Goa Carbon Ltd Stock Analysis

BSE: 509567 | NSE: GOACARBON | Carbon Black | Small Cap

BSE Share Price 27-Jan-2023 18:01
544.70 4.65 (0.86%)

DeciZen - Make an Informed Decision on Goa Carbon

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Goa Carbon Price Chart

P/E Ratio ( SA) :
5.50
Market Cap :
498.5 Cr.
52-wk low :
320
52-wk high :
683.5
Bole Toh?

1. Is Goa Carbon Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Goa Carbon Ltd is a average quality company.

2. Is Goa Carbon Ltd undervalued or overvalued?

The key valuation ratios of Goa Carbon Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Goa Carbon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Goa Carbon Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Goa Carbon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Goa Carbon Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 6.1%3.7%1.1%3%5.1%21.1%0.1%-19%2.5%22.3%-
Value Creation Index -0.6-0.7-0.9-0.8-0.60.5-1.0-2.4-0.80.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2962921883162915764624173537661,322
YoY Gr. Rt. %--1.2%-35.6%68.2%-7.9%98%-19.9%-9.8%-15.3%117.2%-
Adj EPS 11.65.9-3.3-3.47.856.9-8.6-30.3-4.843.899.1
YoY Gr. Rt. %--49.4%-157%NANA629.5%-115.2%NANANA-
BVPS (₹) 92.293.580.977.687.7137117.686.483.3125.2198.1
Adj Net Profit 10.65.4-3.1-3.17.152.1-7.9-27.8-4.440.191
Cash Flow from Ops. 82.8-32.9-5.834.617.426.81103.5-15.1-39.9-
Debt/CF from Ops. 1.6-6.9-2769.17.301.1-2.1-6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.2%21.4%18.4%117.2%
Adj EPS 16%41.2%NANA
BVPS 3.57.42.150.4
Share Price 21.8% -10.6% 23% 57%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 136.3-3.8-4.39.450.6-6.8-29.8-5.742.161.3
Op. Profit Mgn % 5.73.31.12.25.9160.1-3.61.97.811.5
Net Profit Mgn % 3.61.8-1.6-12.59-1.7-6.7-1.35.26.9
Debt to Equity 1.62.72.12.921.600.10.42.1-
Working Cap Days 1821592851611561021861941931030
Cash Conv. Cycle 1261021911061037065-115310

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 61.30%

Sales growth is growing at healthy rate in last 3 years 18.38%

Sales growth is good in last 4 quarters at 113.81%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.09

Latest Financials - Goa Carbon Ltd.

Standalone Consolidated
TTM EPS (₹) 99.1 10
TTM Sales (₹ Cr.) 1,322 291
BVPS (₹.) 198.1 0
Reserves (₹ Cr.) 172 71
P/BV 2.75 0.00
PE 5.50 54.74
From the Market
52 Week Low / High (₹) 320.00 / 683.45
All Time Low / High (₹) 8.18 / 1215.40
Market Cap (₹ Cr.) 498
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 9.1

Management X-Ray of Goa Carbon :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.0092.7592.7592.75
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Goa Carbon

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Goa Carbon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Goa Carbon on 27-Jan-2023 18:01 is : 544.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Jan-2023 18:01 the market cap of Goa Carbon stood at ₹ 498.5.
The latest PE ratio of Goa Carbon as of 27-Jan-2023 18:01 is 5.50.
The latest PB ratio of Goa Carbon as of 27-Jan-2023 18:01 is 2.75
The 52-week high of Goa Carbon is ₹ 683.5 and the 52-week low is ₹ 320.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Goa Carbon is ₹ 1,322 ( Cr.) .

About Goa Carbon Ltd

Incorporated in 1967 as a public limited company with a paid-up capital of about Rs. 91.5 million, Goa Carbon is into the business of manufacturing and marketing Calcined Petroleum Coke.

It is a company of the Dempo Group, a reputed business house in Goa. The main business activities of the Dempo Group are iron ore mining and exports besides pig iron manufacture, barge building, ship repairs and civil construction besides manufacture and marketing of paints and varnishes, extruded foods and breakfast cereals, publication of newspapers and marketing of reputed brands of consumer durables and commercial vehicles. The group's turnover exceeds $100 million. 

The calcinations plant of Goa Carbon with 75,000 tpa capacity, was set up with technical assistance from Great Lakes Carbon Corporation (USA). It has a well equipped laboratory and quality control systems and procedures.

Goa Carbon is firmly established as a leading Indian petcoke calciner. It is a regular supplier to aluminium smelters, graphite electrode and Titanium Dioxide manufacturers, as well as other users in the matallurgical and chemical industries.

In 1993, Goa Carbon became the first Indian manufacturer-exporter of petcoke, and along with its subsidiary Paradeep Carbons, exports to Australia, Egypt, Dubai, France, Kuwait, Iran, Saudi Arabia, Singapore, Malaysia, Indonesia, Thailand, South Africa, Russia, Wales and England.  

The quality of Goa Carbon's product has been well accepted by the end users both in India and overseas. The Goa plant has the largest mechanical sieving and screening facilities for petcoke in India.

Total Calcined Petroleum Coke manufacturing capacity of Goa Carbon is 2,40,000 tpa.

Products:

Calcined Petroleum Coke, CPC, Recarburiser, Laddle additive, Carbon raiser

Manufacturing plants:

In 1991, the company acquired a calcination unit with a capacity of 40,000 TPA of calcined petroleum coke. This unit, known as the Goa Carbon Bilaspur Plant is located at Bilaspur in Chattisgarh.

In 2001, Goa Carbon acquired another calcination unit with a capacity of 1,25,000 TPA of calcined petroleum coke. This unit, known as the Goa Carbon Paradeep Plant is located at Paradeep in Orissa.

Achievements:

Goa Carbon's plant is ISO 9001:2000 certified by Bureau Veritas. It is also 14001:2004 certified.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now