G
Govind Rubber Ltd
GOVINRUBER
Govind Rubber Ltd
Consumer Discretionary Auto Components
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.19 times its book value
Weaknesses
4- 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
Growth Rate
Revenue Growth
-15.00% →
Net Income Growth
-242.00% →
Cash Flow Change
-
ROE
-16.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.29 | 44.05 | 32.95 | 36.95 | 25.76 | 13.38 | 1.5 | 0.46 | 0.67 | 0.04 | 0 | 0.35 | 0.06 |
| Expenses | 45.43 | 50.11 | 31.87 | 34.86 | 25.95 | 36.09 | 18.91 | 3.11 | 1.41 | 87.15 | 0.64 | 0.8 | 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 | -0.8 |
| OPM % | 16.32% | -13.76% | 3.28% | 5.66% | -0.74% | -169.73% | -1160.67% | -576.09% | -110.45% | -217775% | — | -128.57% | -1333.33% |
| Other Income | -3.43 | -0.18 | 0.63 | 0.07 | 0 | 0.64 | 0.02 | 0.02 | -8.01 | 0 | 0.01 | 0.04 | 0 |
| Interest | 3.43 | 4.64 | 4.45 | 4.5 | 4.4 | 2.47 | 0.42 | 23.95 | 18.16 | -0.75 | 0 | 0 | 0 |
| 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 |
| PBT | 1.14 | -11.75 | -3.38 | -3.01 | -5.24 | -25.17 | -18.5 | -27.31 | -27.63 | -87.25 | -1.1 | -1.04 | -1.37 |
| Tax % | 0% | -34.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.14 | -7.74 | -3.38 | -3.01 | -5.24 | -25.17 | -18.5 | -27.31 | -27.63 | -87.25 | -1.1 | -1.04 | -1.37 |
| EPS in Rs | 0.52 | -3.54 | -1.55 | -1.38 | -2.4 | -11.53 | -8.47 | -12.51 | -12.65 | -39.95 | -0.5 | -0.48 | -0.63 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 367 | 360 | 301 | 268 | 187 | 98.93 | 2.56 | 0.41 | 37.71 | 95.11 | 81.13 |
| Expenses | 291 | 346 | 339 | 280 | 246 | 176 | 119 | 83.18 | 28.1 | 51.89 | 90.33 | 73.3 |
| 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% | -3149.22% | -6753.66% | -37.6% | 5.03% | 9.65% |
| Other Income | 4.8 | 1.07 | 1.77 | 2.93 | 0.37 | -3.13 | 1.34 | -35.27 | 206 | 22.32 | 0.23 | 0.16 |
| Interest | 14.26 | 17.6 | 19.7 | 20.54 | 19.06 | 17.18 | 15.82 | 17.98 | 0 | 0.01 | 1.1 | 2.8 |
| 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 |
| PBT | 6.02 | 2.07 | 0.12 | 0.35 | 0.18 | -13.11 | -36.78 | -137 | 176 | 5.97 | 1.79 | 2.62 |
| Tax % | -82.89% | 24.15% | -133.33% | 85.71% | 27.78% | -30.43% | 0% | 0% | 7.14% | 166.16% | 187.15% | 303.44% |
| Net Profit | 11.01 | 1.56 | 0.28 | 0.06 | 0.13 | -9.11 | -36.77 | -137 | 163 | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 6.75 | 6.75 |
| Reserves | 8.52 | 10.08 | 10.37 | 10 | 10.13 | 1.36 | 0.81 | -136 | 27.34 | 23.39 | 29.84 | 24.51 |
| Borrowings | 106 | 120 | 117 | 113 | 102 | 134 | 133 | 117 | 33.16 | 32.49 | 34.89 | 29.86 |
| Other Liabilities | 106 | 115 | 129 | 135 | 118 | 87.97 | 75.41 | 91.09 | 5.6 | 40.2 | 39.74 | 49.56 |
| Total Liabilities | 242 | 267 | 278 | 280 | 251 | 245 | 231 | 94.3 | 87.94 | 101 | 111 | 111 |
| Fixed Assets | 33.84 | 32.63 | 40.79 | 39.52 | 43.04 | 40.71 | 73.3 | 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 | 0 | 0 | 0 | 0 |
| 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 |
| Other Assets | 205 | 228 | 232 | 231 | 205 | 201 | 154 | 20.91 | 16.75 | 31.63 | 42.71 | 44.24 |
| Total Assets | 242 | 267 | 278 | 280 | 251 | 245 | 231 | 94.3 | 87.94 | 101 | 111 | 111 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19.25 | 2.56 | 34.15 | 27.93 | 30.08 | 14.92 | 13.03 | 15.03 | 134 | 13.46 | -10.54 | 9.03 |
| Investing | -6.12 | -5.13 | -7.73 | -2.98 | -0.56 | -1.29 | 0.62 | 1.03 | 0.01 | -0.42 | -1.18 | -0.5 |
| Financing | -8.9 | -0.43 | -25.51 | -24.66 | -30.12 | -13.38 | -13.63 | -17.03 | -129 | -17.51 | 11.1 | -7.63 |
| Net Cash Flow | 4.23 | -3 | 0.91 | 0.29 | -0.59 | 0.24 | 0.01 | -0.98 | 5.03 | -4.46 | -0.62 | 0.9 |
| Free Cash Flow | 15.21 | -2.15 | 26.22 | 24.41 | 28.21 | 13.49 | 13.01 | 15.03 | 134 | 13.04 | -11.72 | 8.53 |
| CFO/OP | 104 | 12 | 162 | 130 | 136 | 141 | -66 | -19 | -483 | -95 | -220 | 115 |
Ratios
| 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 | 153 | 152 | 152 | 139 | 153 | 155 | 182 | 259 | 3,721 | 52.36 | 49.66 | 70.59 |
| Inventory Days | 75.07 | 59.66 | 64.75 | 152 | 116 | 191 | 205 | 4.28 | 26.71 | 208 | 106 | 123 |
| Days Payable | 126 | 109 | 126 | 183 | 170 | 162 | 191 | 321 | 1,175 | 273 | 75.32 | 45.81 |
| Cash Conversion Cycle | 102 | 104 | 91.17 | 108 | 98.88 | 184 | 196 | -57.02 | 2,573 | -12.94 | 79.92 | 147 |
| Working Capital Days | 25.06 | 20.48 | 9.37 | 1.16 | 2.77 | -17.15 | -144 | -27,145 | -1,157 | 9.2 | 63.74 | 114 |
| ROCE % | 16.03% | 13.43% | 12.82% | 12.84% | 13.79% | 5.46% | -13.69% | -105.16% | 411.46% | 8% | 4.37% | 8.17% |
Documents
Frequently Asked Questions about Govind Rubber Ltd
What does Govind Rubber Ltd do?
Govind Rubber is engaged in the business of manufacturing and selling of Tyres and Tubes business.
Where is Govind Rubber Ltd (GOVINRUBER) listed?
Govind Rubber Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Govind Rubber Ltd belong to?
Govind Rubber Ltd operates in the Consumer Discretionary sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Govind Rubber Ltd on Tapetide?
On Tapetide, you can view Govind Rubber Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Govind Rubber is engaged in the business of manufacturing and selling of Tyres and Tubes business.
Face Value ₹ 10