Goa-based manufacturer of Calcined Petroleum Coke (CPC) and carbon additives, supplying aluminium smelters, graphite-electrode and titanium-dioxide makers from plants in Goa, Chhattisgarh and Odisha.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 70 | 67 | 105 | 177 | 238 | 208 | 179 | 159 |
| Borrowings | 4 | 31 | 240 | 422 | 334 | 281 | 391 | 167 |
| Other Liabilities | 129 | 160 | 73 | 161 | 32 | 32 | 31 | 34 |
| Total Liabilities | 212 | 267 | 427 | 769 | 613 | 531 | 610 | 370 |
| AssetsFixed Assets | 26 | 24 | 23 | 22 | 27 | 27 | 28 | 27 |
| CWIP | 0 | 3 | 4 | 3 | 0 | 1 | 4 | 4 |
| Investments | 2 | 4 | 5 | 7 | 35 | 10 | 10 | 30 |
| Other Assets | 183 | 235 | 395 | 737 | 550 | 493 | 568 | 309 |
| Total Assets | 212 | 267 | 427 | 769 | 613 | 531 | 610 | 370 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 110 | 3 | -15 | -40 | -116 | 196 | -54 | 78 |
| Cash from Investing | 61 | 15 | -9 | -140 | -20 | 99 | 80 | -8 |
| Cash from Financing | -218 | -12 | 18 | 191 | 127 | -138 | -80 | -137 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 108 | 2 | -17 | -42 | -115 | 192 | -57 | 71 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GOACARBON · CYCLICAL_UNMODELABLE
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