Goa Carbon Statistics

Total Valuation

Goa Carbon has a market cap or net worth of INR 3.97 billion. The enterprise value is 5.12 billion.

Market Cap	3.97B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.64
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.48M
Profits Per Employee	-336,451
Employee Count	182
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is 1.58, so Goa Carbon's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-51.79%
50-Day Moving Average	455.31
200-Day Moving Average	646.67
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	26,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goa Carbon had revenue of INR 5.55 billion and -61.23 million in losses. Loss per share was -6.69.

Revenue	5.55B
Gross Profit	843.50M
Operating Income	-28.98M
Pretax Income	-66.00M
Net Income	-61.23M
EBITDA	-2.16M
EBIT	-28.98M
Loss Per Share	-6.69

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.64 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.48B
Total Debt	2.64B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	253.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of -0.52% and -1.10%.

Gross Margin	15.21%
Operating Margin	-0.52%
Pretax Margin	-1.19%
Profit Margin	-1.10%
EBITDA Margin	-0.04%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	10.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.23%
Earnings Yield	-1.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a