Goa Carbon Ltd

Goa Carbon Ltd

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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)
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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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2446161014121071586578811
Cash & Bank Balance
(INR Cr)
237202179282635142101132581368642781634
Total Debt
(INR Cr)
334422240314019615920515622713316517194166

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.352.272.090.410.050.001.571.972.812.042.611.592.092.351.392.39
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%