down arrow

Goa Carbon

  • Market Cap: Micro Cap
  • Industry: Carbon Black
  • ISIN: INE426D01013
  • NSEID: GOACARBON
  • BSEID: 509567
INR
450.05
6.4 (1.44%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.46 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

446.65456.00

52 Week

390.00966.00
Valuation
Technical
Day's Volume

CASH

9.46 k (-57.76%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 2 FIIs

DII

0.02%

Held by 0 DIIs

Promoter

59.72%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 3.08% and Operating profit at 13.43% over the last 5 years

 
2

With a fall in Net Sales of -25.78%, the company declared Very Negative results in Dec 24

3

Stock is technically in a Bearish range

4

Risky - Negative EBITDA

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Carbon Black

stock-summary
Market cap

INR 412 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

34

stock-summary
Dividend Yield

2.25%

stock-summary
Debt Equity

0.50

stock-summary
Return on Equity

-2.64%

stock-summary
Price to Book

1.75

Revenue and Profits (1 Year):
Net Sales:
129 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-8 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.25%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-42.1%
0%
-42.1%
1 Year
-51.81%
1.12%
-50.69%
2 Years
3.25%
7.50%
10.75%
3 Years
-20.25%
11.76%
-8.49%
4 Years
34.6%
15.18%
49.78%
5 Years
187.11%
25.01%
212.12%

Latest dividend: 10 per share ex-dividend date: Sep-03-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.89
Tax Ratio
7.12%
Dividend Payout Ratio
21.41%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.56%
ROE (avg)
23.23%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.75
EV to EBIT
-177.41
EV to EBITDA
-521.58
EV to Capital Employed
1.50
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.25%
ROCE (Latest)
15.19%
ROE (Latest)
-2.64%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (0.0%)

Promoter with highest holding

V S Dempo Holdings Pvt Ltd (55.39%)

Highest Public shareholder

None

Individual Investors Holdings

34.77%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 8.84% vs -6.82% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 17.67% vs -439.93% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "129.42",
          "val2": "118.91",
          "chgp": "8.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.46",
          "val2": "-12.23",
          "chgp": "30.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.65",
          "val2": "4.55",
          "chgp": "-19.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-8.34",
          "val2": "-10.13",
          "chgp": "17.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.54%",
          "val2": "-10.29%",
          "chgp": "3.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -59.34% vs -3.97% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -117.18% vs -16.70% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "246.51",
          "val2": "606.25",
          "chgp": "-59.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.56",
          "val2": "66.77",
          "chgp": "-108.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.86",
          "val2": "14.99",
          "chgp": "-34.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-7.14",
          "val2": "41.55",
          "chgp": "-117.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.26%",
          "val2": "11.01%",
          "chgp": "-13.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -57.21% vs -16.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -120.33% vs 0.89% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "375.93",
          "val2": "878.55",
          "chgp": "-57.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-14.02",
          "val2": "113.96",
          "chgp": "-112.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.51",
          "val2": "18.70",
          "chgp": "-27.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-15.48",
          "val2": "76.14",
          "chgp": "-120.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3.73%",
          "val2": "12.97%",
          "chgp": "-16.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -22.51% vs 78.13% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 5.88% vs 113.74% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,056.79",
          "val2": "1,363.86",
          "chgp": "-22.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "127.85",
          "val2": "144.06",
          "chgp": "-11.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "23.82",
          "val2": "46.23",
          "chgp": "-48.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "85.50",
          "val2": "80.75",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.10%",
          "val2": "10.56%",
          "chgp": "1.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
129.42
118.91
8.84%
Operating Profit (PBDIT) excl Other Income
-8.46
-12.23
30.83%
Interest
3.65
4.55
-19.78%
Exceptional Items
0.00
0.00
Standalone Net Profit
-8.34
-10.13
17.67%
Operating Profit Margin (Excl OI)
-6.54%
-10.29%
3.75%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 8.84% vs -6.82% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 17.67% vs -439.93% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
246.51
606.25
-59.34%
Operating Profit (PBDIT) excl Other Income
-5.56
66.77
-108.33%
Interest
9.86
14.99
-34.22%
Exceptional Items
0.00
0.00
Standalone Net Profit
-7.14
41.55
-117.18%
Operating Profit Margin (Excl OI)
-2.26%
11.01%
-13.27%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -59.34% vs -3.97% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -117.18% vs -16.70% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
375.93
878.55
-57.21%
Operating Profit (PBDIT) excl Other Income
-14.02
113.96
-112.30%
Interest
13.51
18.70
-27.75%
Exceptional Items
0.00
0.00
Standalone Net Profit
-15.48
76.14
-120.33%
Operating Profit Margin (Excl OI)
-3.73%
12.97%
-16.70%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -57.21% vs -16.17% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -120.33% vs 0.89% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,056.79
1,363.86
-22.51%
Operating Profit (PBDIT) excl Other Income
127.85
144.06
-11.25%
Interest
23.82
46.23
-48.48%
Exceptional Items
0.00
0.00
Standalone Net Profit
85.50
80.75
5.88%
Operating Profit Margin (Excl OI)
12.10%
10.56%
1.54%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -22.51% vs 78.13% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 5.88% vs 113.74% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Goa Carbon Ltd stock-summary
stock-summary
Goa Carbon Ltd
Micro Cap
Carbon Black
Goa Carbon Limited is the manufacturing flagship Company of the Dempo Group. Since its establishment on June 23, 1967, GCL has been a leading player in the processing and manufacturing of Calcined Petroleum Coke (CPC) in India from its manufacturing facilities at Goa, Paradeep and Bilaspur. One of the leading producers and manufacturers, the Goa Unit has a licensed capacity to manufacture CPC of 1 lakh MT for the Goa Unit, 1.68 lakh MT for Paradeep Unit and 0.40 lakh MT for Bilaspur Unit.
Company Coordinates stock-summary
Company Details
Dempo House, Campal Panaji Goa : 403001
stock-summary
Tel: 91-832-2441300
stock-summary
http://www.goacarbon.com
stock-summary
goacarbon@gmail.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."