GOA CARBON LIMITED Financials Goa Carbon Limited NSE India S.E.
Equities
GOACARBON
INE426D01013
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 920.8 INR | +0.24% |
|
+4.21% | +61.04% |
| Apr. 18 | Goa Carbon Pauses Operations of Bilaspur, India Unit | MT |
| Apr. 01 | Goa Carbon Limited Announces Appointment of Samir Kumar Dash as Head -- Supply Chain Management | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,806 | 4,183 | 1,125 | 2,514 | 4,774 | 3,729 |
| Enterprise Value (EV) 1 | 10,080 | 4,183 | 1,093 | 2,697 | 7,059 | 7,925 |
| P/E ratio | 16.4 x | -55.7 x | -4.05 x | -52.2 x | 12.6 x | 4.62 x |
| Yield | 1.56% | - | - | - | 1.92% | 4.29% |
| Capitalization / Revenue | 1.53 x | 0.91 x | 0.27 x | 0.71 x | 0.62 x | 0.27 x |
| EV / Revenue | 1.75 x | 0.91 x | 0.26 x | 0.76 x | 0.92 x | 0.58 x |
| EV / EBITDA | 10.9 x | 682 x | -7.52 x | 39.9 x | 11.8 x | 5.5 x |
| EV / FCF | -16 x | 2.89 x | 5.94 x | -16.2 x | -3.24 x | -4.16 x |
| FCF Yield | -6.27% | 34.6% | 16.8% | -6.16% | -30.9% | -24.1% |
| Price to Book | 7.02 x | 3.89 x | 1.42 x | 3.3 x | 4.17 x | 2 x |
| Nbr of stocks (in thousands) | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 |
| Reference price 2 | 962.2 | 457.1 | 122.9 | 274.8 | 521.7 | 407.5 |
| Announcement Date | 7/24/18 | 6/11/19 | 8/29/20 | 8/25/21 | 7/5/22 | 7/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,763 | 4,618 | 4,166 | 3,528 | 7,661 | 13,644 |
| EBITDA 1 | 925.3 | 6.13 | -145.4 | 67.68 | 600 | 1,440 |
| EBIT 1 | 906.9 | -13.66 | -166.4 | 47.05 | 579.3 | 1,419 |
| Operating Margin | 15.74% | -0.3% | -3.99% | 1.33% | 7.56% | 10.4% |
| Earnings before Tax (EBT) 1 | 895.2 | -108.3 | -283.8 | -49.21 | 409.1 | 1,082 |
| Net income 1 | 538.5 | -75.14 | -277.5 | -48.12 | 377.8 | 807.5 |
| Net margin | 9.34% | -1.63% | -6.66% | -1.36% | 4.93% | 5.92% |
| EPS 2 | 58.84 | -8.212 | -30.32 | -5.260 | 41.28 | 88.24 |
| Free Cash Flow 1 | -631.7 | 1,449 | 183.9 | -166.3 | -2,182 | -1,907 |
| FCF margin | -10.96% | 31.37% | 4.41% | -4.71% | -28.48% | -13.97% |
| FCF Conversion (EBITDA) | - | 23,632.46% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 15.00 | - | - | - | 10.00 | 17.50 |
| Announcement Date | 7/24/18 | 6/11/19 | 8/29/20 | 8/25/21 | 7/5/22 | 7/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,274 | - | - | 183 | 2,285 | 4,196 |
| Net Cash position 1 | - | 0.13 | 31.4 | - | - | - |
| Leverage (Debt/EBITDA) | 1.377 x | - | - | 2.706 x | 3.808 x | 2.913 x |
| Free Cash Flow 1 | -632 | 1,449 | 184 | -166 | -2,182 | -1,907 |
| ROE (net income / shareholders' equity) | 52.3% | -6.45% | -29.7% | -6.2% | 39.6% | 53.7% |
| ROA (Net income/ Total Assets) | 18.3% | -0.24% | -3.75% | 1.23% | 10.4% | 14.8% |
| Assets 1 | 2,944 | 30,709 | 7,398 | -3,918 | 3,619 | 5,444 |
| Book Value Per Share 2 | 137.0 | 118.0 | 86.40 | 83.30 | 125.0 | 203.0 |
| Cash Flow per Share 2 | 51.50 | 0.4900 | 7.460 | 0.0100 | 12.30 | 2.790 |
| Capex 1 | 50.7 | 19.6 | 18.7 | 16.6 | 16.7 | - |
| Capex / Sales | 0.88% | 0.42% | 0.45% | 0.47% | 0.22% | - |
| Announcement Date | 7/24/18 | 6/11/19 | 8/29/20 | 8/25/21 | 7/5/22 | 7/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.39% | 221B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.8B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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