Goa Carbon Limited (GOACARBON) - Net Assets

Latest as of September 2025: Rs1.88 Billion INR ≈ $20.35 Million USD

Based on the latest financial reports, Goa Carbon Limited (GOACARBON) has net assets worth Rs1.88 Billion INR (≈ $20.35 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.10 Billion ≈ $65.97 Million USD) and total liabilities (Rs4.22 Billion ≈ $45.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GOACARBON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs1.88 Billion
% of Total Assets 30.84%
Annual Growth Rate 4.62%
5-Year Change 185.62%
10-Year Change 198.22%
Growth Volatility 26.58

Goa Carbon Limited - Net Assets Trend (2007–2025)

This chart illustrates how Goa Carbon Limited's net assets have evolved over time, based on quarterly financial data. Also explore Goa Carbon Limited assets under control for the complete picture of this company's asset base.

Annual Net Assets for Goa Carbon Limited (2007–2025)

The table below shows the annual net assets of Goa Carbon Limited from 2007 to 2025. For live valuation and market cap data, see GOACARBON market cap.

Year Net Assets Change
2025-03-31 Rs2.18 Billion
≈ $23.53 Million		 -12.10%
2024-03-31 Rs2.48 Billion
≈ $26.77 Million		 +33.07%
2023-03-31 Rs1.86 Billion
≈ $20.12 Million		 +62.34%
2022-03-31 Rs1.15 Billion
≈ $12.39 Million		 +50.41%
2021-03-31 Rs761.89 Million
≈ $8.24 Million		 -3.65%
2020-03-31 Rs790.78 Million
≈ $8.55 Million		 -26.50%
2019-03-31 Rs1.08 Billion
≈ $11.64 Million		 -14.20%
2018-03-31 Rs1.25 Billion
≈ $13.56 Million		 +56.20%
2017-03-31 Rs802.81 Million
≈ $8.68 Million		 +10.02%
2016-03-31 Rs729.71 Million
≈ $7.89 Million		 -4.44%
2015-03-31 Rs763.63 Million
≈ $8.26 Million		 -11.98%
2014-03-31 Rs867.58 Million
≈ $9.38 Million		 +3.64%
2013-03-31 Rs837.13 Million
≈ $9.05 Million		 +5.97%
2012-03-31 Rs789.98 Million
≈ $8.54 Million		 +8.49%
2011-03-31 Rs728.13 Million
≈ $7.87 Million		 +7.17%
2010-03-31 Rs679.41 Million
≈ $7.35 Million		 -2.48%
2009-03-31 Rs696.69 Million
≈ $7.53 Million		 +15.06%
2008-03-31 Rs605.49 Million
≈ $6.55 Million		 -37.28%
2007-03-31 Rs965.42 Million
≈ $10.44 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Goa Carbon Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 152810900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs1.53 Billion 70.22%
Common Stock Rs91.51 Million 4.21%
Other Comprehensive Income Rs243.38 Million 11.18%
Other Components Rs313.10 Million 14.39%
Total Equity Rs2.18 Billion 100.00%

Goa Carbon Limited Competitors by Market Cap

The table below lists competitors of Goa Carbon Limited ranked by their market capitalization.

Company Market Cap
Sealink International Bhd
KLSE:5145
 $42.05 Million
Thai Textile Industry Public Company Limited
BK:TTI
 $42.08 Million
Abocom Systems Inc
TW:2444
 $42.08 Million
International Distributions Services PLC
LSE:IDS
 $42.08 Million
WESTERN ENERGY SRV. NEW
F:W1T
 $42.03 Million
Sportshero Ltd
AU:SHO
 $42.02 Million
Soluciones Cuatroochenta S.L.
MC:480S
 $42.00 Million
SKB Shutters Corporation Bhd
KLSE:7115
 $42.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Goa Carbon Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,475,526,000 to 2,176,106,000, a change of -299,420,000 (-12.1%).
  • Net loss of 220,263,000 reduced equity.
  • Dividend payments of 91,510,000 reduced retained earnings.
  • Other comprehensive income increased equity by 145,121,000.
  • Other factors decreased equity by 132,768,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs-220.26 Million -10.12%
Dividends Paid Rs91.51 Million -4.21%
Other Comprehensive Income Rs145.12 Million +6.67%
Other Changes Rs-132.77 Million -6.1%
Total Change Rs- -12.10%

Book Value vs Market Value Analysis

This analysis compares Goa Carbon Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.79x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.03x to 1.79x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-03-31 Rs105.50 Rs424.85 x
2008-03-31 Rs66.18 Rs424.85 x
2009-03-31 Rs76.16 Rs424.85 x
2010-03-31 Rs73.54 Rs424.85 x
2011-03-31 Rs79.57 Rs424.85 x
2012-03-31 Rs86.33 Rs424.85 x
2013-03-31 Rs91.79 Rs424.85 x
2014-03-31 Rs94.81 Rs424.85 x
2015-03-31 Rs83.45 Rs424.85 x
2016-03-31 Rs79.74 Rs424.85 x
2017-03-31 Rs87.73 Rs424.85 x
2018-03-31 Rs137.03 Rs424.85 x
2019-03-31 Rs117.57 Rs424.85 x
2020-03-31 Rs86.41 Rs424.85 x
2021-03-31 Rs83.26 Rs424.85 x
2022-03-31 Rs125.22 Rs424.85 x
2023-03-31 Rs203.28 Rs424.85 x
2024-03-31 Rs270.52 Rs424.85 x
2025-03-31 Rs237.80 Rs424.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Goa Carbon Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -10.12%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.33%
  • • Asset Turnover: 0.96x
  • • Equity Multiplier: 2.44x
  • Recent ROE (-10.12%) is below the historical average (9.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 3.85% 1.51% 0.62x 4.09x Rs-59.33 Million
2008 25.58% 7.45% 0.91x 3.79x Rs94.35 Million
2009 17.70% 3.16% 1.36x 4.11x Rs53.65 Million
2010 0.60% 0.16% 1.28x 2.88x Rs-63.88 Million
2011 12.58% 3.42% 0.98x 3.75x Rs18.81 Million
2012 13.23% 3.04% 1.28x 3.39x Rs25.54 Million
2013 9.10% 2.59% 1.24x 2.83x Rs-7.56 Million
2014 4.41% 1.31% 0.87x 3.88x Rs-48.49 Million
2015 -11.74% -4.78% 0.74x 3.34x Rs-166.01 Million
2016 -4.65% -1.08% 1.05x 4.12x Rs-106.89 Million
2017 11.83% 3.27% 1.10x 3.28x Rs14.67 Million
2018 42.94% 9.26% 1.64x 2.83x Rs413.09 Million
2019 -6.98% -1.63% 1.35x 3.18x Rs-182.73 Million
2020 -35.09% -6.66% 1.96x 2.68x Rs-356.57 Million
2021 -6.32% -1.36% 1.32x 3.50x Rs-124.31 Million
2022 32.97% 4.93% 1.79x 3.73x Rs263.20 Million
2023 43.41% 5.92% 1.77x 4.13x Rs621.49 Million
2024 34.54% 8.09% 1.72x 2.48x Rs607.47 Million
2025 -10.12% -4.33% 0.96x 2.44x Rs-437.87 Million

Industry Comparison

This section compares Goa Carbon Limited's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $6,075,672,980
  • Average return on equity (ROE) among peers: 20.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Goa Carbon Limited (GOACARBON) Rs1.88 Billion 3.85% 2.24x $42.05 Million
Aarti Industries Limited (AARTIIND) $5.93 Billion 17.40% 1.80x $1.90 Billion
Aarti Surfactants Limited (AARTISURF) $1.33 Billion 16.31% 1.89x $42.26 Million
ABM International Limited (ABMINTLLTD) $15.38 Million 31.24% 33.21x $4.46 Million
Advanced Enzyme Technologies Limited (ADVENZYMES) $12.84 Billion 8.23% 0.11x $432.43 Million
Aether Industries Limited (AETHER) $782.77 Million 51.04% 2.84x $1.74 Billion
Akzo Nobel India Limited (AKZOINDIA) $13.30 Billion 32.29% 1.18x $1.46 Billion
Alkali Metals Limited (ALKALI) $513.80 Million 2.54% 0.73x $7.43 Million
Alkyl Amines Chemicals Limited (ALKYLAMINE) $852.48 Million 16.37% 2.01x $959.63 Million
Ami Organics Limited (AMIORG) $107.73 Million 26.58% 2.59x $1.18 Billion
Anupam Rasayan India Limited (ANURAS) $25.08 Billion 7.21% 0.51x $1.69 Billion

About Goa Carbon Limited

NSE:GOACARBON India Specialty Chemicals
Market Cap
$42.05 Million
Rs3.89 Billion INR
Market Cap Rank
#22550 Global
#1267 in India
Share Price
Rs424.85
Change (1 day)
+10.12%
52-Week Range
Rs275.40 - Rs512.50
All Time High
Rs1072.44
Categories
Companies in India Specialty Chemicals
About

Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is … Read more