Stock GODHA GODHA CABCON & INSULATION LIMITED
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Financials Godha Cabcon & Insulation Limited

Equities

GODHA

INE925Y01036

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-06-14 EDT 		5-day change 1st Jan Change
0.83 INR -5.68% Intraday chart for Godha Cabcon & Insulation Limited -2.35% +27.69%
05-18 Godha Cabcon & Insulation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-18 Godha Cabcon & Insulation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Capitalization 1 208.1 217.6 516.9 3,997 255.4
Enterprise Value (EV) 1 297.2 274.3 581.6 4,033 266.1
P/E ratio 58.6 x 98 x -137 x 488 x -18.2 x
Yield - - - - -
Capitalization / Revenue 0.29 x 0.42 x 1.6 x 11.3 x 7.25 x
EV / Revenue 0.41 x 0.53 x 1.8 x 11.4 x 7.55 x
EV / EBITDA 33.2 x 15.4 x -176 x 283 x 130 x
EV / FCF -2.89 x 8.83 x -60.9 x 170 x 4.54 x
FCF Yield -34.6% 11.3% -1.64% 0.59% 22%
Price to Book 0.85 x 0.88 x 2.12 x 15.9 x 1.07 x
Nbr of stocks (in thousands) 222,000 222,080 222,080 222,080 222,080
Reference price 2 0.9375 0.9800 2.328 18.00 1.150
Announcement Date 9/27/19 8/6/20 9/4/21 4/19/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 427.1 726.3 522 324 353.3 35.23
EBITDA 1 24.58 8.958 17.85 -3.309 14.24 2.043
EBIT 1 22.49 6.608 15 -5.549 11.95 -1.07
Operating Margin 5.27% 0.91% 2.87% -1.71% 3.38% -3.04%
Earnings before Tax (EBT) 1 14.22 5.041 3.04 -4.879 10.89 -18.96
Net income 1 10.5 3.592 2.233 -3.756 8.2 -14.03
Net margin 2.46% 0.49% 0.43% -1.16% 2.32% -39.83%
EPS 2 0.0648 0.0160 0.0100 -0.0170 0.0369 -0.0632
Free Cash Flow 1 -230.5 -102.9 31.05 -9.546 23.69 58.62
FCF margin -53.97% -14.17% 5.95% -2.95% 6.71% 166.39%
FCF Conversion (EBITDA) - - 173.99% - 166.41% 2,869.09%
FCF Conversion (Net income) - - 1,390.49% - 288.89% -
Dividend per Share - - - - - -
Announcement Date 8/21/18 9/27/19 8/6/20 9/4/21 4/19/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 100 89.1 56.6 64.7 35.2 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.087 x 9.942 x 3.174 x -19.56 x 2.47 x 5.22 x
Free Cash Flow 1 -230 -103 31 -9.55 23.7 58.6
ROE (net income / shareholders' equity) 15.4% 1.88% 0.91% -1.53% 3.31% -5.73%
ROA (Net income/ Total Assets) 8.88% 1.08% 2.25% -0.97% 2.4% -0.24%
Assets 1 118.3 332 99.21 386.2 341.7 5,883
Book Value Per Share 2 0.8400 1.100 1.110 1.100 1.130 1.070
Cash Flow per Share 2 0.1400 0.1000 0.1000 0.0400 0.0300 0.0700
Capex 1 19.2 1.25 6.08 0.76 35.9 -
Capex / Sales 4.51% 0.17% 1.16% 0.23% 10.16% -
Announcement Date 8/21/18 9/27/19 8/6/20 9/4/21 4/19/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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