Govind Rubber Financials
NSE: GOVINRUBER | BSE: 509148
₹2.78
₹0.13
(4.91%)
As on 22-May-2023IST
Market cap
₹6 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
0
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
86.76
|
81.25
|
81.13
|
95.79
|
37.78
|
0.41
|
|
|
|
|
|
|
Total Income
|
87.17
|
82.54
|
81.29
|
96.02
|
59.85
|
206.31
|
|
|
|
|
|
|
Total Expenditure
|
78.00
|
74.58
|
73.30
|
91.01
|
51.95
|
28.10
|
|
|
|
|
|
|
EBITDA
|
8.75
|
6.66
|
7.83
|
4.78
|
-14.18
|
-27.69
|
|
|
|
|
|
|
Depreciation
|
2.27
|
2.39
|
2.57
|
2.12
|
2.16
|
2.21
|
|
|
|
|
|
|
EBIT
|
6.48
|
4.28
|
5.26
|
2.66
|
-16.33
|
-29.91
|
|
|
|
|
|
|
Interest
|
4.54
|
4.05
|
2.80
|
1.10
|
0.01
|
--
|
|
|
|
|
|
|
Other Income
|
0.41
|
1.30
|
0.16
|
0.23
|
22.08
|
205.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.25
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.36
|
1.53
|
2.61
|
1.80
|
5.98
|
175.99
|
|
|
|
|
|
|
Provision for Tax
|
0.80
|
-24.71
|
7.95
|
3.35
|
9.92
|
12.56
|
|
|
|
|
|
|
Profit after Tax
|
1.56
|
26.24
|
-5.33
|
-1.56
|
-3.95
|
163.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.38
|
58.75
|
31.26
|
36.59
|
28.39
|
49.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.44
|
27.56
|
61.54
|
48.56
|
42.66
|
25.82
|
|
|
|
|
|
|
Current Liabilities
|
29.97
|
23.81
|
17.88
|
26.07
|
30.03
|
12.94
|
|
|
|
|
|
|
Total Liabilities
|
121.46
|
113.61
|
110.68
|
111.22
|
101.08
|
87.94
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.21
|
64.37
|
66.43
|
68.50
|
69.44
|
73.58
|
|
|
|
|
|
|
Current Assets
|
54.58
|
45.75
|
44.25
|
42.72
|
31.64
|
14.36
|
|
|
|
|
|
|
Total Assets
|
121.46
|
113.61
|
110.68
|
111.22
|
101.08
|
87.94
|
|
|
|
|
|
|
Total Debt*
|
51.47
|
48.93
|
29.86
|
34.89
|
32.49
|
24.14
|
|
|
|
|
|
|
Net Current Assets
|
24.62
|
21.94
|
26.37
|
16.65
|
1.61
|
1.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.99
|
-14.57
|
9.03
|
-10.54
|
13.46
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.79
|
-2.02
|
-0.50
|
-1.18
|
-0.42
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.19
|
16.33
|
-7.63
|
11.10
|
-17.51
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.01
|
-0.26
|
0.90
|
-0.62
|
-4.46
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.95
|
32.80
|
-7.90
|
-2.30
|
-7.89
|
74.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.79
|
35.78
|
-4.08
|
0.83
|
-3.58
|
75.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.47
|
73.43
|
46.31
|
54.21
|
56.79
|
22.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.73
|
-18.21
|
13.37
|
-15.62
|
26.93
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.62
|
6.40
|
-2.99
|
-23.87
|
6.73
|
74.84
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.28
|
6.61
|
8.16
|
4.37
|
8.93
|
449.98
|
|
|
|
|
|
|
ROE (%)
|
2.62
|
58.30
|
-15.72
|
-4.79
|
-10.18
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.36
|
23.77
|
-4.81
|
-1.47
|
-4.18
|
192.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.47
|
5.26
|
6.48
|
2.78
|
-43.23
|
-7,307.13
|
|
|
|
|
|
|
Net Margin (%)
|
1.79
|
31.79
|
-6.56
|
-1.62
|
-6.59
|
79.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.42
|
35.23
|
-3.40
|
0.59
|
-4.74
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.78
|
0.14
|
-15.30
|
153.55
|
9,130.08
|
-84.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.48
|
-18.60
|
97.58
|
116.28
|
45.39
|
73.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-94.05
|
592.16
|
-242.72
|
60.59
|
-102.42
|
219.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-94.05
|
515.26
|
-242.72
|
70.81
|
-110.55
|
219.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.78
|
87.94
|
-14.57
|
28.86
|
-42.26
|
143.04
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
0.06
|
0.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.46
|
7.12
|
4.47
|
8.30
|
4.23
|
0.12
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
3.23
|
1.44
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
5.48
|
4.20
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
1.15
|
0.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
1.61
|
3.14
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.83
|
0.96
|
0.95
|
1.14
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.35
|
0.31
|
--
|
0.26
|
0.34
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.92
|
2.47
|
1.64
|
1.05
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
1.03
|
1.57
|
0.93
|
0.63
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
1.52
|
1.38
|
1.94
|
2.63
|
457.32
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.57
|
21.74
|
19.34
|
13.51
|
14.33
|
1,020.55
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.74
|
0.73
|
0.90
|
0.40
|
0.00
|
|
|
|
|
|
|
Receivable days
|
85.64
|
74.93
|
64.42
|
34.97
|
46.33
|
2,673.69
|
|
|
|
|
|
|
Inventory Days
|
100.15
|
83.73
|
77.65
|
59.31
|
61.53
|
205.42
|
|
|
|
|
|
|
Payable days
|
39.93
|
40.21
|
73.00
|
85.54
|
147.54
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
145.87
|
118.45
|
69.08
|
8.74
|
-39.68
|
2,879.11
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
