Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Godha Cabcon & Insulation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: GODHA

Watchlist

NSE BSE

1.11

05-Jul-2024

Open
High
Low
Previous Close

1.11
1.11
1.11
1.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11477490
127.40
1.19
0.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.56
99.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.82
N/A
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-45.41
-52.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
39.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
54.45

P:E (Median)

8 Years
5 Years
3 Years

-
86.56
81.00

P:BV (Average)

8 Years
5 Years
3 Years

-
2.55
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-22.09
-62.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 9.64 0.07 13,671.43% 16.69 3.66 356.01% 0.00 -2.44 - 0.00 1.51 -100.00%
Expenses 8.93 0.37 2,313.51% 15.14 11.89 27.33% 0.18 -0.31 - 0.26 1.42 -81.69%
EBITDA 0.71 -0.30 - 1.55 -8.24 - -0.18 -2.13 - -0.26 0.08 -
EBIDTM 7.41% -410.96% 9.29% -225.29% 0.00% 87.11% 0.00% 5.38%
Other Income 0.00 0.32 -100.00% 0.88 0.23 282.61% 0.01 0.18 -94.44% 0.03 0.20 -85.00%
Interest 0.00 0.07 -100.00% 0.03 0.01 200.00% 0.05 0.13 -61.54% 0.07 0.12 -41.67%
Depreciation 0.11 0.08 37.50% 0.31 0.40 -22.50% 0.08 0.11 -27.27% 0.08 0.11 -27.27%
PBT 0.60 -0.13 - 2.09 -8.42 - -0.31 -2.18 - -0.37 0.06 -
Tax 0.16 -0.03 - 0.87 0.58 50.00% -0.03 -0.57 - -0.03 0.00 -
PAT 0.45 -0.10 - 1.22 -9.00 - -0.27 -1.61 - -0.34 0.06 -
PATM 4.63% -130.14% 7.29% -246.21% 0.00% 66.04% 0.00% 3.99%
EPS 0.01 0.00 0 0.02 -0.14 - 0.00 -0.02 - -0.01 0.00 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 26.33 3.52 35.33 32.40 52.20 72.63 42.71 0.00 Net Sales Growth 840.36% -90.04% 9.04% -37.93% -28.13% 70.05% 0 Cost Of Goods Sold 23.61 1.79 32.87 31.62 47.34 68.93 38.75 0.00 Gross Profit 2.72 1.74 2.46 0.78 4.86 3.69 3.96 0.00 GP Margin 10.35% 49.43% 6.96% 2.41% 9.31% 5.08% 9.27% 0 Total Expenditure 24.51 5.45 33.91 32.76 50.41 71.87 40.67 0.00 Power & Fuel Cost - 0.32 0.03 0.22 0.21 0.21 0.20 0.00 % Of Sales - 9.09% 0.08% 0.68% 0.40% 0.29% 0.47% 0 Employee Cost - 0.16 0.09 0.32 0.32 0.31 0.26 0.00 % Of Sales - 4.55% 0.25% 0.99% 0.61% 0.43% 0.61% 0 Manufacturing Exp. - 0.18 0.35 0.13 1.03 0.75 0.74 0.00 % Of Sales - 5.11% 0.99% 0.40% 1.97% 1.03% 1.73% 0 General & Admin Exp. - 0.64 0.56 0.43 1.05 1.57 0.51 0.00 % Of Sales - 18.18% 1.59% 1.33% 2.01% 2.16% 1.19% 0 Selling & Distn. Exp. - 2.13 0.00 0.03 0.47 0.10 0.00 0.00 % Of Sales - 60.51% 0% 0.09% 0.90% 0.14% 0% 0 Miscellaneous Exp. - 0.23 0.00 0.00 0.00 0.00 0.21 0.00 % Of Sales - 6.53% 0% 0% 0% 0% 0.49% 0 EBITDA 1.82 -1.93 1.42 -0.36 1.79 0.76 2.04 0.00 EBITDA Margin 6.91% -54.83% 4.02% -1.11% 3.43% 1.05% 4.78% 0 Other Income 0.92 0.83 0.69 0.62 0.42 1.49 0.33 0.00 Interest 0.15 0.49 0.79 0.52 1.31 1.51 1.42 0.00 Depreciation 0.58 0.31 0.23 0.22 0.28 0.24 0.00 0.00 PBT 2.01 -1.90 1.09 -0.49 0.60 0.50 0.95 0.00 Tax 0.97 -0.49 0.27 -0.11 0.08 0.14 0.37 0.00 Tax Rate 48.26% 25.79% 24.77% 22.45% 26.67% 28.00% 26.06% 0.00% PAT 1.06 -1.40 0.82 -0.38 0.22 0.36 1.05 0.00 PAT before Minority Interest 1.06 -1.40 0.82 -0.38 0.22 0.36 1.05 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.03% -39.77% 2.32% -1.17% 0.42% 0.50% 2.46% 0 PAT Growth 109.95% - - - -38.89% -65.71% 0 EPS 0.02 -0.02 0.01 -0.01 0.00 0.01 0.02 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 23.78 25.18 24.36 24.73 24.51 13.62 0.01 Share Capital 22.21 22.21 11.10 11.10 11.10 8.10 0.02 Total Reserves 1.57 2.97 13.26 13.63 13.41 5.48 0.00 Non-Current Liabilities 1.62 2.67 1.25 0.47 0.38 3.33 0.00 Secured Loans 2.08 2.64 1.35 0.46 0.09 0.52 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.28 2.82 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.73 1.64 7.04 13.38 19.82 14.68 0.00 Trade Payables 0.09 0.12 1.01 5.89 8.74 5.34 0.00 Other Current Liabilities 0.64 0.49 0.43 0.79 3.12 3.19 0.00 Short Term Borrowings 0.00 1.02 5.60 6.70 7.96 6.02 0.00 Short Term Provisions 0.00 0.01 0.00 0.00 0.00 0.14 0.00 Total Liabilities 26.13 29.49 32.65 38.58 44.71 31.63 0.01 Net Block 3.48 5.14 1.78 1.93 1.61 1.72 0.00 Gross Block 3.48 5.14 1.78 1.93 1.61 1.72 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.75 5.22 1.80 1.94 1.75 1.87 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.28 0.08 0.02 0.01 0.14 0.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.37 24.27 30.85 36.64 42.96 29.76 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.15 0.26 1.19 1.56 0.54 3.23 0.00 Sundry Debtors 5.47 15.74 20.75 26.52 38.33 22.23 0.00 Cash & Bank 1.56 0.59 0.89 2.18 2.31 2.33 0.01 Other Current Assets 12.19 0.17 0.19 0.20 1.79 1.98 0.00 Short Term Loans & Adv. 10.98 7.52 7.83 6.19 1.18 1.58 0.00 Net Current Assets 18.65 22.63 23.81 23.27 23.15 15.08 0.01 Total Assets 26.12 29.49 32.65 38.58 44.71 31.63 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.03 3.03 -1.69 0.26 -7.49 -11.65 0.00 PBT -1.40 1.09 -0.49 0.30 0.50 1.42 0.00 Adjustment 0.80 1.02 0.74 0.28 0.24 0.21 0.00 Changes in Working Capital 5.13 0.93 -1.84 -0.25 -8.08 -12.91 0.00 Cash after chg. in Working capital 4.52 3.04 -1.58 0.34 -7.34 -11.28 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.01 -0.11 -0.08 -0.14 -0.37 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.84 -3.78 0.04 -0.47 -0.09 -1.94 0.00 Net Fixed Assets 1.66 -3.36 0.15 -0.32 0.11 -1.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.50 -0.42 -0.11 -0.15 -0.20 -0.22 Cash from Financing Activity -1.04 0.50 0.37 0.09 7.56 15.90 0.02 Net Cash Inflow / Outflow 1.15 -0.25 -1.29 -0.13 -0.02 2.31 0.01 Opening Cash & Equivalents 0.01 0.26 2.18 2.31 2.33 0.01 0.00 Closing Cash & Equivalent 1.16 0.01 0.89 2.18 2.31 2.33 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.07 1.13 1.10 22.28 22.07 16.76 8.00 ROA -5.05% 2.64% -1.05% 0.54% 0.94% 6.64% -23.44% ROE -5.73% 3.31% -1.53% 0.91% 1.89% 15.46% -25.00% ROCE -5.07% 6.16% 0.10% 4.74% 6.53% 21.88% -25.00% Fixed Asset Turnover 4.02 12.05 17.47 34.88 51.66 29.38 0.00 Receivable days 223.56 159.74 266.29 192.05 128.86 160.95 0.00 Inventory Days 4.31 6.34 15.47 6.19 8.02 23.41 0.00 Payable days 21.53 6.26 39.83 53.19 36.13 48.51 0.00 Cash Conversion Cycle 206.34 159.81 241.94 145.05 100.75 135.86 0.00 Total Debt/Equity 0.11 0.16 0.30 0.32 0.46 0.91 0.00 Interest Cover -2.91 2.38 0.06 1.23 1.33 2.00 0.00

Top Investors:

flux capital private limited

Annual Reports:

News Update:

Godha Cabcon&Insulat - Quarterly Results
13th Aug 2024, 15:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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