Goa Carbon Complete Financial Statements
GOACARBON • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Export complete financial statements for Goa Carbon (GOACARBON).
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Profitability Ratios
Net Profit Margin
3.00%
2017 data
EBITDA Margin
8.00%
2017 data
Operating Margin
5.00%
2017 data
Return on Assets
3.41%
2017 data
Return on Equity
11.25%
2017 data
Balance Sheet Ratios
Current Ratio
43.60
2017 data
Debt to Equity
3.30
2017 data
Equity Ratio
30.30%
2017 data
Asset Turnover
1.14
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-12.0%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
-12.0%
Year-over-Year
Operating Cash Flow Growth
-60.5%
Year-over-Year
Investing Cash Flow Growth
+131.3%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 300 | 323 | 196 |
| Expenses | 0 | 276 | 311 | 195 |
| EBITDA | 0 | 24 | 12 | 1 |
| Operating Profit Margin % | 0.00% | 5.00% | 2.00% | -4.00% |
| Depreciation | 0 | 2 | 2 | 2 |
| Interest | 0 | 7 | 15 | 8 |
| Profit Before Tax | 0 | 15 | -5 | -9 |
| Tax | 0 | 6 | -1 | 0 |
| Net Profit | 0 | 9 | -3 | -9 |
| Earnings Per Share (₹) | 0.00 | 9.95 | -3.71 | -9.80 |
Related Pages for Goa Carbon
Additional stock information and data for GOACARBON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 264 | 300 | 255 |
| Current Assets | 218 | 254 | 202 |
| Fixed Assets | 26 | 27 | 26 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 239 | 273 | 229 |
| LIABILITIES | |||
| Total Liabilities | 264 | 300 | 255 |
| Current Liabilities | 5 | 2 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 80 | 73 | 76 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | 71 | 64 | 67 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 15 | 38 | -14 |
| Investing Activities | 25 | -80 | 116 |
| Financing Activities | -51 | 34 | -80 |
| Net Cash Flow | -12 | -8 | 22 |