Govind Rubber Ltd

About [ edit ]

Govind Rubber is engaged in the business of manufacturing and selling of Tyres and Tubes business.

  • Market Cap 8.58 Cr.
  • Current Price 3.93
  • High / Low 4.14 / 1.15
  • Stock P/E 0.05
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 153.24% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -73.28% over past five years.
  • Promoter holding is low: 28.37%
  • Earnings include an other income of Rs.205.90 Cr.
  • Promoter holding has decreased over last 3 years: -6.94%

Peer comparison

Sector: Tyres Industry: Tyres

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
44.05 32.95 36.95 25.76 13.38 1.50 0.46 0.67 0.04 0.00 0.35 0.06
50.11 31.87 34.86 25.95 36.09 18.91 3.11 1.41 87.15 0.64 0.80 0.86
Operating Profit -6.06 1.08 2.09 -0.19 -22.71 -17.41 -2.65 -0.74 -87.11 -0.64 -0.45 -0.80
OPM % -13.76% 3.28% 5.66% -0.74% -169.73% -1,160.67% -576.09% -110.45% -217,775.00% -128.57% -1,333.33%
Other Income -0.18 0.63 0.07 0.00 0.64 0.02 0.02 -8.01 0.00 0.01 0.04 0.00
Interest 4.64 4.45 4.50 4.40 2.47 0.42 23.95 18.16 -0.75 0.00 0.00 0.00
Depreciation 0.87 0.64 0.67 0.65 0.63 0.69 0.73 0.72 0.89 0.47 0.63 0.57
Profit before tax -11.75 -3.38 -3.01 -5.24 -25.17 -18.50 -27.31 -27.63 -87.25 -1.10 -1.04 -1.37
Tax % 34.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -7.74 -3.38 -3.01 -5.24 -25.17 -18.50 -27.31 -27.63 -87.25 -1.10 -1.04 -1.37
EPS in Rs -3.54 -1.55 -1.38 -2.40 -11.53 -8.47 -12.51 -12.65 -39.95 -0.50 -0.48 -0.63
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
227 264 314 309 367 360 301 268 187 99 3 0
211 247 289 291 346 339 280 246 176 119 111 28
Operating Profit 17 17 24 18 21 21 21 22 11 -20 -108 -28
OPM % 7% 7% 8% 6% 6% 6% 7% 8% 6% -20% -4,042% -6,754%
Other Income 0 0 1 5 1 2 3 0 -3 1 -8 206
Interest 13 12 12 14 18 20 21 19 17 16 18 0
Depreciation 3 3 3 3 3 3 4 3 3 3 3 2
Profit before tax 2 3 11 6 2 0 0 0 -13 -37 -137 176
Tax % 4% -1% 54% -83% 24% -133% 86% 28% 30% 0% 0% 7%
Net Profit 1 3 5 11 2 0 0 0 -9 -37 -137 163
EPS in Rs 0.69 1.50 2.32 5.04 0.71 0.13 0.03 0.06 -4.17 -16.84 -62.69 74.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-48%
5 Years:-73%
3 Years:-87%
TTM:-85%
Compounded Profit Growth
10 Years:48%
5 Years:153%
3 Years:221%
TTM:227%
Stock Price CAGR
10 Years:-12%
5 Years:-25%
3 Years:-37%
1 Year:149%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 22 22 22 22 22 22 22 22 22 22
Reserves -11 -8 -2 9 10 10 10 10 1 1 -136
Borrowings 118 104 98 106 120 117 113 102 134 133 117
45 48 92 106 115 129 135 118 88 75 91
Total Liabilities 173 166 209 242 267 278 280 251 245 231 94
31 33 34 34 33 41 40 43 41 73 70
CWIP 0 0 0 1 3 2 6 0 1 1 0
Investments 0 0 0 2 3 3 3 3 3 3 3
142 133 175 205 228 232 231 205 201 154 21
Total Assets 173 166 209 242 267 278 280 251 245 231 94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 32 5 19 3 34 28 30 15 13
-5 -5 -4 -6 -5 -8 -3 -1 -1 1
-4 -26 -1 -9 -0 -26 -25 -30 -13 -14
Net Cash Flow -0 1 1 4 -3 1 0 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 12% 19% 16% 13% 13% 13% 14% 5% -14% -139%
Debtor Days 127 121 130 153 152 152 139 153 155 182 249
Inventory Turnover 3.93 6.06 6.31 5.04 6.30 6.28 3.43 2.79 2.27 1.64 1.64

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
35.30 48.90 48.90 48.89 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37
13.65 0.05 0.05 0.05 20.58 19.62 19.29 19.29 19.38 19.29 19.24 19.24
51.05 51.05 51.05 51.06 51.05 52.01 52.34 52.34 52.26 52.34 52.40 52.40

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