Godha Cabcon & Insulation Limited

Godha Cabcon & Insulation Limited

GODHA.NS
Godha Cabcon & Insulation LimitedIN flagNational Stock Exchange of India
0.56
INR
- -
- -
535.68MMarket Cap
Godha Cabcon & Insulation Limited
GODHA.NS
(National Stock Exchange of India)

Recent

price

0.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.67
1.65
2.96
7.74
- -
2.29
2.8
2.03
1.26
2.76
0.15
- -
0.32
Revenue per Share
0.01
0.02
0.03
0.12
- -
0.06
0.01
0.01
-0.01
0.06
-0.06
- -
0.01
Basic EPS, GAAP
0.06
- -
0.06
-1.09
- -
-0.62
-0.29
0.06
-0.07
-0.04
0.18
- -
-0.85
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.12
0.26
0.44
- -
0.49
0.48
0.49
0.48
1.9
0.98
- -
1.28
Book Value per Share
0.11
0.12
0.26
0.44
- -
0.73
0.95
0.96
0.95
1.97
1.02
- -
1.29
Tangible Book Value per Share
57
57
57
57
57
187
259
258
256
128
234
- -
529
Basic Weighted Avg Shares
38
93
168
439
- -
427
726
522
324
353
35
168
168
Sales/Revenue/Turnover
3.84
2.44
2.76
5.59
- -
5.27
0.72
2.87
-1.8
3.38
-56.83
2.76
2.76
Operating Margin (%)
2
2
4
4
- -
2
2
3
2
2
3
5
5
Depreciation Expense
1
1
2
7
- -
11
4
2
-4
8
-14
5
5
Net Income, GAAP
12.93
17.15
21.68
28.93
- -
26.13
28.73
26.55
- -
24.72
- -
60.42
60.42
Effective Tax Rate (%)
1.96
1.1
0.91
1.54
- -
2.46
0.49
0.43
-1.16
2.32
-39.83
3.03
3.03
Profit Margin (%)
2
5
7
105
- -
151
231
233
238
226
186
646
646
Working Capital
7
8
13
95
- -
33
4
5
13
26
21
14
14
LT Debt
6
7
14
25
- -
136
245
247
244
252
238
685
685
Total Equity
- -
11.85
11.5
18.47
- -
12.7
1.21
3.22
- -
2.95
- -
0.38
0.38
Return on Invested Capital (%)
- -
12.27
10.56
16.73
- -
18.61
6.19
4.85
- -
5.63
- -
1.26
1.26
Return on Capital (%)
- -
15.8
14.32
34.37
-0.24
22.94
3.32
1.77
-2.99
4.48
-5.95
1.12
1.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
6
- -
5
LT Borrowings
18
- -
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
666
- -
666
Market Capitalization
348
344
344

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
631
- -
651
Cash, Cash Equivalents & STI
15
- -
13
Accounts Receivable, Net
38
- -
194
Inventories
1
- -
320
Total Current Liabilities
7
- -
5
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11,373.77%
37.02%
187.93%
Free Cash Flow
52,611.65%
-490.55%
-1,208.25%
Net Income, GAAP
-3,592.13%
-206.34%
-136.24%
Sales/Revenue/Turnover
- -
45.76%
375.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
137
135
63
18
353
2023
8
15
-24
37
35
2024
1
- -
- -
167
168

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.01
- -
- -
0.06
2023
- -
- -
-0.06
- -
-0.06
2024
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Godha Cabcon & Insulation Limited engages in the manufacturing and supply of electrical cables and conductors, along with providing EPC turnkey solutions for power infrastructure projects. The company produces a range of products including LT power cables, XLPE cables, control cables, instrumentation cables, house wires, solar DC cables, and AAC/ACSR conductors; it also offers engineering, procurement, and construction services for substations, transmission lines, and renewable energy projects. Headquartered in Jaipur, India, and founded in 1987, Godha Cabcon operates primarily in the Indian power and infrastructure sector, serving utilities, industrial clients, and renewable energy developers across domestic markets. In recent developments, the company expanded its manufacturing capacity through strategic investments in new facilities and equipment upgrades in 2024, enhancing production of high-voltage cables and conductors to meet rising demand in renewable energy projects. Godha Cabcon secured key partnerships with major Indian power utilities and announced a significant funding round via preferential allotment in late 2024 to support business growth and working capital needs. Additionally, it launched new product lines including specialized EV charging cables and advanced insulated conductors, alongside entering export markets in Southeast Asia as part of its expansion strategy within the last two years.