Goa Carbon Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 131.33 | 183.94 | 275.79 |
Operating Expense | 121.12 | 164.57 | 225.24 |
Net Profit | 2.98 | 9.36 | 34.59 |
Net Profit Margin | 2.27 | 5.09 | 12.54 |
Earning Per Share | 3.26 | 10.23 | 37.80 |
EBIDTA | 10.18 | 18.55 | 50.57 |
Effective Tax Rate | 11.66 | 17.71 | 23.03 |
Particulars | Jun 2024 |
---|---|
Revenue | 131.33 |
Operating Expense | 121.12 |
Net Profit | 2.98 |
Net Profit Margin | 2.27 |
Earning Per Share | 3.26 |
EBIDTA | 10.18 |
Effective Tax Rate | 11.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,057.31 | 1,364.36 | 766.12 |
Operating Expenses Annual | 929.46 | 1,220.30 | 709.44 |
Operating Profit Annual | 142.01 | 156.65 | 59.23 |
Interest Annual | 23.82 | 46.23 | 16.21 |
Depreciation | 2.48 | 2.18 | 2.10 |
Net Profit Annual | 85.50 | 80.75 | 37.78 |
Tax Annual | 30.21 | 27.48 | 3.14 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,057.31 |
Operating Expenses Annual | 929.46 |
Operating Profit Annual | 142.01 |
Interest Annual | 23.82 |
Depreciation | 2.48 |
Net Profit Annual | 85.50 |
Tax Annual | 30.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.55 | 11.24 | TBA |
Cash Flow from Operations | 196.08 | -115.62 | -39.90 |
Cash Flow from Investing | 99.47 | -19.71 | -139.99 |
Cash Flow from Financing | -137.51 | 126.65 | 191.12 |
Cash Flow at the End | 160.60 | 2.55 | 11.24 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.55 |
Cash Flow from Operations | 196.08 |
Cash Flow from Investing | 99.47 |
Cash Flow from Financing | -137.51 |
Cash Flow at the End | 160.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.43 | 11.48 | 7.73 |
PBIT Margin (%) | 13.20 | 11.32 | 7.46 |
PBT Margin (%) | 12.65 | 11.08 | 7.00 |
Net PROFIT Margin (%) | 8.09 | 5.92 | 4.93 |
Return On Networth / Equity (%) | 39.44 | 53.72 | 39.61 |
Return On Networth /Employed (%) | 23.46 | 32.09 | 24.76 |
Return On Assets (%) | 14.39 | 16.75 | 16.37 |
Total Debt / Equity (X) | 1.74 | 2.20 | 1.42 |
Asset Turnover Ratio (%) | 1.78 | 2.83 | 3.32 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 13.43 |
PBIT Margin (%) | 13.20 |
PBT Margin (%) | 12.65 |
Net PROFIT Margin (%) | 8.09 |
Return On Networth / Equity (%) | 39.44 |
Return On Networth /Employed (%) | 23.46 |
Return On Assets (%) | 14.39 |
Total Debt / Equity (X) | 1.74 |
Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 27.34 | 22.12 | 22.91 |
Total Current Assets Annual | 563.99 | 722.05 | 378.90 |
Non Current Assets Annual | 49.29 | 46.71 | 48.06 |
Total Shareholders Funds Annual | 247.55 | 186.03 | 114.59 |
Total Assets Annual | 613.28 | 768.76 | 426.96 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 27.34 |
Total Current Assets Annual | 563.99 |
Non Current Assets Annual | 49.29 |
Total Shareholders Funds Annual | 247.55 |
Total Assets Annual | 613.28 |
No Data Availabe