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Goa Energy Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Goa Energy Share Price

BSE Share Price
Not Listed

Goa Energy Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | Goa Energy Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹29 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
29.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
373.95%
Return on Capital Employed (ROCE)
21.60%
Return on Assets (ROA)
9.75%
Operating Profit Margin
66.3%
Net Profit Margin
25.51%
Gross Profit Margin
56.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.98%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.59%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.4%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹6 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Goa Energy . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 14%14.6%17.8%18.7%21.6%-

Growth Parameters

Sales 25.728.12829.92929
Sales YoY Gr.-9.3%-0.1%6.6%-3%-
Adj EPS 263.5877.6-3,104.26,460.37,4050
YoY Gr.-233%-453.7%NA14.6%-
BVPS (₹) -5,952.1-5,074.4-8,178.6-1,718.45,669.60
Adj Net
Profit
0.30.9-3.16.57.40
Cash Flow from Ops. 24.818.116.510.319.1-
Debt/CF from Ops. 2.42.933.81.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA1.1%-3%
Adj EPS NANA103.6%14.6%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
13.2-11.82321.20
Op. Profit
Mgn %
67.660.467.563.266.3NAN
Net Profit
Mgn %
13.1-11.121.725.60
Debt to
Equity
-9.9-10.2-6.1-234.1-
Working Cap
Days
0494228380
Cash Conv.
Cycle
0-91-227-80-160

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Sales25.6728.0528.0129.8528.96
Operating Expenses + 8.3111.119.1010.979.79
Manufacturing Costs5.468.196.279.227.76
Material Costs-0.020000
Employee Cost 1.681.501.591.361.46
Other Costs 1.191.421.250.390.57
Operating Profit 17.3616.9418.9118.8719.17
Operating Profit Margin (%) 67.6%60.4%67.5%63.2%66.2%
Other Income + 0.090.560.290.060.47
Exceptional Items 00000
Interest 11.7210.9611.384.183.31
Depreciation 5.425.455.455.425.40
Profit Before Tax 0.311.102.379.3310.94
Tax 0.050.225.482.873.55
Profit After Tax 0.260.88-3.106.467.39
PAT Margin (%) 1.0%3.1%-11.1%21.7%25.5%
Adjusted EPS (₹)263.5877.6-3,104.26,460.37,388.0
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Goa Energy - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + -5.95-5.07-8.18-1.685.71
Share Capital 0.010.010.010.050.05
Reserves -5.96-5.08-8.19-1.735.66
Debt +58.8851.8249.5738.6223.31
Long Term Debt58.8849.8246.2000
Short Term Debt023.3738.6223.31
Minority Interest00000
Trade Payables1.1210.628.700.613.57
Others Liabilities 43.4434.3638.2839.4941.90
Total Liabilities 97.4991.7388.3777.0574.49

Fixed Assets

Net Fixed Assets +90.9685.8280.3374.9469.82
Gross Block105.95106.26106.26106.29106.32
Accumulated Depreciation14.9920.4425.9331.3536.50
CWIP 0.30000.030
Investments 00000
Inventories0.120.130.090.340.45
Trade Receivables3.332.972.641.233.65
Cash Equivalents 2.312.335.220.290.48
Others Assets 0.470.470.090.230.09
Total Assets 97.4991.7388.3777.0574.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 24.8218.0616.5110.2619.08
PBT 0.311.102.379.3310.94
Adjustment 17.1516.4116.879.608.74
Changes in Working Capital 7.390.6-2.24-6.741.41
Tax Paid -0.02-0.05-0.49-1.92-2.01
Cash Flow From Investing Activity + -0.18-0.010-0.06-0.27
Capex -0.18-0.010-0.06-0.27
Net Investments 00000
Others 00000
Cash Flow From Financing Activity + -22.87-18.02-13.62-15.13-18.62
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -9.06-7.06000
Interest Paid -11.81-10.96-11.38-4.18-3.31
Dividend Paid 00000
Others -20-2.25-10.95-15.31
Net Cash Flow 1.780.032.89-4.930.19

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)N/AN/AN/AN/A373.95
ROCE (%)N/AN/AN/AN/A21.6
Asset Turnover Ratio0.260.30.310.360.38
PAT to CFO Conversion(x)95.4620.52N/A1.592.58
Working Capital Days
Receivable Days47.404136.6023.6030.70
Inventory Days1.701.601.402.605
Payable Days00000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Goa Energy Ltd. (Amalgamated) FAQs

The current trading price of Goa Energy on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Goa Energy stood at ₹0.00 Cr

The latest P/E ratio of Goa Energy as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Goa Energy as of 31-Dec-1969 is 0.00.

The 52-week high of Goa Energy is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goa Energy is ₹28.96 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Goa Energy Ltd. (Amalgamated)

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