Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Godha Cabcon&Insulat

₹0.7 0 | 0%

Market Cap ₹43 Cr.

Stock P/E 135.4

P/B 0.6

Current Price ₹0.7

Book Value ₹ 1

Face Value 1

52W High ₹1.6

Dividend Yield 0%

52W Low ₹ 0.5

Godha Cabcon&Insulat Research see more...

Overview Inc. Year: 2016Industry: Engineering - Industrial Equipments

Godha Cabcon&Insulat Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Godha Cabcon&Insulat Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 6 2 1 2 -2 4 0 0 0 17
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 6 2 1 2 -2 4 0 0 0 18
Total Expenditure 6 1 1 1 -0 12 0 0 0 15
Operating Profit 0 1 0 0 -2 -8 0 -0 -0 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -2 -8 -0 -0 -0 2
Provision for Tax 0 0 0 0 -1 1 -0 -0 -0 1
Profit After Tax 0 0 0 0 -2 -9 -0 -0 -0 1
Adjustments -0 0 0 0 -0 0 -0 0 0 -0
Profit After Adjustments 0 0 0 0 -2 -9 -0 -0 -0 1
Adjusted Earnings Per Share 0 0 0 0 -0.1 -0.1 -0 -0 -0 0

Godha Cabcon&Insulat Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 43 73 52 32 35 4 17
Other Income 0 0 1 0 1 1 1 1
Total Income 0 43 74 53 33 36 4 18
Total Expenditure 0 40 72 50 33 34 5 15
Operating Profit -0 3 2 2 0 2 -1 2
Interest 0 1 2 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0
Profit Before Tax -0 1 1 0 -0 1 -2 2
Provision for Tax 0 0 0 0 -0 0 -0 1
Profit After Tax -0 1 0 0 -0 1 -1 1
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments -0 1 0 0 -0 1 -1 1
Adjusted Earnings Per Share 0 0.1 0 0 -0 0 -0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -89% -57% -38% 0%
Operating Profit CAGR -150% NAN% NAN% 0%
PAT CAGR -200% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -43% -28% -1% NA%
ROE Average -6% -1% -0% -2%
ROCE Average -5% 0% 2% 1%

Godha Cabcon&Insulat Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 14 25 25 24 25 24
Minority's Interest 0 0 0 0 0 0 0
Borrowings 0 3 0 0 1 3 2
Other Non-Current Liabilities 0 -0 0 0 -0 0 -0
Total Current Liabilities 0 15 20 13 7 2 1
Total Liabilities 0 32 45 39 33 29 26
Fixed Assets 0 2 2 2 2 5 3
Other Non-Current Assets 0 0 0 0 0 0 3
Total Current Assets 0 30 43 37 31 24 19
Total Assets 0 32 45 39 33 29 26

Godha Cabcon&Insulat Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 2 2 2 0 0
Cash Flow from Operating Activities -0 -12 -7 2 -2 3 4
Cash Flow from Investing Activities 0 -2 -0 -0 0 -4 -2
Cash Flow from Financing Activities 0 16 8 -1 0 1 -1
Net Cash Inflow / Outflow 0 2 -0 -0 -1 -0 1
Closing Cash & Cash Equivalent 0 2 2 2 1 0 1

Godha Cabcon&Insulat Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.06 0.02 0.01 -0.02 0.04 -0.06
CEPS(Rs) -0.1 0.08 0.03 0.02 -0.01 0.05 -0.05
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0.84 1.1 1.11 1.1 1.13 1.07
Core EBITDA Margin(%) 0 4.46 0.88 3.42 -1.11 3.41 -11.11
EBIT Margin(%) 0 5.64 2.35 3.1 0.1 4.51 -8.15
Pre Tax Margin(%) 0 2.82 0.59 0.58 -1.51 2.61 -10.95
PAT Margin (%) 0 2.08 0.42 0.43 -1.16 1.97 -8.1
Cash Profit Margin (%) 0 2.5 0.69 0.97 -0.47 2.52 -6.31
ROA(%) -23.44 6.64 0.94 0.54 -1.05 2.64 -5.05
ROE(%) -25 15.46 1.89 0.91 -1.53 3.31 -5.73
ROCE(%) -25 21.88 6.53 4.74 0.1 6.16 -5.07
Receivable days 0 160.95 128.86 226.74 266.29 159.74 223.56
Inventory Days 0 23.41 8.02 7.31 15.47 6.34 4.31
Payable days 0 50.26 37.26 56.4 39.83 6.26 21.53
PER(x) 0 0 50.15 84.47 0 422.76 0
Price/Book(x) 0 0 0.74 0.76 1.84 13.76 0.93
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0.42 0.41 0.53 1.8 11.41 7.55
EV/Core EBITDA(x) -0.73 7.03 13.21 12.44 227.72 191.35 -24.2
Net Sales Growth(%) 0 0 70.04 -28.13 -37.94 9.05 -90.03
EBIT Growth(%) 0 0 -29.13 -19.72 -98.06 5882.48 -175.09
PAT Growth(%) 0 0 -65.8 -37.83 -268.2 318.32 -271.11
EPS Growth(%) 0 164.8 -75 -37.93 -268.08 318.34 -271.27
Debt/Equity(x) 0 0.91 0.46 0.32 0.3 0.16 0.11
Current Ratio(x) 16 2.03 2.17 2.74 4.38 14.79 26.65
Quick Ratio(x) 16 1.81 2.14 2.62 4.22 14.63 26.44
Interest Cover(x) 0 2 1.33 1.23 0.06 2.38 -2.91
Total Debt/Mcap(x) 0 0 0.54 0.36 0.14 0.01 0.1

Godha Cabcon&Insulat Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.5 69.52 69.52 69.52 58.1 34.44 34.44 11.48 11.48 7.97
FII 0 0 0 0 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.5 30.48 30.48 30.48 41.89 65.56 65.56 88.52 88.52 92.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 7.97%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 6.26 to 21.53days.

* 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.

Godha Cabcon&Insulat News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....