Business Description
Goa Carbon Ltd
ISIN : INE426D01013
Share Class Description:
NSE:GOACARBON: Shs DematerialisedCompare
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Traded in other countries / regions
GOACARBON.India IPO Date
2007-06-05Description
Goa Carbon Ltd is engaged in the business of manufacturing and marketing Calcined Petroleum Coke (CPC). The company is a regular supplier to aluminum smelters, graphite electrodes, and titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company is based in India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 7.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.79 | |||||
| Beneish M-Score | 1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.5 | |||||
| 3-Year Book Growth Rate | 33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.05 | |||||
| 9-Day RSI | 57.62 | |||||
| 14-Day RSI | 58.53 | |||||
| 6-1 Month Momentum % | 47.28 | |||||
| 12-1 Month Momentum % | 50.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 89.32 | |||||
| Days Sales Outstanding | 44.86 | |||||
| Days Payable | 46.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 2.99 | |||||
| Shareholder Yield % | 5.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.04 | |||||
| Operating Margin % | 10.64 | |||||
| Net Margin % | 6.82 | |||||
| FCF Margin % | -9.68 | |||||
| ROE % | 44.12 | |||||
| ROA % | 12.94 | |||||
| ROIC % | 21.74 | |||||
| ROC (Joel Greenblatt) % | 35.91 | |||||
| ROCE % | 64.31 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.34 | |||||
| PE Ratio without NRI | 10.55 | |||||
| Shiller PE Ratio | 57.54 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 3.97 | |||||
| EV-to-EBIT | 7.15 | |||||
| EV-to-EBITDA | 7.02 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | -7.75 | |||||
| Earnings Yield (Greenblatt) % | 13.99 | |||||
| FCF Yield % | -13.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goa Carbon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,943.648 | ||
| EPS (TTM) (₹) | 88.99 | ||
| Beta | 1.6 | ||
| Volatility % | 38.95 | ||
| 14-Day RSI | 58.53 | ||
| 14-Day ATR (₹) | 43.588352 | ||
| 20-Day SMA (₹) | 913.8425 | ||
| 12-1 Month Momentum % | 50.62 | ||
| 52-Week Range (₹) | 452.4 - 1009 | ||
| Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goa Carbon Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goa Carbon Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goa Carbon Ltd Frequently Asked Questions
What is Goa Carbon Ltd(NSE:GOACARBON)'s stock price today?
The current price of NSE:GOACARBON is ₹920.85. The 52 week high of NSE:GOACARBON is ₹1009.00 and 52 week low is ₹452.40.
When is next earnings date of Goa Carbon Ltd(NSE:GOACARBON)?
The next earnings date of Goa Carbon Ltd(NSE:GOACARBON) is .
Does Goa Carbon Ltd(NSE:GOACARBON) pay dividends? If so, how much?
The Dividend Yield %  of Goa Carbon Ltd(NSE:GOACARBON) is 2.99% (As of Today), Highest Dividend Payout Ratio of Goa Carbon Ltd(NSE:GOACARBON) was 0.6. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of Goa Carbon Ltd(NSE:GOACARBON) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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