Goa Carbon

how big is Goa Carbon?

As of Jun 06, Goa Carbon Ltd has a market capitalization of 454.72 Cr, classifying it as a Micro Cap company, with net sales of 508.01 Cr and a net loss of 22.03 Cr over the latest four quarters. Shareholder's funds are valued at 80.43 Cr, and total assets amount to 264.23 Cr as of Mar'17.

Market Cap: As of Jun 06, Goa Carbon Ltd has a market capitalization of 454.72 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which is Standalone data, amounts to 508.01 Cr. However, the sum of Net Profit for the same period shows a loss of 22.03 Cr.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the reporting period of Mar'17. The Shareholder's Funds are valued at 80.43 Cr, while the Total Assets amount to 264.23 Cr.

When is the next results date for Goa Carbon?

No Upcoming Board Meetings

Who are in the management team of Goa Carbon?

As of March 2023, the management team of Goa Carbon includes Shrinivas V Dempo (Chairman), Jagmohan J Chhabra, Kiran Dhingra, Rajesh S Dempo, Pravin R Satardekar (Company Secretary), Nagesh Pinge, Subodh Satchitanand Nadkarni, Subhrakant Panda, and Anupam Misra (Whole-time Director). Their remuneration ranges from Rs. 14.9 lacs to Rs. 1.18 cr.

As of March 2023, the management team of Goa Carbon includes the following members:<BR><BR>1. Shrinivas V Dempo - Chairman (Non-Executive) with a remuneration of Rs. 20.7 lacs.<BR>2. Jagmohan J Chhabra - Non-Executive & Non-Independent Director with a remuneration of Rs. 17.0 lacs.<BR>3. Kiran Dhingra - Independent Director with a remuneration of Rs. 17.15 lacs.<BR>4. Rajesh S Dempo - Non-Executive & Non-Independent Director with a remuneration of Rs. 16.1 lacs.<BR>5. Pravin R Satardekar - Company Secretary & Compliance Officer with a remuneration of Rs. 40.77 lacs.<BR>6. Nagesh Pinge - Independent Director with a remuneration of Rs. 16.7 lacs.<BR>7. Subodh Satchitanand Nadkarni - Independent Director with a remuneration of Rs. 16.9 lacs.<BR>8. Subhrakant Panda - Independent Director with a remuneration of Rs. 14.9 lacs.<BR>9. Anupam Misra - Whole-time Director with a remuneration of Rs. 1.18 cr.

What does Goa Carbon do?

Goa Carbon Ltd is a leading manufacturer of Calcined Petroleum Coke (CPC) in the Minerals & Mining industry, with a market cap of Rs 455 Cr. As of March 2025, it reported net sales of 132 Cr and a net loss of 7 Cr.

Overview:<BR>Goa Carbon Ltd is a leading manufacturer of Calcined Petroleum Coke (CPC) in the Minerals & Mining industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Incorporated on June 23, 1967, Goa Carbon Ltd has established itself as a prominent player in its sector. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 132 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -7 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 455 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 37<BR>- Dividend Yield: 2.01%<BR>- Debt Equity: 0.50<BR>- Return on Equity: -9.48%<BR>- Price to Book: 1.96<BR><BR>Contact Details:<BR>Address: Dempo House, Campal Panaji Goa : 403001 <BR>Tel: 91-832-2441300 <BR>Email: goacarbon@gmail.com <BR>Website: http://www.goacarbon.com

Has Goa Carbon declared dividend?

Yes, Goa Carbon Ltd has declared a 100% dividend, amounting to ₹10 per share, with an ex-date of September 3, 2024. While recent returns have been negative, the company shows positive total returns over longer periods, particularly a 151.58% total return over the last 5 years.

Goa Carbon Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 10<BR>- Ex-date: 03 Sep 2024<BR><BR>Dividend Yield: 2.01%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.52%, with no dividend return, resulting in a total return of -29.52%.<BR><BR>Over the past year, the price return was -35.19%, with a dividend return of 1.25%, leading to a total return of -33.94%.<BR><BR>In the 2-year period, the price return was 2.91%, and the dividend return was 6.84%, culminating in a total return of 9.75%.<BR><BR>For the 3-year period, the price return was 11.18%, with a dividend return of 13.49%, resulting in a total return of 24.67%.<BR><BR>In the last 4 years, the price return was 32.22%, and the dividend return was 11.84%, giving a total return of 44.06%.<BR><BR>Over the 5-year period, the price return was 130.31%, with a dividend return of 21.27%, leading to a total return of 151.58%.<BR><BR>Overall, Goa Carbon has declared a significant dividend, and while the recent returns have been negative in shorter periods, the longer-term performance shows positive total returns, particularly over 5 years.

Who are the peers of the Goa Carbon?

Goa Carbon's peers include NMDC, Gravita India, GMDC, MOIL, and others. In terms of management risk, growth, and returns, Goa Carbon shows average management risk, below-average growth, and the lowest 1-year return at -37.20% among its peers.

Peers: The peers of Goa Carbon are NMDC, Gravita India, GMDC, MOIL, Ashapura Minech., Orissa Minerals, Asi Industries, South. Magnesium, Raw Edge Indust., and Kachchh Minerals.<BR><BR>Quality Snapshot: Excellent management risk is observed at NMDC and Gravita India, while Good management risk is found at MOIL and South. Magnesium. Average management risk is found at GMDC, Goa Carbon, Asi Industries, and Kachchh Minerals, and Below Average management risk is noted at Ashapura Minech. and Raw Edge Indust. Growth is Excellent at Gravita India and Ashapura Minech., Good at GMDC, Asi Industries, and South. Magnesium, Average at NMDC and Kachchh Minerals, and Below Average at Goa Carbon and MOIL. Capital Structure is Excellent at NMDC, GMDC, and MOIL, Good at Goa Carbon, Asi Industries, and South. Magnesium, and Below Average at Ashapura Minech. and Raw Edge Indust.<BR><BR>Return Snapshot: Gravita India has the highest 1-year return at 73.26%, while Goa Carbon has the lowest at -37.20%. Compared to its peers, Goa Carbon's return is significantly lower. Additionally, the six-month return is negative for Gravita India, MOIL, Orissa Minerals, South. Magnesium, Ashapura Minech., Raw Edge Indust., and Goa Carbon.

Is Goa Carbon overvalued or undervalued?

As of January 31, 2025, Goa Carbon is considered overvalued and risky, with unfavorable financial ratios and a year-to-date return of -25.90%, contrasting sharply with the Sensex's gain of 5.59%.

As of 31 January 2025, the valuation grade for Goa Carbon has moved from attractive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial ratios. Notably, it has a PE ratio of -20.61, an EV to EBITDA of -30.29, and a Price to Book Value of 1.95, all of which suggest underlying financial challenges.<BR><BR>When compared to peers, Goa Carbon's valuation appears unfavorable; for instance, PCBL Chemical is rated fair with a PE of 36.09, while Rain Industries, despite being loss-making, has a more favorable EV to EBITDA of 8.32. Additionally, Goa Carbon's recent stock performance has been underwhelming, with a year-to-date return of -25.90%, contrasting sharply with the Sensex's gain of 5.59% over the same period. This further reinforces the conclusion that Goa Carbon is currently overvalued in the market.

What is the technical trend for Goa Carbon?

As of April 21, 2025, Goa Carbon's technical trend is mildly bearish, with mixed signals from MACD and bearish moving averages, despite some bullish indicators on the weekly chart.

As of 21 April 2025, the technical trend for Goa Carbon has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands are bullish weekly but mildly bearish monthly. Daily moving averages are mildly bearish, and the KST reflects a mildly bullish weekly trend but is bearish monthly. Dow Theory suggests a mildly bearish stance weekly with no trend monthly. Overall, the current technical stance is mildly bearish, with key indicators being the mixed signals from MACD and the bearish moving averages.

Who are the top shareholders of the Goa Carbon?

The top shareholders of Goa Carbon include V S Dempo Holdings Private Limited with a 55.39% stake, individual investors with 34.77%, and two foreign institutional investors holding 0.01%. There are no significant public shareholders or mutual fund holdings.

The top shareholders of Goa Carbon primarily include its promoters, with V S Dempo Holdings Private Limited holding the largest stake at 55.39%. Additionally, individual investors collectively hold 34.77% of the shares. There are no significant public shareholders listed, and the company has no mutual fund holdings. Two foreign institutional investors (FIIs) hold a minor stake of 0.01%.

Should I buy, sell or hold Goa Carbon?

Are Goa Carbon latest results good or bad?

Goa Carbon's latest results are concerning, showing a net loss of ₹21.41 crores and a 48.61% drop in revenue, indicating significant operational challenges. The financial performance is considered bad, with no immediate signs of recovery.

The latest results for Goa Carbon are concerning and indicate a significant decline in performance. In the second quarter of FY26, the company reported a net loss of ₹21.41 crores, which is a drastic deterioration of 169.31% compared to the previous quarter. Revenue also fell sharply by 48.61% quarter-on-quarter to ₹102.38 crores, marking the lowest quarterly figure in over a year.<BR><BR>The operating margin turned negative at -9.66%, worsening from -3.92% in the prior quarter, while the profit after tax margin plummeted to -20.91%. These figures reflect severe operational challenges and suggest that the company is struggling with both demand and cost pressures in the Calcined Petroleum Coke market.<BR><BR>Overall, the financial performance indicates that Goa Carbon is facing critical issues, and the results can be characterized as bad, with no immediate signs of recovery. Investors should approach this situation with caution, as the outlook remains bleak without clear catalysts for improvement.

How has been the historical performance of Goa Carbon?

Goa Carbon's historical performance has been volatile, with net sales peaking at 343.84 Cr in March 2012 and declining to 290.93 Cr by March 2017. Despite significant challenges, the company showed signs of recovery by March 2017, with improved profits and earnings per share, although cash flow from operations decreased significantly during the same period.

Answer:<BR>The historical performance of Goa Carbon shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Goa Carbon's net sales peaked at 343.84 Cr in March 2012 but have generally declined since, reaching 290.93 Cr in March 2017. The total operating income followed a similar pattern, with a high of 344.04 Cr in March 2012 and dropping to 291.08 Cr by March 2017. The company experienced significant challenges, reflected in its operating profit, which turned negative in several years, notably reaching -11.68 Cr in March 2015, before recovering to 15.12 Cr in March 2017. Profit before tax also showed volatility, with losses in 2015 and 2016, but rebounded to 15.33 Cr in March 2017. The profit after tax mirrored this recovery, moving from a loss of 8.96 Cr in March 2015 to a profit of 9.11 Cr in March 2017. The earnings per share (EPS) also improved significantly, from -9.8 in March 2015 to 9.95 in March 2017. However, cash flow from operating activities declined from 83.20 Cr in March 2013 to 15.00 Cr in March 2017, indicating a struggle in generating cash from core operations. Overall, while Goa Carbon faced several financial challenges, it showed signs of recovery in the latest fiscal year.

Why is Goa Carbon Ltd falling/rising?

As of 20-Jan, Goa Carbon Ltd's stock price is declining, currently at Rs. 370.95, reflecting a 3.59% decrease. The stock has hit a new 52-week low and has struggled financially, with negative results for seven consecutive quarters and a significant drop in investor interest.

As of 20-Jan, Goa Carbon Ltd's stock price is falling, currently at Rs. 370.95, which reflects a decrease of Rs. 13.8 or 3.59%. The stock has been on a downward trend, having lost 5.51% over the last two days and is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. <BR><BR>Today, the stock hit a new 52-week low of Rs. 368.1, indicating a significant decline in value. The broader sector, Carbon Black, has also experienced a decline of 3%, which may be contributing to the stock's poor performance. Additionally, there has been a notable drop in investor participation, with delivery volume falling by 59.28% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>Financially, Goa Carbon Ltd has been struggling, with negative results reported for the last seven consecutive quarters. The company's operating profit has decreased at an alarming annual rate of 208.08% over the past five years, and its profits have plummeted by 220.2% in the last year. The stock has consistently underperformed against benchmarks, generating a return of -42.79% over the past year, which further highlights its ongoing challenges. <BR><BR>Overall, the combination of poor financial performance, declining investor interest, and sector-wide issues are contributing to the falling stock price of Goa Carbon Ltd.

Which are the latest news on Goa Carbon?