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

₹ 0.75 7.14%
24 Apr - close price
Company website NSE - BE : 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 ₹ 50.0 Cr.
  • Current Price ₹ 0.75
  • High / Low ₹ 1.60 / 0.45
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -5.03 %
  • ROE -5.72 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.3% over past five years.
  • Promoter holding is low: 11.5%
  • Company has a low return on equity of -1.30% over last 3 years.
  • Company has high debtors of 569 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -61.5%
  • Working capital days have increased from 801 days to 1,834 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.35 26.31 13.74 13.53 6.28 1.78 0.80 1.50 -2.44 3.66 0.07 0.00 0.00
4.45 25.53 13.39 13.04 6.01 1.48 0.76 1.41 -0.32 3.57 0.37 0.25 0.19
Operating Profit -0.10 0.78 0.35 0.49 0.27 0.30 0.04 0.09 -2.12 0.09 -0.30 -0.25 -0.19
OPM % -2.30% 2.96% 2.55% 3.62% 4.30% 16.85% 5.00% 6.00% 2.46% -428.57%
0.15 0.17 0.04 0.25 0.12 0.27 0.21 0.20 0.18 0.23 0.32 0.03 0.01
Interest 0.08 0.18 0.21 0.21 0.19 0.17 0.13 0.12 0.13 0.12 0.07 0.07 0.05
Depreciation 0.03 0.05 0.06 0.06 0.06 0.06 0.11 0.11 0.11 -0.01 0.08 0.08 0.08
Profit before tax -0.06 0.72 0.12 0.47 0.14 0.34 0.01 0.06 -2.18 0.21 -0.13 -0.37 -0.31
Tax % 33.33% -26.39% 16.67% 25.53% 50.00% 26.47% 0.00% 33.33% 25.69% 23.81% 23.08% 8.11% 9.68%
-0.05 0.91 0.10 0.36 0.08 0.26 0.01 0.05 -1.62 0.15 -0.10 -0.34 -0.27
EPS in Rs -0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.02 0.00 -0.00 -0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 42.71 72.63 52.20 32.39 35.33 3.51 3.73
0.00 40.46 71.87 50.42 32.75 33.91 5.43 4.38
Operating Profit 0.00 2.25 0.76 1.78 -0.36 1.42 -1.92 -0.65
OPM % 5.27% 1.05% 3.41% -1.11% 4.02% -54.70% -17.43%
0.00 0.80 1.49 0.12 0.62 0.69 0.83 0.59
Interest 0.00 1.42 1.51 1.31 0.52 0.79 0.49 0.31
Depreciation 0.00 0.21 0.24 0.28 0.22 0.23 0.31 0.23
Profit before tax 0.00 1.42 0.50 0.31 -0.48 1.09 -1.89 -0.60
Tax % 26.76% 28.00% 25.81% 22.92% 24.77% 25.93%
0.00 1.05 0.36 0.22 -0.38 0.82 -1.40 -0.56
EPS in Rs 0.02 0.01 0.00 -0.01 0.01 -0.02 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: -59%
TTM: 127%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -26%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.02 8.10 11.10 11.10 11.10 22.21 22.21 66.62
Reserves 0.00 5.52 13.41 13.63 13.26 2.97 1.57 1.13
0.00 12.37 11.21 7.85 7.37 4.10 2.63 2.35
-0.01 5.66 8.99 6.01 1.01 0.21 0.18 0.11
Total Liabilities 0.01 31.65 44.71 38.59 32.74 29.49 26.59 70.21
0.00 1.72 1.61 1.93 1.78 5.14 3.48 3.32
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 29.93 43.10 36.66 30.96 24.35 23.11 66.89
Total Assets 0.01 31.65 44.71 38.59 32.74 29.49 26.59 70.21

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -11.65 -7.49 1.57 -1.69 3.03 4.03
0.00 -1.94 7.47 -0.47 0.04 -3.78 -1.84
0.02 15.90 0.00 -1.23 0.37 0.50 -1.04
Net Cash Flow 0.01 2.31 -0.02 -0.13 -1.29 -0.25 1.15

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 189.98 192.63 185.44 233.83 162.61 568.82
Inventory Days 30.42 2.86 12.03 13.74 2.89 30.59
Days Payable 50.30 46.28 45.41 11.66 1.33 18.35
Cash Conversion Cycle 170.10 149.21 152.05 235.91 164.17 581.05
Working Capital Days 160.49 144.68 194.18 326.01 242.78 1,834.36
ROCE % 18.22% 6.51% 5.62% 0.12% 6.16% -5.03%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.95% 72.95% 72.50% 69.52% 69.52% 69.52% 58.10% 34.44% 34.44% 11.48% 11.48% 7.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
27.05% 27.05% 27.49% 30.47% 30.48% 30.48% 41.89% 65.56% 65.56% 88.52% 88.52% 92.03%
No. of Shareholders 3625308886,34824,70636,37241,17447,98448,96373,60888,2991,14,794

* 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.

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Documents

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