Godha Cabcon and Insulation Ltd

  • Market Cap 45.0 Cr.
  • Current Price 40.6
  • High / Low 54.6 / 22.3
  • Stock P/E 102
  • Book Value 21.5
  • Dividend Yield 0.00 %
  • ROCE 5.62 %
  • ROE 1.79 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.99% for last 3 years.
  • Company has high debtors of 185.44 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Dec 2020
4.35
4.48
Operating Profit -0.13
OPM % -2.99%
Other Income 0.18
Interest 0.08
Depreciation 0.03
Profit before tax -0.06
Tax % 33.33%
Net Profit -0.05
EPS in Rs -0.05

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 42.71 72.63 52.20
0.00 40.46 71.87 50.42
Operating Profit 0.00 2.25 0.76 1.78
OPM % 5.27% 1.05% 3.41%
Other Income 0.00 0.80 1.49 0.12
Interest 0.00 1.42 1.51 1.31
Depreciation 0.00 0.21 0.24 0.28
Profit before tax 0.00 1.42 0.50 0.31
Tax % 26.76% 28.00% 25.81%
Net Profit 0.00 1.05 0.36 0.22
EPS in Rs 0.00 1.30 0.32 0.20
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-28%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:22%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:7%
1 Year:38%
Return on Equity
10 Years:%
5 Years:%
3 Years:3%
Last Year:2%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
0.02 8.10 11.10 11.10 11.10
Reserves 0.00 5.48 13.41 13.63 12.73
Borrowings 0.00 12.37 11.21 7.85 4.44
-0.01 5.70 8.99 6.01 2.32
Total Liabilities 0.01 31.65 44.71 38.59 30.59
0.00 1.72 1.61 1.93 1.78
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.01 29.93 43.10 36.66 28.81
Total Assets 0.01 31.65 44.71 38.59 30.59

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 -11.65 -7.49 0.26
0.00 -1.94 7.47 -0.47
0.02 15.90 0.00 0.09
Net Cash Flow 0.01 2.31 -0.02 -0.13

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18.25% 6.52% 5.62%
Debtor Days 189.98 192.63 185.44
Inventory Turnover 24.12 36.68 45.29

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents