 Cr.

Promoter Holding

59.72 %

EPS (TTM)

₹  88.98

Sales Growth

78.09%

ROE

53.72 %

ROCE

32.09%

Profit Growth

113.75 %

* 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 Year78.09%
3 Year48.5%
5 Year18.81%

Profit Growth

1 Year113.75%
3 Year69.97%
5 Year8.44%

ROE%

1 Year53.72%
3 Year29.04%
5 Year10.19%

ROCE %

1 Year32.09%
3 Year20.62%
5 Year9.38%

Debt/Equity

2.2696

Price to Cash Flow

-7.18

Interest Cover Ratio

3.34097486276393

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.72 0
Dec 2023 59.72 0
Sep 2023 59.72 92.75
Jun 2023 59.72 92.75
Mar 2023 59.72 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 69.966514018001% for the Past 3 years.
  • The company has shown a good revenue growth of 48.5011985464587% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.043490862771% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.6157075369022% over the past 3 years.
  • Company’s PEG ratio is 0.0896735682453888.
  • The company has an efficient Cash Conversion Cycle of 55.4235947781197 days.
  • The company has a high promoter holding of 59.72%.

 Limitations

  • Company has negative cash flow from operations of -115.6248.
  • The company has a low EBITDA margin of 3.25515785212454% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 416.76 316.03 382.16 224.25 272.43
Total Expenditure 371.83 300.52 358.42 181.23 225.24
Operating Profit 44.93 15.52 23.75 43.02 47.18
Other Income 3.6 6.11 3.44 1.88 3.36
Interest 13.62 14.05 9.68 5.31 3.71
Depreciation 0.55 0.55 0.59 0.62 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.37 7.03 16.93 38.97 46.2
Tax 8.78 1.74 4.34 10.01 11.62
Profit After Tax 25.59 5.29 12.59 28.96 34.59
Adjusted EPS (Rs) 27.96 5.78 13.76 31.65 37.8

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 461.79 416.61 352.79 766.12 1364.36
Total Expenditure 461.21 431.49 346.56 709.44 1220.3
Operating Profit 0.58 -14.88 6.23 56.68 144.06
Other Income 2.25 2.45 0.66 2.55 12.59
Interest 11.62 13.77 9.67 16.21 46.23
Depreciation 2.04 2.19 2.14 2.1 2.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.83 -28.38 -4.92 40.91 108.23
Tax -3.32 -0.63 -0.11 3.14 27.48
Net Profit -7.51 -27.75 -4.81 37.78 80.75
Adjusted EPS (Rs.) -8.21 -30.32 -5.26 41.28 88.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.15 9.15 9.15 9.15 9.15
Total Reserves 98.44 69.93 67.04 105.44 176.88
Borrowings 0 0 0 9 9
Other N/C liabilities 5.3 4.45 4.64 6.84 5.88
Current liabilities 233.88 132.99 190.31 300.97 572.3
Total Liabilities 346.76 216.51 271.14 431.41 773.2
Assets
Net Block 27.42 26.24 24.39 22.91 22.12
Capital WIP 0 0.18 2.72 3.72 3.28
Intangible WIP 0 0 0 0 0
Investments 2.96 2.4 4.32 5.42 6.51
Loans & Advances 20.93 22.27 21.1 20.42 19.22
Other N/C Assets 0.76 0.06 0.04 0.04 0.02
Current Assets 294.7 165.36 218.57 378.9 722.05
Total Assets 346.76 216.51 271.14 431.41 773.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -10.83 -28.38 -4.92 40.91 108.23
Adjustment 5.95 18.52 10.59 17.03 37.73
Changes in Assets & Liabilities 114.67 13.49 -20.64 -97.04 -237.42
Tax Paid -0.26 -0.18 -0.1 -0.8 -24.17
Operating Cash Flow 109.54 3.45 -15.07 -39.9 -115.62
Investing Cash Flow 60.96 14.79 -9.47 -139.99 -19.71
Financing Cash Flow -217.55 -11.86 17.71 191.12 126.65
Net Cash Flow -47.05 6.39 -6.83 11.23 -8.68

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.72 59.72 59.72 59.72 59.72
shrinivas vasudeva dempo - - - - 4.33
v s dempo holdings pvt lt... - - - - 55.39
shrinivas v. dempo 4.33 4.33 4.33 4.33 -
v. s. dempo holdings pvt.... 55.39 55.39 55.39 55.39 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.28 40.28 40.28 40.28 40.28
investor education and pr... - - - - 1.75
llp 0.11 0.04 0.11 0.02 0.02
investor education and pr... - - 1.40 1.40 -
investor education and pr... 1.41 1.40 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Goa Carbon informs about details of loss of certificate 16 Apr 2024, 4:45PM Goa Carbon informs about confirmation certificate11 Apr 2024, 12:28PM Goa Carbon informs about issue of duplicate share certificates22 Mar 2024, 3:26PM Goa Carbon informs about re-appointment of independent director 21 Mar 2024, 5:11PM Goa Carbon informs about trading window closure20 Mar 2024, 3:12PM Goa Carbon informs about loss of share certificates19 Mar 2024, 11:05AM Goa Carbon informs about updates21 Feb 2024, 1:05PM Goa Carbon informs about temporary shut-down of unit19 Jan 2024, 12:19PM Goa Carbon temporarily shuts down operations at Paradeep Unit19 Jan 2024, 12:08PM Goa Carbon - Quaterly Results16 Jan 2024, 5:11PM Goa Carbon - Quaterly Results16 Jan 2024, 5:11PM Goa Carbon - Quaterly Results16 Jan 2024, 5:11PM Goa Carbon informs about loss of share certificate12 Jan 2024, 3:29PM Goa Carbon informs about compliances-certificate10 Jan 2024, 5:03PM Goa Carbon informs about board meeting 8 Jan 2024, 5:08PM Goa Carbon informs about trading window closure20 Dec 2023, 4:06PM Goa Carbon informs about loss of share certificate20 Dec 2023, 3:51PM Goa Carbon resumes operations at Paradeep Unit16 Nov 2023, 3:43PM Goa Carbon temporarily shuts down operations at Paradeep Unit28 Oct 2023, 4:02PM Goa Carbon informs about board meeting28 Oct 2023, 2:59PM Goa Carbon informs about details of loss of certificate23 Oct 2023, 12:00PM Goa Carbon - Quaterly Results20 Oct 2023, 4:45PM Goa Carbon - Quaterly Results20 Oct 2023, 4:45PM Goa Carbon informs about newspaper publication 18 Oct 2023, 12:04PM Goa Carbon informs about substantial acquisition of shares & takeovers10 Oct 2023, 2:50PM Goa Carbon informs about board meeting9 Oct 2023, 2:01PM Goa Carbon informs about loss of share certificates6 Oct 2023, 2:45PM Goa Carbon informs about details of loss of certificate 6 Oct 2023, 2:23PM Goa Carbon informs about disclosure 23 Sep 2023, 3:23PM Goa Carbon informs about closure of trading window18 Sep 2023, 11:53AM Goa Carbon informs about disclosure16 Sep 2023, 4:04PM Goa Carbon resumes operations at Goa Unit13 Sep 2023, 11:57AM Goa Carbon informs about proceedings of AGM 17 Aug 2023, 5:15PM Goa Carbon informs about updates14 Aug 2023, 4:59PM Goa Carbon informs about newspaper advertisement25 Jul 2023, 2:13PM Goa Carbon - Quaterly Results20 Jul 2023, 4:20PM Goa Carbon - Quaterly Results20 Jul 2023, 4:20PM Goa Carbon - Quaterly Results20 Jul 2023, 4:20PM Goa Carbon informs about confirmation certificate10 Jul 2023, 2:47PM Goa Carbon informs about book closure5 Jul 2023, 12:08PM Goa Carbon informs about details of loss of certificate 22 Jun 2023, 4:55PM Goa Carbon informs about loss of share certificate21 Jun 2023, 11:33AM Goa Carbon informs about loss of share certificate22 May 2023, 10:55AM Goa Carbon informs about company updates19 May 2023, 5:29PM Goa Carbon resumes operations at Paradeep Unit 19 May 2023, 12:30PM Goa Carbon informs about annual secretarial compliance report19 May 2023, 12:21PM Goa Carbon - Quaterly Results16 May 2023, 4:22PM Goa Carbon - Quaterly Results16 May 2023, 4:22PM Goa Carbon - Quaterly Results16 May 2023, 4:22PM Goa Carbon informs about board meeting8 May 2023, 2:59PM

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 10.1820748281353 which is low and comparatively undervalued .

  • Share Price: - The current share price of Goa Carbon is Rs 906. 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 13.4071686147533 % 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 1.26166702312506 .

  • 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 53.7238701384844 % .(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 2.2696 which means that the company has high 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 5.74659175889565 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 78.087888721885 % which is fair 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 10.558505533031 %.

  • 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 17.5 and the yield is 1.9331 %.

Last Updated on:
Brief about Goa Carbon
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