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GOA CARBON Fact Sheet  (GCRB)



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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.

GOA CARBON Price History

Price Rs 883.0
Mkt Cap Rs m 8,080
Vol '000 10.6
P/E X 9.9
P/CF X 9.7
EPS (TTM) Rs 89.0
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
As on Apr 19, 2024 12:40:00 PM
* Results Consolidated
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GOA CARBON Financials

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
GOA CARBON EQUITY SHARE DATA
High Rs1,079508364598683 
Low Rs400109129277320 
Sales per share (Unadj.) Rs504.7455.3385.6837.31,491.1 
Earnings per share (Unadj.) Rs-8.2-30.3-5.341.388.3 
Diluted earnings per shareRs-8.2-30.3-5.341.388.2 
Cash flow per share (Unadj.) Rs-6.0-27.9-2.943.690.6 
Dividends per share (Unadj.) Rs00010.0017.50 
Adj. dividends per shareRs0.000.000.0010.0017.50 
Avg Dividend yield %0002.33.5 
Book value per share (Unadj.) Rs117.686.483.3125.2203.3 
Adj. book value per shareRs117.686.483.3125.2203.3 
Shares outstanding (eoy) m9.159.159.159.159.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.50.70.60.50.3 
Avg P/E ratio x-90.0-10.2-46.810.65.7 
P/CF ratio (eoy) x-123.5-11.1-84.310.05.5 
Price / Book Value ratio x6.33.63.03.52.5 
Dividend payout %00024.219.8 
Avg Mkt Cap Rs m6,7642,8252,2534,0024,591 
No. of employees `000NANANANANA 
Total wages/salary Rs m181182180237228 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GOA CARBON INCOME DATA
Net Sales Rs m4,6184,1663,5287,66113,644 
Other income Rs m2225726126 
Total revenues Rs m4,6404,1913,5347,68713,770 
Gross profit Rs m6-149625671,441 
Depreciation Rs m2022212122 
Interest Rs m11613897162462 
Profit before tax Rs m-108-284-494091,082 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-33-6-131275 
Profit after tax Rs m-75-277-48378808 
Gross profit margin %0.1-3.61.87.410.6 
Effective tax rate %30.62.22.27.725.4 
Net profit margin %-1.6-6.7-1.44.95.9 
GOA CARBON BALANCE SHEET DATA
Current assets Rs m2,9471,6542,1863,7897,220 
Current liabilities Rs m2,3391,3301,9033,0105,723 
Net working cap to sales %13.27.88.010.211.0 
Current ratio x1.31.21.11.31.3 
Inventory Days Days192226127 
Debtors Days Days490190666134415 
Net fixed assets Rs m521512526525512 
Share capital Rs m9292929292 
"Free" reserves Rs m9846996701,0541,769 
Net worth Rs m1,0767917621,1461,860 
Long term debt Rs m0009090 
Total assets Rs m3,4682,1652,7114,3147,732 
Interest coverage x0.1-1.10.53.53.3 
Debt to equity ratio x0000.10 
Sales to assets ratio x1.31.91.31.81.8 
Return on assets %1.2-6.51.812.516.4 
Return on equity %-7.0-35.1-6.333.043.4 
Return on capital %0.7-18.56.246.279.2 
Exports to sales %00000 
Imports to sales %86.854.850.00.871.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m4,0092,2851,764659,731 
Fx inflow Rs m00000 
Fx outflow Rs m4,0092,2851,764659,731 
Net fx Rs m-4,009-2,285-1,764-65-9,731 
GOA CARBON CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.7%
Institution 0.1%
Non-Institution 40.2%
Total 100.0%
Free Float 40.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Dempo House, Campal, Panaji - 403001
E-mail legal@goacarbon.com / goacarbon@gmail.com Web www.goacarbon.com
Tel 0832 2441300 Fax 0832 2427192
Sector CARBON BLACK Group Dempo V.S. Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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