Goa carbon ltd Stock/Share Price, Latest BSE/NSE Goa carbon ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Growth matrix (%)
Revenue growth	(7.90)	68.10	(36)	(1.20)
Op profit growth	179	(172)	(212)	(47)
EBIT growth	112	(998)	(111)	(40)
Net profit growth	(368)	(62)	(334)	(50)
Profitability ratios (%)
OPM	5.20	1.71	(4)	2.30
EBIT margin	7.57	3.29	(0.60)	3.48
Net profit margin	3.13	(1.10)	(4.80)	1.31
RoCE	8.32	3.99	(0.40)	3.77
RoNW	2.97	(1.10)	(2.70)	1.12
RoA	0.86	(0.30)	(0.80)	0.36
Per share ratios ()
EPS	9.65	--	--	4.01
Dividend per share	4.50	--	1	0.16
Cash EPS	7.89	(5.70)	(12)	1.77
Book value per share	87.90	79.70	83.40	94.80
Valuation ratios
P/E	12.10	--	--	17.20
P/CEPS	14.80	(13)	(6.10)	39
P/B	1.33	0.93	0.85	0.73
EV/EBIDTA	6.88	11.60	321	12.40
Payout (%)
Dividend payout	18.10	--	(12)	28.20
Tax payout	(41)	(29)	0.82	(3.40)
Liquidity ratios
Debtor days	25.70	28.40	61.90	26.50
Inventory days	107	106	175	99.60
Creditor days	(13)	(11)	(15)	(9.50)
Leverage ratios
Interest coverage	(3.30)	(0.70)	0.15	(1.60)
Net debt / equity	0.72	1.01	1.28	1.04
Net debt / op. profit	3.84	13.60	(13)	13.50
Cost breakup ()
Material costs	(75)	(81)	(78)	(83)
Employee costs	(6.10)	(5.20)	(7.50)	(5)
Other costs	(13)	(12)	(18)	(9.50)

Y/e 31 Mar( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Revenue	291	316	188	292
yoy growth (%)	(7.90)	68.10	(36)	(1.20)
Raw materials	(220)	(256)	(147)	(243)
As % of sales	75.50	81.10	78.20	83.20
Employee costs	(18)	(16)	(14)	(15)
As % of sales	6.10	5.16	7.51	5.02
Other costs	(39)	(38)	(34)	(28)
As % of sales	13.20	12.10	18.30	9.49
Operating profit	15.10	5.41	(7.50)	6.71
OPM	5.20	1.71	(4)	2.30
Depreciation	(1.90)	(1.90)	(1.70)	(2.20)
Interest expense	(6.70)	(15)	(7.70)	(6.20)
Other income	8.79	6.86	8	5.65
Profit before tax	15.30	(4.80)	(8.90)	3.96
Taxes	(6.20)	1.42	(0.10)	(0.10)
Tax rate	(41)	(29)	0.82	(3.40)
Minorities and other	--	--	--	--
Adj. profit	9.11	(3.40)	(9)	3.83
Exceptional items	--	--	--	--
Net profit	9.11	(3.40)	(9)	3.83
yoy growth (%)	(368)	(62)	(334)	(50)
NPM	3.13	(1.10)	(4.80)	1.31

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Revenue	417	462	576	291
yoy growth (%)	(9.80)	(20)	98	(7.90)
Raw materials	(355)	(395)	(415)	(220)
As % of sales	85.30	85.60	72	75.50
Employee costs	(18)	(18)	(19)	(17)
As % of sales	4.38	3.93	3.23	5.90
Other costs	(58)	(48)	(50)	(37)
As % of sales	13.90	10.40	8.76	12.70
Operating profit	(15)	0.58	92.30	17.10
OPM	(3.60)	0.13	16	5.89
Depreciation	(2.20)	(2)	(1.90)	(1.90)
Interest expense	(14)	(12)	(9.70)	(8.50)
Other income	2.45	2.25	8.74	9.03
Profit before tax	(28)	(11)	89.50	15.80
Taxes	0.63	3.32	(36)	(6.30)
Tax rate	(2.20)	(31)	(40)	(40)
Minorities and other	--	--	--	--
Adj. profit	(28)	(7.50)	53.80	9.50
Exceptional items	--	--	--	--
Net profit	(28)	(7.50)	53.80	9.50
yoy growth (%)	269	(114)	467	(409)
NPM	(6.70)	(1.60)	9.34	3.26

Y/e 31 Mar ( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Profit before tax	15.30	(4.80)	(8.90)	3.96
Depreciation	(1.90)	(1.90)	(1.70)	(2.20)
Tax paid	(6.20)	1.42	(0.10)	(0.10)
Working capital	(22)	16.60	12.70	--
Other operating items	--	--	--	--
Operating cashflow	(15)	11.30	2.02	1.62
Capital expenditure	11.30	11.80	8.42	--
Free cash flow	(3.90)	23.10	10.40	1.62
Equity raised	127	137	152	152
Investments	--	--	--	--
Debt financing/disposal	(4.60)	40.50	43.60	22
Dividends paid	1.37	--	0.92	0.92
Other items	--	--	--	--
Net in cash	120	201	207	177

Y/e 31 Mar ( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Equity capital	9.15	9.15	9.15	9.15
Preference capital	--	--	--	--
Reserves	71.30	63.80	67.20	77.60
Net worth	80.40	73	76.40	86.80
Minority interest
Debt	159	205	156	227
Deferred tax liabilities (net)	6	6.07	4.61	3.58
Total liabilities	245	284	237	317
Fixed assets	25.50	27.20	25.90	23.40
Intangible assets
Investments	0.04	0.04	0.04	0.04
Deferred tax asset (net)	1.19	4.32	1.42	0.28
Net working capital	118	121	151	157
Inventories	83.20	87.40	95.60	85
Inventory Days	104	101	186	106
Sundry debtors	21.80	19.10	30.10	33.70
Debtor days	27.40	22.10	58.40	42.10
Other current assets	33	34.90	45	58.20
Sundry creditors	(9.10)	(11)	(7.90)	(8)
Creditor days	11.40	12.70	15.40	10
Other current liabilities	(11)	(9.20)	(12)	(12)
Cash	101	132	58.30	136
Total assets	245	284	237	317

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	11.50	12.10	9.15	9.15
Preference capital	--	--	--	--
Reserves	67.60	95.50	116	71.10
Net worth	79.10	108	125	80.30
Minority interest
Debt	3.69	0.43	196	159
Deferred tax liabilities (net)	--	6.07	6	6
Total liabilities	82.80	114	328	245
Fixed assets	26.40	27.40	27.70	24.80
Intangible assets
Investments	2.40	2.96	2.07	11.20
Deferred tax asset (net)	--	5.22	2.58	2.32
Net working capital	27.80	44	153	118
Inventories	97.30	166	93.40	83.20
Inventory Days	85.20	132	59.20	104
Sundry debtors	21.70	62	56.20	21.80
Debtor days	19	49	35.60	27.40
Other current assets	38.20	49	34.10	33.40
Sundry creditors	(119)	(216)	(14)	(9.10)
Creditor days	105	170	8.95	11.40
Other current liabilities	(10)	(18)	(16)	(11)
Cash	26.10	34.50	142	88.50
Total assets	82.80	114	328	245