Goa Carbon Ltd

Goa Carbon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goa Carbon Ltd

₹ 806 -0.20%
28 Jun - close price
goacarbon.com BSE: 509567 NSE: GOACARBON
About

Incorporated in 1967, Goa Carbon Ltd manufactures and sells Calcined Petroleum Coke[1]

Key Points

Business Overview:[1]
GCL is a part of the Denpo Group. It is an ISO 9001:2015 and 14001:2015 certified manufacturer and marketer of Calcined Petroleum Coke. It is a regular supplier to aluminium smelters, graphite electrode and Titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries.

Website BSE NSE
  • Market Cap ₹ 738 Cr.
  • Current Price ₹ 806
  • High / Low ₹ 1,009 / 492
  • Stock P/E 8.63
  • Book Value ₹ 271
  • Dividend Yield 2.17 %
  • ROCE 23.5 %
  • ROE 39.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 66.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.1%
  • Company has been maintaining a healthy dividend payout of 21.8%

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
127.95 124.98 150.51 216.07 274.55 205.28 426.29 416.76 316.03 382.17 224.25 272.43 178.46
118.62 120.66 141.06 196.26 251.46 179.20 368.76 371.83 300.51 358.42 181.22 225.25 164.57
Operating Profit 9.33 4.32 9.45 19.81 23.09 26.08 57.53 44.93 15.52 23.75 43.03 47.18 13.89
OPM % 7.29% 3.46% 6.28% 9.17% 8.41% 12.70% 13.50% 10.78% 4.91% 6.21% 19.19% 17.32% 7.78%
0.07 0.19 0.40 0.80 1.16 1.20 1.68 3.60 6.11 3.44 1.88 3.36 5.48
Interest 2.48 3.85 3.22 3.80 5.33 7.28 11.29 13.62 14.05 9.68 5.31 3.71 5.12
Depreciation 0.52 0.52 0.53 0.53 0.53 0.53 0.56 0.54 0.55 0.59 0.62 0.63 0.64
Profit before tax 6.40 0.14 6.10 16.28 18.39 19.47 47.36 34.37 7.03 16.92 38.98 46.20 13.61
Tax % -2.97% 14.29% -0.98% -0.12% 17.35% 25.63% 25.27% 25.55% 24.75% 25.65% 25.68% 25.13% 31.23%
6.60 0.12 6.16 16.30 15.20 14.48 35.39 25.59 5.29 12.59 28.96 34.59 9.36
EPS in Rs 7.21 0.13 6.73 17.81 16.61 15.82 38.67 27.96 5.78 13.76 31.65 37.80 10.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
296 292 188 316 291 576 462 417 353 766 1,364 1,057
283 287 186 309 274 484 461 431 347 709 1,220 929
Operating Profit 13 5 2 7 17 92 1 -15 6 57 144 128
OPM % 4% 2% 1% 2% 6% 16% 0% -4% 2% 7% 11% 12%
6 6 -2 6 9 9 2 2 1 3 13 14
Interest 5 6 8 15 9 10 12 14 10 16 46 24
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 12 2 -10 -4 16 90 -11 -28 -5 41 108 116
Tax % 35% 6% -1% 32% 40% 40% 31% 2% 2% 8% 25% 26%
8 2 -10 -3 10 54 -8 -28 -5 38 81 86
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
Dividend Payout % 29% 40% -9% 0% 43% 25% 0% 0% 0% 24% 20% 21%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 44%
TTM: -23%
Compounded Profit Growth
10 Years: 43%
5 Years: 67%
3 Years: 170%
TTM: 6%
Stock Price CAGR
10 Years: 23%
5 Years: 18%
3 Years: 26%
1 Year: 52%
Return on Equity
10 Years: 21%
5 Years: 27%
3 Years: 44%
Last Year: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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
133 227 156 205 159 196 0 4 31 240 422 334
21 23 23 22 24 34 234 129 160 73 161 32
Total Liabilities 238 335 252 298 263 355 342 212 267 427 769 613
21 20 26 27 25 24 27 26 24 23 22 27
CWIP 0 0 0 0 0 4 0 0 3 4 3 0
Investments 14 19 9 9 11 2 3 2 4 5 7 35
203 296 217 262 227 326 312 183 235 395 737 550
Total Assets 238 335 252 298 263 355 342 212 267 427 769 613

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
83 -33 -6 35 17 27 110 3 -15 -40 -116 196
-19 -81 100 -67 11 2 61 15 -9 -140 -20 99
-40 94 -81 34 -56 20 -218 -12 18 191 127 -138
Net Cash Flow 24 -20 13 1 -27 49 -47 6 -7 11 -9 158

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 97 102
ROCE % 7% 3% 3% 4% 9% 35% 0% -15% 5% 25% 32%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72% 59.72%
0.00% 0.00% 0.04% 0.10% 0.20% 0.00% 0.02% 0.21% 0.02% 0.00% 0.00% 0.13%
0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
40.27% 40.27% 40.23% 40.18% 40.07% 40.27% 40.25% 40.06% 40.26% 40.27% 40.28% 40.15%
No. of Shareholders 29,67529,29028,24628,42629,12429,32628,42829,06128,36929,19128,13328,718

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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