Nifty

:

11673.60

Sensex

:

39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

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Nifty
Sensex

:
:

11673.60
39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

Goodyear India Ltd.

Tyres & Allied

Rating :

62/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

940.00

-0.20 (-0.02%)

18-Jul-2019 | 10:29AM

Day's Open
Day's High
Day's Low
Previous Close

937.00
940.00
930.05
940.20

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

477
4.48
1280.00
820.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,168.71
21.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,592.07
1.38%
2.70

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
8.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.12

P:E (Median)

8 Years
5 Years
3 Years

13.02
14.84
17.67

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.67
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.46
6.44
7.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 423.88 380.92 11.28% 464.08 398.90 16.34% 489.32 417.64 17.16% 534.63 508.49 5.14%
Expenses 379.22 346.07 9.58% 430.11 344.63 24.80% 444.05 351.59 26.30% 494.60 462.56 6.93%
EBITDA 44.66 34.85 28.15% 33.97 54.27 -37.41% 45.27 66.05 -31.46% 40.03 45.93 -12.85%
EBIDTM 10.54% 9.15% 7.32% 13.60% 9.25% 15.82% 7.49% 9.03%
Other Income 8.84 9.17 -3.60% 10.80 13.30 -18.80% 9.80 7.62 28.61% 8.80 7.11 23.77%
Interest 0.77 0.70 10.00% 0.74 0.81 -8.64% 0.74 0.71 4.23% 0.75 0.67 11.94%
Depreciation 10.50 9.55 9.95% 10.40 9.09 14.41% 10.15 8.67 17.07% 9.98 8.83 13.02%
PBT 42.23 33.77 25.05% 33.63 57.67 -41.69% 44.18 64.29 -31.28% 38.10 43.54 -12.49%
Tax 15.37 11.79 30.36% 11.94 20.06 -40.48% 15.44 22.38 -31.01% 13.32 15.09 -11.73%
PAT 26.86 21.98 22.20% 21.69 37.61 -42.33% 28.74 41.91 -31.42% 24.78 28.45 -12.90%
PATM 6.34% 5.77% 4.67% 9.43% 5.87% 10.04% 4.63% 5.59%
EPS 11.64 9.53 22.14% 9.40 16.30 -42.33% 12.46 18.17 -31.43% 10.74 12.33 -12.90%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales - 1,911.91 1,664.69 1,511.84 1,730.33 1,582.85 1,568.72 1,481.29 1,513.43 1,297.23 1,015.10 Net Sales Growth - 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% -2.12% 16.67% 27.79% Cost Of Goods Sold - 1,322.50 1,078.50 951.41 1,115.19 1,093.60 1,115.92 1,102.88 1,133.76 942.16 694.39 Gross Profit - 589.41 586.19 560.43 615.14 489.25 452.80 378.41 379.67 355.06 320.72 GP Margin - 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% 25.09% 27.37% 31.59% Total Expenditure - 1,747.68 1,463.40 1,312.04 1,534.28 1,427.08 1,431.02 1,391.80 1,407.57 1,185.16 892.35 Power & Fuel Cost - 65.99 56.64 43.71 49.48 44.09 37.68 35.35 32.55 30.90 27.65 % Of Sales - 3.45% 3.40% 2.89% 2.86% 2.79% 2.40% 2.39% 2.15% 2.38% 2.72% Employee Cost - 126.66 126.97 121.26 139.45 100.64 87.84 80.85 72.87 55.66 48.67 % Of Sales - 6.62% 7.63% 8.02% 8.06% 6.36% 5.60% 5.46% 4.81% 4.29% 4.79% Manufacturing Exp. - 15.56 15.22 14.01 15.74 12.44 13.30 16.75 16.51 79.80 49.10 % Of Sales - 0.81% 0.91% 0.93% 0.91% 0.79% 0.85% 1.13% 1.09% 6.15% 4.84% General & Admin Exp. - 96.59 97.68 100.17 114.71 95.44 82.71 78.02 61.50 23.53 19.67 % Of Sales - 5.05% 5.87% 6.63% 6.63% 6.03% 5.27% 5.27% 4.06% 1.81% 1.94% Selling & Distn. Exp. - 91.16 62.00 60.62 69.90 62.65 68.34 60.79 69.35 37.74 37.62 % Of Sales - 4.77% 3.72% 4.01% 4.04% 3.96% 4.36% 4.10% 4.58% 2.91% 3.71% Miscellaneous Exp. - 29.22 26.39 20.86 29.81 18.22 25.23 17.16 21.03 15.37 37.62 % Of Sales - 1.53% 1.59% 1.38% 1.72% 1.15% 1.61% 1.16% 1.39% 1.18% 1.50% EBITDA - 164.23 201.29 199.80 196.05 155.77 137.70 89.49 105.86 112.07 122.75 EBITDA Margin - 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% 6.99% 8.64% 12.09% Other Income - 37.94 37.03 32.91 37.96 29.66 31.56 23.05 15.28 17.97 5.18 Interest - 3.00 2.89 3.36 3.24 3.41 2.16 3.82 5.21 3.78 3.91 Depreciation - 41.03 36.15 33.74 46.50 28.51 25.18 24.09 19.69 15.34 12.61 PBT - 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 110.93 111.41 Tax - 56.07 69.32 68.24 64.51 52.27 47.85 28.31 31.64 36.11 38.32 Tax Rate - 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% 32.88% 32.55% 34.40% PAT - 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 74.81 73.09 PAT before Minority Interest - 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 74.81 73.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% 4.27% 5.77% 7.20% PAT Growth - -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% -12.82% -13.65% 2.35% Unadjusted EPS - 44.25 56.34 55.22 51.92 43.89 40.78 24.41 28.00 32.43 31.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 867.12 802.19 707.08 614.12 496.83 423.50 353.96 316.53 270.75 214.83 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 844.05 779.12 684.01 591.05 473.76 400.43 330.89 293.46 247.69 191.77 Non-Current Liabilities 518.59 461.28 392.94 324.19 261.64 35.46 157.91 128.61 10.18 10.77 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 511.89 452.09 385.59 312.38 243.07 19.73 146.78 117.58 0.00 0.00 Current Liabilities 434.79 465.44 353.49 279.78 359.12 573.68 531.45 353.43 312.15 256.52 Trade Payables 342.15 378.28 264.04 199.99 245.18 288.41 257.25 253.43 235.32 178.02 Other Current Liabilities 81.59 77.81 80.23 73.23 80.90 82.94 77.19 74.96 33.55 34.13 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 11.05 9.35 9.22 6.56 33.04 202.33 197.01 25.04 43.28 44.37 Total Liabilities 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64 1,043.32 798.57 593.08 482.12 Net Block 250.95 246.21 226.75 221.37 239.65 210.24 197.58 189.81 138.51 120.32 Gross Block 404.49 359.84 305.88 267.71 481.08 430.24 398.30 373.43 304.26 277.16 Accumulated Depreciation 153.54 113.63 79.13 46.34 241.43 220.00 200.72 183.62 165.75 156.84 Non Current Assets 825.44 738.96 648.38 567.26 502.02 259.33 361.56 324.54 197.98 156.64 Capital Work in Progress 50.29 26.19 31.34 28.90 17.09 31.82 17.49 19.67 59.47 36.32 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. 523.64 466.00 389.25 315.14 244.74 17.24 141.76 111.16 0.00 0.00 Other Non Current Assets 0.56 0.56 1.04 1.85 0.54 0.03 4.73 3.90 0.00 0.00 Current Assets 995.06 989.95 805.13 650.83 615.57 773.31 681.76 474.03 395.10 325.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.25 168.24 169.03 127.52 123.36 99.00 104.26 85.45 61.30 51.66 Sundry Debtors 243.49 208.29 157.23 159.39 112.04 165.30 154.37 130.79 97.66 98.67 Cash & Bank 558.81 576.64 453.43 333.53 364.99 316.56 238.34 249.09 217.94 158.77 Other Current Assets 25.51 16.13 14.20 12.95 15.18 192.45 184.79 8.70 18.20 16.38 Short Term Loans & Adv. 14.48 20.65 11.24 17.44 8.10 183.59 181.25 6.66 18.20 16.38 Net Current Assets 560.27 524.51 451.64 371.05 256.45 199.63 150.31 120.60 82.95 68.96 Total Assets 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64 1,043.32 798.57 593.08 482.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 56.57 182.28 167.77 9.33 99.38 131.16 25.66 78.16 146.00 146.41 PBT 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 110.93 111.41 Adjustment 9.53 8.62 6.07 16.82 7.31 6.41 20.03 17.93 10.25 19.43 Changes in Working Capital -57.81 50.82 37.38 -121.11 -4.17 25.97 -50.23 1.65 57.07 53.63 Cash after chg. in Working capital 109.86 258.72 239.06 79.98 156.65 174.30 54.43 115.82 178.25 184.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.29 -76.44 -71.29 -70.65 -57.27 -43.14 -28.77 -37.66 -32.25 -38.06 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 -35.56 -22.04 -11.50 -132.93 116.28 -121.16 -177.73 34.69 -64.95 -22.06 Net Fixed Assets -68.75 -48.81 -40.61 201.56 -36.11 -46.27 -22.69 -29.37 -50.25 -36.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 33.19 26.77 29.11 -334.49 152.39 -74.89 -155.04 64.06 -14.70 14.77 Cash from Financing Activity -38.87 -37.28 -36.62 -31.03 -27.42 -20.98 -22.10 -22.96 -21.43 -19.19 Net Cash Inflow / Outflow -17.86 122.96 119.65 -154.63 188.24 -10.98 -174.17 89.89 59.62 105.16 Opening Cash & Equivalents 318.72 195.76 76.11 230.74 42.50 53.48 227.65 131.81 158.77 55.23 Closing Cash & Equivalent 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65 217.94 158.77

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 374.69 346.54 305.31 265.02 214.18 182.34 152.15 135.87 115.99 91.70 ROA 5.75% 8.17% 9.54% 10.25% 9.42% 9.06% 6.12% 9.28% 13.92% 17.20% ROE 12.27% 17.28% 19.36% 21.67% 22.13% 24.38% 16.95% 22.24% 31.23% 39.64% ROCE 19.37% 26.89% 30.24% 33.92% 34.31% 37.34% 26.62% 34.92% 47.89% 62.54% Fixed Asset Turnover 5.00 5.13 5.67 4.97 3.76 4.12 4.18 4.78 4.74 3.95 Receivable days 43.12 39.10 35.51 26.64 29.56 34.20 32.26 25.73 26.01 34.25 Inventory Days 32.02 36.08 33.26 24.63 23.70 21.75 21.46 16.53 14.97 21.02 Payable days 79.20 84.71 68.05 56.28 70.72 73.48 70.53 58.37 52.61 55.49 Cash Conversion Cycle -4.05 -9.53 0.73 -5.01 -17.47 -17.53 -16.82 -16.11 -11.63 -0.21 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 53.71 69.96 59.22 57.87 46.02 66.70 23.15 19.47 30.36 29.49

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Annual Reports:

News Update:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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