Goa Carbon Limited (GOACARBON)
ISIN: INE426D01013 Industry: Specialty Chemicals Sector: Basic Materials Website
605.55
-7.25(-1.18%)

Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum smelters, and graphite electrode and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited operates as a subsidiary of V. S. Dempo Holdings Private Limited.

Pricing Updates

TODAY'S HIGH

622

TODAY'S LOW

602

52 WEEK HIGH

682.8

52 WEEK LOW

303.5

Major Holders

% of Shares Held by
All Insider

62.07%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

554.14 Cr.

ETERPRISE VALUE

650.16 Cr.

NO. OF SHARES

91.51 Lakhs

BOOK VALUE

170.132

DIV. YIELD

10%

DEBT

341.33 Cr.

GROSS PROFIT

131.31 Cr.

CASH

251.89 Cr.

REVENUE

1122.18 Cr.

REVENUE/SHARE

1225.806

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-87.89 Cr.29.50 Cr.-100.14 Cr.206.40 Cr.
Total cashflows from Investing Activities-139.99 Cr.-9.46 Cr.14.79 Cr.60.96 Cr.
Net Borrowings208.83 Cr.27.25 Cr.3.25 Cr.-194.83 Cr.
Total Cash from Financing Activities191.12 Cr.17.70 Cr.-11.85 Cr.-217.54 Cr.
Other Liabilities-3.62 Cr.66.68 Lakhs3.92 Cr.-12.63 Cr.
Total Assets0000
Net Income37.77 Cr.-4.81 Cr.-27.74 Cr.-7.51 Cr.
Change in Cash11.23 Cr.-6.82 Cr.6.38 Cr.-47.04 Cr.
Effect of Exchange Rate000-2 k
Total Cash from Operating Activities-39.89 Cr.-15.06 Cr.3.45 Cr.109.53 Cr.
Depreciation2.10 Cr.2.07 Cr.2.10 Cr.1.97 Cr.
Other Cashflows from Investing Activities-138.36 Cr.-7.90 Cr.16.52 Cr.62.47 Cr.
Dividends Paid000-9.15 Cr.
Change to Inventory-41.65 Cr.-7.99 Cr.69.16 Cr.-72.98 Cr.
Change to Account Receivables36.12 Cr.-42.81 Cr.40.54 Cr.-6.10 Cr.
Other Cashflows from Financing Activities-17.71 Cr.-9.54 Cr.-15.11 Cr.-13.56 Cr.
Change to Net Income17.25 Cr.8.24 Cr.15.52 Cr.33.87 Lakhs
Capital Expenditures-1.67 Cr.-1.66 Cr.-1.86 Cr.-1.95 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax40.91 Cr.-4.92 Cr.-28.37 Cr.-10.83 Cr.
Minority InterestNoneNoneNoneNone
Net Income54.57 Cr.4.70 Cr.-16.63 Cr.-1.36 Cr.
Selling General Administrative23.66 Cr.18.43 Cr.18.75 Cr.18.66 Cr.
Gross Profit137.22 Cr.59.12 Cr.55.94 Cr.61.12 Cr.
Ebit54.57 Cr.4.70 Cr.-16.63 Cr.-1.36 Cr.
Operating Income54.57 Cr.4.70 Cr.-16.63 Cr.-1.36 Cr.
Other Operating Expenses56.89 Cr.33.82 Cr.51.48 Cr.41.73 Cr.
Interest Expense-16.20 Cr.-4.31 Cr.-4.97 Cr.-6.34 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.13 Cr.-10.86 Lakhs-62.84 Lakhs-3.31 Cr.
Total Revenue766.11 Cr.352.78 Cr.416.61 Cr.461.78 Cr.
Total Operating Expenses711.54 Cr.348.08 Cr.433.25 Cr.463.15 Cr.
Cost of Revenue628.88 Cr.293.66 Cr.360.67 Cr.400.66 Cr.
Total Other Income Expense Net-13.65 Cr.-9.62 Cr.-11.74 Cr.-9.46 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.37.77 Cr.-4.81 Cr.-27.74 Cr.-7.51 Cr.
Net Income Applicable to Common Shares37.77 Cr.-4.81 Cr.-27.74 Cr.-7.51 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets01.73 Lakhs8 Lakhs10.55 Lakhs
Capital Surplus031.31 Cr.31.31 Cr.31.31 Cr.
Total Liabilities312.36 Cr.190.50 Cr.132.98 Cr.234.72 Cr.
Stock Holder Equity114.59 Cr.76.18 Cr.79.07 Cr.107.58 Cr.
Minority Interest0000
Other Liabilities9.77 Cr.9.53 Cr.8.67 Cr.15.76 Cr.
Total Assets426.96 Cr.266.69 Cr.212.06 Cr.342.31 Cr.
Common Stock9.15 Cr.9.15 Cr.9.15 Cr.9.15 Cr.
Retained Earnings027.54 Cr.32.35 Cr.60.10 Cr.
Other Liabilities2.39 Cr.19.82 Lakhs085.26 Lakhs
Good Will0000
Treasury Stock105.44 Cr.8.17 Cr.6.25 Cr.7.01 Cr.
Other Assets16.01 Cr.16.69 Cr.17.87 Cr.17.23 Cr.
Cash179.34 Cr.47 k6.83 Cr.44.52 Lakhs
Current Liabilities300.97 Cr.190.30 Cr.132.98 Cr.233.87 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity105.44 Cr.8.17 Cr.6.25 Cr.7.01 Cr.
Property Plant Equipment26.63 Cr.27.08 Cr.26.34 Cr.27.31 Cr.
Total Cur. Assets378.89 Cr.218.57 Cr.165.35 Cr.294.69 Cr.
Long Term Investments5.42 Cr.4.32 Cr.2.40 Cr.2.96 Cr.
Net Tangible Assets114.59 Cr.76.17 Cr.78.99 Cr.107.48 Cr.
Short Term Investments012.62 Cr.00
Net Receivables28.22 Cr.64.53 Cr.21.71 Cr.62.12 Cr.
Long Term Debt9 Cr.000
Inventory146.90 Cr.105.25 Cr.97.25 Cr.166.41 Cr.
Accounts Payable59.67 Cr.147.39 Cr.118.46 Cr.214.22 Cr.

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