Godha Cabcon & Insulation Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.06 | 0.03 | -0.33 | 0.47 |
| Adjusted cash EPS (Rs) | 0.01 | -0.04 | 0.04 | -0.13 | 0.72 |
| Reported EPS (Rs) | 0.01 | -0.06 | 0.03 | -0.33 | 0.20 |
| Reported cash EPS (Rs) | 0.01 | -0.04 | 0.04 | -0.13 | 0.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.08 | 0.06 | -0.32 | 1.61 |
| Book value (excl rev res) per share EPS (Rs) | 1.03 | 1.07 | 1.13 | 21.94 | 22.28 |
| Book value (incl rev res) per share EPS (Rs) | 1.03 | 1.07 | 1.13 | 21.94 | 22.28 |
| Net operating income per share EPS (Rs) | 0.25 | 0.15 | 1.59 | 29.18 | 47.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.86 | -54.62 | 4.02 | -1.11 | 3.41 |
| Gross profit margin (%) | 1.61 | -63.46 | 3.37 | -1.80 | 2.87 |
| Net profit margin (%) | 3.03 | -39.83 | 2.32 | -1.15 | 0.42 |
| Adjusted cash margin (%) | 5.84 | -25.11 | 2.91 | -0.45 | 1.53 |
| Adjusted return on net worth (%) | 0.74 | -5.90 | 3.25 | -1.54 | 2.11 |
| Reported return on net worth (%) | 0.74 | -5.90 | 3.25 | -1.54 | 0.90 |
| Return on long term funds (%) | 2.16 | -5.45 | 6.75 | 0.12 | 7.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.10 | 0.05 | 0.01 |
| Total debt/equity | 0.02 | 0.11 | 0.16 | 0.28 | 0.28 |
| Owners fund as % of total source | 97.28 | 90.04 | 86.00 | 77.81 | 77.55 |
| Fixed assets turnover ratio | 0.34 | 0.12 | 1.17 | 1.03 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 242.17 | 128.82 | 114.63 | 21.54 | 5.48 |
| Current ratio (inc. st loans) | 55.80 | 18.13 | 7.76 | 2.45 | 1.82 |
| Quick ratio | 128.97 | 125.41 | 113.06 | 20.65 | 5.24 |
| Inventory turnover ratio | 0.23 | 0.13 | 1.21 | 1.03 | 1.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.82 | - | 3.91 | - | 8.85 |
| Financial charges coverage ratio | 9.08 | -2.26 | 2.67 | 0.49 | 1.68 |
| Fin. charges cov.ratio (post tax) | 5.65 | -1.25 | 2.33 | 0.70 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 280.21 | 51.61 | 93.04 | 97.71 | 92.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.13 | 0.17 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | 16.66 | 50.00 | 50.00 | - | - |
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