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Here is the latest financial fact sheet of GODHA CABCON. For more details, see the GODHA CABCON quarterly results and GODHA CABCON share price. For a sector overview, read our power sector report.
1 Day | % | 0.0 |
No. of shares | m | 666.24 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | - |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GODHA CABCON EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 30 | |
Low | Rs | NA | NA | NA | NA | 3 | |
Sales per share (Unadj.) | Rs | 53.6 | 47.0 | 29.2 | 1.3 | 0 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.2 | -0.3 | 0 | -0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.5 | -0.1 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.1 | 22.3 | 21.9 | 1.1 | 1.1 | |
Adj. book value per share | Rs | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Shares outstanding (eoy) | m | 11.10 | 11.10 | 11.10 | 222.08 | 222.08 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 451.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -255.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -328.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 15.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 3,587 | |
Total wages/salary | Rs m | 3 | 3 | 3 | 1 | 2 |
GODHA CABCON INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 595 | 522 | 324 | 290 | 8 | |
Other income | Rs m | 15 | 4 | 6 | 7 | 8 | |
Total revenues | Rs m | 610 | 526 | 330 | 297 | 16 | |
Gross profit | Rs m | 8 | 15 | -4 | 14 | -19 | |
Depreciation | Rs m | 2 | 3 | 2 | 2 | 3 | |
Interest | Rs m | 15 | 13 | 5 | 8 | 5 | |
Profit before tax | Rs m | 5 | 3 | -5 | 11 | -19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | -1 | 3 | -5 | |
Profit after tax | Rs m | 4 | 2 | -4 | 8 | -14 | |
Gross profit margin | % | 1.3 | 2.8 | -1.1 | 4.9 | -242.1 | |
Effective tax rate | % | 28.8 | 26.5 | 23.0 | 24.7 | 26.0 | |
Net profit margin | % | 0.6 | 0.4 | -1.2 | 2.8 | -176.5 |
GODHA CABCON BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 430 | 366 | 308 | 243 | 194 | |
Current liabilities | Rs m | 198 | 134 | 70 | 16 | 7 | |
Net working cap to sales | % | 38.9 | 44.6 | 73.5 | 78.1 | 2,345.6 | |
Current ratio | x | 2.2 | 2.7 | 4.4 | 14.8 | 26.7 | |
Inventory Days | Days | 1 | 0 | 0 | 1 | 1,504 | |
Debtors Days | Days | 2,352 | 1,854 | 2,338 | 1,983 | 25,135 | |
Net fixed assets | Rs m | 17 | 19 | 18 | 52 | 68 | |
Share capital | Rs m | 111 | 111 | 111 | 222 | 222 | |
"Free" reserves | Rs m | 134 | 136 | 133 | 30 | 16 | |
Net worth | Rs m | 245 | 247 | 244 | 252 | 238 | |
Long term debt | Rs m | 4 | 5 | 13 | 26 | 21 | |
Total assets | Rs m | 447 | 386 | 326 | 295 | 261 | |
Interest coverage | x | 1.3 | 1.2 | 0.1 | 2.4 | -2.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.4 | 1.0 | 1.0 | 0 | |
Return on assets | % | 4.2 | 4.0 | 0.4 | 5.5 | -3.5 | |
Return on equity | % | 1.5 | 0.9 | -1.5 | 3.3 | -5.9 | |
Return on capital | % | 8.1 | 6.4 | 0.1 | 6.8 | -5.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GODHA CABCON CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -75 | 16 | -17 | 30 | 40 | |
From Investments | Rs m | -1 | -5 | 0 | -38 | -18 | |
From Financial Activity | Rs m | 76 | -12 | 4 | 5 | -10 | |
Net Cashflow | Rs m | -0 | -1 | -13 | -2 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Purva Mirajkar | YEAR OF INC: 2016 | NSE CODE: 901610 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.