Godha Cabcon & Insulation Limited

    Godha Cabcon & Insulation Limited

    NNSE:GODHA
    - -
    INR
    - -
    - -
    67.68P/E
    Godha Cabcon & Insulation Limited
    NSE:GODHA
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    67.68

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

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