Share Price and Basic Stock Data
Last Updated: December 13, 2025, 12:58 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goa Carbons Ltd operates within the petrochemicals sector, focusing on the production of carbon black, a crucial raw material for industries such as tires, rubber, and plastics. The company’s revenue trajectory has seen considerable fluctuations over recent quarters. For instance, sales peaked at ₹426.29 Cr in September 2022 but have since experienced a downward trend, with the latest reported sales for March 2024 at ₹178.46 Cr, a stark decline from previous highs. This inconsistency raises questions about market demand and operational efficiency. The trailing twelve months (TTM) revenue stands at ₹580 Cr, indicating a notable contraction from ₹1,364 Cr reported in March 2023. Such volatility may suggest challenges in maintaining stable demand or operational disruptions. The company’s ability to navigate these fluctuations will be critical in assessing its future growth prospects.
Profitability and Efficiency Metrics
Profitability at Goa Carbons Ltd has been under significant pressure, as evidenced by a net profit of ₹-33 Cr in the latest reporting period. The operating profit margin (OPM) has also been negative, recorded at -3.91%. This suggests that the company is struggling to cover its operational costs, which could deter potential investors. Interestingly, the interest coverage ratio (ICR) is relatively healthy at 3.57x, indicating that while the company has incurred losses, it is still capable of servicing its debt obligations comfortably. However, the declining operating profit margins raise concerns about cost management and pricing strategies, particularly as expenses have remained high, peaking at ₹371.83 Cr in December 2022. The cash conversion cycle (CCC) has stretched to 229 days, reflecting inefficiencies in managing working capital. Investors should closely monitor these efficiency metrics as they can significantly impact the company’s long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goa Carbons Ltd reveals a complex picture. Total borrowings stood at ₹391 Cr, which, when juxtaposed with reserves of ₹179 Cr, indicates a reliance on debt financing that may become a concern if profitability does not improve. The company’s debt-to-equity ratio is notably high, suggesting a leveraged position that could amplify risks in times of economic downturn. The price-to-book value (P/BV) ratio at 1.33x appears reasonable, but investors should consider the company’s ability to generate returns; the return on equity (ROE) is a modest 10.3%, while the return on capital employed (ROCE) is a mere 2.28%. This indicates that the company is not efficiently utilizing its capital, which could hinder growth prospects. Overall, while the balance sheet has some strengths, the high debt levels and low return ratios signal caution for potential investors.
Shareholding Pattern and Investor Confidence
Goa Carbons Ltd has a stable shareholding structure, with promoters holding a significant 59.72% stake, providing a degree of confidence in management continuity and strategic direction. However, institutional interest appears minimal, with foreign institutional investors (FIIs) holding just 0.00% and domestic institutional investors (DIIs) at a mere 0.02%. This lack of institutional backing could reflect a broader skepticism about the company’s growth potential, especially given the recent decline in financial performance. The public shareholding stands at 40.26%, comprised of approximately 31,633 individual shareholders. The changing dynamics in public ownership, especially with a slight increase in shareholder numbers, may indicate a growing interest at the retail level despite the company’s challenges. Nonetheless, the low institutional participation could be a red flag, suggesting that larger investors are wary of the current business trajectory.
Outlook, Risks, and Final Insight
The outlook for Goa Carbons Ltd appears mixed, with significant challenges ahead. The company’s declining revenue and profitability metrics suggest that it may struggle to regain its footing in a competitive market. Risks include high debt levels, which could become burdensome if the operational performance does not improve, and ongoing fluctuations in demand for carbon black. The negative cash conversion cycle indicates inefficiencies that need to be addressed for sustainable growth. On the flip side, the strong promoter holding could provide stability and a commitment to turnaround strategies. Investors should remain vigilant regarding operational improvements and market conditions. In summary, while there are potential opportunities for recovery, the current financial health of Goa Carbons Ltd warrants cautious evaluation before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 21.8 Cr. | 8.90 | 17.7/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 7.78 Cr. | 7.78 | 8.41/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 357 Cr. | 390 | 782/375 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,785 Cr. | 60.4 | 101/51.3 | 35.7 | 35.8 | 0.17 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,029 Cr. | 685 | 1,383/667 | 12.4 | 439 | 0.48 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,057.00 Cr | 230.42 | 24.05 | 138.50 | 0.13% | 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: December 4, 2025, 1:17 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 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 | 179 |
| Borrowings | 227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 334 | 281 | 391 |
| Other Liabilities | 23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 32 | 32 | 31 |
| Total Liabilities | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 | 610 |
| Fixed Assets | 20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 | 4 | 3 | 0 | 1 | 4 |
| Investments | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 | 10 |
| Other Assets | 296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 550 | 493 | 568 |
| Total Assets | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 | 610 |
Below is a detailed analysis of the balance sheet data for Goa Carbons Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 391.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 281.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 610.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 531.00 Cr. (Mar 2025) to 610.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 568.00 Cr.. The value appears strong and on an upward trend. It has increased from 493.00 Cr. (Mar 2025) to 568.00 Cr., marking an increase of 75.00 Cr..
- For Total Assets, as of Sep 2025, the value is 610.00 Cr.. The value appears strong and on an upward trend. It has increased from 531.00 Cr. (Mar 2025) to 610.00 Cr., marking an increase of 79.00 Cr..
However, the Borrowings (391.00 Cr.) are higher than the Reserves (179.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 24.05)
- 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%
About the Company - Goa Carbons Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Dempo House, Campal, Panjim Goa 403001 | goacarbon@gmail.com http://www.goacarbon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shrinivas V Dempo | Chairman & Promoter Director |
| Mr. Jagmohan J Chhabra | Non Executive Director |
| Mr. Rajesh S Dempo | Non Executive Director |
| Mr. Subodh Nadkarni | Independent Director |
| Ms. Kiran Dhingra | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Subhrakant Panda | Independent Director |
| Mr. Anupam Misra | Executive Director |
Goa Carbons Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹836.55 |
| Previous Day | ₹860.05 |
FAQ
What is the intrinsic value of Goa Carbons Ltd?
Goa Carbons Ltd's intrinsic value (as of 12 December 2025) is 259.71 which is 33.41% lower the current market price of 390.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 357 Cr. market cap, FY2025-2026 high/low of 782/375, reserves of ₹179 Cr, and liabilities of 610 Cr.
What is the Market Cap of Goa Carbons Ltd?
The Market Cap of Goa Carbons Ltd is 357 Cr..
What is the current Stock Price of Goa Carbons Ltd as on 12 December 2025?
The current stock price of Goa Carbons Ltd as on 12 December 2025 is 390.
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 782/375.
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 206.
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.