Business Description
Goa Carbon Ltd
ISIN : INE426D01013
Share Class Description:
NSE:GOACARBON: Shs DematerialisedCompare
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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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 5.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.12 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.2 | |||||
3-Year EBITDA Growth Rate | 352.5 | |||||
3-Year Book Growth Rate | 48.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.2 | |||||
9-Day RSI | 60.71 | |||||
14-Day RSI | 54.32 | |||||
6-1 Month Momentum % | 55.94 | |||||
12-1 Month Momentum % | 63.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 103.57 | |||||
Days Sales Outstanding | 40.28 | |||||
Days Payable | 31.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.3 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
Shareholder Yield % | 24.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.52 | |||||
Operating Margin % | 11.86 | |||||
Net Margin % | 8.09 | |||||
FCF Margin % | 18.21 | |||||
ROE % | 39.74 | |||||
ROA % | 14.25 | |||||
ROIC % | 21.44 | |||||
ROC (Joel Greenblatt) % | 37.16 | |||||
ROCE % | 62.06 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.85 | |||||
PE Ratio without NRI | 9.02 | |||||
Shiller PE Ratio | 32.67 | |||||
Price-to-Owner-Earnings | 4.24 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 3.06 | |||||
Price-to-Tangible-Book | 3.08 | |||||
Price-to-Free-Cash-Flow | 3.93 | |||||
Price-to-Operating-Cash-Flow | 3.86 | |||||
EV-to-EBIT | 5.96 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 4.29 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Graham-Number | 1.12 | |||||
Price-to-Net-Current-Asset-Value | 3.84 | |||||
Earnings Yield (Greenblatt) % | 16.78 | |||||
FCF Yield % | 25.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goa Carbon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 10,567.938 | ||
EPS (TTM) (₹) | 93.44 | ||
Beta | 1.8 | ||
Volatility % | 44.62 | ||
14-Day RSI | 54.32 | ||
14-Day ATR (₹) | 33.350206 | ||
20-Day SMA (₹) | 792.14 | ||
12-1 Month Momentum % | 63.41 | ||
52-Week Range (₹) | 492.25 - 1009 | ||
Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 ₹832.90. The 52 week high of NSE:GOACARBON is ₹1009.00 and 52 week low is ₹492.25.
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 3.3% (As of Today), Highest Dividend Payout Ratio of Goa Carbon Ltd(NSE:GOACARBON) was 0.3. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of Goa Carbon Ltd(NSE:GOACARBON) is 3.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |