Goa Carbon Limited
Web: goacarbon.com NSE: GOACARBON BSE: 509567 SECTOR: Metals & Mining - Minerals & Mining
404 1(0%)
Volume
1L as on 11, May
Open
381
High
382
Low
374
Close
403
VWAP
422
52 Week High
533
52 Week Low
273
Quality Score
00/00
Growth Score
00/00
Valuation Score
00/00
Momentum Score
00/00
Analyst Recommendations
BUY/SELL
|
|
Analyst Price Target
-
Market Cap (cr)
370
No. of Shares
P/E
16.22
P/B
2.41
Face Value
10
Div. Yield
-
Book Value (TTM)
-
CASH
-
DEBT
-
EPS (TTM)
-
ROE
14.87
ROCE
-
Profit Growth
-
Listing Date
05-Jun-07
Promoter Holding
59.72%
FII Holding
0.03%
DII Holding
0.02%
Price Chart
Price Performance
1 Week12%
1 Month29%
3 Months10%
6 Months1%
1 Year5%
YTD1%
Moving Average
5 Day SMA403
10 Day SMA390
20 Day SMA375
30 Day SMA351
50 Day SMA344
61 Day SMA351
80 Day SMA358
200 Day SMA407
PIVOT LEVEL
| Standard | Camarilla | Fibonacci | Woodie's | |
|---|---|---|---|---|
| Resistance 3 | 476 | 434 | 462 | 469 |
| Resistance 2 | 462 | 431 | 450 | 459 |
| Resistance 1 | 443 | 428 | 442 | 436 |
| Pivot Point | 429 | 425 | 429 | 426 |
| Support 1 | 411 | 422 | 417 | 404 |
| Support 2 | 397 | 419 | 409 | 393 |
| Support 3 | 378 | 416 | 397 | 371 |
Competitors/Peers
| # | Symbol | MCAP | LTP | 1W | 1M | 6M | 1Y | P/E | Ind PE | Debt/Eq | Div Yld % | NP Qtr Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADANIENT | 3,84,054 | 2973 | 9% | 30% | 28% | 21% | 20 | 0 | 0 | 0 | |
| 2 | JSWSTEEL | 3,20,354 | 1310 | 1% | 3% | 12% | 28% | 34 | 0 | 0 | 0 | |
| 3 | HINDZINC | 2,74,456 | 650 | 2% | 10% | 38% | 43% | 18 | 0 | 0 | 0 | |
| 4 | TATASTEEL | 2,67,784 | 215 | 1% | 0% | 24% | 30% | 28 | 0 | 0 | 0 | |
| 5 | HINDALCO | 2,58,543 | 1150 | 6% | 6% | 38% | 68% | 12 | 0 | 0 | 0 | |
| 6 | VEDL | 1,38,799 | 355 | 2% | 52% | 33% | 23% | 16 | 0 | 0 | 0 | |
| 7 | JINDALSTEL | 1,24,757 | 1223 | 0% | 2% | 18% | 29% | 60 | 0 | 0 | 0 | |
| 8 | LLOYDSME | 1,01,193 | 1856 | 11% | 9% | 49% | 37% | 43 | 0 | 0 | 0 | |
| 9 | SAIL | 85,089 | 206 | 2% | 14% | 49% | 58% | 0 | 0 | 0 | 0 | |
| 10 | NMDC | 81,210 | 92 | 2% | 2% | 22% | 25% | 0 | 0 | 0 | 0 | |
| Load More | ||||||||||||
Quarterly Results
Profit and Loss
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Sales | 291 | 316 | 188 | 292 | 296 | 344 | 268 |
| Expenses | 276 | 311 | 190 | 285 | 283 | 325 | 248 |
| Operating Profit | 15 | 5 | -2 | 7 | 13 | 19 | 20 |
| OPM % | 5 | 2 | -1 | 2 | 4 | 6 | 8 |
| Other Income | 9 | 7 | 3 | 6 | 6 | 6 | 4 |
| Interest | 7 | 15 | 8 | 6 | 5 | 7 | 8 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 15 | -5 | -9 | 4 | 12 | 16 | 14 |
| Tax % | 41 | -30 | 1 | 4 | 36 | 33 | 35 |
| Net Profit | 9 | -3 | -9 | 4 | 8 | 10 | 9 |
| EPS in Rs | 9.96 | -3.7 | -9.79 | 4.19 | 8.35 | 11.42 | 10.01 |
| Dividend Payout % | 45 | 0 | -10 | 4 | 30 | 35 | 40 |
Cash Flows
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | 38 | -14 | -30 | 83 | -23 | -9 |
| Cash from Investing Activity | 25 | -80 | 116 | -92 | -10 | 15 | -44 |
| Cash from Financing Activity | -51 | 34 | -80 | 94 | -40 | -17 | 71 |
| Net Cash Flow | -11 | -8 | 22 | -29 | 33 | -26 | 17 |
Balance Sheet
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 71 | 64 | 67 | 78 | 75 | 70 | 64 |
| Borrowings | 159 | 205 | 156 | 227 | 133 | 165 | 171 |
| Other Liabilities | 25 | 22 | 23 | 23 | 21 | 24 | 29 |
| Total Liabilities | 264 | 300 | 255 | 336 | 238 | 268 | 273 |
| Fixed Assets | 26 | 27 | 26 | 20 | 21 | 23 | 25 |
| CWIP | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 239 | 273 | 229 | 313 | 215 | 245 | 248 |
| Total Assets | 264 | 300 | 255 | 336 | 238 | 268 | 273 |
Delivery
| # | Date | 273 64% 448 Value (Cr) | Q/T | 24 Del | 50 Del | 2 1 | 27-May | 405 | 0 | 30 | 76 | 0 | 2 | 26-May | 403 | 0 | 16 | 59 | 0 | 3 | 25-May | 402 | 1 | 24 | 51 | 0 | 4 | 22-May | 398 | 0 | 13 | 56 | 0 | 5 | 21-May | 397 | 0 | 18 | 35 | 0 | 6 | 20-May | 396 | 1 | 17 | 31 | 0 | 7 | 19-May | 387 | 0 | 15 | 48 | 0 | 8 | 18-May | 384 | 1 | 21 | 40 | 0 | 9 | 15-May | 400 | 1 | 19 | 34 | 1 | 10 | 14-May | 405 | 1 | 23 | 51 | 0 | 11 | 13-May | 408 | 2 | 23 | 27 | 0 | 12 | 12-May | 405 | 2 | 27 | 39 | 1 | 13 | 11-May | 431 | 5 | 28 | 36 | 2 | 14 | 8-May | 425 | 15 | 31 | 24 | 4 | 15 | 7-May | 386 | 1 | 23 | 57 | 0 | 16 | 6-May | 390 | 1 | 27 | 69 | 0 | 17 | 5-May | 383 | 1 | 19 | 47 | 0 | 18 | 4-May | 384 | 1 | 35 | 49 | 1 | 19 | 30-Apr | 371 | 0 | 15 | 36 | 0 | 20 | 29-Apr | 376 | 1 | 28 | 45 | 0 | 21 | 28-Apr | 378 | 1 | 30 | 62 | 0 | 22 | 27-Apr | 373 | 1 | 22 | 58 | 0 | 23 | 24-Apr | 361 | 0 | 24 | 59 | 0 | 24 | 23-Apr | 368 | 1 | 26 | 37 | 0 | 25 | 22-Apr | 379 | 1 | 33 | 52 | 0 | 26 | 21-Apr | 374 | 1 | 29 | 31 | 0 | 27 | 20-Apr | 370 | 3 | 26 | 32 | 1 | 28 | 17-Apr | 370 | 1 | 30 | 52 | 1 | 29 | 16-Apr | 363 | 2 | 34 | 26 | 1 | 30 | 15-Apr | 348 | 1 | 25 | 47 | 0 | 31 | 13-Apr | 332 | 1 | 34 | 61 | 1 | 32 | 10-Apr | 334 | 1 | 23 | 56 | 0 | 33 | 9-Apr | 326 | 1 | 24 | 50 | 0 | 34 | 8-Apr | 330 | 1 | 29 | 54 | 1 | 35 | 7-Apr | 310 | 1 | 34 | 43 | 0 | 36 | 6-Apr | 307 | 0 | 23 | 47 | 0 | 37 | 2-Apr | 305 | 1 | 24 | 40 | 0 | 38 | 1-Apr | 294 | 1 | 20 | 47 | 0 | 39 | 30-Mar | 275 | 1 | 24 | 43 | 1 | 40 | 27-Mar | 300 | 5 | 28 | 27 | 1 | 41 | 25-Mar | 303 | 2 | 21 | 39 | 1 | 42 | 24-Mar | 290 | 0 | 21 | 64 | 0 | 43 | 23-Mar | 289 | 1 | 26 | 66 | 1 | 44 | 20-Mar | 305 | 0 | 18 | 54 | 0 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Market Cap
| Date | Total Market Cap | Change | Chg % |
|---|---|---|---|
| 28-May | 370c | 1c | 0.37 |
| 27-May | 371c | 2c | 0.58 |
| 26-May | 369c | 3c | 0.76 |
| 25-May | 366c | 3c | 0.90 |
| 22-May | 363c | 41L | 0.11 |
| 21-May | 363c | 2c | 0.65 |
| 20-May | 366c | 10c | 2.94 |
| 19-May | 355c | 2c | 0.45 |
| 18-May | 354c | 12c | 3.21 |
| 15-May | 365c | 9c | 2.48 |
| 14-May | 375c | 8c | 2.17 |
| 13-May | 367c | 3c | 0.69 |
| 12-May | 369c | 17c | 4.43 |
| 11-May | 386c | 34c | 9.52 |
| 07-May | 353c | 69L | 0.19 |
| 06-May | 354c | 4c | 1.11 |
| 05-May | 350c | 7c | 1.96 |
| 04-May | 343c | 8c | 2.28 |
| 30-Apr | 335c | 7c | 2.06 |
| 29-Apr | 342c | 7c | 2.09 |
| 28-Apr | 350c | 19c | 5.80 |
| 24-Apr | 330c | 13c | 3.64 |
| 23-Apr | 343c | 4c | 1.08 |
| 22-Apr | 347c | 5c | 1.34 |
| 21-Apr | 342c | 3c | 0.75 |
| 20-Apr | 340c | 1c | 0.41 |
| 17-Apr | 338c | 25c | 7.80 |
| 15-Apr | 314c | 0 | 0 |
Stock Checklist
Price is above from 52 week high low average: 1%
Stock is trading above all short term SMAs: YES
Stock is trading above all long term SMAs: NO
Stock is Consistently Improving Long Term: NO
FII purchased in last quarter: YES
Promoters are buying the stock: NO