| Key Financial Ratios of Goa Carbon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-24.07 |
93.43 |
88.24 |
41.28 |
-5.26 |
|
| Diluted EPS (Rs.) |
-24.07 |
93.43 |
88.24 |
41.28 |
-5.26 |
|
| Cash EPS (Rs.) |
-20.89 |
96.14 |
90.62 |
43.58 |
-5.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
237.80 |
270.52 |
203.28 |
125.22 |
83.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
237.80 |
270.52 |
203.28 |
125.22 |
83.26 |
|
| Dividend / Share(Rs.) |
0.00 |
20.00 |
17.50 |
10.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
555.64 |
1,155.39 |
1,490.93 |
837.19 |
385.51 |
|
| PBDIT/Share (Rs.) |
-8.11 |
155.18 |
171.18 |
64.72 |
5.19 |
|
| PBIT/Share (Rs.) |
-11.30 |
152.48 |
168.80 |
62.42 |
5.19 |
|
| PBT/Share (Rs.) |
-31.04 |
126.44 |
118.27 |
44.71 |
-5.38 |
|
| Net Profit/Share (Rs.) |
-24.07 |
93.43 |
88.24 |
41.28 |
-5.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.46 |
13.43 |
11.48 |
7.73 |
1.34 |
|
| PBIT Margin (%) |
-2.03 |
13.19 |
11.32 |
7.45 |
1.34 |
|
| PBT Margin (%) |
-5.58 |
10.94 |
7.93 |
5.34 |
-1.39 |
|
| Net Profit Margin (%) |
-4.33 |
8.08 |
5.91 |
4.93 |
-1.36 |
|
| Return on Networth / Equity (%) |
-10.12 |
34.53 |
43.40 |
32.96 |
-6.31 |
|
| Return on Capital Employed (%) |
-4.75 |
54.44 |
78.62 |
45.34 |
6.21 |
|
| Return on Assets (%) |
-4.14 |
13.94 |
10.50 |
8.84 |
-1.80 |
|
| Total Debt/Equity (X) |
1.29 |
1.35 |
2.27 |
2.09 |
0.41 |
|
| Asset Turnover Ratio (%) |
0.89 |
1.53 |
2.28 |
2.21 |
132.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.51 |
1.58 |
1.26 |
1.26 |
1.15 |
|
| Quick Ratio (X) |
0.76 |
0.97 |
0.69 |
0.77 |
0.60 |
|
| Inventory Turnover Ratio (X) |
2.24 |
3.87 |
4.96 |
5.33 |
3.35 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
29.43 |
11.33 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
28.60 |
11.03 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
70.57 |
88.67 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
71.40 |
88.97 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
576.79 |
771.22 |
593.41 |
537.84 |
254.64 |
|
| EV/Net Operating Revenue (X) |
1.13 |
0.73 |
0.43 |
0.70 |
0.72 |
|
| EV/EBITDA (X) |
-77.67 |
5.43 |
3.79 |
9.08 |
53.66 |
|
| MarketCap/Net Operating Revenue (X) |
0.85 |
0.64 |
0.27 |
0.62 |
0.71 |
|
| Retention Ratios (%) |
0.00 |
70.56 |
88.66 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.98 |
2.73 |
2.00 |
4.17 |
3.30 |
|
| Price/Net Operating Revenue |
0.85 |
0.64 |
0.27 |
0.62 |
0.71 |
|
| Earnings Yield |
-0.05 |
0.13 |
0.22 |
0.08 |
-0.02 |
|
Source : Dion Global Solutions Limited
