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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.
TODAY'S HIGH
443.2
TODAY'S LOW
380.9
52 WEEK HIGH
614.85
52 WEEK LOW
303.5
% of Shares Held by
All Insider
62.37%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
392.89 Cr.
ETERPRISE VALUE
404.32 Cr.
NO. OF SHARES
91.51 Lakhs
BOOK VALUE
125.223
DIV. YIELD
10%
DEBT
239.77 Cr.
GROSS PROFIT
137.22 Cr.
CASH
179.34 Cr.
REVENUE
766.11 Cr.
REVENUE/SHARE
837.106
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| 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 Borrowings | 208.83 Cr. | 27.25 Cr. | 3.25 Cr. | -194.83 Cr. |
| Total Cash from Financing Activities | 191.12 Cr. | 17.70 Cr. | -11.85 Cr. | -217.54 Cr. |
| Other Liabilities | -3.62 Cr. | 66.68 Lakhs | 3.92 Cr. | -12.63 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 37.77 Cr. | -4.81 Cr. | -27.74 Cr. | -7.51 Cr. |
| Change in Cash | 11.23 Cr. | -6.82 Cr. | 6.38 Cr. | -47.04 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | -2 k |
| Total Cash from Operating Activities | -39.89 Cr. | -15.06 Cr. | 3.45 Cr. | 109.53 Cr. |
| Depreciation | 2.10 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 Paid | 0 | 0 | 0 | -9.15 Cr. |
| Change to Inventory | -41.65 Cr. | -7.99 Cr. | 69.16 Cr. | -72.98 Cr. |
| Change to Account Receivables | 36.12 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 Income | 17.25 Cr. | 8.24 Cr. | 15.52 Cr. | 33.87 Lakhs |
| Capital Expenditures | -1.67 Cr. | -1.66 Cr. | -1.86 Cr. | -1.95 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 40.91 Cr. | -4.92 Cr. | -28.37 Cr. | -10.83 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 54.57 Cr. | 4.70 Cr. | -16.63 Cr. | -1.36 Cr. |
| Selling General Administrative | 23.66 Cr. | 18.43 Cr. | 18.75 Cr. | 18.66 Cr. |
| Gross Profit | 137.22 Cr. | 59.12 Cr. | 55.94 Cr. | 61.12 Cr. |
| Ebit | 54.57 Cr. | 4.70 Cr. | -16.63 Cr. | -1.36 Cr. |
| Operating Income | 54.57 Cr. | 4.70 Cr. | -16.63 Cr. | -1.36 Cr. |
| Other Operating Expenses | 56.89 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 3.13 Cr. | -10.86 Lakhs | -62.84 Lakhs | -3.31 Cr. |
| Total Revenue | 766.11 Cr. | 352.78 Cr. | 416.61 Cr. | 461.78 Cr. |
| Total Operating Expenses | 711.54 Cr. | 348.08 Cr. | 433.25 Cr. | 463.15 Cr. |
| Cost of Revenue | 628.88 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 37.77 Cr. | -4.81 Cr. | -27.74 Cr. | -7.51 Cr. |
| Net Income Applicable to Common Shares | 37.77 Cr. | -4.81 Cr. | -27.74 Cr. | -7.51 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 1.73 Lakhs | 8 Lakhs | 10.55 Lakhs |
| Capital Surplus | 0 | 31.31 Cr. | 31.31 Cr. | 31.31 Cr. |
| Total Liabilities | 312.36 Cr. | 190.50 Cr. | 132.98 Cr. | 234.72 Cr. |
| Stock Holder Equity | 114.59 Cr. | 76.18 Cr. | 79.07 Cr. | 107.58 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.77 Cr. | 9.53 Cr. | 8.67 Cr. | 15.76 Cr. |
| Total Assets | 426.96 Cr. | 266.69 Cr. | 212.06 Cr. | 342.31 Cr. |
| Common Stock | 9.15 Cr. | 9.15 Cr. | 9.15 Cr. | 9.15 Cr. |
| Retained Earnings | 0 | 27.54 Cr. | 32.35 Cr. | 60.10 Cr. |
| Other Liabilities | 2.39 Cr. | 19.82 Lakhs | 0 | 85.26 Lakhs |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 105.44 Cr. | 8.17 Cr. | 6.25 Cr. | 7.01 Cr. |
| Other Assets | 16.01 Cr. | 16.69 Cr. | 17.87 Cr. | 17.23 Cr. |
| Cash | 179.34 Cr. | 47 k | 6.83 Cr. | 44.52 Lakhs |
| Current Liabilities | 300.97 Cr. | 190.30 Cr. | 132.98 Cr. | 233.87 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 105.44 Cr. | 8.17 Cr. | 6.25 Cr. | 7.01 Cr. |
| Property Plant Equipment | 26.63 Cr. | 27.08 Cr. | 26.34 Cr. | 27.31 Cr. |
| Total Cur. Assets | 378.89 Cr. | 218.57 Cr. | 165.35 Cr. | 294.69 Cr. |
| Long Term Investments | 5.42 Cr. | 4.32 Cr. | 2.40 Cr. | 2.96 Cr. |
| Net Tangible Assets | 114.59 Cr. | 76.17 Cr. | 78.99 Cr. | 107.48 Cr. |
| Short Term Investments | 0 | 12.62 Cr. | 0 | 0 |
| Net Receivables | 28.22 Cr. | 64.53 Cr. | 21.71 Cr. | 62.12 Cr. |
| Long Term Debt | 9 Cr. | 0 | 0 | 0 |
| Inventory | 146.90 Cr. | 105.25 Cr. | 97.25 Cr. | 166.41 Cr. |
| Accounts Payable | 59.67 Cr. | 147.39 Cr. | 118.46 Cr. | 214.22 Cr. |
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