Education
About Us
Working with TipRanks
Follow Us
Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
Total Valuation
Goa Carbon Limited has a market cap or net worth of ₹4.45B. The enterprise value is ₹8.84B.
Market Cap₹4.45B
Enterprise Value₹8.84B
Share Statistics
Goa Carbon Limited has 9,151,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,151,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goa Carbon Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee27.94M
Profits Per Employee-1.21M
Employee Count182
Asset Turnover0.96
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Goa Carbon Limited is -19.69. Goa Carbon Limited’s PEG ratio is 1.41.
PE Ratio-19.69
PS Ratio0.00
PB Ratio2.87
Price to Fair Value1.99
Price to FCF3.69
Price to Operating Cash Flow3.62
PEG Ratio1.41
Income Statement
In the last 12 months, Goa Carbon Limited had revenue of 5.08B and earned -220.26M in profits. Earnings per share was -24.07.
Revenue5.08B
Gross Profit721.36M
Operating Income497.01M
Pretax Income-284.03M
Net Income-220.26M
EBITDA-187.89M
Earnings Per Share (EPS)-24.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Goa Carbon Limited pays an annual dividend of ₹10, resulting in a dividend yield of 4.11%
Dividend Per Share₹10
Dividend Yield4.11%
Payout Ratio-72.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-39.07%
50-Day Moving Average480.23
200-Day Moving Average590.89
Relative Strength Index (RSI)50.21
Average Volume (3m)2.70K
Important Dates
Goa Carbon Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 03, 2024
Financial Position
Goa Carbon Limited as a current ratio of 1.51, with Debt / Equity ratio of 134.79%
Current Ratio1.51
Quick Ratio0.76
Debt to Market Cap0.65
Net Debt to EBITDA-7.78
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Goa Carbon Limited has paid 63.77M in taxes.
Income Tax63.77M
Effective Tax Rate-0.22
Enterprise Valuation
Goa Carbon Limited EV to EBITDA ratio is -30.87, with an EV/FCF ratio of -10.15.
EV to Sales1.14
EV to EBITDA-30.87
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-10.75
Balance Sheet
Goa Carbon Limited has ₹1.35B in cash and marketable securities with ₹2.81B in debt, giving a net cash position of ₹1.46B billion.
Cash & Marketable Securities₹1.35B
Total Debt₹2.81B
Net Cash₹1.46B
Net Cash Per Share₹159.79
Tangible Book Value Per Share₹237.80
Margins
Gross margin is 19.65%, with operating margin of 9.77%, and net profit margin of -4.33%.
Gross Margin19.65%
Operating Margin9.77%
Pretax Margin-5.59%
Net Profit Margin-4.33%
EBITDA Margin-3.70%
EBIT Margin-4.27%
Analyst Forecast
The average price target for Goa Carbon Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―