Price
Financials
Standalone, Rs crore| 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 | 44.05 | 32.95 | 36.95 | 25.76 | 13.38 | 1.50 | 0.46 | 0.67 | 0.04 | 0.00 | 0.35 | 0.06 |
| Expenses | 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 |
| 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 | 309.11 | 367.00 | 360.42 | 301.19 | 267.89 | 186.90 | 98.93 | 2.56 | 0.41 | 37.71 | 95.11 | 81.13 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -14% | -4% | 483% | -15% | ||
| Compounded Profit Growth | % | 13% | % | -242% | ||
| Stock Price CAGR | -18% | % | % | % | ||
| Return on Equity | % | % | -10% | -16% |
| 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 |
| Borrowings | 105.81 | 119.51 | 116.95 | 112.95 | 101.71 | 134.00 | 133.14 | 117.46 | 33.16 | 32.49 | 34.89 | 29.86 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19.25 | 2.56 | 34.15 | 27.93 | 30.08 | 14.92 | 13.03 | 15.03 | 133.64 | 13.46 | -10.54 | 9.03 |
| Cash from Investing Activity | -6.12 | -5.13 | -7.73 | -2.98 | -0.56 | -1.29 | 0.62 | 1.03 | 0.01 | -0.42 | -1.18 | -0.50 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.89% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% | 28.37% |
| DIIs | 0.05% | 20.58% | 19.62% | 19.29% | 19.29% | 19.38% | 19.29% | 19.24% | 19.24% | 19.24% | 19.24% | 19.24% |
| Public | 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 | 10,202 | 10,218 | 10,187 | 10,160 | 10,154 | 10,111 | 10,091 | 10,079 | 10,006 | 9,936 | 9,965 | 10,038 |
Fundamentals
Market Cap₹ 6.07 Cr.
Current Price₹ 2.78
Book Value₹ 14.3
ROCE8.17 %
ROE-15.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)-242%
Standalone figures.
Valuation
P/B, 3-year average0.05x
P/E, 5-year average0.02x
P/B, 5-year average0.03x
Profitability
Operating margin (excl. other income)9.65%
Operating margin (incl. other income)9.85%
EBITDA margin-105.26%
Pre-tax margin-111.87%
Net profit margin-111.87%
Net margin, latest quarter-2283.33%
ROE-15.71%
ROCE8.18%
ROA-4.80%
ROE, 3-year average-10.23%
ROCE, 3-year average6.96%
ROA, 3-year average-3.48%
ROE, 5-year average-46.83%
ROCE, 5-year average56.55%
ROA, 5-year average16.96%
ROIC (approx.)297.34%
Tax rate303.44%
Other income / net worth0.51%
Growth
Sales growth (latest year)-14.70%
Sales CAGR, 3 years482.73%
Sales CAGR, 5 years-3.89%
Sales growth QoQ-82.86%
Sales growth YoY (latest quarter)-91.04%
Per share
EPS (TTM)Rs -41.57
EPS (latest year)Rs -7.90
EPS (latest quarter)Rs -0.63
EPS, 3-year averageRs -6.04
EPS, 5-year averageRs -1.17
Book value per shareRs 14.32
Sales per shareRs 37.16
Cash flow per shareRs 4.14
Free cash flow per shareRs 3.91
Efficiency
Asset turnover0.73x
Fixed asset turnover1.28x
Inventory turnover3.61x
Inventory days101 days
Debtor days71 days
Debtors turnover5.17x
Creditor days46 days
Cash conversion cycle147 days
Working capital days114 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 1 Cr
Net debtRs 29 Cr
Debt to equity0.96x
Interest coverage-31.41x
Owners' fund to total sources28.24%
Debt to assets26.98%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years10.23x
Sales to cash flow8.98x
Statement figures
Net sales (TTM)Rs 81 Cr
Net sales (latest year)Rs 81 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -85 Cr
PBDT (TTM)Rs -88 Cr
Profit before tax (TTM)Rs -91 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs -91 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 73 Cr
Total income (latest year)Rs 81 Cr
Share capitalRs 7 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 111 Cr
Net blockRs 63 Cr
InvestmentsRs 3 Cr
ReceivablesRs 16 Cr
InventoryRs 16 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)2.18
Ownership
Promoter holding28.37% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 21% vs sales -15% in 2023 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹0 Cr -91.0% vs Dec 2018.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Govind Rubber Ltd?
Govind Rubber Ltd (GOVINRUBER) has a market capitalisation of Rs 6.07 Cr. at the close.
What were Govind Rubber Ltd's latest quarterly results?
In the Dec 2019 quarter, Govind Rubber Ltd sales was Rs 0 Cr (-91.0% vs Dec 2018) with a net loss of Rs 1 Cr.