Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

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

5.98
5.86
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 86.76 81.13 95.79 37.78 0.41 2.67 109.05 205.36 294.95 338.71 Net Sales Growth - 6.94% -15.30% 153.55% 9114.63% -84.64% -97.55% -46.90% -30.37% -12.92% Cost Of Goods Sold - 50.50 47.89 63.68 22.30 0.41 33.14 71.57 109.48 161.78 187.13 Gross Profit - 36.25 33.24 32.11 15.48 0.00 -30.47 37.47 95.88 133.17 151.57 GP Margin - 41.78% 40.97% 33.52% 40.97% 0% -1141.20% 34.36% 46.69% 45.15% 44.75% Total Expenditure - 78.00 73.30 91.01 51.95 28.10 110.59 128.75 194.74 272.81 317.14 Power & Fuel Cost - 7.19 8.24 8.78 4.76 0.00 0.03 8.24 14.30 18.84 23.04 % Of Sales - 8.29% 10.16% 9.17% 12.60% 0% 1.12% 7.56% 6.96% 6.39% 6.80% Employee Cost - 13.31 11.26 13.13 7.50 0.06 5.41 23.91 31.78 35.78 34.37 % Of Sales - 15.34% 13.88% 13.71% 19.85% 14.63% 202.62% 21.93% 15.48% 12.13% 10.15% Manufacturing Exp. - 1.16 0.59 0.50 0.49 0.98 2.37 2.38 3.69 6.72 8.00 % Of Sales - 1.34% 0.73% 0.52% 1.30% 239.02% 88.76% 2.18% 1.80% 2.28% 2.36% General & Admin Exp. - 0.52 0.81 1.15 1.18 0.22 3.89 4.92 6.26 6.02 7.27 % Of Sales - 0.60% 1.00% 1.20% 3.12% 53.66% 145.69% 4.51% 3.05% 2.04% 2.15% Selling & Distn. Exp. - 1.72 1.70 2.98 1.06 0.08 1.10 16.81 27.93 40.80 55.38 % Of Sales - 1.98% 2.10% 3.11% 2.81% 19.51% 41.20% 15.41% 13.60% 13.83% 16.35% Miscellaneous Exp. - 3.60 2.81 0.80 14.66 26.35 64.66 0.91 1.31 2.89 55.38 % Of Sales - 4.15% 3.46% 0.84% 38.80% 6426.83% 2421.72% 0.83% 0.64% 0.98% 0.58% EBITDA - 8.76 7.83 4.78 -14.17 -27.69 -107.92 -19.70 10.62 22.14 21.57 EBITDA Margin - 10.10% 9.65% 4.99% -37.51% -6753.66% -4041.95% -18.07% 5.17% 7.51% 6.37% Other Income - 0.41 0.16 0.23 22.08 205.90 0.06 1.34 0.76 0.37 3.40 Interest - 4.54 2.80 1.10 0.01 0.00 17.98 15.82 17.18 19.06 20.54 Depreciation - 2.27 2.57 2.12 2.16 2.21 3.04 2.59 3.42 3.27 3.61 PBT - 2.36 2.61 1.80 5.73 175.99 -128.88 -36.77 -9.21 0.18 0.82 Tax - 0.80 7.95 3.35 9.92 12.56 0.00 0.00 -3.99 0.05 0.30 Tax Rate - 33.90% 304.60% 186.11% 165.89% 7.14% 0.00% 0.00% 30.46% 27.78% 85.71% PAT - 1.56 -5.33 -1.56 -3.95 163.44 -136.90 -36.77 -9.11 0.13 0.06 PAT before Minority Interest - 1.56 -5.33 -1.56 -3.95 163.44 -136.90 -36.77 -9.11 0.13 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.80% -6.57% -1.63% -10.46% 39863.41% -5127.34% -33.72% -4.44% 0.04% 0.02% PAT Growth - - - - - - - - - 116.67% EPS - 0.72 -2.44 -0.72 -1.81 74.97 -62.80 -16.87 -4.18 0.06 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.38 31.26 36.59 28.39 49.18 -114.25 22.65 23.20 31.97 31.84 Share Capital 8.00 6.75 6.75 5.00 21.84 21.84 21.84 21.84 21.84 21.84 Total Reserves 52.38 24.51 29.84 23.39 27.34 -136.09 0.81 1.36 10.13 10.00 Non-Current Liabilities 28.44 61.54 48.56 42.66 25.82 -0.02 21.21 19.32 22.59 25.60 Secured Loans 3.20 6.80 2.40 12.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 27.09 23.06 22.89 10.87 16.80 8.54 19.60 19.60 19.03 18.46 Long Term Provisions 0.47 10.47 10.00 9.86 0.00 1.10 1.10 1.61 1.18 1.76 Current Liabilities 29.97 17.88 26.07 30.03 12.94 196.02 174.78 190.09 187.82 213.38 Trade Payables 6.96 6.01 13.14 16.70 1.32 32.95 37.40 48.67 75.53 93.87 Other Current Liabilities 1.82 10.94 1.61 1.72 0.27 53.66 25.65 28.55 34.70 37.13 Short Term Borrowings 21.18 0.00 9.60 9.63 7.34 108.92 111.23 112.09 76.90 81.62 Short Term Provisions 0.00 0.93 1.72 1.98 4.01 0.50 0.50 0.77 0.68 0.76 Total Liabilities 118.79 110.68 111.22 101.08 87.94 81.75 218.64 232.61 242.38 270.82 Net Block 62.51 63.31 65.38 66.32 68.05 70.26 73.30 40.71 43.04 39.52 Gross Block 183.19 179.75 179.24 178.07 79.22 79.23 79.23 44.10 143.28 136.80 Accumulated Depreciation 120.68 116.44 113.87 111.75 11.18 8.96 5.93 3.38 100.24 97.29 Non Current Assets 64.21 66.43 68.50 69.44 73.58 76.02 80.81 47.45 49.64 52.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.57 0.05 5.63 Non Current Investment 0.00 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 Long Term Loans & Adv. 1.15 0.00 0.00 0.00 2.41 2.37 3.06 3.04 3.43 3.77 Other Non Current Assets 0.54 0.00 0.00 0.00 0.00 0.27 0.33 0.00 0.00 0.00 Current Assets 54.58 44.25 42.72 31.64 14.36 5.73 137.83 185.17 192.74 218.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.44 16.10 18.42 12.71 0.03 0.44 40.10 57.40 51.46 77.87 Sundry Debtors 23.05 15.69 12.94 5.41 4.18 1.82 49.38 79.40 112.42 115.02 Cash & Bank 0.23 0.94 0.04 0.66 5.12 0.09 2.17 3.85 2.89 4.44 Other Current Assets 4.85 7.34 7.11 8.91 5.03 3.38 46.18 44.52 25.97 21.45 Short Term Loans & Adv. 4.76 4.18 4.20 3.94 3.39 2.88 18.72 17.42 24.85 19.80 Net Current Assets 24.62 26.37 16.65 1.61 1.42 -190.30 -36.95 -4.92 4.92 5.40 Total Assets 118.79 110.68 111.22 101.08 87.94 81.75 218.64 232.62 242.38 270.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.99 9.03 0.00 15.02 13.03 14.92 30.08 27.93 PBT 2.36 2.61 0.00 -136.90 -36.77 -13.10 0.18 0.35 Adjustment 6.28 5.17 0.00 29.12 18.03 20.56 23.37 22.46 Changes in Working Capital -5.65 1.24 0.00 122.76 31.79 7.48 6.56 5.18 Cash after chg. in Working capital 2.99 9.03 0.00 14.98 13.04 14.94 30.11 27.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.04 -0.02 -0.02 -0.03 -0.06 Other Direct Exp. Paid 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 Cash From Investing Activity -1.79 -0.50 0.00 1.03 0.62 -1.29 -0.56 -2.98 Net Fixed Assets -3.44 -100.53 0.01 0.98 -35.54 98.66 -0.90 Net Investments 3.13 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.48 100.03 -0.01 0.05 36.16 -99.95 0.34 Cash from Financing Activity -1.19 -7.63 0.00 -17.03 -13.63 -13.38 -30.12 -24.66 Net Cash Inflow / Outflow 0.01 0.90 0.00 -0.98 0.01 0.24 -0.59 0.29 Opening Cash & Equivalents 0.22 0.04 0.00 1.07 1.06 0.82 1.53 4.15 Closing Cash & Equivalent 0.23 0.94 0.00 0.09 1.07 1.06 0.94 4.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.47 46.31 22.52 -52.32 10.37 10.62 14.64 14.58 14.75 14.62 ROA 1.36% -4.81% 192.64% -91.15% -16.30% -3.84% 0.05% 0.02% 0.11% 0.64% ROE 2.62% -15.72% 0.00% 0.00% -160.42% -33.04% 0.41% 0.18% 0.88% 5.01% ROCE 6.28% 8.16% 449.97% -148.02% -13.39% 2.80% 13.82% 14.21% 13.19% 13.67% Fixed Asset Turnover 0.48 0.45 0.01 0.04 1.90 2.31 2.36 2.75 3.40 3.52 Receivable days 85.64 64.42 2673.69 3183.36 200.13 161.93 125.69 129.85 127.00 120.14 Inventory Days 100.15 77.65 205.42 2520.06 151.51 91.90 71.47 60.03 36.67 38.11 Payable days 39.93 73.00 1823.23 474.39 134.66 120.02 124.76 96.45 78.04 74.86 Cash Conversion Cycle 145.87 69.08 1055.88 5229.03 216.99 133.81 72.40 93.43 85.63 83.38 Total Debt/Equity 0.85 0.96 0.49 -1.04 5.88 5.78 3.18 3.55 3.63 3.74 Interest Cover 1.52 1.94 0.00 -6.62 -1.32 0.24 1.01 1.02 1.01 1.12

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:

News Update:

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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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