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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) |
| 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-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 |
| Goa Carbon Ltd Report not showing data |
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