New Research: 2 stocks to buy as Nifty50 heads towards 40,000
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 | % | 5.6 |
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
|
---|
GODHA CABCON EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 Dec 2023
|
Company Information
|
COMP SEC: Purva Mirajkar | YEAR OF INC: 2016 | NSE CODE: 901610 | FV (Rs): 1 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: TATA POWER ADANI POWER POWER GRID ADANI GREEN ENERGY NTPC
Compare GODHA CABCON With: TATA POWER ADANI POWER POWER GRID ADANI GREEN ENERGY NTPC
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.