GOA CARBON | HI-GREEN CARBON LTD. | GOA CARBON/ HI-GREEN CARBON LTD. |
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P/E (TTM) | x | 15.9 | - | - | View Chart |
P/BV | x | 2.4 | 8.3 | 28.6% | View Chart |
Dividend Yield | % | 3.1 | 0.0 | - |
GOA CARBON HI-GREEN CARBON LTD. |
EQUITY SHARE DATA | |||||
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GOA CARBON Mar-24 |
HI-GREEN CARBON LTD. Mar-24 |
GOA CARBON/ HI-GREEN CARBON LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 929 | NA | - | |
Low | Rs | 416 | NA | - | |
Sales per share (Unadj.) | Rs | 1,155.5 | 28.1 | 4,110.7% | |
Earnings per share (Unadj.) | Rs | 93.4 | 4.1 | 2,272.5% | |
Cash flow per share (Unadj.) | Rs | 96.2 | 5.3 | 1,799.0% | |
Dividends per share (Unadj.) | Rs | 20.00 | 0 | - | |
Avg Dividend yield | % | 3.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 270.5 | 30.2 | 895.3% | |
Shares outstanding (eoy) | m | 9.15 | 24.99 | 36.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | 7.2 | 0 | - | |
P/CF ratio (eoy) | x | 7.0 | 0 | - | |
Price / Book Value ratio | x | 2.5 | 0 | - | |
Dividend payout | % | 21.4 | 0 | - | |
Avg Mkt Cap | Rs m | 6,151 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 225 | 12 | 1,943.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,573 | 702 | 1,505.1% | |
Other income | Rs m | 142 | 4 | 3,900.8% | |
Total revenues | Rs m | 10,715 | 706 | 1,517.4% | |
Gross profit | Rs m | 1,278 | 179 | 714.8% | |
Depreciation | Rs m | 25 | 31 | 80.4% | |
Interest | Rs m | 238 | 12 | 2,044.7% | |
Profit before tax | Rs m | 1,157 | 140 | 826.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 302 | 37 | 810.8% | |
Profit after tax | Rs m | 855 | 103 | 832.1% | |
Gross profit margin | % | 12.1 | 25.5 | 47.5% | |
Effective tax rate | % | 26.1 | 26.6 | 98.1% | |
Net profit margin | % | 8.1 | 14.6 | 55.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,640 | 449 | 1,256.1% | |
Current liabilities | Rs m | 3,570 | 154 | 2,324.5% | |
Net working cap to sales | % | 19.6 | 42.1 | 46.6% | |
Current ratio | x | 1.6 | 2.9 | 54.0% | |
Inventory Days | Days | 18 | 158 | 11.7% | |
Debtors Days | Days | 210 | 406 | 51.6% | |
Net fixed assets | Rs m | 537 | 605 | 88.9% | |
Share capital | Rs m | 92 | 250 | 36.6% | |
"Free" reserves | Rs m | 2,384 | 505 | 471.8% | |
Net worth | Rs m | 2,476 | 755 | 327.8% | |
Long term debt | Rs m | 71 | 141 | 50.0% | |
Total assets | Rs m | 6,177 | 1,054 | 586.2% | |
Interest coverage | x | 5.9 | 13.0 | 45.0% | |
Debt to equity ratio | x | 0 | 0.2 | 15.2% | |
Sales to assets ratio | x | 1.7 | 0.7 | 256.8% | |
Return on assets | % | 17.7 | 10.9 | 163.0% | |
Return on equity | % | 34.5 | 13.6 | 253.8% | |
Return on capital | % | 54.8 | 16.9 | 323.9% | |
Exports to sales | % | 0 | 1.7 | 0.0% | |
Imports to sales | % | 62.4 | 0.4 | 14,450.8% | |
Exports (fob) | Rs m | NA | 12 | 0.0% | |
Imports (cif) | Rs m | 6,595 | 3 | 217,646.9% | |
Fx inflow | Rs m | 0 | 12 | 0.0% | |
Fx outflow | Rs m | 6,595 | 3 | 196,856.7% | |
Net fx | Rs m | -6,595 | 9 | -76,151.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,961 | -18 | -10,732.5% | |
From Investments | Rs m | 995 | -384 | -259.2% | |
From Financial Activity | Rs m | -1,375 | 502 | -274.0% | |
Net Cashflow | Rs m | 1,580 | 100 | 1,583.2% |
Indian Promoters | % | 59.7 | 71.9 | 83.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 4.3 | 2.5% | |
FIIs | % | 0.1 | 3.7 | 2.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.3 | 28.1 | 143.1% | |
Shareholders | 32,420 | 2,270 | 1,428.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GOA CARBON With: PCBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GOA CARBON | HI-GREEN CARBON LTD. |
---|---|---|
1-Day | -0.25% | 3.80% |
1-Month | -15.42% | -17.30% |
1-Year | 20.11% | -6.81% |
3-Year CAGR | 21.89% | -2.32% |
5-Year CAGR | 25.03% | -1.40% |
* Compound Annual Growth Rate
Here are more details on the GOA CARBON share price and the HI-GREEN CARBON LTD. share price.
Moving on to shareholding structures...
The promoters of GOA CARBON hold a 59.7% stake in the company. In case of HI-GREEN CARBON LTD. the stake stands at 71.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GOA CARBON and the shareholding pattern of HI-GREEN CARBON LTD..
Finally, a word on dividends...
In the most recent financial year, GOA CARBON paid a dividend of Rs 20.0 per share. This amounted to a Dividend Payout ratio of 21.4%.
HI-GREEN CARBON LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GOA CARBON, and the dividend history of HI-GREEN CARBON LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.