Goa Carbon Ltd Quarterly Results, Profit & Loss, Balance Sheet (GOACARBON) | Stocksigma

Goa Carbon Ltd (GOACARBON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GOACARBON profit & loss, annual (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	344	296	292	188	316	291
Expenses	325	283	285	190	311	276
Operating Profit	19	13	7	-2	5	15
OPM	6%	4.3%	2.3%	-1.2%	1.7%	5%
Other Income	6	6	6	3	7	9
Interest	7	5	6	8	15	7
Depreciation	2	2	2	2	2	2
Profit before tax	16	12	4	-9	-5	15
Tax	33%	36%	4%	1%	-30%	41%
Net Profit	10	8	4	-9	-3	9
EPS in Rs	11.42	8.35	4.19	-9.79	-3.7	9.96
Dividend Payout	35%	30%	4%	-10%	0%	45%

GOACARBON balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	9	9	9	9	9
Reserves	75	78	67	64	71
Borrowings	133	227	156	205	159
Other Liabilities	21	23	23	22	25
Total Liabilities	238	336	255	300	264
Fixed Assets	21	20	26	27	26
CWIP	1	4	0	0	0
Investments	0	0	0	0	0
Other Assets	215	313	229	273	239
Total Assets	238	336	255	300	264

GOACARBON cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	83	-30	-14	38	15
Cash from Investing Activity	-10	-92	116	-80	25
Cash from Financing Activity	-40	94	-80	34	-51
Net Cash Flow	33	-29	22	-8	-11
Free Cash Flow	78	-47	-6	36	15
CFO/OP	687%	-439%	559%	568%	118%

GOACARBON ratios
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	11	42	58	22	27
Inventory Days	114	128	237	125	138
Days Payable	11	12	20	16	15
Cash Conversion Cycle	114	158	276	131	150
Working Capital Days	-61	-141	-62	-120	-77
ROCE	7%	4%	1%	4%	9%