Goa
GOACARBON.NSGoa Carbon Limited Price (GOACARBON.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
9,151,052
(0)%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 |