Goa Carbon Financial Statements

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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)
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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
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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
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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
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