statements

Govind Rubber Ltd.

NSE: GOVINRUBER

BSE: 509148

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

Govind Rubber Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	243.70	243.27	247.25	290.41	339.78	336.02	409.35	407.34	338.71	294.95	205.36	109.05	2.67	0.41
Cost of Operating Revenue	181.61	154.54	182.02	251.46	241.21	249.77	292.33	255.27	190.72	165.07	112.87	74.16	36.18	2.62
Gross Profit	62.09	88.73	65.24	38.95	98.58	86.25	117.02	152.07	147.99	129.87	92.49	34.88	-33.51	-2.21
Gross Margin	25.5	36.5	26.4	13.4	29.0	25.7	28.6	37.3	43.7	44.0	45.0	32.0	-1,256.4	-540.9
Total Operating Expenses	228.68	229.34	231.75	275.79	318.31	321.65	392.37	389.28	320.00	274.95	198.16	131.34	-	30.32
Operating Profit	15.02	13.93	15.51	14.62	21.47	14.37	16.98	18.06	18.71	19.99	7.21	-22.29	-	-29.91
Operating Margin	6.2	5.7	6.3	5.0	6.3	4.3	4.1	4.4	5.5	6.8	3.5	-20.4	-	-7,307.1
Financing Income/(Expense) - Net	-13.17	-11.78	-14.43	-11.50	-10.55	-14.62	-18.09	-18.84	-21.29	-20.19	-17.18	-15.82	-17.98	-
Profit before Taxes	2.06	2.27	1.50	3.25	10.98	4.40	-0.76	0.13	0.35	0.18	-13.10	-36.77	-136.90	175.99
Income Taxes	0.05	0.07	0.06	-0.02	5.91	-4.99	0.51	-0.16	0.30	0.05	-3.99	-	-	12.56
Profit after Tax	2.00	2.20	1.44	3.27	5.07	9.40	-1.26	0.28	0.06	0.13	-9.11	-36.77	-	163.44
PAT Margin	0.8	0.9	0.6	1.1	1.5	2.8	-0.3	0.1	-	-	-4.4	-33.7	-	39,930.5
EPS - Basic - ex Extraordinary Items	0.96	1.05	0.66	1.50	2.32	4.30	-0.58	0.13	0.03	0.06	-4.17	-16.84	-	74.84
EPS - Diluted - ex Extraordinary Items	0.96	1.03	0.66	1.50	2.32	4.30	-0.58	0.13	0.03	0.06	-4.17	-16.84	-	74.84
EBIT	15.02	13.93	15.51	14.62	21.47	14.37	16.98	18.06	18.71	19.99	7.21	-22.29	-110.96	-29.91
EBITDA	18.37	17.37	18.48	17.39	24.26	17.33	20.22	21.32	22.32	23.28	10.62	-19.71	-107.92	-27.69
EBITDA Margin	7.5	7.1	7.5	6.0	7.1	5.2	4.9	5.2	6.6	7.9	5.2	-18.1	-4,046.1	-6,766.2

Balance Sheet

Abridged

Understanding Balance Sheet

Govind Rubber Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	125.49	138.24	132.12	122.50	167.93	190.61	210.19	215.30	218.78	219.71	185.17	137.83	5.73	14.36
Long-Term Investments	0.01	0.01	0.00	0.00	0.00	0.00	0.00	3.24	3.13	5.55	5.70	6.04	5.31	5.11
Property Plant & Equipment - Net	27.50	28.96	31.22	33.01	33.62	39.14	41.54	42.54	45.09	43.01	40.63	73.68	70.26	68.05
Total Non-Current Assets	78.91	78.17	78.99	77.51	41.01	53.06	56.29	62.77	60.89	57.91	60.00	93.36	88.58	73.58
Total Assets	204.40	216.41	211.11	200.01	208.94	243.67	266.48	278.07	279.68	277.62	245.17	231.20	94.31	87.94
Total Current Liabilities	39.60	59.15	44.74	47.68	144.48	163.03	188.45	201.91	213.38	214.26	190.09	174.78	196.02	12.94
Long Term Debt	119.16	108.62	117.73	103.69	28.22	37.27	31.15	28.56	18.46	19.03	19.60	19.60	8.54	16.80
Total Non-Current Liabilities	119.16	108.62	117.73	103.69	45.11	51.92	50.37	43.95	34.46	31.39	31.88	33.76	12.53	25.82
Total Liabilities	158.76	167.78	162.47	151.37	189.58	214.95	238.82	245.86	247.84	245.65	221.97	208.54	208.56	38.76
Total Shareholders' Equity	45.64	48.64	48.64	48.64	19.36	28.72	27.66	32.21	31.84	31.97	23.20	22.65	-114.25	49.18
Total Equity	45.64	48.64	48.64	48.64	19.36	28.72	27.66	32.21	31.84	31.97	23.20	22.65	-	49.18
Total Liabilities & Equity	204.40	216.41	211.11	200.01	208.94	243.67	266.48	278.07	279.68	277.62	245.17	231.20	94.31	87.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Govind Rubber Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.26	5.85	4.23	5.92	12.87	8.01	3.28	1.45	3.14	9.17	-6.43	-31.43
Working Capital - Increase/(Decrease)	-20.16	6.15	-8.51	14.28	-19.51	-1.77	-18.84	13.04	5.18	6.56	7.48	31.79
Net CF from Operating Activities	-12.90	12.00	-4.28	20.20	-6.64	6.24	-15.56	14.49	8.32	15.73	1.05	0.36
Capital Expenditures - Net	2.94	4.92	5.23	4.56	3.78	8.70	6.53	7.93	3.52	1.86	1.43	0.02
Net CF from Investing Activities	-5.01	-4.90	-4.99	-4.67	-3.78	-8.70	-6.53	-7.93	-3.52	-0.90	-1.43	-0.02
Dividends Paid - Cash - Total	0.01	0.01	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.42	3.04	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.45	-10.53	9.10	-14.35	10.00	7.76	19.58	-6.50	-3.76	-14.29	0.34	-0.87
Net Cash Flow from Financing Activities	17.44	-7.71	9.11	-14.29	10.96	7.28	18.63	-5.64	-4.51	-15.42	0.62	-0.34
Free Cash Flow to Equity	1.61	-3.46	-0.41	1.29	-0.42	5.29	-2.51	0.06	1.05	-0.42	-0.04	-0.52
Free Operating CF net dividend	-19.10	6.96	-9.53	15.62	-10.52	-2.46	-22.57	5.82	2.20	13.82	-0.50	-0.54
Free Operating CF	-19.09	6.97	-9.53	15.62	-10.52	-2.46	-22.57	5.82	2.20	13.82	-0.50	-0.54

Business Segment Analysis

Govind Rubber Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Govind Rubber Ltd.

Regional Segment Analysis

Govind Rubber Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Govind Rubber Ltd.

Historical Segment Analysis

Track how Govind Rubber Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Govind Rubber Ltd.

Frequently Asked Questions

What is the revenue of Govind Rubber Ltd.?

The latest trailing twelve month revenue of Govind Rubber Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Govind Rubber Ltd.?

The latest trailing twelve month net profit (PAT) of Govind Rubber Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Govind Rubber Ltd.?

The operating margin of Govind Rubber Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Govind Rubber Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Govind Rubber Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Govind Rubber Ltd.?

The debt-to-equity ratio of Govind Rubber Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Govind Rubber Ltd.?

The book value per share of Govind Rubber Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Govind Rubber Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Govind Rubber Ltd. report consolidated or standalone financials?

Govind Rubber Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.