Goa Carbon Limited
Bombay Stock ExchangeTotal Valuation
Goa Carbon Limited carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 3.42B |
Share Statistics
Goa Carbon Limited currently has 9.15M shares outstanding.
| Shares Outstanding | 9.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 27.69.
| PE Ratio | N/A |
| PS Ratio | 0.36 |
| PB Ratio | 27.69 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.76 |
Financial Position
Goa Carbon Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.27, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 99.27 |
| Debt / EBITDA | -7.12 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | -57.99 |
| Return on Assets (ROA) | -10.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Goa Carbon Limited has paid 61.19M in income taxes, reflecting an effective tax rate of 2.07.
| Income Tax | 61.19M |
| Effective Tax Rate | 2.07 |
Stock Price Statistics
Goa Carbon Limited's stock has declined approximately -19.58849% over the past 52 weeks. The 50-day moving average sits at 394.81, while the 200-day moving average is 391.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.58849% |
| 50-Day Moving Average | 394.81 |
| 200-Day Moving Average | 391.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goa Carbon Limited generated 6.96B in revenue and converted that into -482.35M in net income, yielding earnings per share of -52.71. EBITDA reached -235.24M, while operating income came in at -235.24M.
| Revenue | 6.96B |
| Gross Profit | 552.04M |
| Operating Income | -235.24M |
| Pretax Income | -421.16M |
| Net Income | -482.35M |
| EBITDA | -235.24M |
| EBIT | -235.24M |
| Earnings Per Share (EPS) | -52.71 |
Balance Sheet
Goa Carbon Limited holds 789.61M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 91.51M, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 789.61M |
| Total Debt | 1.67B |
| Net Debt | 1.28B |
| Equity (Book Value) | 91.51M |
| Book Value Per Share | 10.00 |
| Working Capital | 1.26B |
Margins
Goa Carbon Limited operates with a gross margin of 7.93, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -6.93 provide insight into operational efficiency.
| Gross Margin | 7.93 |
| Operating Margin | -3.38 |
| Pretax Margin | -6.05 |
| Profit Margin | -6.93 |
| EBITDA Margin | -3.38 |
Stock Splits
Goa Carbon Limited's most recent stock split took place on March 20, 2006 with a 200:243 split ratio.
| Last Split Date | 3/20/2006 |
| Split Ratio | 200:243 |
Scores
Goa Carbon Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |