Goel Construction Company Ltd
₹ 318
None%
09 Sep
3:41 p.m.
About
Incorporated in 1997, Goel Construction Company Limited (GCCL) is a construction and infrastructure company with a strong presence across multiple sectors.[1]
Key Points
- Market Cap ₹ 572 Cr.
- Current Price ₹ 318
- High / Low ₹ /
- Stock P/E 14.8
- Book Value ₹
- Dividend Yield %
- ROCE 38.7 %
- ROE 34.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
- Debtor days have improved from 23.6 to 17.2 days.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 206 | 271 | 386 | 590 | |
| 187 | 247 | 350 | 532 | |
| Operating Profit | 19 | 24 | 36 | 58 |
| OPM % | 9% | 9% | 9% | 10% |
| 2 | 2 | 3 | 4 | |
| Interest | 2 | 2 | 3 | 3 |
| Depreciation | 4 | 4 | 6 | 8 |
| Profit before tax | 14 | 19 | 30 | 51 |
| Tax % | 24% | 24% | 25% | 26% |
| 11 | 14 | 23 | 38 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 11 |
| Reserves | 56 | 70 | 92 | 120 |
| 35 | 29 | 31 | 29 | |
| 31 | 106 | 96 | 105 | |
| Total Liabilities | 123 | 205 | 220 | 265 |
| 37 | 55 | 65 | 77 | |
| CWIP | 0 | 0 | 1 | 4 |
| Investments | 2 | 9 | 7 | 2 |
| 84 | 141 | 147 | 183 | |
| Total Assets | 123 | 205 | 220 | 265 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 21 | 24 | 48 | 38 | |
| -13 | -37 | -36 | -33 | |
| -3 | 7 | -1 | -5 | |
| Net Cash Flow | 4 | -7 | 11 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 28 | 31 | 22 | 17 |
| Inventory Days | 69 | 24 | ||
| Days Payable | 267 | 166 | ||
| Cash Conversion Cycle | 28 | 31 | -175 | -124 |
| Working Capital Days | -13 | -7 | -11 | -10 |
| ROCE % | 22% | 30% | 39% |
Service Capabilities[1]
a) Civil construction and structural works for clinkerization, grinding units, pre-heaters, packing plants, and silos for cement plants.
b) Civil and architectural works for balance of plant (BOP) in power plants, including coal handling, water treatment, ash handling, and cooling towers.
c) Complete end-to-end construction for dairy plants and cattle feed plants.
d) Experience in other industrial plant constructions like steel plants.
e) Project cycle management from tendering, procurement, execution, to defect liability period.