Goa Carbon Ltd. - Research Center
509567 GOACARBON Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 93.43 | 88.24 | 41.28 | -5.26 | -30.32 |
| Adjusted cash EPS (Rs) | 96.14 | 90.62 | 43.58 | -5.26 | -27.93 |
| Reported EPS (Rs) | 93.43 | 88.24 | 41.28 | -5.26 | -30.32 |
| Reported cash EPS (Rs) | 96.14 | 90.62 | 43.58 | -5.26 | -27.93 |
| Dividend per share | 20.00 | 17.50 | 10.00 | - | - |
| Operating profit per share (Rs) | 139.71 | 157.42 | 61.93 | 4.47 | -16.26 |
| Book value (excl rev res) per share EPS (Rs) | 270.52 | 203.28 | 125.22 | 83.26 | 86.41 |
| Book value (incl rev res) per share EPS (Rs) | 270.52 | 203.28 | 125.22 | 83.26 | 86.41 |
| Net operating income per share EPS (Rs) | 1,155.39 | 1,490.93 | 837.19 | 385.51 | 455.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.09 | 10.55 | 7.39 | 1.15 | -3.57 |
| Gross profit margin (%) | 11.85 | 10.39 | 7.12 | 1.15 | -4.09 |
| Net profit margin (%) | 8.08 | 5.91 | 4.93 | -1.36 | -6.66 |
| Adjusted cash margin (%) | 8.21 | 6.02 | 5.18 | -1.36 | -6.09 |
| Adjusted return on net worth (%) | 34.53 | 43.40 | 32.96 | -6.31 | -35.09 |
| Reported return on net worth (%) | 34.53 | 43.40 | 32.96 | -6.31 | -35.09 |
| Return on long term funds (%) | 54.80 | 79.20 | 46.21 | 6.22 | -18.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.07 | - | - |
| Total debt/equity | 1.35 | 2.27 | 2.09 | 0.40 | 0.04 |
| Owners fund as % of total source | 42.59 | 30.58 | 32.33 | 71.11 | 95.54 |
| Fixed assets turnover ratio | 1.78 | 2.83 | 3.32 | 3.72 | 4.37 |
| Liquidity ratios | |||||
| Current ratio | 17.18 | 4.59 | 5.44 | 1.47 | 1.42 |
| Current ratio (inc. st loans) | 0.80 | 0.74 | 0.73 | 1.06 | 1.34 |
| Quick ratio | 10.36 | 2.55 | 3.42 | 0.81 | 0.66 |
| Inventory turnover ratio | 1.82 | 2.24 | 2.16 | 3.29 | 5.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.43 | 11.33 | - | - | - |
| Dividend payout ratio (cash profit) | 28.60 | 11.03 | - | - | - |
| Earning retention ratio | 70.57 | 88.67 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 71.40 | 88.97 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.79 | 5.09 | 6.01 | - | - |
| Financial charges coverage ratio | 5.96 | 3.39 | 3.65 | 0.49 | -0.90 |
| Fin. charges cov.ratio (post tax) | 4.69 | 2.79 | 3.46 | 0.50 | -0.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.23 | 86.34 | 87.74 | 80.67 | 73.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.04 | 0.07 | 0.11 | 0.13 |
| Bonus component in equity capital (%) | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 |
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