Goa Carbon Ltd
GOACARBONGoa Carbon Ltd
GOACARBONPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
AvgCan be considered moderately valued vs the market
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
9.51 | 2.92 | 2.53% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
32.62 | 3.71 | 1.14% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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
Price Forecast
Revenue Forecast
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 321.62 | 300.11 | 585.04 | 464.04 | 419.06 | 353.45 | 768.67 | 1,376.95 | 1,071.47 | 817.19 | ||||||||||
Raw Materials | 247.96 | 225.68 | 412.36 | 435.47 | 307.04 | 284.61 | 672.26 | 1,178.07 | 784.89 | 692.16 | ||||||||||
Power & Fuel Cost | 3.55 | 3.65 | 4.28 | 4.32 | 4.25 | 3.57 | 4.64 | 5.18 | 5.67 | |||||||||||
Employee Cost | 16.31 | 17.19 | 18.64 | 18.15 | 18.24 | 18.03 | 23.66 | 22.79 | 22.46 | |||||||||||
Selling & Administrative Expenses | 25.50 | 22.75 | 22.00 | 9.20 | 3.24 | 1.90 | 2.58 | 5.15 | 5.92 | |||||||||||
Operating & Other expenses | 15.73 | 4.67 | 26.66 | -5.93 | 98.72 | 38.45 | 6.30 | 9.12 | 110.52 | |||||||||||
EBITDA | 12.57 | 26.17 | 101.10 | 2.83 | -12.43 | 6.89 | 59.23 | 156.64 | 142.01 | 125.03 | ||||||||||
Depreciation/Amortization | 1.87 | 1.88 | 1.86 | 2.04 | 2.19 | 2.14 | 2.10 | 2.18 | 2.48 | 2.59 | ||||||||||
PBIT | 10.70 | 24.29 | 99.24 | 0.79 | -14.62 | 4.75 | 57.13 | 154.46 | 139.53 | 122.44 | ||||||||||
Interest & Other Items | 15.21 | 8.54 | 9.71 | 11.62 | 13.77 | 9.67 | 16.21 | 46.23 | 23.82 | 19.45 | ||||||||||
PBT | -4.51 | 15.75 | 89.53 | -10.83 | -28.39 | -4.92 | 40.92 | 108.23 | 115.71 | 102.99 | ||||||||||
Taxes & Other Items | -1.42 | 6.26 | 35.67 | -3.32 | -0.62 | -0.11 | 3.14 | 27.48 | 30.21 | 27.09 | ||||||||||
Net Income | -3.09 | 9.49 | 53.86 | -7.51 | -27.77 | -4.81 | 37.78 | 80.75 | 85.50 | 75.90 | ||||||||||
EPS | -3.38 | 10.37 | 58.86 | -8.21 | -30.35 | -5.26 | 41.28 | 88.24 | 93.43 | 82.94 | ||||||||||
DPS | 0.00 | 4.50 | 15.00 | 0.00 | 0.00 | 0.00 | 10.00 | 17.50 | 20.00 | 27.50 | ||||||||||
Payout ratio | 0.00 | 0.43 | 0.25 | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 | 0.21 | 0.33 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
MaterialsMetals - Coke
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Goa Carbon Ltd | 8.45 | 2.92 | 2.53% |
Petro Carbon and Chemicals Ltd | 7.29 | 3.71 | — |
Foundry Fuel Products Ltd | -20.11 | -5.03 | — |
Price Comparison
Compare GOACARBON with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 1.13%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
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
Dividend/Share
₹10.00
Ex DateEx Date
Sep 3, 2024
Cash Dividend
Ex DateEx DateJan 29, 2024
Dividend/Share
₹10.00
Ex DateEx Date
Jan 29, 2024
Cash Dividend
Ex DateEx DateAug 10, 2023
Dividend/Share
₹17.50
Ex DateEx Date
Aug 10, 2023
Cash Dividend
Ex DateEx DateJul 20, 2022
Dividend/Share
₹10.00
Ex DateEx Date
Jul 20, 2022
Cash Dividend
Ex DateEx DateJul 9, 2018
Dividend/Share
₹10.00
Ex DateEx Date
Jul 9, 2018
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
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
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
Goa Carbon will hold a meeting of the Board of Directors of the Company on 6 August 2024.Powered by Capital Market - Live
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
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Goa Carbon shares zoom 11% on launching product for carbon additive markets
Goa Carbon appoints Vikrant Garg as CFO
Stocks that will see action on January 18, 2023
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 18.22%, vs industry avg of 18.61%
Decreasing Market Share
Over the last 5 years, market share decreased from 67.55% to 66.46%