Financial Ratios | Goa Carbon Ltd. | R Wadiwala Securities Pvt Ltd

GOA CARBON LTD.

NSE : GOACARBONBSE : 509567ISIN CODE : INE426D01013Industry : Carbon BlackHouse : Dempo VS
BSE412.85-1.3 (-0.31 %)
PREV CLOSE (Rs.) 414.15
OPEN PRICE (Rs.) 416.50
BID PRICE (QTY) 411.45 (4)
OFFER PRICE (QTY) 412.75 (34)
VOLUME 715
TODAY'S LOW / HIGH (Rs.)411.65 416.50
52 WK LOW / HIGH (Rs.)377.25 770
NSE414.05-2 (-0.48 %)
PREV CLOSE( Rs. ) 416.05
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 413.45 (10)
OFFER PRICE (QTY) 413.95 (1)
VOLUME 2458
TODAY'S LOW / HIGH(Rs.) 411.25 416.75
52 WK LOW / HIGH (Rs.)375.05 773.9

Financial Ratios

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)9.95-3.71-9.804.188.35
   CEPS(Rs)12.02-1.67-7.986.5910.80
   DPS(Rs)4.500.001.001.002.50
   Book NAV/Share(Rs)87.8979.7483.4594.8191.79
   Tax Rate(%)40.5829.45-0.823.3735.74
Margin Ratios
   Core EBITDA Margin(%)4.561.50-3.492.033.84
   EBIT Margin(%)6.642.89-0.543.075.12
   Pre Tax Margin(%)4.62-1.34-4.141.203.60
   PAT Margin (%)2.74-0.94-4.171.162.31
   Cash Profit Margin (%)3.31-0.42-3.401.822.99
Performance Ratios
   ROA(%)3.20-1.21-3.001.333.02
   ROE(%)11.87-4.54-10.994.489.38
   ROCE(%)8.514.08-0.423.837.34
   Asset Turnover(x)1.171.280.721.151.31
   Sales/Fixed Asset(x)5.115.653.706.156.16
   Working Capital/Sales(x)8.4812.928.1414.309.11
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.180.270.160.16
   Receivable days22.5324.9254.1523.4320.37
   Inventory Days93.8592.72153.4587.95116.59
   Payable days16.6113.5219.9011.1112.04
Valuation Parameters
   PER(x)11.700.000.0016.547.97
   PCE(x)9.69-44.67-8.9310.496.16
   Price/Book(x)1.330.930.850.730.72
   Yield(%)3.860.001.401.453.76
   EV/Net Sales(x)0.570.450.870.530.37
   EV/Core EBITDA(x)6.8811.57320.5212.455.66
   EV/EBIT(x)7.4813.65-140.3915.156.41
   EV/CE(x)0.620.470.620.460.46
   M Cap / Sales0.370.220.350.220.21
Growth Ratio
   Net Sales Growth(%)-7.8968.15-35.64-1.21-14.08
   Core EBITDA Growth(%)94.852319.06-95.89-35.51-24.77
   EBIT Growth(%)111.62998.48-111.41-40.00-26.68
   PAT Growth(%)368.4862.16-334.26-49.94-26.87
   EPS Growth(%)368.4762.16-334.26-49.94-26.87
Financial Stability Ratios
   Total Debt/Equity(x)1.972.822.042.611.58
   Current Ratio(x)1.221.121.151.091.24
   Quick Ratio(x)0.750.740.610.750.75
   Interest Cover(x)3.290.68-0.151.643.37
   Total Debt/Mcap(x)1.493.012.393.582.19