Godha Cabcon and Insulation Ltd
₹ 0.55
0.00%
30 Nov
- close price
About
Incorporated in 2007, Godha Cabcon & Insulation Ltd is a manufacturer of conductors and wires
Key Points
- Market Cap ₹ 36.6 Cr.
- Current Price ₹ 0.55
- High / Low ₹ 2.98 / 0.45
- Stock P/E
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE -5.03 %
- ROE -5.72 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 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
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 | 1.29 | |
0.00 | 40.46 | 71.87 | 50.42 | 32.75 | 33.91 | 5.43 | 3.87 | |
Operating Profit | 0.00 | 2.25 | 0.76 | 1.78 | -0.36 | 1.42 | -1.92 | -2.58 |
OPM % | 5.27% | 1.05% | 3.41% | -1.11% | 4.02% | -54.70% | -200.00% | |
0.00 | 0.80 | 1.49 | 0.12 | 0.62 | 0.69 | 0.83 | 0.76 | |
Interest | 0.00 | 1.42 | 1.51 | 1.31 | 0.52 | 0.79 | 0.49 | 0.39 |
Depreciation | 0.00 | 0.21 | 0.24 | 0.28 | 0.22 | 0.23 | 0.31 | 0.26 |
Profit before tax | 0.00 | 1.42 | 0.50 | 0.31 | -0.48 | 1.09 | -1.89 | -2.47 |
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 | -1.91 | |
EPS in Rs | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.02 | -0.03 | |
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: | -88% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -578% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -28% |
1 Year: | -78% |
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% |
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