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Here is the latest financial fact sheet of GOA CARBON. For more details, see the GOA CARBON quarterly results and GOA CARBON share price.
1 Day | % | -1.9 |
No. of shares | m | 9.15 |
1 Week | % | -6.8 |
1 Month | % | 24.3 |
1 Year | % | 77.5 |
52 week H/L | Rs | 1,009.5/452.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GOA CARBON EQUITY SHARE DATA | |||||||
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High | Rs | 1,079 | 508 | 364 | 598 | 683 | |
Low | Rs | 400 | 109 | 129 | 277 | 320 | |
Sales per share (Unadj.) | Rs | 504.7 | 455.3 | 385.6 | 837.3 | 1,491.1 | |
Earnings per share (Unadj.) | Rs | -8.2 | -30.3 | -5.3 | 41.3 | 88.3 | |
Diluted earnings per share | Rs | -8.2 | -30.3 | -5.3 | 41.3 | 88.2 | |
Cash flow per share (Unadj.) | Rs | -6.0 | -27.9 | -2.9 | 43.6 | 90.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 10.00 | 17.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 10.00 | 17.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.3 | 3.5 | |
Book value per share (Unadj.) | Rs | 117.6 | 86.4 | 83.3 | 125.2 | 203.3 | |
Adj. book value per share | Rs | 117.6 | 86.4 | 83.3 | 125.2 | 203.3 | |
Shares outstanding (eoy) | m | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | |
Price / Sales ratio | x | 1.5 | 0.7 | 0.6 | 0.5 | 0.3 | |
Avg P/E ratio | x | -90.0 | -10.2 | -46.8 | 10.6 | 5.7 | |
P/CF ratio (eoy) | x | -123.5 | -11.1 | -84.3 | 10.0 | 5.5 | |
Price / Book Value ratio | x | 6.3 | 3.6 | 3.0 | 3.5 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 24.2 | 19.8 | |
Avg Mkt Cap | Rs m | 6,764 | 2,825 | 2,253 | 4,002 | 4,591 | |
Total wages/salary | Rs m | 181 | 182 | 180 | 237 | 228 |
GOA CARBON INCOME DATA | |||||||
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Net Sales | Rs m | 4,618 | 4,166 | 3,528 | 7,661 | 13,644 | |
Other income | Rs m | 22 | 25 | 7 | 26 | 126 | |
Total revenues | Rs m | 4,640 | 4,191 | 3,534 | 7,687 | 13,770 | |
Gross profit | Rs m | 6 | -149 | 62 | 567 | 1,441 | |
Depreciation | Rs m | 20 | 22 | 21 | 21 | 22 | |
Interest | Rs m | 116 | 138 | 97 | 162 | 462 | |
Profit before tax | Rs m | -108 | -284 | -49 | 409 | 1,082 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -33 | -6 | -1 | 31 | 275 | |
Profit after tax | Rs m | -75 | -277 | -48 | 378 | 808 | |
Gross profit margin | % | 0.1 | -3.6 | 1.8 | 7.4 | 10.6 | |
Effective tax rate | % | 30.6 | 2.2 | 2.2 | 7.7 | 25.4 | |
Net profit margin | % | -1.6 | -6.7 | -1.4 | 4.9 | 5.9 |
GOA CARBON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,947 | 1,654 | 2,186 | 3,789 | 7,220 | |
Current liabilities | Rs m | 2,339 | 1,330 | 1,903 | 3,010 | 5,723 | |
Net working cap to sales | % | 13.2 | 7.8 | 8.0 | 10.2 | 11.0 | |
Current ratio | x | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
Inventory Days | Days | 19 | 22 | 26 | 12 | 7 | |
Debtors Days | Days | 490 | 190 | 666 | 134 | 415 | |
Net fixed assets | Rs m | 521 | 512 | 526 | 525 | 512 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 984 | 699 | 670 | 1,054 | 1,769 | |
Net worth | Rs m | 1,076 | 791 | 762 | 1,146 | 1,860 | |
Long term debt | Rs m | 0 | 0 | 0 | 90 | 90 | |
Total assets | Rs m | 3,468 | 2,165 | 2,711 | 4,314 | 7,732 | |
Interest coverage | x | 0.1 | -1.1 | 0.5 | 3.5 | 3.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.3 | 1.9 | 1.3 | 1.8 | 1.8 | |
Return on assets | % | 1.2 | -6.5 | 1.8 | 12.5 | 16.4 | |
Return on equity | % | -7.0 | -35.1 | -6.3 | 33.0 | 43.4 | |
Return on capital | % | 0.7 | -18.5 | 6.2 | 46.2 | 79.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 86.8 | 54.8 | 50.0 | 0.8 | 71.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4,009 | 2,285 | 1,764 | 65 | 9,731 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4,009 | 2,285 | 1,764 | 65 | 9,731 | |
Net fx | Rs m | -4,009 | -2,285 | -1,764 | -65 | -9,731 |
GOA CARBON CASH FLOW | |||||||
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From Operations | Rs m | 1,095 | 35 | -151 | -399 | -1,156 | |
From Investments | Rs m | 610 | 148 | -95 | -1,400 | -197 | |
From Financial Activity | Rs m | -2,175 | -119 | 177 | 1,911 | 1,267 | |
Net Cashflow | Rs m | -470 | 64 | -68 | 112 | -87 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shrinivas V Dempo | COMP SEC: Pravin Satardekar | YEAR OF INC: 1967 | BSE CODE: 509567 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
Read: GOA CARBON 2022-23 Annual Report Analysis
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.