Share Price and Basic Stock Data
Last Updated: March 13, 2025, 3:22 pm
| PEG Ratio | 0.00 |
|---|
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 | 22.8 Cr. | 9.29 | 22.6/7.38 | 1.49 | 0.00 % | 166 % | % | 10.0 | |
| Aadi Industries Ltd | 6.28 Cr. | 6.28 | 7.63/4.81 | 6.77 | 0.00 % | 40.8 % | % | 10.0 | |
| Goa Carbons Ltd | 385 Cr. | 421 | 1,009/390 | 254 | 4.72 % | 23.2 % | 38.8 % | 10.0 | |
| DCW Ltd | 2,134 Cr. | 72.3 | 113/46.0 | 62.3 | 35.1 | 0.00 % | 6.72 % | 1.65 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,419 Cr. | 952 | 1,383/780 | 11.5 | 378 | 0.31 % | 20.4 % | 23.6 % | 10.0 |
| Industry Average | 1,312.67 Cr | 292.17 | 36.90 | 135.07 | 1.01% | 51.42% | 21.35% | 8.40 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216.07 | 274.55 | 205.28 | 426.29 | 416.76 | 316.03 | 382.17 | 224.25 | 272.43 | 178.46 | 127.80 | 119.02 | 129.46 |
| Expenses | 196.26 | 251.46 | 179.20 | 368.76 | 371.83 | 300.51 | 358.42 | 181.22 | 225.25 | 164.57 | 121.13 | 131.26 | 137.91 |
| Operating Profit | 19.81 | 23.09 | 26.08 | 57.53 | 44.93 | 15.52 | 23.75 | 43.03 | 47.18 | 13.89 | 6.67 | -12.24 | -8.45 |
| OPM % | 9.17% | 8.41% | 12.70% | 13.50% | 10.78% | 4.91% | 6.21% | 19.19% | 17.32% | 7.78% | 5.22% | -10.28% | -6.53% |
| Other Income | 0.80 | 1.16 | 1.20 | 1.68 | 3.60 | 6.11 | 3.44 | 1.88 | 3.36 | 5.48 | 3.54 | 3.50 | 2.45 |
| Interest | 3.80 | 5.33 | 7.28 | 11.29 | 13.62 | 14.05 | 9.68 | 5.31 | 3.71 | 5.12 | 5.31 | 4.55 | 3.65 |
| Depreciation | 0.53 | 0.53 | 0.53 | 0.56 | 0.54 | 0.55 | 0.59 | 0.62 | 0.63 | 0.64 | 0.70 | 0.73 | 0.75 |
| Profit before tax | 16.28 | 18.39 | 19.47 | 47.36 | 34.37 | 7.03 | 16.92 | 38.98 | 46.20 | 13.61 | 4.20 | -14.02 | -10.40 |
| Tax % | -0.12% | 17.35% | 25.63% | 25.27% | 25.55% | 24.75% | 25.65% | 25.68% | 25.13% | 31.23% | 29.05% | -27.75% | -19.71% |
| Net Profit | 16.30 | 15.20 | 14.48 | 35.39 | 25.59 | 5.29 | 12.59 | 28.96 | 34.59 | 9.36 | 2.98 | -10.13 | -8.34 |
| EPS in Rs | 17.81 | 16.61 | 15.82 | 38.67 | 27.96 | 5.78 | 13.76 | 31.65 | 37.80 | 10.23 | 3.26 | -11.07 | -9.11 |
Last Updated: February 28, 2025, 7:47 pm
Below is a detailed analysis of the quarterly data for Goa Carbons Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹129.46 Cr.. The value appears strong and on an upward trend. It has increased from 119.02 Cr. (Sep 2024) to ₹129.46 Cr., marking an increase of ₹10.44 Cr..
- For Expenses, as of Dec 2024, the value is ₹137.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131.26 Cr. (Sep 2024) to ₹137.91 Cr., marking an increase of ₹6.65 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-8.45 Cr.. The value appears strong and on an upward trend. It has increased from -12.24 Cr. (Sep 2024) to ₹-8.45 Cr., marking an increase of ₹3.79 Cr..
- For OPM %, as of Dec 2024, the value is -6.53%. The value appears strong and on an upward trend. It has increased from -10.28% (Sep 2024) to -6.53%, marking an increase of 3.75%.
- For Other Income, as of Dec 2024, the value is ₹2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 3.50 Cr. (Sep 2024) to ₹2.45 Cr., marking a decrease of 1.05 Cr..
- For Interest, as of Dec 2024, the value is ₹3.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.55 Cr. (Sep 2024) to ₹3.65 Cr., marking a decrease of 0.90 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.73 Cr. (Sep 2024) to ₹0.75 Cr., marking an increase of ₹0.02 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-10.40 Cr.. The value appears strong and on an upward trend. It has increased from -14.02 Cr. (Sep 2024) to ₹-10.40 Cr., marking an increase of ₹3.62 Cr..
- For Tax %, as of Dec 2024, the value is -19.71%. The value appears to be increasing, which may not be favorable. It has increased from -27.75% (Sep 2024) to -19.71%, marking an increase of 8.04%.
- For Net Profit, as of Dec 2024, the value is ₹-8.34 Cr.. The value appears strong and on an upward trend. It has increased from -10.13 Cr. (Sep 2024) to ₹-8.34 Cr., marking an increase of ₹1.79 Cr..
- For EPS in Rs, as of Dec 2024, the value is -9.11. The value appears strong and on an upward trend. It has increased from ₹-11.07 (Sep 2024) to -9.11, marking an increase of 1.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:12 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 296 | 292 | 188 | 316 | 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 555 |
| Expenses | 283 | 287 | 186 | 309 | 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 929 | 555 |
| Operating Profit | 13 | 5 | 2 | 7 | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -0 |
| OPM % | 4% | 2% | 1% | 2% | 6% | 16% | 0% | -4% | 2% | 7% | 11% | 12% | -0% |
| Other Income | 6 | 6 | -2 | 6 | 9 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 15 |
| Interest | 5 | 6 | 8 | 15 | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 12 | 2 | -10 | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -7 |
| Tax % | 35% | 6% | 1% | -32% | 40% | 40% | -31% | -2% | -2% | 8% | 25% | 26% | |
| Net Profit | 8 | 2 | -10 | -3 | 10 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -6 |
| EPS in Rs | 8.64 | 2.50 | -11.03 | -3.37 | 10.38 | 58.85 | -8.21 | -30.32 | -5.26 | 41.28 | 88.24 | 93.43 | -6.69 |
| Dividend Payout % | 29% | 40% | -9% | 0% | 43% | 25% | 0% | 0% | 0% | 24% | 20% | 21% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | -600.00% | 70.00% | 433.33% | 440.00% | -114.81% | -250.00% | 82.14% | 860.00% | 113.16% | 6.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -525.00% | 670.00% | 363.33% | 6.67% | -554.81% | -135.19% | 332.14% | 777.86% | -746.84% | -106.99% |
Goa Carbons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 44% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 66% |
| 3 Years: | 169% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 21% |
| 3 Years: | 4% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 27% |
| 3 Years: | 44% |
| Last Year: | 39% |
Last Updated: Unknown
Balance Sheet
Last Updated: January 13, 2025, 3:40 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 75 | 76 | 65 | 62 | 71 | 116 | 98 | 70 | 67 | 105 | 177 | 238 | 223 |
| Borrowings | 133 | 227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 334 | 264 |
| Other Liabilities | 21 | 23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 32 | 29 |
| Total Liabilities | 238 | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 525 |
| Fixed Assets | 21 | 20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 | 4 | 3 | 0 | 0 |
| Investments | 14 | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 |
| Other Assets | 203 | 296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 550 | 489 |
| Total Assets | 238 | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 525 |
Below is a detailed analysis of the balance sheet data for Goa Carbons Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹223.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹238.00 Cr. (Mar 2024) to ₹223.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹264.00 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 ₹264.00 Cr., marking a decrease of 70.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹32.00 Cr. (Mar 2024) to ₹29.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹525.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹613.00 Cr. (Mar 2024) to ₹525.00 Cr., marking a decrease of 88.00 Cr..
- For Fixed Assets, as of Sep 2024, 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 Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹489.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹550.00 Cr. (Mar 2024) to ₹489.00 Cr., marking a decrease of 61.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹525.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹613.00 Cr. (Mar 2024) to ₹525.00 Cr., marking a decrease of 88.00 Cr..
However, the Borrowings (264.00 Cr.) are higher than the Reserves (₹223.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -120.00 | -222.00 | -154.00 | -198.00 | -142.00 | -104.00 | 1.00 | -19.00 | -25.00 | -183.00 | -278.00 | -206.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 42 | 58 | 22 | 27 | 36 | 49 | 19 | 67 | 13 | 41 | 21 |
| Inventory Days | 114 | 128 | 237 | 125 | 138 | 82 | 154 | 100 | 133 | 85 | 106 | 95 |
| Days Payable | 10 | 12 | 20 | 16 | 15 | 12 | 198 | 122 | 187 | 35 | 46 | 7 |
| Cash Conversion Cycle | 114 | 158 | 276 | 131 | 151 | 105 | 5 | -3 | 13 | 64 | 101 | 109 |
| Working Capital Days | 104 | 144 | 236 | 120 | 123 | 86 | 21 | 9 | 33 | 62 | 97 | 93 |
| ROCE % | 7% | 3% | 3% | 4% | 9% | 35% | 0% | -15% | 5% | 25% | 32% | 23% |
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
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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: 51.42%)
- 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: 12.81%)
- 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: 14.76)
- 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 - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
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| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest intrinsic value of Goa Carbons Ltd?
The latest intrinsic value of Goa Carbons Ltd as on 13 March 2025 is 1238.44, which is 194.17% higher than the current market price of ₹421.00, indicating the stock is undervalued by 194.17%. The intrinsic value of Goa Carbons Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹385 Cr. and recorded a high/low of ₹1,009/390 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹223 Cr and total liabilities of ₹525 Cr.
What is the Market Cap of Goa Carbons Ltd?
The Market Cap of Goa Carbons Ltd is 385 Cr..
What is the current Stock Price of Goa Carbons Ltd as on 13 March 2025?
The current stock price of Goa Carbons Ltd as on 13 March 2025 is ₹421.
What is the High / Low of Goa Carbons Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Goa Carbons Ltd stocks is ₹1,009/390.
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 254.
What is the Dividend Yield of Goa Carbons Ltd?
The Dividend Yield of Goa Carbons Ltd is 4.72 %.
What is the ROCE of Goa Carbons Ltd?
The ROCE of Goa Carbons Ltd is 23.2 %.
What is the ROE of Goa Carbons Ltd?
The ROE of Goa Carbons Ltd is 38.8 %.
What is the Face Value of Goa Carbons Ltd?
The Face Value of Goa Carbons Ltd is 10.0.