Govind Rubber Live BSE/NSE | Govind Rubber Fundamenta data | Govind Rubber Balance sheet | Govind Rubber Quarterly Results | Govind Rubber Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.58
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

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

0.58
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
5.75
6.18

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -100.00% 0.00 0.67 -100.00%
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.15 -100.00% 0.00 1.41 -100.00%
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.11 - 0.00 -0.74 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -217,775.00% 0.00% -110.45%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.75 - 0.00 18.16 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 -100.00% 0.00 0.72 -100.00%
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.25 - 0.00 -27.63 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87.25 - 0.00 -27.63 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -218,125.00% 0.00% -4,123.88%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40.02 - 0.00 -12.67 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2.67 109.05 205.36 294.95 338.71 407.34 407.70 335.88 339.78 290.41 247.25 Net Sales Growth -97.55% -46.90% -30.37% -12.92% -16.85% -0.09% 21.38% -1.15% 17.00% 17.46% Cost Of Goods Sold 33.14 71.61 109.48 161.78 187.13 252.03 262.50 227.34 216.55 180.22 154.18 Gross Profit -30.47 37.44 95.88 133.17 151.57 155.31 145.20 108.54 123.23 110.19 93.08 GP Margin -1,141.20% 34.33% 46.69% 45.15% 44.75% 38.13% 35.61% 32.32% 36.27% 37.94% 37.65% Total Expenditure 110.58 128.75 194.74 272.81 317.14 386.02 386.23 317.52 315.55 273.02 230.52 Power & Fuel Cost - 8.24 14.30 18.84 23.04 23.20 20.16 15.69 16.71 16.95 16.59 % Of Sales - 7.56% 6.96% 6.39% 6.80% 5.70% 4.94% 4.67% 4.92% 5.84% 6.71% Employee Cost - 23.91 31.78 35.78 34.37 31.70 29.31 22.75 22.51 19.30 16.24 % Of Sales - 21.93% 15.48% 12.13% 10.15% 7.78% 7.19% 6.77% 6.62% 6.65% 6.57% Manufacturing Exp. - 2.38 3.69 6.72 8.00 6.95 6.41 5.36 8.19 6.21 6.75 % Of Sales - 2.18% 1.80% 2.28% 2.36% 1.71% 1.57% 1.60% 2.41% 2.14% 2.73% General & Admin Exp. - 4.92 6.26 6.02 7.27 7.87 7.59 6.28 4.40 5.03 5.06 % Of Sales - 4.51% 3.05% 2.04% 2.15% 1.93% 1.86% 1.87% 1.29% 1.73% 2.05% Selling & Distn. Exp. - 16.78 27.93 40.80 55.38 63.13 58.12 38.76 42.35 44.00 29.66 % Of Sales - 15.39% 13.60% 13.83% 16.35% 15.50% 14.26% 11.54% 12.46% 15.15% 12.00% Miscellaneous Exp. - 0.91 1.31 2.89 1.95 1.15 2.14 1.34 4.83 1.31 29.66 % Of Sales - 0.83% 0.64% 0.98% 0.58% 0.28% 0.52% 0.40% 1.42% 0.45% 0.83% EBITDA -107.91 -19.70 10.62 22.14 21.57 21.32 21.47 18.36 24.23 17.39 16.73 EBITDA Margin -4,041.57% -18.07% 5.17% 7.51% 6.37% 5.23% 5.27% 5.47% 7.13% 5.99% 6.77% Other Income 0.06 1.34 0.76 0.37 3.40 1.77 1.07 4.80 1.14 0.16 0.44 Interest 17.98 15.82 17.18 19.06 20.54 19.70 17.60 14.26 11.61 11.54 12.70 Depreciation 3.03 2.59 3.42 3.27 3.61 3.25 2.88 2.88 2.78 2.77 2.97 PBT -136.89 -36.77 -9.21 0.18 0.82 0.13 2.07 6.01 10.98 3.25 1.50 Tax 0.00 0.00 -3.99 0.05 0.30 -0.16 0.51 -4.99 5.91 -0.02 0.06 Tax Rate 0.00% 0.00% 30.46% 27.78% 85.71% -123.08% 24.64% -83.03% 53.83% -0.62% 4.00% PAT -136.89 -36.77 -9.11 0.13 0.06 0.28 1.56 11.01 5.07 3.27 1.44 PAT before Minority Interest -136.89 -36.77 -9.11 0.13 0.06 0.28 1.56 11.01 5.07 3.27 1.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5,126.97% -33.72% -4.44% 0.04% 0.02% 0.07% 0.38% 3.28% 1.49% 1.13% 0.58% PAT Growth 0.00% -303.62% -7107.69% 116.67% -78.57% -82.05% -85.83% 117.16% 55.05% 127.08% Unadjusted EPS -62.79 -16.87 -4.18 0.06 0.03 0.13 0.72 5.05 2.33 1.50 0.66

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2.67

109.05

205.36

294.95

338.71

407.34

407.70

335.88

339.78

290.41

247.25

Net Sales Growth

-97.55%

-46.90%

-30.37%

-12.92%

-16.85%

-0.09%

21.38%

-1.15%

17.00%

17.46%

Cost Of Goods Sold

33.14

71.61

109.48

161.78

187.13

252.03

262.50

227.34

216.55

180.22

154.18

Gross Profit

-30.47

37.44

95.88

133.17

151.57

155.31

145.20

108.54

123.23

110.19

93.08

GP Margin

-1,141.20%

34.33%

46.69%

45.15%

44.75%

38.13%

35.61%

32.32%

36.27%

37.94%

37.65%

Total Expenditure

110.58

128.75

194.74

272.81

317.14

386.02

386.23

317.52

315.55

273.02

230.52

Power & Fuel Cost

8.24

14.30

18.84

23.04

23.20

20.16

15.69

16.71

16.95

16.59

% Of Sales

7.56%

6.96%

6.39%

6.80%

5.70%

4.94%

4.67%

4.92%

5.84%

6.71%

Employee Cost

23.91

31.78

35.78

34.37

31.70

29.31

22.75

22.51

19.30

16.24

% Of Sales

21.93%

15.48%

12.13%

10.15%

7.78%

7.19%

6.77%

6.62%

6.65%

6.57%

Manufacturing Exp.

2.38

3.69

6.72

8.00

6.95

6.41

5.36

8.19

6.21

6.75

% Of Sales

2.18%

1.80%

2.28%

2.36%

1.71%

1.57%

1.60%

2.41%

2.14%

2.73%

General & Admin Exp.

4.92

6.26

6.02

7.27

7.87

7.59

6.28

4.40

5.03

5.06

% Of Sales

4.51%

3.05%

2.04%

2.15%

1.93%

1.86%

1.87%

1.29%

1.73%

2.05%

Selling & Distn. Exp.

16.78

27.93

40.80

55.38

63.13

58.12

38.76

42.35

44.00

29.66

% Of Sales

15.39%

13.60%

13.83%

16.35%

15.50%

14.26%

11.54%

12.46%

15.15%

12.00%

Miscellaneous Exp.

0.91

1.31

2.89

1.95

1.15

2.14

1.34

4.83

1.31

29.66

% Of Sales

0.83%

0.64%

0.98%

0.58%

0.28%

0.52%

0.40%

1.42%

0.45%

0.83%

EBITDA

-107.91

-19.70

10.62

22.14

21.57

21.32

21.47

18.36

24.23

17.39

16.73

EBITDA Margin

-4,041.57%

-18.07%

5.17%

7.51%

6.37%

5.23%

5.27%

5.47%

7.13%

5.99%

6.77%

Other Income

0.06

1.34

0.76

0.37

3.40

1.77

1.07

4.80

1.14

0.16

0.44

Interest

17.98

15.82

17.18

19.06

20.54

19.70

17.60

14.26

11.61

11.54

12.70

Depreciation

3.03

2.59

3.42

3.27

3.61

3.25

2.88

2.78

2.77

2.97

PBT

-136.89

-36.77

-9.21

0.18

0.82

0.13

2.07

6.01

10.98

3.25

1.50

Tax

0.00

-3.99

0.05

0.30

-0.16

0.51

-4.99

5.91

-0.02

0.06

Tax Rate

0.00%

30.46%

27.78%

85.71%

-123.08%

24.64%

-83.03%

53.83%

-0.62%

4.00%

PAT

-136.89

-36.77

-9.11

0.13

0.06

0.28

1.56

11.01

5.07

3.27

1.44

PAT before Minority Interest

-136.89

-36.77

-9.11

0.13

0.06

0.28

1.56

11.01

5.07

3.27

1.44

Minority Interest

0.00

PAT Margin

-5,126.97%

-33.72%

-4.44%

0.04%

0.02%

0.07%

0.38%

3.28%

1.49%

1.13%

0.58%

PAT Growth

0.00%

-303.62%

-7107.69%

116.67%

-78.57%

-82.05%

-85.83%

117.16%

55.05%

127.08%

Unadjusted EPS

-62.79

-16.87

-4.18

0.06

0.03

0.13

0.72

5.05

2.33

1.50

0.66

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 - -78.57% -113.40% 85.40% Unadjusted EPS - -1.03 -0.58 4.31 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

PAT Margin

-0.55%

-0.31%

2.80%

1.49%

PAT Growth

-78.57%

-113.40%

85.40%

Unadjusted EPS

-1.03

-0.58

4.31

2.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 22.65 23.20 31.97 31.84 32.21 31.93 30.36 19.36 14.29 11.02 Share Capital 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 21.84 Total Reserves 0.81 1.36 10.13 10.00 10.37 10.08 8.52 -2.48 -7.55 -10.82 Non-Current Liabilities 21.21 19.32 22.59 25.60 35.01 39.88 40.73 40.83 93.55 107.58 Secured Loans 0.00 0.00 0.00 0.00 10.06 15.94 21.85 27.12 90.75 98.32 Unsecured Loans 19.60 19.60 19.03 18.46 18.50 13.50 13.50 1.10 12.94 19.41 Long Term Provisions 1.10 1.61 1.18 1.76 1.40 1.29 1.02 0.81 0.00 0.00 Current Liabilities 174.78 190.09 187.82 213.38 201.91 185.94 161.77 144.48 47.68 44.74 Trade Payables 37.40 48.67 75.53 93.87 86.76 78.07 78.46 54.20 28.53 31.24 Other Current Liabilities 25.65 28.55 34.70 37.13 34.87 26.03 19.68 26.88 18.74 13.08 Short Term Borrowings 111.23 112.09 76.90 81.62 79.69 81.05 63.20 62.90 0.00 0.00 Short Term Provisions 0.50 0.77 0.68 0.76 0.60 0.79 0.43 0.50 0.41 0.42 Total Liabilities 218.64 232.61 242.38 270.82 269.13 257.75 232.86 204.67 155.52 163.34 Net Block 73.30 40.71 43.04 39.52 40.79 32.63 33.84 33.62 33.01 31.22 Gross Block 79.23 44.10 143.28 136.80 134.01 122.64 121.40 118.30 115.15 110.61 Accumulated Depreciation 5.93 3.38 100.24 97.29 93.22 90.01 87.57 84.68 82.14 79.39 Non Current Assets 80.81 47.45 49.64 52.04 53.82 47.99 43.65 36.73 33.02 31.23 Capital Work in Progress 0.98 0.57 0.05 5.63 1.76 2.98 0.71 0.00 0.00 0.00 Non Current Investment 3.13 3.13 3.13 3.13 3.24 3.24 2.23 0.00 0.00 0.00 Long Term Loans & Adv. 3.40 3.04 3.43 3.77 8.04 9.13 6.86 3.12 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.83 185.17 192.74 218.78 215.30 209.76 189.22 167.93 122.50 132.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.10 57.40 51.46 77.87 44.71 42.91 46.76 49.68 24.22 40.77 Sundry Debtors 49.38 79.40 112.42 115.02 150.16 153.27 129.42 111.94 87.48 79.34 Cash & Bank 2.17 3.85 2.89 4.44 4.15 3.23 6.23 2.00 1.45 0.21 Other Current Assets 46.18 27.10 1.12 1.65 16.28 10.34 6.81 4.31 9.35 11.80 Short Term Loans & Adv. 16.83 17.42 24.85 19.80 14.56 8.24 5.97 3.66 8.84 11.24 Net Current Assets -36.95 -4.92 4.92 5.40 13.39 23.82 27.45 23.45 74.82 87.38 Total Assets 218.64 232.62 242.38 270.82 269.12 257.75 232.87 204.66 155.52 163.35

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

22.65

23.20

31.97

31.84

32.21

31.93

30.36

19.36

14.29

11.02

Share Capital

21.84

Total Reserves

0.81

1.36

10.13

10.00

10.37

10.08

8.52

-2.48

-7.55

-10.82

Non-Current Liabilities

21.21

19.32

22.59

25.60

35.01

39.88

40.73

40.83

93.55

107.58

Secured Loans

0.00

10.06

15.94

21.85

27.12

90.75

98.32

Unsecured Loans

19.60

19.03

18.46

18.50

13.50

1.10

12.94

19.41

Long Term Provisions

1.10

1.61

1.18

1.76

1.40

1.29

1.02

0.81

0.00

Current Liabilities

174.78

190.09

187.82

213.38

201.91

185.94

161.77

144.48

47.68

44.74

Trade Payables

37.40

48.67

75.53

93.87

86.76

78.07

78.46

54.20

28.53

31.24

Other Current Liabilities

25.65

28.55

34.70

37.13

34.87

26.03

19.68

26.88

18.74

13.08

Short Term Borrowings

111.23

112.09

76.90

81.62

79.69

81.05

63.20

62.90

0.00

Short Term Provisions

0.50

0.77

0.68

0.76

0.60

0.79

0.43

0.50

0.41

0.42

Total Liabilities

218.64

232.61

242.38

270.82

269.13

257.75

232.86

204.67

155.52

163.34

Net Block

73.30

40.71

43.04

39.52

40.79

32.63

33.84

33.62

33.01

31.22

Gross Block

79.23

44.10

143.28

136.80

134.01

122.64

121.40

118.30

115.15

110.61

Accumulated Depreciation

5.93

3.38

100.24

97.29

93.22

90.01

87.57

84.68

82.14

79.39

Non Current Assets

80.81

47.45

49.64

52.04

53.82

47.99

43.65

36.73

33.02

31.23

Capital Work in Progress

0.98

0.57

0.05

5.63

1.76

2.98

0.71

0.00

Non Current Investment

3.13

3.24

2.23

0.00

Long Term Loans & Adv.

3.40

3.04

3.43

3.77

8.04

9.13

6.86

3.12

0.00

Other Non Current Assets

0.00

Current Assets

137.83

185.17

192.74

218.78

215.30

209.76

189.22

167.93

122.50

132.12

Current Investments

0.00

Inventories

40.10

57.40

51.46

77.87

44.71

42.91

46.76

49.68

24.22

40.77

Sundry Debtors

49.38

79.40

112.42

115.02

150.16

153.27

129.42

111.94

87.48

79.34

Cash & Bank

2.17

3.85

2.89

4.44

4.15

3.23

6.23

2.00

1.45

0.21

Other Current Assets

46.18

27.10

1.12

1.65

16.28

10.34

6.81

4.31

9.35

11.80

Short Term Loans & Adv.

16.83

17.42

24.85

19.80

14.56

8.24

5.97

3.66

8.84

11.24

Net Current Assets

-36.95

-4.92

4.92

5.40

13.39

23.82

27.45

23.45

74.82

87.38

Total Assets

218.64

232.62

242.38

270.82

269.12

257.75

232.87

204.66

155.52

163.35

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

Description

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

24.03

27.66

28.72

19.36

Share Capital

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

Long Term Loans & Adv.

3.21

5.96

4.65

3.12

Other Non Current Assets

0.00

Current Assets

215.43

210.19

190.61

167.93

Current Investments

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

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 13.03 14.92 30.08 27.93 34.15 2.56 19.25 4.77 31.70 8.41 PBT -36.77 -13.10 0.18 0.35 0.13 2.07 6.01 10.98 3.25 1.50 Adjustment 18.03 20.56 23.37 22.46 21.27 20.48 17.47 13.35 14.32 15.41 Changes in Working Capital 31.79 7.48 6.56 5.18 13.04 -19.95 -4.40 -19.51 14.28 -8.51 Cash after chg. in Working capital 13.04 14.94 30.11 27.99 34.44 2.59 19.09 4.83 31.85 8.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 -0.03 -0.06 -0.29 -0.03 0.17 -0.06 -0.15 0.00 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 0.62 -1.29 -0.56 -2.98 -7.73 -5.13 -6.12 -3.69 -4.63 -4.97 Net Fixed Assets -35.54 98.66 -0.90 -6.66 -10.15 -3.51 -3.81 -3.15 -4.54 -5.22 Net Investments 0.00 0.00 0.00 0.11 0.00 -1.01 -2.23 0.00 0.00 0.01 Others 36.16 -99.95 0.34 3.57 2.42 -0.61 -0.08 -0.54 -0.09 0.24 Cash from Financing Activity -13.63 -13.38 -30.12 -24.66 -25.51 -0.43 -8.90 -0.53 -25.83 -3.59 Net Cash Inflow / Outflow 0.01 0.24 -0.59 0.29 0.92 -3.00 4.24 0.55 1.24 -0.16 Opening Cash & Equivalents 1.06 0.82 1.53 4.15 3.23 6.23 2.00 1.45 0.21 0.37 Closing Cash & Equivalent 1.07 1.06 0.94 4.44 4.15 3.23 6.23 2.00 1.45 0.21

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

13.03

14.92

30.08

27.93

34.15

2.56

19.25

4.77

31.70

8.41

PBT

-36.77

-13.10

0.18

0.35

0.13

2.07

6.01

10.98

3.25

1.50

Adjustment

18.03

20.56

23.37

22.46

21.27

20.48

17.47

13.35

14.32

15.41

Changes in Working Capital

31.79

7.48

6.56

5.18

13.04

-19.95

-4.40

-19.51

14.28

-8.51

Cash after chg. in Working capital

13.04

14.94

30.11

27.99

34.44

2.59

19.09

4.83

31.85

8.40

Interest Paid

0.00

Tax Paid

-0.02

-0.03

-0.06

-0.29

-0.03

0.17

-0.06

-0.15

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.62

-1.29

-0.56

-2.98

-7.73

-5.13

-6.12

-3.69

-4.63

-4.97

Net Fixed Assets

-35.54

98.66

-0.90

-6.66

-10.15

-3.51

-3.81

-3.15

-4.54

-5.22

Net Investments

0.00

0.11

0.00

-1.01

-2.23

0.00

0.01

Others

36.16

-99.95

0.34

3.57

2.42

-0.61

-0.08

-0.54

-0.09

0.24

Cash from Financing Activity

-13.63

-13.38

-30.12

-24.66

-25.51

-0.43

-8.90

-0.53

-25.83

-3.59

Net Cash Inflow / Outflow

0.01

0.24

-0.59

0.29

0.92

-3.00

4.24

0.55

1.24

-0.16

Opening Cash & Equivalents

1.06

0.82

1.53

4.15

3.23

6.23

2.00

1.45

0.21

0.37

Closing Cash & Equivalent

1.07

1.06

0.94

4.44

4.15

3.23

6.23

2.00

1.45

0.21

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

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

Tax Paid

-0.29

-0.03

0.17

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.37 10.62 14.64 14.58 14.75 14.62 13.90 8.86 6.54 5.05 ROA -16.30% -3.84% 0.05% 0.02% 0.11% 0.64% 5.03% 2.81% 2.05% 0.87% ROE -160.42% -33.04% 0.41% 0.18% 0.88% 5.01% 44.28% 30.14% 25.83% 13.95% ROCE -13.39% 2.80% 13.82% 14.21% 13.19% 13.67% 16.02% 19.24% 11.99% 11.50% Fixed Asset Turnover 1.90 2.31 2.36 2.75 3.40 3.52 2.96 2.99 2.67 2.41 Receivable days 200.13 161.93 125.69 129.85 127.00 120.14 123.96 104.20 101.02 113.15 Inventory Days 151.51 91.90 71.47 60.03 36.67 38.11 49.53 38.62 39.35 60.98 Payable days 134.70 120.02 124.76 96.45 78.04 74.86 81.13 44.99 43.48 61.01 Cash Conversion Cycle 216.94 133.81 72.40 93.43 85.63 83.38 92.36 97.83 96.89 113.12 Total Debt/Equity 5.88 5.78 3.18 3.55 3.63 3.74 3.48 5.04 7.26 10.68 Interest Cover -1.32 0.24 1.01 1.02 1.01 1.12 1.42 1.95 1.28 1.12

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

10.37

10.62

14.64

14.58

14.75

14.62

13.90

8.86

6.54

5.05

ROA

-16.30%

-3.84%

0.05%

0.02%

0.11%

0.64%

5.03%

2.81%

2.05%

0.87%

ROE

-160.42%

-33.04%

0.41%

0.18%

0.88%

5.01%

44.28%

30.14%

25.83%

13.95%

ROCE

-13.39%

2.80%

13.82%

14.21%

13.19%

13.67%

16.02%

19.24%

11.99%

11.50%

Fixed Asset Turnover

1.90

2.31

2.36

2.75

3.40

3.52

2.96

2.99

2.67

2.41

Receivable days

200.13

161.93

125.69

129.85

127.00

120.14

123.96

104.20

101.02

113.15

Inventory Days

151.51

91.90

71.47

60.03

36.67

38.11

49.53

38.62

39.35

60.98

Payable days

134.70

120.02

124.76

96.45

78.04

74.86

81.13

44.99

43.48

61.01

Cash Conversion Cycle

216.94

133.81

72.40

93.43

85.63

83.38

92.36

97.83

96.89

113.12

Total Debt/Equity

5.88

5.78

3.18

3.55

3.63

3.74

3.48

5.04

7.26

10.68

Interest Cover

-1.32

0.24

1.01

1.02

1.01

1.12

1.42

1.95

1.28

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

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

Govind Rubber Ltd.

Tyres & Allied

BSE: 509148 | NSE: GOVINRUBER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Govind Rubber Ltd.

Tyres & Allied

BSE: 509148 | NSE: GOVINRUBER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update