Goa Carbon Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Goa Carbon Limited, a part of the Dempo Group, concerns itself with the manufacturing and marketing of calcined petroleum coke. With three calcination plants in Goa, Odisha, and Chhattisgarh, the company has a combined production capacity of 308,000 tonnes per annum, out of which 168,000 tonnes are produced by the Odisha plant. The Goa unit houses India’s largest mechanical sieving and screening facilities. The company regularly supplies its products to aluminium smelters, graphite electrode and titanium dioxide manufacturers, and industries like glass, foundry, metallurgical, chemical, and more. Its port facilities at Mormugao in Goa and Paradeep in Odisha allow Goa Carbon for the export of calcined petcoke and the import of green coke.
Incorporation Year: 1967
Headquarters: Panjim
Top Management: Shrinivas V. Dempo
Industry: Engineering & Construction
Website: goacarbon.com
Featured In Fortune India Ranking
Next 500 India
#426(2024)#499(2023)#488(2019)
#426(2024)#499(2023)#488(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,016
(INR Cr)
Net Operating Income
1,057
(INR Cr)
Assets
581
(INR Cr)
Profit
86
(INR Cr)
Net Worth
248
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1016 -28.5% | 1422 75.1% | 812 132.0% | 350 -5.6% | 371 -26.5% | 504 -13.4% | 583 90.5% | 306 -2.8% | 315 67.3% | 188 -39.4% | 310 7.3% | 289 -16.5% | 346 19.0% | 291 32.3% | 220 -49.2% | 433 - |
| Net Operating Income (INR Cr) | 1057 -22.51% | 1364 78.09% | 766 117.16% | 353 -15.32% | 417 -9.78% | 462 -19.87% | 576 97.99% | 291 -7.89% | 316 68.14% | 188 -35.64% | 292 -1.21% | 296 -14.08% | 344 28.42% | 268 0.00% | 251 -35.65% | 390 87.39% |
| Profit (INR Cr) | 86 5.9% | 81 113.7% | 38 - | -5 - | -28 - | -8 - | 54 491.1% | 9 - | -3 - | -9 - | 4 -49.9% | 8 -26.9% | 10 14.1% | 9 2134.2% | 0 -96.7% | 12 - |
| Assets (INR Cr) | 581 -4.4% | 608 71.6% | 354 230.8% | 107 29.5% | 83 -23.4% | 108 -66.4% | 322 34.5% | 239 -14.1% | 278 20.0% | 232 -26.0% | 313 44.4% | 217 -11.0% | 244 -0.5% | 245 51.3% | 162 -31.3% | 236 - |
| Net Worth (INR Cr) | 248 33.1% | 186 62.3% | 115 50.4% | 76 -3.7% | 79 -26.5% | 108 -14.2% | 125 56.2% | 80 10.2% | 73 -4.4% | 76 -12.0% | 87 3.3% | 84 6.3% | 79 8.5% | 73 0.0% | 68 -2.5% | 70 15.1% |
| Employee Cost (INR Cr) | 22 -1.5% | 23 -3.7% | 24 31.2% | 18 -1.2% | 18 0.5% | 18 -2.6% | 19 4.9% | 18 9.0% | 16 15.5% | 14 -3.6% | 15 1.7% | 14 9.7% | 13 14.7% | 11 5.6% | 11 14.1% | 10 - |
| Interest Cost (INR Cr) | 24 | 46 | 16 | 10 | 14 | 12 | 10 | 7 | 15 | 8 | 6 | 5 | 7 | 8 | 8 | 11 |
| Cash & Bank Balance (INR Cr) | 237 | 202 | 179 | 28 | 26 | 35 | 142 | 101 | 132 | 58 | 136 | 86 | 42 | 78 | 16 | 34 |
| Total Debt (INR Cr) | 334 | 422 | 240 | 31 | 4 | 0 | 196 | 159 | 205 | 156 | 227 | 133 | 165 | 171 | 94 | 166 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.4% | 5.7% | 4.7% | - | - | - | 9.2% | 3.0% | - | - | 1.2% | 2.6% | 3.0% | 3.2% | 0.2% | 2.9% |
| Profit As % Of Assets | 14.7% | 13.3% | 10.7% | - | - | - | 16.7% | 3.8% | - | - | 1.2% | 3.5% | 4.3% | 3.7% | 0.3% | 5.2% |
| Profit As % Of Networth | 34.5% | 43.4% | 33.0% | - | - | - | 43.0% | 11.3% | - | - | 4.4% | 9.1% | 13.2% | 12.6% | 0.6% | 17.7% |
| Interest Cost to EBITDA % | 18.6% | 32.1% | 28.6% | 155.2% | - | 2003.5% | 10.5% | 44.3% | 281.2% | - | 92.4% | 39.6% | 38.4% | 35.8% | 212.7% | 39.2% |
| Debt to Equity Ratio | 1.35 | 2.27 | 2.09 | 0.41 | 0.05 | 0.00 | 1.57 | 1.97 | 2.81 | 2.04 | 2.61 | 1.59 | 2.09 | 2.35 | 1.39 | 2.39 |
| RONW | 39.4% | 53.7% | 39.6% | - | - | - | 52.4% | 11.9% | - | - | 4.5% | 9.4% | 13.8% | 12.6% | 0.6% | 18.9% |
| ROCE | 23.5% | 32.1% | 24.8% | 5.0% | -15.3% | 0.4% | 35.4% | 8.5% | 4.1% | 1.5% | 3.8% | 7.3% | 9.4% | 8.8% | 5.1% | 13.5% |