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.
Godha Cabcon and Insulation Ltd Profit & Loss Yearly Chart
Godha Cabcon and Insulation Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
-25%
3 Years:
-20%
TTM:
377%
Compounded Profit Growth
10 Years:
%
5 Years:
7%
3 Years:
50%
TTM:
136%
Stock Price CAGR
10 Years:
%
5 Years:
3%
3 Years:
-17%
1 Year:
2%
Return on Equity
10 Years:
%
5 Years:
0%
3 Years:
0%
Last Year:
1%
Last Updated: July 24, 2024, 5:46 pm
Godha Cabcon and Insulation Ltd Balance Sheet
Last Updated: July 10, 2024, 5:24 pm
Month
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
Borrowings
0.00
12.37
11.21
7.85
7.37
4.10
2.63
2.35
Other Liabilities
-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
Fixed Assets
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
Other Assets
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
Godha Cabcon and Insulation Ltd Reserves and Borrowings Chart
Godha Cabcon and Insulation Ltd Cash Flow
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0.00
-11.65
-7.49
1.57
-1.69
3.03
4.03
-46.10
Cash from Investing Activity
0.00
-1.94
7.47
-0.47
0.04
-3.78
-1.84
1.93
Cash from Financing Activity
0.02
15.90
0.00
-1.23
0.37
0.50
-1.04
43.24
Net Cash Flow
0.01
2.31
-0.02
-0.13
-1.29
-0.25
1.15
-0.94
Godha Cabcon and Insulation Ltd Financial Efficiency Indicators
Month
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%
Godha Cabcon and Insulation Ltd Financial Efficiency Indicators Chart
Godha Cabcon and Insulation Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
72.95%
72.95%
72.50%
69.52%
69.52%
69.52%
58.10%
34.44%
34.44%
11.48%
11.48%
7.97%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
27.05%
27.05%
27.49%
30.47%
30.48%
30.48%
41.89%
65.56%
65.56%
88.52%
88.52%
92.03%
No. of Shareholders
362
530
888
6,348
24,706
36,372
41,174
47,984
48,963
73,608
88,299
1,14,794
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
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1.00
1.00
1.00
10.00
10.00
Basic EPS (Rs.)
0.08
-0.06
0.74
-0.34
0.20
Diluted EPS (Rs.)
0.08
-0.06
0.74
-0.34
0.20
Cash EPS (Rs.)
0.01
-0.04
0.04
-0.13
0.45
Book Value[Excl.RevalReserv]/Share (Rs.)
1.03
1.07
1.13
21.94
22.27
Book Value[Incl.RevalReserv]/Share (Rs.)
1.03
1.07
1.13
21.94
22.27
Revenue From Operations / Share (Rs.)
0.25
0.15
1.59
29.18
47.01
PBDIT / Share (Rs.)
0.03
-0.04
0.09
0.23
1.98
PBIT / Share (Rs.)
0.02
-0.06
0.08
0.02
1.73
PBT / Share (Rs.)
0.01
-0.08
0.04
-0.43
0.27
Net Profit / Share (Rs.)
0.01
-0.06
0.03
-0.33
0.20
PBDIT Margin (%)
12.22
-31.20
5.96
0.78
4.22
PBIT Margin (%)
8.97
-40.04
5.31
0.09
3.67
PBT Margin (%)
7.66
-53.82
3.08
-1.50
0.58
Net Profit Margin (%)
3.03
-39.83
2.32
-1.15
0.42
Return on Networth / Equity (%)
0.74
-5.90
3.25
-1.54
0.90
Return on Capital Employeed (%)
2.14
-5.45
6.74
0.12
7.61
Return On Assets (%)
0.71
-5.27
2.78
-1.14
0.57
Long Term Debt / Equity (X)
0.02
0.08
0.10
0.05
0.01
Total Debt / Equity (X)
0.02
0.11
0.16
0.28
0.28
Asset Turnover Ratio (%)
0.34
0.12
1.14
0.90
1.25
Current Ratio (X)
123.17
26.65
14.79
4.38
2.74
Quick Ratio (X)
62.74
26.44
14.63
4.22
2.62
Inventory Turnover Ratio (X)
0.00
7.64
45.40
23.03
45.27
Interest Coverage Ratio (X)
9.30
-2.26
2.67
0.49
1.68
Interest Coverage Ratio (Post Tax) (X)
3.31
-1.89
2.04
0.27
1.40
Enterprise Value (Cr.)
44.57
26.61
403.26
57.74
26.74
EV / Net Operating Revenue (X)
2.66
7.55
11.41
1.78
0.51
EV / EBITDA (X)
21.75
-24.20
191.36
226.09
12.13
MarketCap / Net Operating Revenue (X)
2.58
7.25
11.32
1.60
0.41
Price / BV (X)
0.63
1.07
15.88
2.12
0.87
Price / Net Operating Revenue (X)
2.58
7.25
11.32
1.60
0.41
EarningsYield
0.01
-0.05
0.00
-0.01
0.01
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: 1.54
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: 52.41% compared to the current price 1.01
Intrinsic Value: 1.53
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: 51.51% compared to the current price 1.01
Last 5 Year EPS CAGR: -0.59%
*Investments are subject to market risks
Strength and Weakness of Godha Cabcon and Insulation Ltd Stock
Strength
Weakness
The company has higher reserves (6.53 cr) compared to borrowings (5.93 cr), indicating strong financial stability.
The stock has a low average ROCE of 4.51%, which may not be favorable.
The stock has a high average Working Capital Days of 152.73, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 207.50, which may not be favorable.
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 ₹1.54.
What is the Market Cap of Godha Cabcon and Insulation Ltd?
The Market Cap of Godha Cabcon and Insulation Ltd is 67.3 Cr..
What is the current Stock Price of Godha Cabcon and Insulation Ltd as on 27 July 2024?
The current stock price of Godha Cabcon and Insulation Ltd as on 27 July 2024 is 1.01.
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 1.19/0.45.
What is the Stock P/E of Godha Cabcon and Insulation Ltd?
The Stock P/E of Godha Cabcon and Insulation Ltd is 132.
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.
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
