Govind Rubber Ltd
Govind Rubber is engaged in the business of manufacturing and selling of Tyres and Tubes business.
- Market Cap ₹ 6.07 Cr.
- Current Price ₹ 2.78
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 8.17 %
- ROE -15.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.2% over last 3 years.
- Debtor days have increased from 57.5 to 70.6 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
309.11 | 367.00 | 360.42 | 301.19 | 267.89 | 186.90 | 98.93 | 2.56 | 0.41 | 37.71 | 95.11 | 81.13 | |
290.75 | 345.52 | 339.11 | 279.62 | 245.75 | 176.28 | 118.64 | 83.18 | 28.10 | 51.89 | 90.33 | 73.30 | |
Operating Profit | 18.36 | 21.48 | 21.31 | 21.57 | 22.14 | 10.62 | -19.71 | -80.62 | -27.69 | -14.18 | 4.78 | 7.83 |
OPM % | 5.94% | 5.85% | 5.91% | 7.16% | 8.26% | 5.68% | -19.92% | -3,149.22% | -6,753.66% | -37.60% | 5.03% | 9.65% |
4.80 | 1.07 | 1.77 | 2.93 | 0.37 | -3.13 | 1.34 | -35.27 | 205.90 | 22.32 | 0.23 | 0.16 | |
Interest | 14.26 | 17.60 | 19.70 | 20.54 | 19.06 | 17.18 | 15.82 | 17.98 | 0.00 | 0.01 | 1.10 | 2.80 |
Depreciation | 2.88 | 2.88 | 3.26 | 3.61 | 3.27 | 3.42 | 2.59 | 3.04 | 2.21 | 2.16 | 2.12 | 2.57 |
Profit before tax | 6.02 | 2.07 | 0.12 | 0.35 | 0.18 | -13.11 | -36.78 | -136.91 | 176.00 | 5.97 | 1.79 | 2.62 |
Tax % | -82.89% | 24.15% | -133.33% | 85.71% | 27.78% | -30.43% | 0.00% | 0.00% | 7.14% | 166.16% | 187.15% | 303.44% |
11.01 | 1.56 | 0.28 | 0.06 | 0.13 | -9.11 | -36.77 | -136.90 | 163.44 | -3.95 | -1.56 | -5.33 | |
EPS in Rs | 5.04 | 0.71 | 0.13 | 0.03 | 0.06 | -4.17 | -16.84 | -62.69 | 74.84 | -1.81 | -0.71 | -2.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -4% |
3 Years: | 483% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | -242% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 18% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 5.00 | 6.75 | 6.75 |
Reserves | 8.52 | 10.08 | 10.37 | 10.00 | 10.13 | 1.36 | 0.81 | -136.09 | 27.34 | 23.39 | 29.84 | 24.51 |
105.81 | 119.51 | 116.95 | 112.95 | 101.71 | 134.00 | 133.14 | 117.46 | 33.16 | 32.49 | 34.89 | 29.86 | |
105.96 | 115.11 | 128.90 | 134.88 | 117.51 | 87.97 | 75.41 | 91.09 | 5.60 | 40.20 | 39.74 | 49.56 | |
Total Liabilities | 242.13 | 266.54 | 278.06 | 279.67 | 251.19 | 245.17 | 231.20 | 94.30 | 87.94 | 101.08 | 111.22 | 110.68 |
33.84 | 32.63 | 40.79 | 39.52 | 43.04 | 40.71 | 73.30 | 70.26 | 68.06 | 66.32 | 65.38 | 63.31 | |
CWIP | 0.71 | 2.98 | 1.76 | 5.63 | 0.05 | 0.57 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.23 | 3.24 | 3.24 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
205.35 | 227.69 | 232.27 | 231.39 | 204.97 | 200.76 | 153.79 | 20.91 | 16.75 | 31.63 | 42.71 | 44.24 | |
Total Assets | 242.13 | 266.54 | 278.06 | 279.67 | 251.19 | 245.17 | 231.20 | 94.30 | 87.94 | 101.08 | 111.22 | 110.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.25 | 2.56 | 34.15 | 27.93 | 30.08 | 14.92 | 13.03 | 15.03 | 133.64 | 13.46 | -10.54 | 9.03 | |
-6.12 | -5.13 | -7.73 | -2.98 | -0.56 | -1.29 | 0.62 | 1.03 | 0.01 | -0.42 | -1.18 | -0.50 | |
-8.90 | -0.43 | -25.51 | -24.66 | -30.12 | -13.38 | -13.63 | -17.03 | -128.62 | -17.51 | 11.10 | -7.63 | |
Net Cash Flow | 4.23 | -3.00 | 0.91 | 0.29 | -0.59 | 0.24 | 0.01 | -0.98 | 5.03 | -4.46 | -0.62 | 0.90 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 152.82 | 152.43 | 152.07 | 139.39 | 153.17 | 155.06 | 182.19 | 259.49 | 3,721.22 | 52.36 | 49.66 | 70.59 |
Inventory Days | 75.07 | 59.66 | 64.75 | 151.90 | 116.08 | 191.40 | 204.51 | 4.28 | 26.71 | 208.03 | 105.58 | 122.71 |
Days Payable | 125.98 | 108.55 | 125.65 | 183.09 | 170.38 | 162.29 | 190.74 | 320.80 | 1,175.12 | 273.34 | 75.32 | 45.81 |
Cash Conversion Cycle | 101.91 | 103.55 | 91.17 | 108.20 | 98.88 | 184.17 | 195.96 | -57.02 | 2,572.80 | -12.94 | 79.92 | 147.49 |
Working Capital Days | 99.68 | 101.09 | 90.07 | 100.08 | 107.54 | 201.76 | 266.05 | -11,615.84 | 5,377.07 | 102.41 | 100.59 | 114.41 |
ROCE % | 16.03% | 13.43% | 12.82% | 12.84% | 13.79% | 5.46% | -13.69% | -105.16% | 411.46% | 8.00% | 4.37% | 8.17% |
Documents
Announcements
- Shareholding for the Period Ended June 30, 2021 20 Jul 2021
-
Statement Of Investor Complaints For The Quarter Ended June 2021
20 Jul 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2019 18 May 2021
- Reg. 34 (1) Annual Report 15 May 2021
- Certificate Under Regulation 40(9) For The Half Year Ended 31St March, 2021 30 Apr 2021