Govind Rubber Ltd

Govind Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Govind Rubber Ltd

₹ 2.78 4.91%
22 May 2023
govindrubber.com, www.grltires.com
About

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

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  • 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
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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.
  • Working capital days have increased from 62.4 days to 114 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.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Tyres & Rubber Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
54.29 44.05 32.95 36.95 25.76 13.38 1.50 0.46 0.67 0.04 0.00 0.35 0.06
45.43 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 8.86 -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 % 16.32% -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%
-3.43 -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 3.43 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 0.86 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 1.14 -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 % 0.00% -34.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.14 -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 0.52 -3.54 -1.55 -1.38 -2.40 -11.53 -8.47 -12.51 -12.65 -39.95 -0.50 -0.48 -0.63
Raw PDF

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: -17%
5 Years: -2%
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
Free Cash Flow 15.21 -2.15 26.22 24.41 28.21 13.49 13.01 15.03 133.64 13.04 -11.72 8.53
CFO/OP 104% 12% 162% 130% 136% 141% -66% -19% -483% -95% -220% 115%

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 25.06 20.48 9.37 1.16 2.77 -17.15 -144.33 -27,145.45 -1,157.32 9.20 63.74 114.41
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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Electricity Consumption per Unit - Auto Tyre
Units/Unit

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Electricity Consumption per Unit - Cycle Tube
Units/Unit
Electricity Consumption per Unit - Cycle Tyre
Units/Unit
Rice-Husk Consumption per Unit - Auto Tyre
Kgs/Unit
Rice-Husk Consumption per Unit - Cycle Tube
Kgs/Unit
Rice-Husk Consumption per Unit - Cycle Tyre
Kgs/Unit
Export Presence
Countries
Distributors/Dealers Deposit
INR Lakhs
Employee Strength (Permanent Employees)
Number

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
48.89% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37% 28.37%
0.05% 20.58% 19.62% 19.29% 19.29% 19.38% 19.29% 19.24% 19.24% 19.24% 19.24% 19.24%
51.06% 51.05% 52.01% 52.34% 52.34% 52.26% 52.34% 52.40% 52.40% 52.40% 52.40% 52.40%
No. of Shareholders 10,20210,21810,18710,16010,15410,11110,09110,07910,0069,9369,96510,038

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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