Is Goa Carbon a good quality company?

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

Is Goa Carbon 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 .

What is Goa Carbon share price return in the past 10 years?

Goa Carbon Ltd share price has appreciated 28.4% annually (CAGR) over the past ten years.

Is Goa Carbon a good buy now?

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

Goa Carbon Ltd - Stock Valuation and Financial Performance

Name: Goa Carbon
Brand: Goa Carbon

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

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Goa Carbon Share Price

₹882.85 -17.00 -1.89%
as on 19-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.7%	1.1%	3%	5.1%	21.1%	0.1%	-19%	2.5%	22.3%	23.2%	-
Value Creation Index ⓘ	-0.7	-0.9	-0.8	-0.6	0.5	-1.0	-2.4	-0.8	0.6	0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	292	188	316	291	576	462	417	353	766	1,364	1,194
Sales YoY Gr.	-	-35.6%	68.2%	-7.9%	98%	-19.9%	-9.8%	-15.3%	117.2%	78.1%	-
Adj EPS ⓘ	5.9	-3.3	-3.4	7.8	56.9	-8.6	-30.3	-4.8	43.8	86.6	89
YoY Gr.	-	-157%	NA	NA	629.5%	-115.2%	NA	NA	NA	97.5%	-
BVPS (₹) ⓘ	93.5	80.9	77.6	87.7	137	117.6	86.4	83.3	125.2	203.3	269.4
Adj Net Profit ⓘ	5.4	-3.1	-3.1	7.1	52.1	-7.9	-27.8	-4.4	40.1	79.2	81
Cash Flow from Ops. ⓘ	-32.9	-5.8	34.6	17.4	26.8	110	3.5	-15.1	-39.9	-116	-
Debt/CF from Ops. ⓘ	-6.9	-27	6	9.1	7.3	0	1.1	-2.1	-6	-3.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.7%	18.8%	48.5%	78.1%
Adj EPS ⓘ	34.9%	8.8%	NA	97.5%
BVPSⓘ	9%	8.2%	33%	62.3%
Share Price	28.4%	13.1%	43.7%	75.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	6.3	-3.8	-4.3	9.4	50.6	-6.8	-29.8	-5.7	42.1	52.7	37.7
Op. Profit Mgn % ⓘ	3.3	1.1	2.2	5.9	16	0.1	-3.6	1.9	7.8	10.6	10.8
Net Profit Mgn % ⓘ	1.8	-1.6	-1	2.5	9	-1.7	-6.7	-1.3	5.2	5.8	6.8
Debt to Equity ⓘ	2.7	2.1	2.9	2	1.6	0	0.1	0.4	2.1	2.3	-
Working Cap Days ⓘ	159	285	161	156	102	186	194	193	103	102	89
Cash Conv. Cycle ⓘ	102	191	106	103	70	65	-11	5	31	59	28

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 37.60%

Sales growth is growing at healthy rate in last 3 years 48.50%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.27

Sales growth is not so good in last 4 quarters at 4.82%

Latest Financials - Goa Carbon Ltd.

	Standalone	Consolidated
TTM EPS (₹)	89	10
TTM Sales (₹ Cr.)	1,194	291
BVPS (₹.) ⓘ	269.4	0
Reserves (₹ Cr.) ⓘ	237	71
P/BV ⓘ	3.28	0.00
PE ⓘ	9.93	88.78

From the Market
52 Week Low / High (₹)	452.30 / 1009.45
All Time Low / High (₹)	8.18 / 1215.40
Market Cap (₹ Cr.)	808
Equity (₹ Cr.)	9.2
Face Value (₹)	10
Industry PE ⓘ	18.7

Management X-Ray of Goa Carbon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

92.75

100.00

92.75

0.00

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

Valuation of Goa Carbon

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Goa Carbon

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	292	188	316	291	576	462	417	353	766	1,364
Operating Expenses ⓘ	287	186	309	274	484	461	431	347	709	1,220
Manufacturing Costs	5	6	9	9	20	21	24	21	27	29
Material Costs	245	146	255	220	410	395	355	288	629	1,133
Employee Cost	15	14	16	17	19	18	18	18	24	23
Other Costs ⓘ	22	20	29	27	36	27	34	19	30	36
Operating Profit ⓘ	5	2	7	17	92	1	-15	6	57	144
Operating Profit Margin (%)	1.8%	1.1%	2.2%	5.9%	16.0%	0.1%	-3.6%	1.8%	7.4%	10.6%
Other Income ⓘ	6	8	6	9	9	2	2	1	3	13
Interest ⓘ	6	8	15	9	10	12	14	10	16	46
Depreciation ⓘ	2	2	2	2	2	2	2	2	2	2
Exceptional Items ⓘ	0	-10	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	-10	-4	16	90	-11	-28	-5	41	108
Tax ⓘ	0	0	-1	6	36	-3	-1	0	3	27
Profit After Tax	2	-10	-3	9	54	-8	-28	-5	38	81
PAT Margin (%)	0.8%	-5.4%	-1.0%	3.3%	9.3%	-1.6%	-6.7%	-1.4%	4.9%	5.9%
Adjusted EPS (₹)	2.5	-11.0	-3.4	10.4	58.8	-8.2	-30.3	-5.3	41.3	88.2
Dividend Payout Ratio (%)	40%	-9%	0%	43%	25%	0%	0%	0%	24%	20%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	86	74	71	80	125	108	79	76	115	186
Share Capital ⓘ	9	9	9	9	9	9	9	9	9	9
Reserves ⓘ	76	65	62	71	116	98	70	67	105	177
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	227	156	205	159	195	0	4	31	240	422
Long Term Debt	0	0	0	0	0	0	0	0	9	9
Short Term Debt	227	156	205	159	195	0	4	31	231	413
Trade Payables	8	8	11	9	14	214	119	148	60	143
Others Liabilities ⓘ	15	21	12	15	26	24	15	16	17	22
Total Liabilities ⓘ	335	258	299	263	360	347	217	271	431	773
Fixed Assets
Gross Block	54	62	65	27	28	33	34	34	35	36
Accumulated Depreciation	34	36	38	2	4	6	8	10	12	14
Net Fixed Assetsⓘ	20	26	27	25	24	27	26	24	23	22
CWIP ⓘ	0	0	0	0	4	0	0	3	4	3
Investmentsⓘ	19	9	9	11	2	3	2	4	5	7
Inventories	85	96	87	83	93	166	97	105	147	328
Trade Receivables	34	30	19	22	56	62	22	64	28	155
Cash Equivalents	135	49	118	88	142	35	26	28	179	202
Others Assetsⓘ	42	49	38	33	39	53	43	42	45	57
Total Assets ⓘ	335	258	299	263	360	347	217	271	431	773

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-33	-6	35	17	27	110	3	-15	-40	-116
PBT ⓘ	2	-10	-4	16	90	-11	-28	-5	41	108
Adjustment ⓘ	-5	12	12	1	6	6	19	11	17	38
Changes in Working Capital ⓘ	-30	-7	20	3	-39	115	13	-21	-97	-237
Tax Paid ⓘ	-1	-1	7	-3	-29	0	0	0	-1	-24
Cash Flow From Investing Activity ⓘ	-81	100	-67	11	2	61	15	-9	-140	-20
Capex	0	-9	-3	0	-5	-2	-2	-2	-2	1
Net Investments	0	0	-68	6	4	59	15	-8	-140	-31
Others ⓘ	-81	109	4	5	2	3	2	1	2	10
Cash Flow From Financing Activityⓘ	94	-81	34	-56	20	-218	-12	18	191	127
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	9	0
Interest Paid ⓘ	-5	-6	-11	-9	-9	-12	-15	-10	-18	-47
Dividend Paid ⓘ	-2	-1	-1	-1	-7	-9	0	0	0	-9
Others ⓘ	101	-73	46	-46	36	-197	3	27	200	182
Net Cash Flow ⓘ	-20	13	1	-27	49	-47	6	-7	11	-9

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.7	-12.64	-4.24	12.55	52.36	-6.45	-29.73	-6.2	39.6	53.72
ROCE (%)	3.25	-0.59	4.24	9.43	35.49	0.37	-15.32	5	24.76	32.09
Asset Turnover Ratio	1.15	0.72	1.29	1.18	1.89	1.31	1.48	1.45	2.18	2.27
PAT to CFO Conversion(x)	-16.5	N/A	N/A	1.89	0.5	N/A	N/A	N/A	-1.05	-1.43
Working Capital Days
Receivable Days	23	54	25	23	24	47	37	45	22	25
Inventory Days	88	153	93	94	55	103	116	105	60	64
Payable Days	11	20	13	17	10	105	171	169	60	33

Goa Carbon Ltd Stock News

Goa Carbon Ltd FAQs

What is the share price of Goa Carbon?

Company share prices are keep on changing according to the market conditions. The closing price of Goa Carbon on 19-Apr-2024 16:01 is ₹882.9.

What is the market cap of Goa Carbon?

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 19-Apr-2024 16:01 the market cap of Goa Carbon stood at ₹808.5.

What is the P/E ratio of Goa Carbon?

The latest P/E ratio of Goa Carbon as of 19-Apr-2024 16:01 is 9.93.

What is the P/B ratio of Goa Carbon?

The latest P/B ratio of Goa Carbon as of 19-Apr-2024 16:01 is 3.28.

What is the 52-week high and low of Goa Carbon?

The 52-week high of Goa Carbon is ₹1,009.5 and the 52-week low is ₹452.3.

What is the TTM revenue of Goa Carbon?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goa Carbon is ₹1,194 ( 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.