Nifty

:

22147.00

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:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Goodyear India Ltd.

Tyres & Allied

Rating :

54/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

1163.15

19-Apr-2024

Open
High
Low
Previous Close

1167.30
1167.30
1145.00
1167.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

645
73.67
1451.10
1058.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,682.98
20.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,432.64
2.28%
4.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.89
17.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.73
-0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.78
-3.39

P:E (Median)

8 Years
5 Years
3 Years

20.13
21.30
21.92

P:BV (Average)

8 Years
5 Years
3 Years

3.30
3.30
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.25
8.94
9.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 591.40 689.09 -14.18% 690.12 766.86 -10.01% 719.66 818.97 -12.13% 652.59 598.20 9.09%
Expenses 551.59 645.22 -14.51% 628.79 720.84 -12.77% 655.59 758.94 -13.62% 595.56 564.68 5.47%
EBITDA 39.81 43.87 -9.25% 61.33 46.02 33.27% 64.07 60.03 6.73% 57.03 33.52 70.14%
EBIDTM 6.73% 6.37% 8.89% 6.00% 8.90% 7.33% 8.74% 5.60%
Other Income 5.18 3.87 33.85% 4.41 4.69 -5.97% 3.70 4.17 -11.27% 3.56 4.57 -22.10%
Interest 1.03 0.86 19.77% 1.14 1.01 12.87% 1.16 0.88 31.82% 1.12 1.44 -22.22%
Depreciation 13.85 13.82 0.22% 13.89 13.48 3.04% 14.02 12.88 8.85% 13.81 13.32 3.68%
PBT 30.11 33.06 -8.92% 50.71 36.22 40.01% 52.59 50.44 4.26% 45.66 23.33 95.71%
Tax 8.25 8.65 -4.62% 12.77 9.12 40.02% 13.33 12.70 4.96% 12.05 5.94 102.86%
PAT 21.86 24.41 -10.45% 37.94 27.10 40.00% 39.26 37.74 4.03% 33.61 17.39 93.27%
PATM 3.70% 3.54% 5.50% 3.53% 5.46% 4.61% 5.15% 2.91%
EPS 9.46 10.57 -10.50% 16.42 11.73 39.98% 17.00 16.34 4.04% 14.55 7.53 93.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Net Sales 2,653.77 2,927.51 2,435.68 1,791.71 1,745.57 1,911.91 1,664.69 1,511.84 1,730.33 1,582.85 1,568.72 Net Sales Growth -7.63% 20.19% 35.94% 2.64% -8.70% 14.85% 10.11% -12.63% 9.32% 0.90% Cost Of Goods Sold 1,898.25 2,188.43 1,741.43 1,177.61 1,192.34 1,322.50 1,078.50 951.41 1,115.19 1,093.60 1,115.92 Gross Profit 755.52 739.08 694.25 614.10 553.23 589.41 586.19 560.43 615.14 489.25 452.80 GP Margin 28.47% 25.25% 28.50% 34.27% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% Total Expenditure 2,431.53 2,720.59 2,263.65 1,575.10 1,609.84 1,747.68 1,463.40 1,312.04 1,534.28 1,427.08 1,431.02 Power & Fuel Cost - 86.86 103.07 57.12 63.03 65.99 56.64 43.71 49.48 44.09 37.68 % Of Sales - 2.97% 4.23% 3.19% 3.61% 3.45% 3.40% 2.89% 2.86% 2.79% 2.40% Employee Cost - 171.11 163.16 138.84 139.64 126.66 126.97 121.26 139.45 100.64 87.84 % Of Sales - 5.84% 6.70% 7.75% 8.00% 6.62% 7.63% 8.02% 8.06% 6.36% 5.60% Manufacturing Exp. - 50.86 47.99 39.73 35.96 15.56 15.22 14.01 15.74 12.44 13.30 % Of Sales - 1.74% 1.97% 2.22% 2.06% 0.81% 0.91% 0.93% 0.91% 0.79% 0.85% General & Admin Exp. - 88.40 85.53 67.98 81.06 96.59 97.68 100.17 114.71 95.44 82.71 % Of Sales - 3.02% 3.51% 3.79% 4.64% 5.05% 5.87% 6.63% 6.63% 6.03% 5.27% Selling & Distn. Exp. - 100.92 92.63 64.84 64.85 91.16 62.00 60.62 69.90 62.65 68.34 % Of Sales - 3.45% 3.80% 3.62% 3.72% 4.77% 3.72% 4.01% 4.04% 3.96% 4.36% Miscellaneous Exp. - 34.01 29.84 28.98 32.96 29.22 26.39 20.86 29.81 18.22 68.34 % Of Sales - 1.16% 1.23% 1.62% 1.89% 1.53% 1.59% 1.38% 1.72% 1.15% 1.61% EBITDA 222.24 206.92 172.03 216.61 135.73 164.23 201.29 199.80 196.05 155.77 137.70 EBITDA Margin 8.37% 7.07% 7.06% 12.09% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% Other Income 16.85 16.32 23.21 22.73 35.18 37.94 37.03 32.91 37.96 29.66 31.56 Interest 4.45 3.87 4.12 3.42 3.97 3.00 2.89 3.36 3.24 3.41 2.16 Depreciation 55.57 53.99 52.67 52.75 50.10 41.03 36.15 33.74 46.50 28.51 25.18 PBT 179.07 165.38 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 Tax 46.40 42.52 35.56 46.91 28.00 56.07 69.32 68.24 64.51 52.27 47.85 Tax Rate 25.91% 25.71% 25.68% 25.61% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% PAT 132.67 122.86 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 PAT before Minority Interest 132.67 122.86 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.00% 4.20% 4.22% 7.61% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% PAT Growth 24.41% 19.41% -24.49% 53.38% -12.96% -21.46% 2.03% 6.35% 18.29% 7.62% EPS 57.43 53.19 44.54 58.99 38.46 44.19 56.26 55.14 51.84 43.83 40.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Shareholder's Funds 605.81 714.83 839.57 915.74 867.12 802.19 707.08 614.12 496.83 423.50 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 582.74 691.76 816.50 892.67 844.05 779.12 684.01 591.05 473.76 400.43 Non-Current Liabilities 683.81 643.72 606.74 38.87 518.59 461.28 392.94 324.19 261.64 35.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 679.72 633.40 592.93 25.69 511.89 452.09 385.59 312.38 243.07 19.73 Current Liabilities 619.72 612.40 513.54 352.19 434.79 465.44 353.49 279.78 359.12 573.68 Trade Payables 479.32 483.14 405.20 266.26 342.15 378.28 264.04 199.99 245.18 288.41 Other Current Liabilities 123.61 114.80 96.38 72.37 81.59 77.81 80.23 73.23 80.90 82.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.79 14.46 11.96 13.56 11.05 9.35 9.22 6.56 33.04 202.33 Total Liabilities 1,909.34 1,970.95 1,959.85 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64 Net Block 357.12 317.18 312.00 315.54 250.95 246.21 226.75 221.37 239.65 210.24 Gross Block 676.85 594.86 554.19 517.33 404.49 359.84 305.88 267.71 481.08 430.24 Accumulated Depreciation 319.73 277.68 242.19 201.79 153.54 113.63 79.13 46.34 241.43 220.00 Non Current Assets 1,115.59 1,007.35 938.65 365.98 825.44 738.96 648.38 567.26 502.02 259.33 Capital Work in Progress 61.48 33.13 16.09 14.87 50.29 26.19 31.34 28.90 17.09 31.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 696.99 657.04 610.55 35.56 523.64 466.00 389.25 315.14 244.74 17.24 Other Non Current Assets 0.00 0.00 0.01 0.01 0.56 0.56 1.04 1.85 0.54 0.03 Current Assets 793.75 963.60 1,021.20 940.82 995.06 989.95 805.13 650.83 615.57 773.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.33 301.01 133.23 149.82 167.25 168.24 169.03 127.52 123.36 99.00 Sundry Debtors 321.87 250.29 271.06 219.94 243.49 208.29 157.23 159.39 112.04 165.30 Cash & Bank 162.56 389.94 596.56 546.17 558.81 576.64 453.43 333.53 364.99 316.56 Other Current Assets 22.99 12.51 11.96 13.94 25.51 36.78 25.44 30.39 15.18 192.45 Short Term Loans & Adv. 11.56 9.85 8.39 10.95 14.48 20.65 11.24 17.44 8.10 183.59 Net Current Assets 174.03 351.20 507.66 588.63 560.27 524.51 451.64 371.05 256.45 199.63 Total Assets 1,909.34 1,970.95 1,959.85 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Cash From Operating Activity 112.19 89.32 293.78 65.44 56.57 182.28 167.77 9.33 99.38 131.16 PBT 165.38 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 Adjustment 48.61 40.63 38.69 23.94 9.85 8.62 6.07 16.82 7.31 6.41 Changes in Working Capital -59.43 -50.88 122.94 -38.31 -58.13 50.82 37.38 -121.11 -4.17 25.97 Cash after chg. in Working capital 154.56 128.20 344.80 102.47 109.86 258.72 239.06 79.98 156.65 174.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.37 -38.88 -51.02 -37.03 -53.29 -76.44 -71.29 -70.65 -57.27 -43.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 90.59 -49.97 86.89 -96.14 -35.56 -22.04 -11.50 -132.93 116.28 -121.16 Net Fixed Assets -110.34 -57.71 -38.08 -77.42 -68.75 -48.81 -40.61 201.56 -36.11 -46.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 200.93 7.74 124.97 -18.72 33.19 26.77 29.11 -334.49 152.39 -74.89 Cash from Financing Activity -240.74 -236.48 -223.11 -44.80 -38.87 -37.28 -36.62 -31.03 -27.42 -20.98 Net Cash Inflow / Outflow -37.96 -197.13 157.56 -75.50 -17.86 122.96 119.65 -154.63 188.24 -10.98 Opening Cash & Equivalents 185.79 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48 Closing Cash & Equivalent 147.83 185.79 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Book Value (Rs.) 261.42 308.67 362.74 395.76 374.69 346.54 305.31 265.02 214.18 182.34 ROA 6.33% 5.24% 8.34% 5.68% 5.75% 8.17% 9.54% 10.25% 9.42% 9.06% ROE 18.68% 13.29% 15.57% 10.00% 12.27% 17.28% 19.36% 21.67% 22.13% 24.38% ROCE 25.74% 18.41% 21.33% 13.59% 19.37% 26.89% 30.24% 33.92% 34.31% 37.34% Fixed Asset Turnover 4.60 4.24 3.34 3.79 5.00 5.13 5.67 4.97 3.76 4.12 Receivable days 35.67 39.06 50.01 48.45 43.12 39.10 35.51 26.64 29.56 34.20 Inventory Days 36.61 32.54 28.83 33.15 32.02 36.08 33.26 24.63 23.70 21.75 Payable days 80.26 93.10 104.06 72.61 79.20 84.71 68.05 56.28 70.72 73.48 Cash Conversion Cycle -7.98 -21.50 -25.22 8.99 -4.05 -9.53 0.73 -5.01 -17.47 -17.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 43.73 34.60 54.56 30.43 53.71 69.96 59.22 57.87 46.02 66.70

Top Investors:

hdfc small cap fund

investor education and protection fund authority ministry of corporate affairs

the new india assurance company limited

Annual Reports:

News Update:

Goodyear India - Quarterly Results
2nd Feb 2024, 15:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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