Godha Cabcon & Insulation Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: GODHA | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Godha Cabcon & Insulation stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
43.3 Cr.
52-wk low:
0
52-wk high:
0

Is Godha Cabcon & Insulation Ltd an attractive stock to invest in?

1. Is Godha Cabcon & Insulation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Godha Cabcon & Insulation Ltd is a below average quality company.

2. Is Godha Cabcon & Insulation Ltd undervalued or overvalued?

The key valuation ratios of Godha Cabcon & Insulation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Godha Cabcon & Insulation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Godha Cabcon & Insulation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Godha Cabcon&Insulat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Godha Cabcon & Insulation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -25%13.2%4.5%3.4%-0%4.5%-3.8%-
Value Creation
Index
-2.8-0.1-0.7-0.8-1.0-0.7-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 042.772.652.232.435.33.54
Sales YoY Gr.-NA70.1%-28.1%-37.9%9%-90%-
Adj EPS -1000-00-0.1-0
YoY Gr.-NA-75%0%-300%NA-250%-
BVPS (₹) 40.81.11.11.11.11.11
Adj Net
Profit
00.70.30.2-0.40.8-1.4-1
Cash Flow from Ops. 0-11.7-7.51.6-1.734-
Debt/CF from Ops. 0-1.1-1.55-4.31.40.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-39.3%-59.3%-90%
Adj EPS NA-208.5%-281.7%-250%
BVPSNA5%-1.2%-5.3%
Share Price - -49% -76.1% -40.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2510.61.70.9-1.53.3-5.7-1
Op. Profit
Mgn %
05.31.13.4-1.14-54.6-5.3
Net Profit
Mgn %
01.70.40.4-1.22.3-39.8-17.9
Debt to
Equity
00.90.50.30.30.20.1-
Working Cap
Days
01001462633632354736,007
Cash Conv.
Cycle
0681011812431602205,796

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -59.30%

Sales growth is not so good in last 4 quarters at -21.12%

Latest Financials - Godha Cabcon & Insulation Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 3.7 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) 1 -
P/BV 0.64 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 43.3
Equity (₹ Cr.) 66.6
Face Value (₹) 1
Industry PE 46

Management X-Ray of Godha Cabcon&Insulat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.007.7513.0713.0713.070.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Godha Cabcon&Insulat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales042.7172.6352.2032.4035.333.52
Operating Expenses 040.4671.8750.4132.7633.915.45
Manufacturing Costs00.941.061.240.350.390.50
Material Costs038.7568.9347.3431.6232.871.79
Employee Cost 00.260.310.320.320.090.16
Other Costs 00.521.571.510.470.563
Operating Profit 02.250.761.78-0.361.42-1.92
Operating Profit Margin (%) -5.3%1.0%3.4%-1.1%4.0%-54.6%
Other Income 00.331.490.420.620.690.83
Interest 01.421.511.310.520.790.49
Depreciation 00.210.240.280.220.230.31
Exceptional Items 00.470-0.30000
Profit Before Tax 01.420.500.30-0.491.09-1.90
Tax 00.370.150.08-0.110.27-0.49
Profit After Tax 01.050.360.22-0.380.82-1.40
PAT Margin (%) -2.5%0.5%0.4%-1.2%2.3%-39.8%
Adjusted EPS (₹)-0.10.10.00.00.00.0-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.0113.5824.5124.7424.3625.1823.78
Share Capital 0.028.1011.1011.1011.1022.2122.21
Reserves 05.4813.4113.6313.262.971.57
Minority Interest0000000
Debt09.368.337.166.943.662.08
Long Term Debt03.350.370.461.352.642.08
Short Term Debt06.027.966.705.601.020
Trade Payables05.348.745.891.010.120.09
Others Liabilities 03.363.130.800.330.530.18
Total Liabilities 0.0131.6344.7138.5932.6429.4926.13

Fixed Assets

Gross Block01.721.611.931.785.143.48
Accumulated Depreciation0000000
Net Fixed Assets01.721.611.931.785.143.48
CWIP 0000000
Investments 0000000
Inventories03.230.541.561.190.260.15
Trade Receivables022.2338.3326.5220.7515.745.47
Cash Equivalents 0.012.332.312.180.890.591.56
Others Assets02.131.936.408.037.7715.46
Total Assets 0.0131.6344.7138.5932.6429.4926.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-11.65-7.491.57-1.693.034.03
PBT 01.420.500.30-0.491.09-1.40
Adjustment 00.210.241.600.741.020.80
Changes in Working Capital 0-12.91-8.08-0.25-1.840.935.13
Tax Paid 0-0.37-0.14-0.08-0.11-0.01-0.49
Cash Flow From Investing Activity 0-1.94-0.09-0.470.04-3.78-1.84
Capex 0-1.92-0.12-0.61-0.08-3.591.36
Net Investments 0000000
Others 0-0.010.030.140.11-0.19-3.20
Cash Flow From Financing Activity 0.0215.907.56-1.230.370.50-1.04
Net Proceeds from Shares 0.0212.5600000
Net Proceeds from Borrowing 03.3500.090.891.29-0.55
Interest Paid 000-1.31-0.52-0.79-0.49
Dividend Paid 0000000
Others 007.560000
Net Cash Flow 0.012.31-0.02-0.13-1.29-0.251.15
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2515.461.890.91-1.533.31-5.73
ROCE (%)-2521.886.534.740.16.16-5.07
Asset Turnover Ratio03.192.251.250.911.340.62
PAT to CFO Conversion(x)NAN-11.1-20.817.14N/A3.7N/A
Working Capital Days
Receivable Days0161129227266160224
Inventory Days023871564
Payable Days050375640622

Godha Cabcon & Insulation Ltd Stock News

Godha Cabcon & Insulation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Godha Cabcon&Insulat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Godha Cabcon&Insulat stood at ₹43.31.
The latest P/E ratio of Godha Cabcon&Insulat as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Godha Cabcon&Insulat as of 01-Jan-1970 05:30 is 0.64.
The 52-week high of Godha Cabcon&Insulat is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Godha Cabcon&Insulat is ₹3.73 ( Cr.) .

About Godha Cabcon & Insulation Ltd

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