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Goa Carbon Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, Goa Carbon (GOACARBON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.0% and ROE of 11.3%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Goa Carbon intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 30.30% 2017 data
Asset Turnover 1.14 2017 data

GOACARBON Revenue, Net Profit & EBITDA — Year-on-Year Growth

GOACARBON YoY (March 2017 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Goa Carbon stock price NSE.

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
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

GOACARBON Income Statement — Revenue, EBITDA & Net Profit

Goa Carbon revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.0%. Review Goa Carbon P/E valuation to evaluate earnings-based valuation against sector peers.

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

GOACARBON Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOACARBON total assets ₹264 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2017) — ROE 11.3%.

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
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

GOACARBON Cash Flow Statement — Operating, Investing & Financing

Goa Carbon operating cash flow ₹15 Cr, investing ₹25 Cr, financing ₹-51 Cr, net cash flow ₹-12 Cr (2017).

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