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Goa Carbon Ltd

GOACARBON

Goa Carbon Ltd

GOACARBON
MaterialsMetals - Coke
SmallcapWith a market cap of ₹722 cr, stock is ranked 1,642
High RiskStock is 3.64x as volatile as Nifty
778.304.79% (+35.60)
778.304.79% (+35.60)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
MaterialsMetals - Coke
SmallcapWith a market cap of ₹722 cr, stock is ranked 1,642
High RiskStock is 3.64x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

Avg

Can be considered moderately valued vs the market

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsMetals - Coke
SmallcapWith a market cap of ₹722 cr, stock is ranked 1,642
High RiskStock is 3.64x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
9.512.922.53%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
32.623.711.14%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Goa Carbon Limited is engaged in the manufacture and sale of calcined petroleum coke and is a supplier to aluminum smelters, graphite electrode and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industries.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 18.22%, vs industry avg of 18.61%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 67.55% to 66.46%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue321.62300.11585.04464.04419.06353.45768.671,376.951,071.47817.19
Raw Materialssubtract247.96225.68412.36435.47307.04284.61672.261,178.07784.89692.16
Power & Fuel Costsubtract3.553.654.284.324.253.574.645.185.67
Employee Costsubtract16.3117.1918.6418.1518.2418.0323.6622.7922.46
Selling & Administrative Expensessubtract25.5022.7522.009.203.241.902.585.155.92
Operating & Other expensessubtract15.734.6726.66-5.9398.7238.456.309.12110.52
Depreciation/Amortizationsubtract1.871.881.862.042.192.142.102.182.482.59
Interest & Other Itemssubtract15.218.549.7111.6213.779.6716.2146.2323.8219.45
Taxes & Other Itemssubtract-1.426.2635.67-3.32-0.62-0.113.1427.4830.2127.09
EPS-3.3810.3758.86-8.21-30.35-5.2641.2888.2493.4382.94
DPS0.004.5015.000.000.000.0010.0017.5020.0027.50
Payout ratio0.000.430.250.000.000.000.240.200.210.33

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 2 stocks from 
MaterialsMetals - Coke

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Goa Carbon Ltd8.452.922.53%
Petro Carbon and Chemicals Ltd7.293.71
Foundry Fuel Products Ltd-20.11-5.03

Price Comparison

Compare GOACARBON with any stock or ETF
Compare GOACARBON with any stock or ETF
GOACARBON
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Increased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has increased by 1.13%

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.72%0.00%0.02%0.09%40.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun0.21%0.02%0.00%0.00%0.13%0.09%

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 3, 2024

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Sep 3, 2024

Cash Dividend

Ex DateEx DateJan 29, 2024

Interim
Interim | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jan 29, 2024

Cash Dividend

Ex DateEx DateAug 10, 2023

Final
Final | Div/Share: ₹17.50

Dividend/Share

17.50

Ex DateEx Date

Aug 10, 2023

Cash Dividend

Ex DateEx DateJul 20, 2022

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 20, 2022

Cash Dividend

Ex DateEx DateJul 9, 2018

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 9, 2018

News & Opinions
Live Market Update
Indices trade with decent gains; FMCG shares rally

The domestic equity benchmarks traded with decent gains in mid-morning trade. The Nifty traded above the 25,050 mark after hitting the day's low of 24,981.30 in early trade. FMCG shares extended gains for the third consecutive trading session. At 11:30 IST, the barometer index, the S&P BSE Sensex, rose 121.31 points or 0.15% to 82,042.60. The Nifty 50 index added 38.05 points or 0.15% to 25,079.15. In the broader market, the S&P BSE Mid-Cap index rose 0.24% and the S&P BSE Small-Cap index gained 0.24%. The market breadth was positive. On the BSE, 2,085 shares rose and 1,660 shares fell. A total of 141 shares were unchanged. IPO Update : The initial public offer (IPO) of P N Gadgil Jewellers received 5,55,31,726 bids for shares as against 1,68,85,964 shares on offer, according to stock exchange data at 11:15 IST on Wednesday (11 September 2024). The issue was subscribed 3.29 times. The issue opened for bidding on Tuedsady (10 September 2024) and it will close on Thursday (12 September 2024). The price band of the IPO is fixed between Rs 456 to Rs 480 per share. An investor can bid for a minimum of 31 equity shares and in multiples thereof. The initial public offer (IPO) of Kross received 5,99,42,902 bids for shares as against 1,53,50,877 shares on offer, according to stock exchange data at 11:15 IST on Wednesday (11 September 2024). The issue was subscribed 3.90 times. The issue opened for bidding on Monday (9 September 2024) and it will close on Wednesday (11 September 2024). The price band of the IPO is fixed between Rs 228 to Rs 240 per share. An investor can bid for a minimum of 62 equity shares and in multiples thereof. The initial public offer (IPO) of Tolins Tyres received 5,90,32,578 bids for shares as against 74,88,372 shares on offer, according to stock exchange data at 11:15 IST on Wednesday (11 September 2024). The issue was subscribed 7.88 times. The issue opened for bidding on Monday (9 September 2024) and it will close on Wednesday (11 September 2024). The price band of the IPO is fixed between Rs 215 to 226 per share. An investor can bid for a minimum of 66 equity shares and in multiples thereof. The initial public offer (IPO) of Bajaj Housing Finance received 7,74,06,53,492 bids for shares as against 72,75,75,756 shares on offer, according to stock exchange data at 11:15 IST on Wednesday (11 September 2024). The issue was subscribed 10.64 times. The issue opened for bidding on Monday (9 September 2024) and it will close on Wednesday (11 September 2024). The price band of the IPO is fixed between Rs 66 to 70 per share. An investor can bid for a minimum of 214 equity shares and in multiples thereof. Buzzing Index : The Nifty FMCG index gained 0.99% to 65,222.45. The index rallied 3.23% in three consecutive trading sessions. Varun Beverages (up 4.21%), Hindustan Unilever (up 1.66%), United Spirits (up 1.09%), Godrej Consumer Products (up 1.03%), Tata Consumer Products (up 0.91%), Marico (up 0.9%), Britannia Industries (up 0.81%), ITC (up 0.76%), Dabur India (up 0.71%) and Nestle India (up 0.48%) advanced. Stocks in Spotlight : Goa Carbon rallied 6.26% after the company informed that it has resumed operations at its Goa unit located at St. Jose de Areal, Salcete-Goa. Aurionpro Solutions slipped 1.01%. The company informed that it has received contract to deliver, implement, and maintain the safe city project from Panvel Municipal Corporation (PMC), Maharashtra. Global Markets : The Dow Jones index futures were down 170 points, indicating a weak opening in the US stocks today. Asian stocks slipped on Wednesday, reflecting investor caution as they anticipate a crucial U.S. presidential debate and the release of key inflation data. Crude oil prices remained near three-year lows, below $70 per barrel, due to concerns about weak demand. The upcoming debate between Vice President Kamala Harris and former President Donald Trump could significantly influence the U.S. election. Investors will then turn their attention to the U.S. Consumer Price Index (CPI) report, which could provide clues about potential Federal Reserve interest rate cuts. While the Fed is expected to lower rates next week, the magnitude of the cut remains uncertain, especially after a mixed jobs report last Friday. U.S. stock markets experienced a volatile session on Tuesday, closing mixed as investors prepared for the CPI report. The S&P 500 (+0.5%) and Nasdaq Composite (+ 0.9%) finished slightly higher, while the Dow Jones Industrial Average (-0.2%) closed lower. Apple shares declined after the company lost a legal battle in the EU over a $14 billion tax bill. This followed the recent launch of the iPhone 16, which was met with some disappointment regarding its artificial intelligence capabilities. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
Goa Carbon jumps on resuming operations at Goa unit

The company on 29 July 2024 informed that the operations at its Goa unit had been temporarily shut down for maintenance work from the same date. The operations are resumed now. 'The Kiln has been lit up, after preliminary heat up and commencement of feeding of raw material, normal production shall resume shortly,' the firm stated. Goa Carbon is engaged in the manufacture and sale of Calcined Petroleum Coke. The firm's standalone net profit fell 13.1% to Rs 12.59 crore in Q1 FY24 from Rs 14.48 crore posted in Q1 FY23. Net sales soared 86.2% YoY to Rs 382.04 crore in the quarter ended 30 June 2023. Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Earnings
Goa Carbon standalone net profit declines 76.33% in the June 2024 quarter

Net profit of Goa Carbon declined 76.33% to Rs 2.98 crore in the quarter ended June 2024 as against Rs 12.59 crore during the previous quarter ended June 2023. Sales declined 66.60% to Rs 127.61 crore in the quarter ended June 2024 as against Rs 382.04 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales127.61382.04 -67 OPM %5.236.22 - PBDT4.9017.52 -72 PBT4.2016.93 -75 NP2.9812.59 -76 Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Goa Carbon to declare Quarterly Result

Goa Carbon will hold a meeting of the Board of Directors of the Company on 6 August 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Goa Carbon AGM scheduled

Goa Carbon announced that the 56th Annual General Meeting (AGM) of the company will be held on 10 September 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live

Shubham Polyspin Ltd leads losers in ‘B’ group

2 months agoBusiness Standard

Goa Carbon launches its first branded product ‘gcarb+’

3 months agoBusiness Standard

Goa Carbon shares zoom 11% on launching product for carbon additive markets

3 months agoBusiness Standard

Goa Carbon appoints Vikrant Garg as CFO

1 year agoBusiness Standard

Stocks that will see action on January 18, 2023

1 year agoThe Hindu Businessline