GODHA CABCON | R M DRIP & SPRINKLERS SYSTEMS | GODHA CABCON/ R M DRIP & SPRINKLERS SYSTEMS |
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P/E (TTM) | x | -90.4 | - | - | View Chart |
P/BV | x | 2.1 | 20.2 | 10.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GODHA CABCON R M DRIP & SPRINKLERS SYSTEMS |
EQUITY SHARE DATA | |||||
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GODHA CABCON Mar-23 |
R M DRIP & SPRINKLERS SYSTEMS Mar-23 |
GODHA CABCON/ R M DRIP & SPRINKLERS SYSTEMS |
5-Yr Chart Click to enlarge
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High | Rs | 30 | 55 | 54.2% | |
Low | Rs | 3 | 13 | 20.0% | |
Sales per share (Unadj.) | Rs | 0 | 16.4 | 0.2% | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | -145.7% | |
Cash flow per share (Unadj.) | Rs | 0 | 1.4 | -3.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.1 | 19.0 | 5.6% | |
Shares outstanding (eoy) | m | 222.08 | 6.69 | 3,319.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 451.4 | 2.1 | 21,868.9% | |
Avg P/E ratio | x | -255.6 | 779.7 | -32.8% | |
P/CF ratio (eoy) | x | -328.5 | 24.6 | -1,335.2% | |
Price / Book Value ratio | x | 15.1 | 1.8 | 849.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,587 | 226 | 1,586.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 11 | 15.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 8 | 110 | 7.3% | |
Other income | Rs m | 8 | 29 | 28.8% | |
Total revenues | Rs m | 16 | 138 | 11.7% | |
Gross profit | Rs m | -19 | -9 | 205.6% | |
Depreciation | Rs m | 3 | 9 | 34.9% | |
Interest | Rs m | 5 | 10 | 50.4% | |
Profit before tax | Rs m | -19 | 1 | -2,462.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -5 | 0 | -1,027.1% | |
Profit after tax | Rs m | -14 | 0 | -4,837.9% | |
Gross profit margin | % | -242.1 | -8.5 | 2,833.6% | |
Effective tax rate | % | 26.0 | 62.9 | 41.3% | |
Net profit margin | % | -176.5 | 0.3 | -66,803.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 194 | 236 | 82.1% | |
Current liabilities | Rs m | 7 | 116 | 6.3% | |
Net working cap to sales | % | 2,345.6 | 109.7 | 2,139.2% | |
Current ratio | x | 26.7 | 2.0 | 1,308.0% | |
Inventory Days | Days | 1,504 | 8 | 20,050.2% | |
Debtors Days | Days | 25,135 | 4,966,949 | 0.5% | |
Net fixed assets | Rs m | 68 | 52 | 129.9% | |
Share capital | Rs m | 222 | 67 | 332.0% | |
"Free" reserves | Rs m | 16 | 60 | 25.9% | |
Net worth | Rs m | 238 | 127 | 186.7% | |
Long term debt | Rs m | 21 | 33 | 62.3% | |
Total assets | Rs m | 261 | 288 | 90.8% | |
Interest coverage | x | -2.9 | 1.1 | -269.4% | |
Debt to equity ratio | x | 0.1 | 0.3 | 33.4% | |
Sales to assets ratio | x | 0 | 0.4 | 8.0% | |
Return on assets | % | -3.5 | 3.4 | -102.0% | |
Return on equity | % | -5.9 | 0.2 | -2,597.1% | |
Return on capital | % | -5.5 | 6.5 | -84.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 40 | -42 | -95.0% | |
From Investments | Rs m | -18 | 29 | -62.9% | |
From Financial Activity | Rs m | -10 | 11 | -93.9% | |
Net Cashflow | Rs m | 11 | -2 | -575.9% |
Indian Promoters | % | 8.0 | 23.0 | 34.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 92.0 | 77.0 | 119.5% | |
Shareholders | 114,794 | 307 | 37,392.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GODHA CABCON With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GODHA CABCON | R M DRIP & SPRINKLERS SYSTEMS | S&P BSE POWER |
---|---|---|---|
1-Day | 0.00% | 1.20% | 0.90% |
1-Month | 0.00% | -3.86% | 4.48% |
1-Year | 0.00% | 186.38% | 88.19% |
3-Year CAGR | -29.33% | 89.59% | 42.02% |
5-Year CAGR | -3.04% | 29.43% | 29.40% |
* Compound Annual Growth Rate
Here are more details on the GODHA CABCON share price and the R M DRIP & SPRINKLERS SYSTEMS share price.
Moving on to shareholding structures...
The promoters of GODHA CABCON hold a 8.0% stake in the company. In case of R M DRIP & SPRINKLERS SYSTEMS the stake stands at 23.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GODHA CABCON and the shareholding pattern of R M DRIP & SPRINKLERS SYSTEMS.
Finally, a word on dividends...
In the most recent financial year, GODHA CABCON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R M DRIP & SPRINKLERS SYSTEMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GODHA CABCON, and the dividend history of R M DRIP & SPRINKLERS SYSTEMS.
For a sector overview, read our power sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.