Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Goa Carbons Ltd operates within the petrochemicals sector, focusing on the production of carbon products. The company reported a market capitalization of ₹407 Cr, with its stock trading at ₹445. Revenue from operations for the fiscal year ending March 2023 stood at ₹1,364 Cr, reflecting a significant rise from ₹766 Cr in the previous fiscal year. Quarterly sales showed fluctuations, with the highest sales recorded at ₹426.29 Cr in September 2022 and a notable decrease to ₹178.46 Cr in March 2024. The trailing twelve months (TTM) sales amounted to ₹580 Cr, indicating a declining trend compared to the previous year. Despite these revenue fluctuations, the company’s ability to generate sales remains a critical aspect of its operational strategy, particularly in a highly competitive petrochemical market.
Profitability and Efficiency Metrics
Goa Carbons Ltd faced challenges in maintaining profitability, as evidenced by a reported net profit of -₹22 Cr for the fiscal year ending March 2025. Operating profit margins (OPM) consistently hovered around negative territory, with a reported OPM of -3.91% in the latest quarter. The company’s operating profit peaked at ₹57.53 Cr in September 2022 but subsequently declined to a low of ₹6.67 Cr by June 2024. The interest coverage ratio stood at 3.57x, indicating that the company can meet its interest obligations comfortably, although the return on equity (ROE) of 10.3% and return on capital employed (ROCE) at 2.28% suggest inefficiencies relative to other players in the sector. These profitability and efficiency metrics highlight the need for strategic improvements to enhance operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goa Carbons Ltd reveals a total borrowing of ₹281 Cr against reserves of ₹208 Cr, indicating a debt-to-equity ratio that may raise concerns among investors. The cash conversion cycle (CCC) stood at 229 days, significantly higher than the industry average, suggesting inefficiencies in working capital management. The company’s total assets were reported at ₹531 Cr, reflecting a considerable decrease from ₹769 Cr in March 2023. Financial ratios such as the price-to-book value (P/BV) ratio of 1.33x and interest coverage ratio of 3.57x suggest moderate valuation metrics and adequate coverage of interest expenses. However, the declining trend in net profit and operating profit margins emphasizes the necessity for improved financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
Goa Carbons Ltd exhibits a concentrated shareholding structure, with promoters holding 59.72% of the company. Institutional ownership is minimal, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding 0.01% and 0.02% respectively, highlighting low institutional interest. The number of shareholders stood at 32,265, reflecting a stable base of retail investors. The lack of significant institutional investment may indicate a cautious approach from larger investors, possibly due to the company’s financial challenges and inconsistent profitability. Over recent quarters, the public shareholding has remained relatively stable, suggesting a level of confidence among retail investors despite the company’s operational hurdles.
Outlook, Risks, and Final Insight
The outlook for Goa Carbons Ltd hinges on its ability to stabilize and grow its revenue amidst a fluctuating market environment. Key strengths include its established market presence in the petrochemicals sector and a reasonable interest coverage ratio. However, significant risks include the high cash conversion cycle, ongoing profitability challenges, and a high level of debt relative to reserves. The company must address these operational inefficiencies and enhance its financial management to attract greater investor confidence. Future growth may be contingent on strategic initiatives aimed at improving operational efficiency, diversifying product offerings, and potentially restructuring its debt. The challenges faced by the company necessitate a proactive approach to ensure sustainable growth and profitability in the competitive petrochemical landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goa Carbons Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 21.4 Cr. | 8.73 | 22.6/7.00 | 4.79 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 5.25 Cr. | 5.25 | 8.41/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 407 Cr. | 445 | 816/390 | 238 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,924 Cr. | 65.2 | 113/62.5 | 55.1 | 35.0 | 0.15 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,343 Cr. | 898 | 1,383/767 | 15.0 | 419 | 0.37 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,224.67 Cr | 284.44 | 35.05 | 140.73 | 0.10% | 33.32% | 15.03% | 8.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205.28 | 426.29 | 416.76 | 316.03 | 382.17 | 224.25 | 272.43 | 178.46 | 127.80 | 119.02 | 129.46 | 132.19 | 199.25 |
| Expenses | 179.20 | 368.76 | 371.83 | 300.51 | 358.42 | 181.22 | 225.25 | 164.57 | 121.13 | 131.26 | 137.91 | 136.97 | 207.04 |
| Operating Profit | 26.08 | 57.53 | 44.93 | 15.52 | 23.75 | 43.03 | 47.18 | 13.89 | 6.67 | -12.24 | -8.45 | -4.78 | -7.79 |
| OPM % | 12.70% | 13.50% | 10.78% | 4.91% | 6.21% | 19.19% | 17.32% | 7.78% | 5.22% | -10.28% | -6.53% | -3.62% | -3.91% |
| Other Income | 1.20 | 1.68 | 3.60 | 6.11 | 3.44 | 1.88 | 3.36 | 5.48 | 3.54 | 3.50 | 2.45 | 1.88 | 1.72 |
| Interest | 7.28 | 11.29 | 13.62 | 14.05 | 9.68 | 5.31 | 3.71 | 5.12 | 5.31 | 4.55 | 3.65 | 4.56 | 4.94 |
| Depreciation | 0.53 | 0.56 | 0.54 | 0.55 | 0.59 | 0.62 | 0.63 | 0.64 | 0.70 | 0.73 | 0.75 | 0.73 | 0.77 |
| Profit before tax | 19.47 | 47.36 | 34.37 | 7.03 | 16.92 | 38.98 | 46.20 | 13.61 | 4.20 | -14.02 | -10.40 | -8.19 | -11.78 |
| Tax % | 25.63% | 25.27% | 25.55% | 24.75% | 25.65% | 25.68% | 25.13% | 31.23% | 29.05% | -27.75% | -19.71% | -20.15% | -32.51% |
| Net Profit | 14.48 | 35.39 | 25.59 | 5.29 | 12.59 | 28.96 | 34.59 | 9.36 | 2.98 | -10.13 | -8.34 | -6.54 | -7.95 |
| EPS in Rs | 15.82 | 38.67 | 27.96 | 5.78 | 13.76 | 31.65 | 37.80 | 10.23 | 3.26 | -11.07 | -9.11 | -7.15 | -8.69 |
Last Updated: August 20, 2025, 10:20 am
Below is a detailed analysis of the quarterly data for Goa Carbons Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 199.25 Cr.. The value appears strong and on an upward trend. It has increased from 132.19 Cr. (Mar 2025) to 199.25 Cr., marking an increase of 67.06 Cr..
- For Expenses, as of Jun 2025, the value is 207.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.97 Cr. (Mar 2025) to 207.04 Cr., marking an increase of 70.07 Cr..
- For Operating Profit, as of Jun 2025, the value is -7.79 Cr.. The value appears to be declining and may need further review. It has decreased from -4.78 Cr. (Mar 2025) to -7.79 Cr., marking a decrease of 3.01 Cr..
- For OPM %, as of Jun 2025, the value is -3.91%. The value appears to be declining and may need further review. It has decreased from -3.62% (Mar 2025) to -3.91%, marking a decrease of 0.29%.
- For Other Income, as of Jun 2025, the value is 1.72 Cr.. The value appears to be declining and may need further review. It has decreased from 1.88 Cr. (Mar 2025) to 1.72 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Jun 2025, the value is 4.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.56 Cr. (Mar 2025) to 4.94 Cr., marking an increase of 0.38 Cr..
- For Depreciation, as of Jun 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.73 Cr. (Mar 2025) to 0.77 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -11.78 Cr.. The value appears to be declining and may need further review. It has decreased from -8.19 Cr. (Mar 2025) to -11.78 Cr., marking a decrease of 3.59 Cr..
- For Tax %, as of Jun 2025, the value is -32.51%. The value appears to be improving (decreasing) as expected. It has decreased from -20.15% (Mar 2025) to -32.51%, marking a decrease of 12.36%.
- For Net Profit, as of Jun 2025, the value is -7.95 Cr.. The value appears to be declining and may need further review. It has decreased from -6.54 Cr. (Mar 2025) to -7.95 Cr., marking a decrease of 1.41 Cr..
- For EPS in Rs, as of Jun 2025, the value is -8.69. The value appears to be declining and may need further review. It has decreased from -7.15 (Mar 2025) to -8.69, marking a decrease of 1.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 292 | 188 | 316 | 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 508 | 580 |
| Expenses | 287 | 186 | 309 | 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 929 | 527 | 613 |
| Operating Profit | 5 | 2 | 7 | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -19 | -33 |
| OPM % | 2% | 1% | 2% | 6% | 16% | 0% | -4% | 2% | 7% | 11% | 12% | -4% | -6% |
| Other Income | 6 | -2 | 6 | 9 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 11 | 10 |
| Interest | 6 | 8 | 15 | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 18 | 18 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | -10 | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -28 | -44 |
| Tax % | 6% | 1% | -32% | 40% | 40% | -31% | -2% | -2% | 8% | 25% | 26% | -22% | |
| Net Profit | 2 | -10 | -3 | 10 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -22 | -33 |
| EPS in Rs | 2.50 | -11.03 | -3.37 | 10.38 | 58.85 | -8.21 | -30.32 | -5.26 | 41.28 | 88.24 | 93.43 | -24.07 | -36.02 |
| Dividend Payout % | 40% | -9% | 0% | 43% | 25% | 0% | 0% | 0% | 24% | 20% | 21% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -600.00% | 70.00% | 433.33% | 440.00% | -114.81% | -250.00% | 82.14% | 860.00% | 113.16% | 6.17% | -125.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 670.00% | 363.33% | 6.67% | -554.81% | -135.19% | 332.14% | 777.86% | -746.84% | -106.99% | -131.75% |
Goa Carbons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | % |
| TTM: | -143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 5:00 am
Balance Sheet
Last Updated: June 16, 2025, 12:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 76 | 65 | 62 | 71 | 116 | 98 | 70 | 67 | 105 | 177 | 238 | 208 |
| Borrowings | 227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 334 | 281 |
| Other Liabilities | 23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 32 | 32 |
| Total Liabilities | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 |
| Fixed Assets | 20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 | 4 | 3 | 0 | 1 |
| Investments | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 |
| Other Assets | 296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 550 | 493 |
| Total Assets | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 |
Below is a detailed analysis of the balance sheet data for Goa Carbons Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2024) to 208.00 Cr., marking a decrease of 30.00 Cr..
- For Borrowings, as of Mar 2025, the value is 281.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 334.00 Cr. (Mar 2024) to 281.00 Cr., marking a decrease of 53.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 531.00 Cr.. The value appears to be improving (decreasing). It has decreased from 613.00 Cr. (Mar 2024) to 531.00 Cr., marking a decrease of 82.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 25.00 Cr..
- For Other Assets, as of Mar 2025, the value is 493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 550.00 Cr. (Mar 2024) to 493.00 Cr., marking a decrease of 57.00 Cr..
- For Total Assets, as of Mar 2025, the value is 531.00 Cr.. The value appears to be declining and may need further review. It has decreased from 613.00 Cr. (Mar 2024) to 531.00 Cr., marking a decrease of 82.00 Cr..
However, the Borrowings (281.00 Cr.) are higher than the Reserves (208.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -222.00 | -154.00 | -198.00 | -142.00 | -104.00 | 1.00 | -19.00 | -25.00 | -183.00 | -278.00 | -206.00 | -300.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 58 | 22 | 27 | 36 | 49 | 19 | 67 | 13 | 41 | 21 | 48 |
| Inventory Days | 128 | 237 | 125 | 138 | 82 | 154 | 100 | 133 | 85 | 106 | 95 | 197 |
| Days Payable | 12 | 20 | 16 | 15 | 12 | 198 | 122 | 187 | 35 | 46 | 7 | 15 |
| Cash Conversion Cycle | 158 | 276 | 131 | 151 | 105 | 5 | -3 | 13 | 64 | 101 | 109 | 229 |
| Working Capital Days | -139 | -66 | -118 | -76 | -37 | 21 | 5 | 1 | -48 | -14 | -20 | 19 |
| ROCE % | 3% | 3% | 4% | 9% | 35% | 0% | -15% | 5% | 25% | 32% | 23% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| Diluted EPS (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| Cash EPS (Rs.) | 12.02 | -1.67 | -7.98 | 6.59 | 10.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
| Revenue From Operations / Share (Rs.) | 318.09 | 345.34 | 205.38 | 319.12 | 323.02 |
| PBDIT / Share (Rs.) | 26.13 | 13.41 | -4.02 | 13.50 | 20.94 |
| PBIT / Share (Rs.) | 24.06 | 11.37 | -5.84 | 11.09 | 18.49 |
| PBT / Share (Rs.) | 16.75 | -5.25 | -9.72 | 4.33 | 13.00 |
| Net Profit / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| NP After MI And SOA / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| PBDIT Margin (%) | 8.21 | 3.88 | -1.95 | 4.23 | 6.48 |
| PBIT Margin (%) | 7.56 | 3.29 | -2.84 | 3.47 | 5.72 |
| PBT Margin (%) | 5.26 | -1.52 | -4.73 | 1.35 | 4.02 |
| Net Profit Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
| NP After MI And SOA Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
| Return on Networth / Equity (%) | 11.32 | -4.64 | -11.73 | 4.41 | 9.10 |
| Return on Capital Employeed (%) | 25.83 | 13.92 | -6.72 | 11.27 | 19.30 |
| Return On Assets (%) | 3.44 | -1.12 | -3.51 | 1.13 | 3.21 |
| Total Debt / Equity (X) | 1.97 | 2.81 | 2.04 | 2.61 | 1.58 |
| Asset Turnover Ratio (%) | 1.03 | 1.14 | 0.63 | 1.02 | 1.17 |
| Current Ratio (X) | 1.22 | 1.12 | 1.15 | 1.09 | 1.24 |
| Quick Ratio (X) | 0.75 | 0.73 | 0.60 | 0.74 | 0.74 |
| Inventory Turnover Ratio (X) | 2.65 | 2.71 | 1.54 | 3.21 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 15.07 | 0.00 | -10.20 | 23.91 | 29.92 |
| Dividend Payout Ratio (CP) (%) | 12.48 | 0.00 | -12.53 | 15.17 | 23.14 |
| Earning Retention Ratio (%) | 84.93 | 0.00 | 110.20 | 76.09 | 70.08 |
| Cash Earning Retention Ratio (%) | 87.52 | 0.00 | 112.53 | 84.83 | 76.86 |
| Interest Coverage Ratio (X) | 3.57 | 0.80 | -1.04 | 2.00 | 3.81 |
| Interest Coverage Ratio (Post Tax) (X) | 2.36 | 0.77 | -1.53 | 1.62 | 2.52 |
| Enterprise Value (Cr.) | 164.63 | 142.04 | 162.60 | 153.81 | 108.47 |
| EV / Net Operating Revenue (X) | 0.56 | 0.44 | 0.86 | 0.52 | 0.36 |
| EV / EBITDA (X) | 6.88 | 11.57 | -44.15 | 12.45 | 5.66 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
| Retention Ratios (%) | 84.92 | 0.00 | 110.20 | 76.08 | 70.07 |
| Price / BV (X) | 1.33 | 0.93 | 0.85 | 0.72 | 0.72 |
| Price / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
| EarningsYield | 0.08 | -0.04 | -0.13 | 0.06 | 0.12 |
After reviewing the key financial ratios for Goa Carbons Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For Diluted EPS (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For Cash EPS (Rs.), as of Mar 17, the value is 12.02. This value is within the healthy range. It has increased from -1.67 (Mar 16) to 12.02, marking an increase of 13.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 87.89. It has increased from 79.74 (Mar 16) to 87.89, marking an increase of 8.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 87.89. It has increased from 79.74 (Mar 16) to 87.89, marking an increase of 8.15.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 318.09. It has decreased from 345.34 (Mar 16) to 318.09, marking a decrease of 27.25.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 26.13. This value is within the healthy range. It has increased from 13.41 (Mar 16) to 26.13, marking an increase of 12.72.
- For PBIT / Share (Rs.), as of Mar 17, the value is 24.06. This value is within the healthy range. It has increased from 11.37 (Mar 16) to 24.06, marking an increase of 12.69.
- For PBT / Share (Rs.), as of Mar 17, the value is 16.75. This value is within the healthy range. It has increased from -5.25 (Mar 16) to 16.75, marking an increase of 22.00.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For PBDIT Margin (%), as of Mar 17, the value is 8.21. This value is below the healthy minimum of 10. It has increased from 3.88 (Mar 16) to 8.21, marking an increase of 4.33.
- For PBIT Margin (%), as of Mar 17, the value is 7.56. This value is below the healthy minimum of 10. It has increased from 3.29 (Mar 16) to 7.56, marking an increase of 4.27.
- For PBT Margin (%), as of Mar 17, the value is 5.26. This value is below the healthy minimum of 10. It has increased from -1.52 (Mar 16) to 5.26, marking an increase of 6.78.
- For Net Profit Margin (%), as of Mar 17, the value is 3.12. This value is below the healthy minimum of 5. It has increased from -1.07 (Mar 16) to 3.12, marking an increase of 4.19.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 3.12. This value is below the healthy minimum of 8. It has increased from -1.07 (Mar 16) to 3.12, marking an increase of 4.19.
- For Return on Networth / Equity (%), as of Mar 17, the value is 11.32. This value is below the healthy minimum of 15. It has increased from -4.64 (Mar 16) to 11.32, marking an increase of 15.96.
- For Return on Capital Employeed (%), as of Mar 17, the value is 25.83. This value is within the healthy range. It has increased from 13.92 (Mar 16) to 25.83, marking an increase of 11.91.
- For Return On Assets (%), as of Mar 17, the value is 3.44. This value is below the healthy minimum of 5. It has increased from -1.12 (Mar 16) to 3.44, marking an increase of 4.56.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.97. This value exceeds the healthy maximum of 1. It has decreased from 2.81 (Mar 16) to 1.97, marking a decrease of 0.84.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 1.03. It has decreased from 1.14 (Mar 16) to 1.03, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 17, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.12 (Mar 16) to 1.22, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 17, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 16) to 0.75, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 2.65. This value is below the healthy minimum of 4. It has decreased from 2.71 (Mar 16) to 2.65, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is 15.07. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 16) to 15.07, marking an increase of 15.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 12.48. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 16) to 12.48, marking an increase of 12.48.
- For Earning Retention Ratio (%), as of Mar 17, the value is 84.93. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 84.93, marking an increase of 84.93.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is 87.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 87.52, marking an increase of 87.52.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 3.57. This value is within the healthy range. It has increased from 0.80 (Mar 16) to 3.57, marking an increase of 2.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 2.36. This value is below the healthy minimum of 3. It has increased from 0.77 (Mar 16) to 2.36, marking an increase of 1.59.
- For Enterprise Value (Cr.), as of Mar 17, the value is 164.63. It has increased from 142.04 (Mar 16) to 164.63, marking an increase of 22.59.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 16) to 0.56, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 17, the value is 6.88. This value is within the healthy range. It has decreased from 11.57 (Mar 16) to 6.88, marking a decrease of 4.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 16) to 0.36, marking an increase of 0.15.
- For Retention Ratios (%), as of Mar 17, the value is 84.92. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 84.92, marking an increase of 84.92.
- For Price / BV (X), as of Mar 17, the value is 1.33. This value is within the healthy range. It has increased from 0.93 (Mar 16) to 1.33, marking an increase of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 16) to 0.36, marking an increase of 0.15.
- For EarningsYield, as of Mar 17, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 16) to 0.08, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goa Carbons Ltd:
- Net Profit Margin: 3.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.83% (Industry Average ROCE: 33.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.32% (Industry Average ROE: 15.03%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.12%
FAQ
What is the intrinsic value of Goa Carbons Ltd?
Goa Carbons Ltd's intrinsic value (as of 23 October 2025) is 300.05 which is 32.57% lower the current market price of 445.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 407 Cr. market cap, FY2025-2026 high/low of 816/390, reserves of ₹208 Cr, and liabilities of 531 Cr.
What is the Market Cap of Goa Carbons Ltd?
The Market Cap of Goa Carbons Ltd is 407 Cr..
What is the current Stock Price of Goa Carbons Ltd as on 23 October 2025?
The current stock price of Goa Carbons Ltd as on 23 October 2025 is 445.
What is the High / Low of Goa Carbons Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goa Carbons Ltd stocks is 816/390.
What is the Stock P/E of Goa Carbons Ltd?
The Stock P/E of Goa Carbons Ltd is .
What is the Book Value of Goa Carbons Ltd?
The Book Value of Goa Carbons Ltd is 238.
What is the Dividend Yield of Goa Carbons Ltd?
The Dividend Yield of Goa Carbons Ltd is 0.00 %.
What is the ROCE of Goa Carbons Ltd?
The ROCE of Goa Carbons Ltd is 2.28 %.
What is the ROE of Goa Carbons Ltd?
The ROE of Goa Carbons Ltd is 10.3 %.
What is the Face Value of Goa Carbons Ltd?
The Face Value of Goa Carbons Ltd is 10.0.