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

₹ 1.25 4.17%
09 Jun 12:54 p.m.
Company website NSE - BE : GODHA
About

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

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 ₹ 83.3 Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ 8.60 / 0.90
  • Stock P/E
  • Book Value ₹ 0.36
  • Dividend Yield 0.00 %
  • ROCE -5.03 %
  • ROE -5.72 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.50 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -23.7%
  • The company has delivered a poor sales growth of -39.3% over past five years.
  • Promoter holding is low: 34.4%
  • Company has a low return on equity of -1.30% over last 3 years.
  • Company has high debtors of 567 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 799 days to 1,828 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
9.11 1.31 0.42 4.35 26.31 13.74 13.53 6.28 1.78 0.80 1.50 -2.44 3.66
9.51 1.64 1.18 4.45 25.53 13.39 13.04 6.01 1.48 0.76 1.41 -0.32 3.57
Operating Profit -0.40 -0.33 -0.76 -0.10 0.78 0.35 0.49 0.27 0.30 0.04 0.09 -2.12 0.09
OPM % -4.39% -25.19% -180.95% -2.30% 2.96% 2.55% 3.62% 4.30% 16.85% 5.00% 6.00% 2.46%
0.17 0.16 0.15 0.15 0.17 0.04 0.25 0.12 0.27 0.21 0.20 0.18 0.23
Interest 0.26 0.17 0.08 0.08 0.18 0.21 0.21 0.19 0.17 0.13 0.12 0.13 0.12
Depreciation 0.07 0.07 0.07 0.03 0.05 0.06 0.06 0.06 0.06 0.11 0.11 0.11 -0.01
Profit before tax -0.56 -0.41 -0.76 -0.06 0.72 0.12 0.47 0.14 0.34 0.01 0.06 -2.18 0.21
Tax % 41.07% 24.39% 25.00% 33.33% -26.39% 16.67% 25.53% 50.00% 26.47% 0.00% 33.33% 25.69% 23.81%
Net Profit -0.33 -0.31 -0.58 -0.05 0.91 0.10 0.36 0.08 0.26 0.01 0.05 -1.62 0.15
EPS in Rs -0.00 -0.00 -0.01 -0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.02 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 42.71 72.63 52.20 32.39 35.33 3.52
0.00 40.46 71.87 50.42 32.75 33.91 5.44
Operating Profit 0.00 2.25 0.76 1.78 -0.36 1.42 -1.92
OPM % 5.27% 1.05% 3.41% -1.11% 4.02% -54.55%
0.00 0.80 1.49 0.12 0.62 0.69 0.83
Interest 0.00 1.42 1.51 1.31 0.52 0.79 0.49
Depreciation 0.00 0.21 0.24 0.28 0.22 0.23 0.31
Profit before tax 0.00 1.42 0.50 0.31 -0.48 1.09 -1.89
Tax % 26.76% 28.00% 25.81% 22.92% 24.77% 25.93%
Net Profit 0.00 1.05 0.36 0.22 -0.38 0.82 -1.40
EPS in Rs 0.02 0.01 0.00 -0.01 0.01 -0.02
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: -90%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -271%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 0%
1 Year: -82%
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
0.02 8.10 11.10 11.10 11.10 22.21 22.21
Reserves 0.00 5.52 13.41 13.63 13.26 2.97 1.57
0.00 12.37 11.21 7.85 7.37 4.10 2.63
-0.01 5.66 8.99 6.01 1.01 0.21 0.18
Total Liabilities 0.01 31.65 44.71 38.59 32.74 29.49 26.59
0.00 1.72 1.61 1.93 1.78 5.14 3.48
CWIP 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
0.01 29.93 43.10 36.66 30.96 24.35 23.11
Total Assets 0.01 31.65 44.71 38.59 32.74 29.49 26.59

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 2.98 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 -0.31 1.15

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 189.98 192.63 185.44 233.83 162.61 567.20
Inventory Days 30.42 2.86 12.03 13.74 2.89 30.76
Days Payable 50.30 46.28 45.41 11.66 1.33 18.46
Cash Conversion Cycle 170.10 149.21 152.05 235.91 164.17 579.51
Working Capital Days 160.49 144.68 194.18 326.01 242.89 1,828.11
ROCE % 18.22% 6.51% 5.62% 0.12% 6.16% -5.03%

Shareholding Pattern

Numbers in percentages

17 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings