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Goa Carbon Ltd.
Chemicals₹377.700.71%
24 Jul, 4:01 PM
CMP₹377.70
Mkt Cap₹349 Cr
P/E38.33
P/B0.00
ROE11.87%
52W High₹504.75
52W Low₹272.20
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Stock DNA
Key Ratios
P/E Ratio
38.33
EV/EBITDA
17.03
Price/Sales
1.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.95
ROE (%)
11.87
ROCE (%)
8.51
ROA (%)
3.20
EBITDA Margin (%)
4.56
Net Profit Margin (%)
2.74
Debt/Equity
1.97
Current Ratio
1.22
Interest Coverage
3.29
Asset Turnover
1.17
Working Capital/Sales
8.48
Core EBITDA Growth (%)
94.85
P&L
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 29559.52 | 29202.95 | 18794.63 | 31602.63 | 29108.48 |
| Net Sales | 29559.52 | 29202.95 | 18794.63 | 31602.63 | 29108.48 |
| Total Income | 30205.34 | 29767.68 | 19594.51 | 32288.43 | 29987.42 |
| Total Expenditure | 28289.22 | 28532.05 | 19543.78 | 31061.24 | 27596.26 |
| Operating Profit | 1916.12 | 1235.63 | 50.73 | 1227.19 | 2391.16 |
| Depreciation | 224.04 | 220.43 | 166.55 | 186.57 | 189.03 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1189.51 | 396.02 | -889.19 | -480.82 | 1532.62 |
| Tax | 425.08 | 13.35 | 7.27 | -141.62 | 621.95 |
| Profit After Tax (PAT) | 764.43 | 382.67 | -896.46 | -339.2 | 910.67 |
| EPS (₹) | 8.35 | 4.18 | -9.8 | -3.71 | 9.95 |
| Dividend Payout % | 25 | 10 | 10 | — | 45 |
Balance Sheet
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 915.11 | 915.11 | 915.11 | 915.11 | 915.11 |
| Reserves | 7485.06 | 7760.67 | 6721.15 | 6381.95 | 7127.41 |
| Shareholders Funds | 8400.17 | 8675.78 | 7636.26 | 7297.06 | 8042.52 |
| Total Debt | 13313.57 | 22672.45 | 15569.78 | 20541.29 | 15869.64 |
| Total Liabilities | 23773.75 | 33646.61 | 26052.15 | 30148.89 | 26757.13 |
| Total Assets | 23773.75 | 33646.61 | 26052.15 | 30148.89 | 26757.13 |
| Book Value / Share | 91.7941 | 94.8059 | 83.4464 | 79.7397 | 87.8858 |
| Assets | 23773.75 | 33646.61 | 26052.15 | 30148.89 | 26757.13 |
Cash Flows
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8320.12 | -3024.98 | -1372.84 | 3825.2 | 1513.86 |
| Investing Activities | -988.19 | -9251.79 | 11631.61 | -7986.12 | 2465.29 |
| Financing Activities | -4007.46 | 9394.11 | -8005.3 | 3364.11 | -5127.1 |
| Net Cash Flow | 3324.47 | -2882.66 | 2253.47 | -796.81 | -1147.95 |
GOACARBON
₹377.70
+0.71%