Godha Cabcon and Insulation Ltd

Godha Cabcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Godha Cabcon and Insulation Ltd

₹ 1.21 -5.47%
20 Dec - close price
Company website NSE: GODHA
About

Incorporated in 2007, Godha Cabcon & Insulation Ltd is a manufacturer of conductors and wires to test

Key Points

Business Overview:[1][2]
Incorporated in 2007, GCI manufactures aluminum conductors, which have applications in overhead electricity transmission and distribution lines. Its manufacturing unit is located at Indore

Website NSE - BE
  • Market Cap ₹ 113 Cr.
  • Current Price ₹ 1.21
  • High / Low ₹ 1.41 / 0.55
  • Stock P/E 54.0
  • Book Value ₹ 1.01
  • Dividend Yield 0.00 %
  • ROCE 1.38 %
  • ROE 0.37 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.20 times its book value

Cons

  • The company has delivered a poor sales growth of -25.4% over past five years.
  • Company has a low return on equity of -0.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 423 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.53 6.28 1.78 0.80 1.50 -2.44 3.66 0.07 0.00 0.00 16.69 9.64 83.03
13.04 6.01 1.48 0.76 1.41 -0.32 11.90 0.37 0.25 0.19 15.14 8.93 82.12
Operating Profit 0.49 0.27 0.30 0.04 0.09 -2.12 -8.24 -0.30 -0.25 -0.19 1.55 0.71 0.91
OPM % 3.62% 4.30% 16.85% 5.00% 6.00% -225.14% -428.57% 9.29% 7.37% 1.10%
0.25 0.12 0.27 0.21 0.20 0.18 0.23 0.32 0.03 0.01 0.88 0.00 0.00
Interest 0.21 0.19 0.17 0.13 0.12 0.13 0.01 0.07 0.07 0.05 0.03 0.00 0.04
Depreciation 0.06 0.06 0.06 0.11 0.11 0.11 0.40 0.08 0.08 0.08 0.31 0.11 0.11
Profit before tax 0.47 0.14 0.34 0.01 0.06 -2.18 -8.42 -0.13 -0.37 -0.31 2.09 0.60 0.76
Tax % 25.53% 50.00% 26.47% 0.00% 33.33% -25.69% 6.89% -23.08% -8.11% -9.68% 41.63% 26.67% 9.21%
0.36 0.08 0.26 0.01 0.05 -1.62 -9.00 -0.10 -0.34 -0.27 1.22 0.45 0.70
EPS in Rs 0.01 0.00 0.00 0.00 0.00 -0.02 -0.14 -0.00 -0.01 -0.00 0.02 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 43 73 52 32 35 4 17 109
0 40 72 50 33 34 5 16 106
Operating Profit 0 2 1 2 -0 1 -2 1 3
OPM % 5% 1% 3% -1% 4% -55% 5% 3%
0 1 1 0 1 1 1 1 1
Interest 0 1 2 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1
Profit before tax 0 1 0 0 -0 1 -2 1 3
Tax % 27% 28% 26% -23% 25% -26% 60%
0 1 0 0 -0 1 -1 1 2
EPS in Rs 0.02 0.01 0.00 -0.01 0.01 -0.02 0.01 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -25%
3 Years: -20%
TTM: 8378%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: 35%
TTM: 119%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: -26%
1 Year: 120%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.02 8 11 11 11 22 22 67 91
Reserves 0 6 13 14 13 3 2 2 3
0 12 11 8 7 4 3 2 82
-0 6 9 6 1 0 0 0 108
Total Liabilities 0 32 45 39 33 29 27 71 284
0 2 2 2 2 5 3 2 2
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
0 30 43 37 31 24 23 68 282
Total Assets 0 32 45 39 33 29 27 71 284

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -12 -7 2 -2 3 4 -46
0 -2 7 -0 0 -4 -1 2
0 16 0 -1 0 0 -2 43
Net Cash Flow 0 2 -0 -0 -1 -0 1 -1

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 190 193 185 234 163 569 423
Inventory Days 30 3 12 14 3 31 773
Days Payable 50 46 45 12 1 18 1
Cash Conversion Cycle 170 149 152 236 164 581 1,195
Working Capital Days 160 145 194 326 243 1,833 1,403
ROCE % 18% 7% 6% 0% 6% -5% 1%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.50% 69.52% 69.52% 69.52% 58.10% 34.44% 34.44% 11.48% 11.48% 7.97% 0.02% 0.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.49% 30.47% 30.48% 30.48% 41.89% 65.56% 65.56% 88.52% 88.52% 92.03% 99.98% 100.00%
No. of Shareholders 8886,34824,70636,37241,17447,98448,96373,60888,2991,14,7941,36,3981,51,306

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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