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Last Updated on: 22 February, 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
Mr. Vikrant VermaIndependent Director

Godha Cabcon & Insulation Ltd. Share Price Update

Share PriceValue
Today₹0.75
Previous Day₹0.75

Basic Stock Data of Godha Cabcon and Insulation Ltd

Market Cap 53.3 Cr.
Current Price 0.80
High / Low1.60/0.45
Stock P/E
Book Value 1.02
Dividend Yield0.00 %
ROCE5.03 %
ROE5.72 %
Face Value 1.00

Data Source: screener.in

Competitors of Godha Cabcon and Insulation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Marine Electricals (India) Ltd 1,309 Cr. 101123/32.562.0 15.10.00 %16.0 %11.0 % 2.00
V-Guard Industries Ltd 13,565 Cr. 312335/23868.5 37.90.42 %14.5 %12.0 % 1.00
Urja Global Ltd 1,222 Cr. 23.341.8/6.00495 3.300.00 %1.55 %0.89 % 1.00
Swelect Energy Systems Ltd 1,700 Cr. 1,1211,159/26363.6 5340.11 %4.41 %0.21 % 10.0
WS Industries (India) Ltd 759 Cr. 162194/17.427.3 20.60.00 %1.22 %63.8 % 10.0
Industry Average155 Cr119.86143.28122.180.11%7.54%17.58%4.8

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

Godha Cabcon and Insulation Ltd Quarterly Chart

Godha Cabcon and Insulation Ltd Profit & Loss

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:-9%
3 Years:-23%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-1%
Last Year:-6%

Godha Cabcon and Insulation Ltd Balance Sheet

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

No valid data available for the Shareholding

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)-0.060.74-0.340.200.32
Diluted EPS (Rs.)-0.060.74-0.340.200.32
Cash EPS (Rs.)-0.040.04-0.130.450.53
Book Value[Excl.RevalReserv]/Share (Rs.)1.071.1321.9422.2722.07
Book Value[Incl.RevalReserv]/Share (Rs.)1.071.1321.9422.2722.07
Revenue From Operations / Share (Rs.)0.151.5929.1847.0165.41
PBDIT / Share (Rs.)-0.040.090.231.982.03
PBIT / Share (Rs.)-0.060.080.021.731.81
PBT / Share (Rs.)-0.080.04-0.430.270.45
Net Profit / Share (Rs.)-0.060.03-0.330.200.32
PBDIT Margin (%)-31.205.960.784.223.09
PBIT Margin (%)-40.045.310.093.672.77
PBT Margin (%)-53.813.08-1.500.580.69
Net Profit Margin (%)-39.832.32-1.150.420.49
Return on Networth / Equity (%)-5.903.25-1.540.901.46
Return on Capital Employeed (%)-5.456.740.127.618.10
Return On Assets (%)-5.272.78-1.140.570.80
Long Term Debt / Equity (X)0.080.100.050.010.01
Total Debt / Equity (X)0.110.160.280.280.33
Asset Turnover Ratio (%)0.121.140.901.251.90
Current Ratio (X)26.6514.794.382.742.17
Quick Ratio (X)26.4414.634.222.622.14
Inventory Turnover Ratio (X)7.6445.4023.0345.2736.58
Interest Coverage Ratio (X)-2.262.670.491.681.49
Interest Coverage Ratio (Post Tax) (X)-1.892.040.271.401.24
Enterprise Value (Cr.)26.61403.2657.7426.7426.84
EV / Net Operating Revenue (X)7.5511.411.780.510.36
EV / EBITDA (X)-24.20191.36226.0912.1311.93
MarketCap / Net Operating Revenue (X)7.2511.321.600.410.28
Price / BV (X)1.0715.882.120.870.84
Price / Net Operating Revenue (X)7.2511.321.600.410.28
EarningsYield-0.050.00-0.010.010.01

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 of Godha Cabcon and Insulation Ltd Stock

Fair Value: ₹0.89

The stock is undervalued by 11.58% compared to the current price ₹0.8

*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 is trading at a high valuation with an average P/B ratio of 0.72 and average Dividend Yield of -10.19%.
  2. The stock has a low average ROCE of 4.51%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 152.73, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 207.50, which may not be favorable.
  5. The company has not shown consistent growth in sales (30.01) and profit (-0.19).

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