Goa Carbon Limited Price (GOACARBON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,151,052

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 2,079,775,000 3,896,350,000 2,507,163,000 2,677,573,000 3,438,364,000 2,954,701,000 2,920,295,000 1,879,463,000 3,154,552,000 2,900,930,000 5,812,482,000 4,613,652,000 4,164,185,000 3,525,546,000 7,656,707,000 13,638,595,000 10,573,064,000
Net Income - 154,898,000 123,315,000 4,065,000 91,912,000 104,534,000 76,443,000 38,267,000 -89,646,000 -33,920,000 91,067,000 538,485,000 -75,144,000 -277,489,000 -48,120,000 377,793,000 807,520,000 855,022,000
FCF USD - 64,750,000 -170,900,000 653,232,000 -440,976,000 -234,764,000 777,790,000 -472,604,000 -157,141,000 355,580,000 147,189,000 217,104,000 1,075,804,000 15,839,000 -167,263,000 -415,714,000 -1,156,248,000 1,924,240,000
OCF USD - 73,509,000 -161,415,000 686,171,000 -435,290,000 -229,953,000 832,012,000 -302,800,000 -157,141,000 382,520,000 151,386,000 267,806,000 1,095,376,000 34,519,000 -150,657,000 -398,997,000 -1,156,248,000 1,960,831,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 7.81 9.01 50.76 12.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.08 0.08
D/E 2.34 2.23 2.39 1.39 2.35 0.00 1.58 2.61 2.04 2.82 1.97 1.55 0.00 0.05 0.41 2.09 2.27 1.35
CA/CL 4.63 6.14 5.46 5.68 9.71 1.28 1.24 1.09 1.15 1.12 1.22 1.37 1.26 1.24 1.15 1.26 1.26 1.58
TA/TL 1.32 1.36 1.32 1.53 1.36 1.42 1.55 1.35 1.43 1.32 1.44 1.54 1.46 1.59 1.40 1.37 1.32 1.68
Total Debt 2,262,408,000 1,352,658,000 1,662,089,000 941,218,000 1,713,344,000 0 1,331,357,000 2,267,245,000 1,556,978,000 2,054,129,000 1,586,964,000 1,948,765,000 4,322,000 36,882,000 309,446,000 2,397,774,000 4,222,016,000 3,336,804,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 11.55% 8.14% 1.35% 5.70% 18.64% 3.52% 1.20% -3.78% -0.64% 4.38% 17.40% -2.98% -27.00% -0.52% 12.29% 18.90% 23.38%
ROE - 25.58% 17.70% 0.60% 12.61% 13.23% 9.10% 4.41% -11.74% -4.65% 11.32% 42.94% -6.98% -35.09% -6.32% 32.97% 43.41% 34.54%
ROA - 7.54% 6.44% 0.95% 5.13% 5.83% 5.00% 1.18% -3.49% -1.60% 5.80% 25.18% -3.16% -13.38% -1.85% 9.58% 14.08% 13.94%
NM % - 7.45% 3.16% 0.16% 3.43% 3.04% 2.59% 1.31% -4.77% -1.08% 3.14% 9.26% -1.63% -6.66% -1.36% 4.93% 5.92% 8.09%
FCF / R% - 0.00% -8.22% 16.77% -17.59% -8.77% 22.62% -15.99% -5.38% 18.92% 4.67% 7.48% 18.51% 0.34% -4.02% -11.79% -15.10% 14.11%
FCF / NI% - 37.39% -92.59% 3,522.99% -314.42% -150.23% 653.87% -1,193.38% 176.72% -739.53% 96.04% 24.25% -993.27% -5.58% 339.92% -101.60% -106.83% 225.05%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.07 0.03 0.06 0.10 0.09 0.03 0.03 0.07 0.09 0.17

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 16.93 13.48 0.44 10.04 11.42 8.35 4.18 -9.80 -3.71 9.95 58.84 -8.21 -30.32 -5.26 41.28 88.24 93.43
SPS 0.00 227.31 425.92 271.38 292.60 375.73 322.88 319.12 205.38 344.72 317.01 635.17 504.17 455.05 385.26 836.70 1,490.39 1,155.34
OCPS 0.00 8.03 -17.64 74.27 -47.57 -25.13 90.92 -33.09 -17.17 41.80 16.54 29.27 119.70 3.77 -16.46 -43.60 -126.35 214.26
FCPS 0.00 7.08 -18.68 70.71 -48.19 -25.65 84.99 -51.64 -17.17 38.86 16.08 23.72 117.56 1.73 -18.28 -45.43 -126.35 210.27
BVPS 0.00 66.18 76.16 73.54 79.64 86.33 91.79 94.81 83.45 79.74 87.89 137.03 117.57 86.41 83.26 125.22 203.28 270.51

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 16.93 13.48 0.44 10.04 11.42 8.35 4.18 -9.80 -3.71 9.95 58.84 -8.21 -30.32 -5.26 41.28 88.24 93.43
CAGR-SPS 0.00 227.31 425.92 271.38 292.60 375.73 322.88 319.12 205.38 344.72 317.01 635.17 504.17 455.05 385.26 836.70 1,490.39 1,155.34
CAGR-OCPS 0.00 8.03 -17.64 74.27 -47.57 -25.13 90.92 -33.09 -17.17 41.80 16.54 29.27 119.70 3.77 -16.46 -43.60 -126.35 214.26
CAGR-FCPS 0.00 7.08 -18.68 70.71 -48.19 -25.65 84.99 -51.64 -17.17 38.86 16.08 23.72 117.56 1.73 -18.28 -45.43 -126.35 210.27
CAGR-BVPS 0.00 66.18 76.16 73.54 79.64 86.33 91.79 94.81 83.45 79.74 87.89 137.03 117.57 86.41 83.26 125.22 203.28 270.51
Revenue $10.57B
3Y
5Y
7Y
10Y
Net Income $855.02M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.96B
3Y
5Y
7Y
10Y
Free Cash Flow $1.92B
3Y
5Y
7Y
10Y
YTPD $0.08
3Y
5Y
7Y
10Y
D/E $1.35
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $1.68
3Y
5Y
7Y
10Y
ROIC $23.38%
3Y
5Y
7Y
10Y
ROE $34.54%
3Y
5Y
7Y
10Y
ROA $13.94%
3Y
5Y
7Y
10Y
Net Margin $8.09%
3Y
5Y
7Y
10Y
FCF / R% $18.20%
3Y
5Y
7Y
10Y
FCFNI % $225.05%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $93.43
3Y
5Y
7Y
10Y
SPS $1.16k
3Y
5Y
7Y
10Y
OCPS $214.26
3Y
5Y
7Y
10Y
FCPS $210.27
3Y
5Y
7Y
10Y
BVPS $270.51
3Y
5Y
7Y
10Y
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