GODHA.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio172.95
Net Profit Margin0.03
Acid Test Ratio62.74
Inventory Turnover0.47
Coverage Ratio6.79
Debt to Equity0.03
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets0.26
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio62.74
Current Ratio123.17
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.47
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio6.79
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.03
Interest Coverage Ratio6.79
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio172.95
Gross Profit Margin0.10
Price to Book Ratio1.28
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Godha Cabcon & Insulation Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 706550000 265853000 294898000
Total Non Current Assets 55213000 72107000 52184000
Other Non Current Assets 32319000 32003000 1000
Non Current Prepaid Assets - 766000 766000
Non Current Deferred Taxes Assets - 4588000 -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 22894000 34750000 51417000
Accumulated Depreciation -20192000 -14757000 -
Gross Ppe 43086000 49507000 51417000
Construction In Progress - 32000000 -
Other Properties 495000 495000 51417000
Machinery Furniture Equipment 39772000 46193000 -
Buildings And Improvements 2819000 2819000 -
Land And Improvements - - -
Properties - - -
Current Assets 651337000 193746000 242715000
Other Current Assets - 10000 7157000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 4063000 5789000
Prepaid Assets 481000 1621000 4094000
Inventory 319564000 1522000 2570000
Other Inventories - 69000 -
Finished Goods 319564000 257000 -
Work In Process - - -
Raw Materials - 1196000 2570000
Other Receivables 123822000 105441000 69878000
Taxes Receivable 9000 2717000 1216000
Accounts Receivable 194062000 54747000 157352000
Allowance For Doubtful Accounts Receivable - - -310000
Gross Accounts Receivable - 54747000 157662000
Cash Cash Equivalents And Short Term Investments 13399000 27688000 1816000
Other Short Term Investments 11212000 16120000 1703000
Cash And Cash Equivalents 2187000 11568000 113000
Cash Equivalents - - 15000
Cash Financial 2187000 11568000 113000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 16946000 14728000 40867000
Total Debt 19133000 26296000 40980000
Total Liabilities Net Minority Interest 21956000 28090000 43104000
Total Non Current Liabilities Net Minority Interest 16668000 20640000 26693000
Other Non Current Liabilities - -181000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 2249000 - 341000
Long Term Debt And Capital Lease Obligation 14419000 20821000 26351000
Long Term Capital Lease Obligation - - -
Long Term Debt 14419000 20821000 26351000
Long Term Provisions - - -
Current Liabilities 5288000 7450000 16411000
Other Current Liabilities - 454000 214000
Current Deferred Taxes Liabilities - - 104000
Current Debt And Capital Lease Obligation 4714000 5475000 14629000
Current Capital Lease Obligation - - -
Current Debt 4714000 5475000 14629000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 260000 - -
Payables 314000 910000 1241000
Other Payable - 37000 17000
Dividends Payable - - -
Total Tax Payable - - 104000
Accounts Payable 314000 910000 1224000
Common Stock Equity 684594000 237763000 251794000
Total Capitalization 699013000 258584000 278145000
Total Equity Gross Minority Interest 684594000 237763000 251794000
Minority Interest - - -
Stockholders Equity 684594000 237763000 251794000
Other Equity Interest - - 29713000
Treasury Stock - - -
Retained Earnings 9382000 6711000 20742000
Additional Paid In Capital 8972000 8972000 8972000
Capital Stock 666240000 222080000 222080000
Common Stock 666240000 222080000 222080000

Income statement interpretation for Godha Cabcon & Insulation Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 167628000 35227000 353286000
Operating Revenue 167628000 35227000 353286000
Cost Of Revenue 151059000 17854000 333040000
Gross Profit 16569000 17373000 20246000
Ebitda 20504000 -11785000 20272000
Ebit 15067000 -14898000 17983000
Operating Income 4633000 -20018000 11932000
Net Income 5085000 -14031000 8200000
Net Income From Continuing Operation Net Minority Interest 5085000 -14031000 8200000
Net Income From Continuing And Discontinued Operation 5085000 -14031000 8200000
Net Income Common Stockholders 5085000 -14031000 8200000
Net Income Including Noncontrolling Interests 5085000 -14031000 8200000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 5085000 -14031000 8200000
Normalized Income 436300 -12300065 8200000
Normalized Ebitda 13863000 -9446000 20272000
Total Unusual Items 6641000 -2339000 -
Total Unusual Items Excluding Goodwill 6641000 -2339000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 5437000 3113000 2289000
Reconciled Cost Of Revenue 151059000 17854000 333040000
Total Expenses 162995000 55245000 341354000
Operating Expense 11936000 37391000 8314000
Other Operating Expenses 4094000 9505000 3167000
Depreciation And Amortization In Income Statement 5437000 3113000 2289000
Amortization - - -
Depreciation Income Statement 5437000 3113000 2289000
Selling General And Administration 1237000 23138000 714000
Selling And Marketing Expense 170000 852000 50000
General And Administrative Expense 1067000 22286000 714000
Rent And Landing Fees - - -
Tax Provision 7764000 -4929000 2693000
Pretax Income 12849000 -18960000 10893000
Other Non Operating Income Expenses - 408000 137000
Special Income Charges 6641000 -2339000 -
Other Special Charges -8544000 - -
Write Off 1903000 2339000 -
Net Non Operating Interest Income Expense 1576000 2988000 -1176000
Total Other Finance Cost 61000 792000 802000
Interest Expense Non Operating 2218000 4062000 7090000
Interest Income Non Operating 3855000 7842000 6716000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - -0.06 0.06
Basic Eps - -0.06 0.06
Diluted Ni Avail To Com Stockholders 5085000 -14031000 8200000
Net Income From Continuing Operations 5085000 -14031000 10892000
Minority Interests - - -

Cash flow analysis for Godha Cabcon & Insulation Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -461031000 41600000 30347000
Changes In Cash -9382000 11454000 -2482000
Taxes Refund Paid - -4929000 -61000
Change In Working Capital -468192000 60539000 9335000
Change In Other Current Liabilities -910000 457000 -45209000
Change In Other Current Assets 502000 2762000 -422000
Change In Payable -570000 -341000 -8731000
Change In Inventory -318042000 1048000 9339000
Change In Receivables -149432000 56613000 54358000
Other Non Cash Items -1651000 -2988000 7892000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 5437000 3113000 2289000
Amortization Cash Flow - - -
Depreciation 5437000 3113000 2289000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 19265000 -10607000 -37834000
Net Other Investing Changes 446000 -32000000 -1930000
Interest Received Cfi 3854000 7842000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 14965000 13551000 -35904000
Sale Of Ppe 14965000 13551000 -
Purchase Of Ppe - - -35904000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 432384000 -19539000 5005000
Net Other Financing Charges - - 1000
Interest Paid Cff -2203000 -4854000 -7892000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 444160000 - -
Common Stock Payments - - -
Common Stock Issuance 444160000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -5531000 -
Issuance Of Debt - - 12897000
Issuance Of Capital Stock 444160000 - -
Net Issuance Payments Of Debt -7163000 -14685000 12897000
Net Short Term Debt Issuance -761000 -9154000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -6402000 -5531000 12897000
Long Term Debt Payments - -5531000 -
Long Term Debt Issuance - - 12897000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GODHA.NS (Godha Cabcon & Insulation Limited)

Above is the summary for fundamental analysis of Godha Cabcon & Insulation Limited , whose ticker name is GODHA.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Godha Cabcon & Insulation Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 172.95, GODHA.NS has a net profit margin of 0.03, the acid test ratio for GODHA.NS is 62.74, GODHA.NS has an inventory turnover of 0.47, and GODHA.NS has debt-to-equity ratio of 0.03.

The GODHA.NS whose company name is Godha Cabcon & Insulation Limited has made profit/loss of 16569000 with total revenue of 167628000, GODHA.NS has assets worth of 706550000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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