GOA CARBON LTD.

Scale -

Revenue is 696 Rs Cr; Annual Growth is 37 %

Ebitda is -15.58 Rs Cr; Annual Decline is -110 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -6.58 Rs Cr; Annual Decline is -48 %
PAT is -48.23 Rs Cr; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 65.64 Rs Cr; in Bottom Quartile
Quarterly Ebitda is -4.41 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -2.23 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -6.92 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -7 %; in Bottom Quartile
Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

Asset Turnover is 155 %; Annual Growth is 74 %; in Top Quartile

ROCE is -11.1 %; Annual Decline is -134 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -13.03 %; Annual Decline is -215 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -28.6 %; Annual Decline is -183 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Quick Ratio is 1.18; Annual Growth is 55 %
Inventory Turnover Ratio is 4.28; Annual Growth is 91 %
Operating cash flow is 77.65 Rs Cr; Annual Growth is 244 %

Solvancy -

Total Debt is 167 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years
Contingent Liabilities is 6.06 Rs Cr; Annual Decline is -93 %; 5 Year CAGR is 25 %
Debt/Equity is 0.99; Continuous Decline over 3 years
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Other Expenses/Total Expenses is 8 %; Annual Decline is -36 %
Current Tax/PAT is -3 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -498 %; Annual Decline is -169 %; in Bottom Quartile
Operating cashflow/PAT is -161 %; Annual Decline is -166 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 97 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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