Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Govind Rubber Ltd.

Tyres & Allied

Rating :

N/A

BSE: 509148 | NSE: GOVINRUBER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.08
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
5.83
5.86

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.41 2.67 109.05 205.36 294.95 338.71 407.34 407.70 335.88 339.78 Net Sales Growth - -84.64% -97.55% -46.90% -30.37% -12.92% -16.85% -0.09% 21.38% -1.15% Cost Of Goods Sold - 0.41 33.14 71.57 109.48 161.78 187.13 252.03 262.50 227.34 216.55 Gross Profit - 0.00 -30.47 37.47 95.88 133.17 151.57 155.31 145.20 108.54 123.23 GP Margin - 0% -1141.20% 34.36% 46.69% 45.15% 44.75% 38.13% 35.61% 32.32% 36.27% Total Expenditure - 28.10 110.59 128.75 194.74 272.81 317.14 386.02 386.23 317.52 315.55 Power & Fuel Cost - 0.00 0.03 8.24 14.30 18.84 23.04 23.20 20.16 15.69 16.71 % Of Sales - 0% 1.12% 7.56% 6.96% 6.39% 6.80% 5.70% 4.94% 4.67% 4.92% Employee Cost - 0.06 5.41 23.91 31.78 35.78 34.37 31.70 29.31 22.75 22.51 % Of Sales - 14.63% 202.62% 21.93% 15.48% 12.13% 10.15% 7.78% 7.19% 6.77% 6.62% Manufacturing Exp. - 0.98 2.37 2.38 3.69 6.72 8.00 6.95 6.41 5.36 8.19 % Of Sales - 239.02% 88.76% 2.18% 1.80% 2.28% 2.36% 1.71% 1.57% 1.60% 2.41% General & Admin Exp. - 0.22 3.89 4.92 6.26 6.02 7.27 7.87 7.59 6.28 4.40 % Of Sales - 53.66% 145.69% 4.51% 3.05% 2.04% 2.15% 1.93% 1.86% 1.87% 1.29% Selling & Distn. Exp. - 0.08 1.10 16.81 27.93 40.80 55.38 63.13 58.12 38.76 42.35 % Of Sales - 19.51% 41.20% 15.41% 13.60% 13.83% 16.35% 15.50% 14.26% 11.54% 12.46% Miscellaneous Exp. - 26.35 64.66 0.91 1.31 2.89 1.95 1.15 2.14 1.34 42.35 % Of Sales - 6426.83% 2421.72% 0.83% 0.64% 0.98% 0.58% 0.28% 0.52% 0.40% 1.42% EBITDA - -27.69 -107.92 -19.70 10.62 22.14 21.57 21.32 21.47 18.36 24.23 EBITDA Margin - -6753.66% -4041.95% -18.07% 5.17% 7.51% 6.37% 5.23% 5.27% 5.47% 7.13% Other Income - 205.90 0.06 1.34 0.76 0.37 3.40 1.77 1.07 4.80 1.14 Interest - 0.00 17.98 15.82 17.18 19.06 20.54 19.70 17.60 14.26 11.61 Depreciation - 2.21 3.04 2.59 3.42 3.27 3.61 3.25 2.88 2.88 2.78 PBT - 175.99 -128.88 -36.77 -9.21 0.18 0.82 0.13 2.07 6.01 10.98 Tax - 12.56 0.00 0.00 -3.99 0.05 0.30 -0.16 0.51 -4.99 5.91 Tax Rate - 7.14% 0.00% 0.00% 30.46% 27.78% 85.71% -123.08% 24.64% -83.03% 53.83% PAT - 163.44 -136.90 -36.77 -9.11 0.13 0.06 0.28 1.56 11.01 5.07 PAT before Minority Interest - 163.44 -136.90 -36.77 -9.11 0.13 0.06 0.28 1.56 11.01 5.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 39863.41% -5127.34% -33.72% -4.44% 0.04% 0.02% 0.07% 0.38% 3.28% 1.49% PAT Growth - - - - - 116.67% -78.57% -82.05% -85.83% 117.16% EPS - 74.97 -62.80 -16.87 -4.18 0.06 0.03 0.13 0.72 5.05 2.33

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 409.80 409.35 336.02 339.78 Net Sales Growth - 0.11% 21.82% -1.11% Cost Of Goods Sold - 253.71 263.70 227.39 216.55 Gross Profit - 156.10 145.65 108.63 123.23 GP Margin - 38.09% 35.58% 32.33% 36.27% Total Expenditure - 390.51 390.21 319.18 315.55 Power & Fuel Cost - 23.20 20.16 15.69 16.71 % Of Sales - 5.66% 4.92% 4.67% 4.92% Employee Cost - 33.43 30.78 23.58 22.51 % Of Sales - 8.16% 7.52% 7.02% 6.62% Manufacturing Exp. - 6.95 6.41 5.36 8.19 % Of Sales - 1.70% 1.57% 1.60% 2.41% General & Admin Exp. - 8.86 8.38 6.69 4.40 % Of Sales - 2.16% 2.05% 1.99% 1.29% Selling & Distn. Exp. - 63.22 58.47 39.00 42.35 % Of Sales - 15.43% 14.28% 11.61% 12.46% Miscellaneous Exp. - 1.14 2.32 1.47 4.83 % Of Sales - 0.28% 0.57% 0.44% 1.42% EBITDA - 19.29 19.14 16.84 24.23 EBITDA Margin - 4.71% 4.68% 5.01% 7.13% Other Income - 1.60 1.07 4.80 1.14 Interest - 19.90 17.73 14.29 11.61 Depreciation - 3.39 3.23 2.95 2.78 PBT - -2.41 -0.76 4.40 10.98 Tax - -0.16 0.51 -4.99 5.91 Tax Rate - 6.64% -67.11% -113.41% 53.83% PAT - -2.25 -1.26 9.40 5.07 PAT before Minority Interest - -2.25 -1.26 9.40 5.07 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -0.55% -0.31% 2.80% 1.49% PAT Growth - - - 85.40% EPS - -1.03 -0.58 4.31 2.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 49.18 -114.25 22.65 23.20 31.97 31.84 32.21 31.93 30.36 19.36 Share Capital 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 Total Reserves 27.34 -136.09 0.81 1.36 10.13 10.00 10.37 10.08 8.52 -2.48 Non-Current Liabilities 25.82 -0.02 21.21 19.32 22.59 25.60 35.01 39.88 40.73 40.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.06 15.94 21.85 27.12 Unsecured Loans 16.80 8.54 19.60 19.60 19.03 18.46 18.50 13.50 13.50 1.10 Long Term Provisions 0.00 1.10 1.10 1.61 1.18 1.76 1.40 1.29 1.02 0.81 Current Liabilities 12.94 196.02 174.78 190.09 187.82 213.38 201.91 185.94 161.77 144.48 Trade Payables 1.32 32.95 37.40 48.67 75.53 93.87 86.76 78.07 78.46 54.20 Other Current Liabilities 0.27 53.66 25.65 28.55 34.70 37.13 34.87 26.03 19.68 26.88 Short Term Borrowings 7.34 108.92 111.23 112.09 76.90 81.62 79.69 81.05 63.20 62.90 Short Term Provisions 4.01 0.50 0.50 0.77 0.68 0.76 0.60 0.79 0.43 0.50 Total Liabilities 87.94 81.75 218.64 232.61 242.38 270.82 269.13 257.75 232.86 204.67 Net Block 68.05 70.26 73.30 40.71 43.04 39.52 40.79 32.63 33.84 33.62 Gross Block 79.22 79.23 79.23 44.10 143.28 136.80 134.01 122.64 121.40 118.30 Accumulated Depreciation 11.18 8.96 5.93 3.38 100.24 97.29 93.22 90.01 87.57 84.68 Non Current Assets 73.58 76.02 80.81 47.45 49.64 52.04 53.82 47.99 43.65 36.73 Capital Work in Progress 0.00 0.00 0.98 0.57 0.05 5.63 1.76 2.98 0.71 0.00 Non Current Investment 3.13 3.13 3.13 3.13 3.13 3.13 3.24 3.24 2.23 0.00 Long Term Loans & Adv. 2.41 2.37 3.06 3.04 3.43 3.77 8.04 9.13 6.86 3.12 Other Non Current Assets 0.00 0.27 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.36 5.73 137.83 185.17 192.74 218.78 215.30 209.76 189.22 167.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.44 40.10 57.40 51.46 77.87 44.71 42.91 46.76 49.68 Sundry Debtors 4.18 1.82 49.38 79.40 112.42 115.02 150.16 153.27 129.42 111.94 Cash & Bank 5.12 0.09 2.17 3.85 2.89 4.44 4.15 3.23 6.23 2.00 Other Current Assets 5.03 0.50 27.46 27.10 25.97 21.45 16.28 10.34 6.81 4.31 Short Term Loans & Adv. 3.39 2.88 18.72 17.42 24.85 19.80 14.56 8.24 5.97 3.66 Net Current Assets 1.42 -190.30 -36.95 -4.92 4.92 5.40 13.39 23.82 27.45 23.45 Total Assets 87.94 81.75 218.64 232.62 242.38 270.82 269.12 257.75 232.87 204.66

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.03 27.66 28.72 19.36 Share Capital 21.84 21.84 21.84 21.84 Total Reserves 2.19 5.82 6.88 -2.48 Non-Current Liabilities 36.70 41.59 42.65 40.83 Secured Loans 10.06 15.94 21.85 27.12 Unsecured Loans 20.19 15.21 15.42 1.10 Long Term Provisions 1.40 1.29 1.02 0.81 Current Liabilities 206.01 188.45 163.03 144.48 Trade Payables 87.66 78.25 78.73 54.20 Other Current Liabilities 35.92 26.57 20.67 26.88 Short Term Borrowings 81.83 82.84 63.20 62.90 Short Term Provisions 0.60 0.79 0.43 0.50 Total Liabilities 266.74 257.70 234.40 204.67 Net Block 46.34 38.56 38.39 33.62 Gross Block 140.37 128.95 126.03 118.30 Accumulated Depreciation 94.03 90.40 87.63 84.68 Non Current Assets 51.31 47.50 43.79 36.73 Capital Work in Progress 1.76 2.98 0.74 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.21 5.96 4.65 3.12 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 215.43 210.19 190.61 167.93 Current Investments 0.00 0.00 0.00 0.00 Inventories 45.86 44.06 47.75 49.68 Sundry Debtors 148.86 152.27 128.89 111.94 Cash & Bank 4.40 3.52 6.78 2.00 Other Current Assets 16.32 2.11 0.92 0.65 Short Term Loans & Adv. 14.59 8.25 6.28 3.66 Net Current Assets 9.42 21.75 27.58 23.45 Total Assets 266.74 257.69 234.40 204.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.00 15.02 13.03 14.92 30.08 27.93 34.15 2.56 19.25 4.77 PBT 0.00 -136.90 -36.77 -13.10 0.18 0.35 0.13 2.07 6.01 10.98 Adjustment 0.00 29.12 18.03 20.56 23.37 22.46 21.27 20.48 17.47 13.35 Changes in Working Capital 0.00 122.76 31.79 7.48 6.56 5.18 13.04 -19.95 -4.40 -19.51 Cash after chg. in Working capital 0.00 14.98 13.04 14.94 30.11 27.99 34.44 2.59 19.09 4.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.04 -0.02 -0.02 -0.03 -0.06 -0.29 -0.03 0.17 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 1.03 0.62 -1.29 -0.56 -2.98 -7.73 -5.13 -6.12 -3.69 Net Fixed Assets 0.01 0.98 -35.54 98.66 -0.90 -6.66 -10.15 -3.51 -3.81 -3.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.11 0.00 -1.01 -2.23 0.00 Others -0.01 0.05 36.16 -99.95 0.34 3.57 2.42 -0.61 -0.08 -0.54 Cash from Financing Activity 0.00 -17.03 -13.63 -13.38 -30.12 -24.66 -25.51 -0.43 -8.90 -0.53 Net Cash Inflow / Outflow 0.00 -0.98 0.01 0.24 -0.59 0.29 0.92 -3.00 4.24 0.55 Opening Cash & Equivalents 0.00 1.07 1.06 0.82 1.53 4.15 3.23 6.23 2.00 1.45 Closing Cash & Equivalent 0.00 0.09 1.07 1.06 0.94 4.44 4.15 3.23 6.23 2.00

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35.57 1.35 20.37 4.77 PBT -2.41 -0.76 4.40 10.98 Adjustment 22.07 20.97 17.57 13.35 Changes in Working Capital 16.20 -18.84 -1.77 -19.51 Cash after chg. in Working capital 35.86 1.38 20.20 4.83 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.03 0.17 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.95 -5.95 -8.54 -3.69 Net Fixed Assets -10.15 -3.51 -3.81 Net Investments 0.00 -1.01 -2.23 Others 2.20 -1.43 -2.50 Cash from Financing Activity -25.37 1.14 -7.01 -0.53 Net Cash Inflow / Outflow 2.25 -3.46 4.81 0.55 Opening Cash & Equivalents 3.52 6.78 2.00 1.45 Closing Cash & Equivalent 4.40 3.52 6.78 2.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.52 -52.32 10.37 10.62 14.64 14.58 14.75 14.62 13.90 8.86 ROA 192.64% -91.15% -16.30% -3.84% 0.05% 0.02% 0.11% 0.64% 5.03% 2.81% ROE 0.00% 0.00% -160.42% -33.04% 0.41% 0.18% 0.88% 5.01% 44.28% 30.14% ROCE 449.97% -148.02% -13.39% 2.80% 13.82% 14.21% 13.19% 13.67% 16.02% 19.24% Fixed Asset Turnover 0.01 0.04 1.90 2.31 2.36 2.75 3.40 3.52 2.96 2.99 Receivable days 2673.69 3183.36 200.13 161.93 125.69 129.85 127.00 120.14 123.96 104.20 Inventory Days 205.42 2520.06 151.51 91.90 71.47 60.03 36.67 38.11 49.53 38.62 Payable days 1823.23 474.39 134.66 120.02 124.76 96.45 78.04 74.86 81.13 44.99 Cash Conversion Cycle 1055.88 5229.03 216.99 133.81 72.40 93.43 85.63 83.38 92.36 97.83 Total Debt/Equity 0.49 -1.04 5.88 5.78 3.18 3.55 3.63 3.74 3.48 5.04 Interest Cover 0.00 -6.62 -1.32 0.24 1.01 1.02 1.01 1.12 1.42 1.95

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.00 12.66 13.15 8.86 ROA -0.86% -0.51% 4.28% 2.48% ROE -8.72% -4.48% 39.10% 26.19% ROCE 11.84% 11.82% 14.76% 19.33% Fixed Asset Turnover 3.26 3.38 2.91 2.95 Receivable days 125.32 119.03 123.64 116.98 Inventory Days 37.42 38.87 50.02 51.92 Payable days 77.83 74.39 80.72 58.95 Cash Conversion Cycle 84.92 83.51 92.93 109.96 Total Debt/Equity 5.03 4.45 3.75 5.04 Interest Cover 0.88 0.96 1.31 1.95

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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