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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Godha Cabcon and Insulation Ltd

About the Company - Godha Cabcon and Insulation Ltd

Godha Cabcon & Insulation Ltd. is a Public Limited Listed company incorporated on 04/10/2016 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L01100MP2016PLC041592 and registration number is 041592. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables (insulated wire and cable made of steel, copper, aluminium). Company’s Total Operating Revenue is Rs. 35.33 Cr. and Equity Capital is Rs. 22.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralNo. 36-D, Sector B, Indore Madhya Pradesh 452006compliance.godhacabcon@gmail.com
http://www.godhacabcon.com
Management
NamePosition Held
Mr. Dipesh GodhaExecutive Director & CEO
Mrs. Rupali GodhaWoman Executive Director
Mrs. Madhu GodhaWoman Executive Director
Mr. Kamaljeet Singh AjimalIndependent Director
Mr. Ravish KandhariIndependent Director
Mrs. Archana GuliaIndependent Director

Basic Stock Data of Godha Cabcon and Insulation Ltd

Last Updated: June 12, 2024, 1:08 pm

Market Cap 55.3 Cr.
Current Price 0.83
High / Low1.30/0.45
Stock P/E108
Book Value 1.03
Dividend Yield0.00 %
ROCE3.12 %
ROE1.11 %
Face Value 1.00
PEG Ratio-183.23

Competitors of Godha Cabcon and Insulation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
CG Power & Industrial Solutions Ltd 1,05,704 Cr. 692736/359124 19.80.22 %47.0 %35.6 % 2.00
WS Industries (India) Ltd 715 Cr. 141194/93.415.1 27.30.00 %25.2 %46.9 % 10.0
Salzer Electronics Ltd 1,451 Cr. 835890/31533.6 2680.26 %12.9 %10.1 % 10.0
Spectrum Electrical Industries Ltd 3,059 Cr. 1,9601,965/550157 1090.05 %20.4 %21.1 % 10.0
Kernex Microsystems (India) Ltd 695 Cr. 416721/301 49.60.00 %23.2 %30.4 % 10.0
Industry Average17,171.94 Cr833.06106.5978.400.07%15.48%18.16%5.60

Godha Cabcon and Insulation Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.424.3526.3113.7413.536.281.780.801.50-2.443.660.070.00
Expenses1.184.4525.5313.3913.046.011.480.761.41-0.323.570.370.25
Operating Profit-0.76-0.100.780.350.490.270.300.040.09-2.120.09-0.30-0.25
OPM %-180.95%-2.30%2.96%2.55%3.62%4.30%16.85%5.00%6.00%2.46%-428.57%
Other Income0.150.150.170.040.250.120.270.210.200.180.230.320.03
Interest0.080.080.180.210.210.190.170.130.120.130.120.070.07
Depreciation0.070.030.050.060.060.060.060.110.110.11-0.010.080.08
Profit before tax-0.76-0.060.720.120.470.140.340.010.06-2.180.21-0.13-0.37
Tax %25.00%33.33%-26.39%16.67%25.53%50.00%26.47%0.00%33.33%25.69%23.81%23.08%8.11%
Net Profit-0.58-0.050.910.100.360.080.260.010.05-1.620.15-0.10-0.34
EPS in Rs-0.01-0.000.010.000.010.000.000.000.00-0.020.00-0.00-0.01

Last Updated: June 2, 2024, 12:05 am

Godha Cabcon and Insulation Ltd Quarterly Chart

Godha Cabcon and Insulation Ltd Profit & Loss

Last Updated: June 2, 2024, 12:05 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.0042.7172.6352.2032.3935.333.511.29
Expenses0.0040.4671.8750.4232.7533.915.433.87
Operating Profit0.002.250.761.78-0.361.42-1.92-2.58
OPM %5.27%1.05%3.41%-1.11%4.02%-54.70%-200.00%
Other Income0.000.801.490.120.620.690.830.76
Interest0.001.421.511.310.520.790.490.39
Depreciation0.000.210.240.280.220.230.310.26
Profit before tax0.001.420.500.31-0.481.09-1.89-2.47
Tax %26.76%28.00%25.81%22.92%24.77%25.93%
Net Profit0.001.050.360.22-0.380.82-1.40-1.91
EPS in Rs0.020.010.00-0.010.01-0.02-0.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Godha Cabcon and Insulation Ltd Profit & Loss Yearly Chart

Godha Cabcon and Insulation Ltd Growth

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:-2%
3 Years:-26%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-1%
Last Year:-6%

Last Updated: April 15, 2024, 12:38 pm

Godha Cabcon and Insulation Ltd Balance Sheet

Last Updated: June 2, 2024, 12:05 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.028.1011.1011.1011.1022.2122.2166.62
Reserves0.005.5213.4113.6313.262.971.571.13
Borrowings0.0012.3711.217.857.374.102.632.35
Other Liabilities-0.015.668.996.011.010.210.180.11
Total Liabilities0.0131.6544.7138.5932.7429.4926.5970.21
Fixed Assets0.001.721.611.931.785.143.483.32
CWIP0.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.00
Other Assets0.0129.9343.1036.6630.9624.3523.1166.89
Total Assets0.0131.6544.7138.5932.7429.4926.5970.21

Godha Cabcon and Insulation Ltd Reserves and Borrowings Chart

Godha Cabcon and Insulation Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.00-11.65-7.491.57-1.693.034.03
Cash from Investing Activity 0.00-1.947.47-0.470.04-3.78-1.84
Cash from Financing Activity 0.0215.900.00-1.230.370.50-1.04
Net Cash Flow0.012.31-0.02-0.13-1.29-0.251.15

Godha Cabcon and Insulation Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days189.98192.63185.44233.83162.61568.82
Inventory Days30.422.8612.0313.742.8930.59
Days Payable50.3046.2845.4111.661.3318.35
Cash Conversion Cycle170.10149.21152.05235.91164.17581.05
Working Capital Days160.49144.68194.18326.01242.781,834.36
ROCE %18.22%6.51%5.62%0.12%6.16%-5.03%

Godha Cabcon and Insulation Ltd Financial Efficiency Indicators Chart

Godha Cabcon and Insulation Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters72.95%72.95%72.50%69.52%69.52%69.52%58.10%34.44%34.44%11.48%11.48%7.97%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
Public27.05%27.05%27.49%30.47%30.48%30.48%41.89%65.56%65.56%88.52%88.52%92.03%
No. of Shareholders3625308886,34824,70636,37241,17447,98448,96373,60888,2991,14,794

Godha Cabcon and Insulation Ltd Shareholding Pattern Chart

No. of Godha Cabcon and Insulation Ltd Shareholders

This stock is not held by any mutual fund

Godha Cabcon and Insulation Ltd ROCE Trend

Godha Cabcon and Insulation Ltd EPS Trend

Godha Cabcon and Insulation Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.0010.0010.00
Basic EPS (Rs.)0.08-0.060.74-0.340.20
Diluted EPS (Rs.)0.08-0.060.74-0.340.20
Cash EPS (Rs.)0.01-0.040.04-0.130.45
Book Value[Excl.RevalReserv]/Share (Rs.)1.031.071.1321.9422.27
Book Value[Incl.RevalReserv]/Share (Rs.)1.031.071.1321.9422.27
Revenue From Operations / Share (Rs.)0.250.151.5929.1847.01
PBDIT / Share (Rs.)0.03-0.040.090.231.98
PBIT / Share (Rs.)0.02-0.060.080.021.73
PBT / Share (Rs.)0.01-0.080.04-0.430.27
Net Profit / Share (Rs.)0.01-0.060.03-0.330.20
PBDIT Margin (%)12.22-31.205.960.784.22
PBIT Margin (%)8.97-40.045.310.093.67
PBT Margin (%)7.66-53.823.08-1.500.58
Net Profit Margin (%)3.03-39.832.32-1.150.42
Return on Networth / Equity (%)0.74-5.903.25-1.540.90
Return on Capital Employeed (%)2.14-5.456.740.127.61
Return On Assets (%)0.71-5.272.78-1.140.57
Long Term Debt / Equity (X)0.020.080.100.050.01
Total Debt / Equity (X)0.020.110.160.280.28
Asset Turnover Ratio (%)0.340.121.140.901.25
Current Ratio (X)123.1726.6514.794.382.74
Quick Ratio (X)62.7426.4414.634.222.62
Inventory Turnover Ratio (X)0.007.6445.4023.0345.27
Interest Coverage Ratio (X)9.30-2.262.670.491.68
Interest Coverage Ratio (Post Tax) (X)3.31-1.892.040.271.40
Enterprise Value (Cr.)44.5726.61403.2657.7426.74
EV / Net Operating Revenue (X)2.667.5511.411.780.51
EV / EBITDA (X)21.75-24.20191.36226.0912.13
MarketCap / Net Operating Revenue (X)2.587.2511.321.600.41
Price / BV (X)0.631.0715.882.120.87
Price / Net Operating Revenue (X)2.587.2511.321.600.41
EarningsYield0.01-0.050.00-0.010.01

Godha Cabcon and Insulation Ltd Profitability Ratios (%)

Godha Cabcon and Insulation Ltd Liquidity Ratios

Godha Cabcon and Insulation Ltd Liquidity Ratios (%)

Godha Cabcon and Insulation Ltd Interest Coverage Ratios (%)

Godha Cabcon and Insulation Ltd Valuation Ratios

Fair Value

Fair Value: 1.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 51.74% compared to the current price 0.83

Intrinsic Value: 1.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 50.85% compared to the current price ₹0.83

Last 5 Year EPS CAGR: -0.59%

*Investments are subject to market risks

Strength and Weakness of Godha Cabcon and Insulation Ltd Stock

StrengthWeakness
  1. The company has higher reserves (6.44 cr) compared to borrowings (5.99 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 4.51%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.73, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 207.50, which may not be favorable.
  4. The company has not shown consistent growth in sales (30.01) and profit (-0.19).

FAQ

What is the latest fair value of Godha Cabcon and Insulation Ltd?

The latest fair value of Godha Cabcon and Insulation Ltd is ₹1.26.

What is the Market Cap of Godha Cabcon and Insulation Ltd?

The Market Cap of Godha Cabcon and Insulation Ltd is 55.3 Cr..

What is the current Stock Price of Godha Cabcon and Insulation Ltd as on 25 June 2024?

The current stock price of Godha Cabcon and Insulation Ltd as on 25 June 2024 is ₹0.83.

What is the High / Low of Godha Cabcon and Insulation Ltd stocks in FY 2024?

In FY 2024, the High / Low of Godha Cabcon and Insulation Ltd stocks is 1.30/0.45.

What is the Stock P/E of Godha Cabcon and Insulation Ltd?

The Stock P/E of Godha Cabcon and Insulation Ltd is 108.

What is the Book Value of Godha Cabcon and Insulation Ltd?

The Book Value of Godha Cabcon and Insulation Ltd is 1.03.

What is the Dividend Yield of Godha Cabcon and Insulation Ltd?

The Dividend Yield of Godha Cabcon and Insulation Ltd is 0.00 %.

What is the ROCE of Godha Cabcon and Insulation Ltd?

The ROCE of Godha Cabcon and Insulation Ltd is 3.12 %.

What is the ROE of Godha Cabcon and Insulation Ltd?

The ROE of Godha Cabcon and Insulation Ltd is 1.11 %.

What is the Face Value of Godha Cabcon and Insulation Ltd?

The Face Value of Godha Cabcon and Insulation Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Godha Cabcon and Insulation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE