Godha Cabcon & Insulation Limited

As of March 31, 2024, Godha Cabcon & Insulation Limited has 666.24M shares outstanding.

As of March 31, 2024, Godha Cabcon & Insulation Limited trades at a trailing price-to-earnings ratio of 67.68. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.51.

As of March 31, 2024, Godha Cabcon & Insulation Limited trades at an EV/EBITDA multiple of 75.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of March 31, 2024, Godha Cabcon & Insulation Limited maintains a current ratio of 123.17, meaning it holds 123.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Godha Cabcon & Insulation Limited posted a return on equity (ROE) of 1.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.94 indicates how many times Godha Cabcon & Insulation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 60.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, Godha Cabcon & Insulation Limited posted a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 3.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -130.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -127.73, meaning Godha Cabcon & Insulation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Godha Cabcon & Insulation Limited's most recent stock split took place on March 24, 2022 with a 1:10 split ratio.

As of March 31, 2024, Godha Cabcon & Insulation Limited has an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.