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17274.30

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Goodyear India Ltd.

Tyres & Allied

Rating :

62/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

1038.50

04-Oct-2022

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

1018.00
1048.00
1018.00
1009.50

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

17229
178.46
1204.90
783.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,327.99
20.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,938.05
9.91%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.91
11.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.09
4.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.56
5.02

P:E (Median)

8 Years
5 Years
3 Years

16.55
20.10
19.98

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.60
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
7.98
7.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 818.97 534.15 53.32% 598.20 569.34 5.07% 605.07 514.34 17.64% 698.26 481.10 45.14%
Expenses 758.94 489.33 55.10% 564.68 501.88 12.51% 571.41 439.93 29.89% 638.23 407.66 56.56%
EBITDA 60.03 44.82 33.94% 33.52 67.46 -50.31% 33.66 74.41 -54.76% 60.03 73.44 -18.26%
EBIDTM 7.33% 8.39% 5.60% 11.85% 5.56% 14.47% 8.60% 15.27%
Other Income 4.17 5.51 -24.32% 4.57 5.15 -11.26% 6.75 5.45 23.85% 6.38 5.53 15.37%
Interest 0.88 0.86 2.33% 1.44 0.84 71.43% 0.91 0.90 1.11% 0.91 0.87 4.60%
Depreciation 12.88 13.48 -4.45% 13.32 13.35 -0.22% 12.89 13.10 -1.60% 12.98 13.21 -1.74%
PBT 50.44 35.99 40.15% 23.33 58.42 -60.07% 26.61 65.86 -59.60% 52.52 64.89 -19.06%
Tax 12.70 9.10 39.56% 5.94 15.20 -60.92% 7.16 16.89 -57.61% 13.36 16.33 -18.19%
PAT 37.74 26.89 40.35% 17.39 43.22 -59.76% 19.45 48.97 -60.28% 39.16 48.56 -19.36%
PATM 4.61% 5.03% 2.91% 7.59% 3.21% 9.52% 5.61% 10.09%
EPS 16.34 11.64 40.38% 7.53 18.71 -59.75% 8.42 21.20 -60.28% 16.95 21.02 -19.36%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Net Sales 2,720.50 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 1,481.29 Net Sales Growth 29.61% 35.94% 2.64% -8.70% 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% Cost Of Goods Sold 1,989.23 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 1,102.88 Gross Profit 731.27 694.25 614.10 553.23 589.41 586.19 560.43 615.14 489.25 452.80 378.41 GP Margin 26.88% 28.50% 34.27% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% Total Expenditure 2,533.26 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 1,391.80 Power & Fuel Cost - 103.07 57.12 63.03 65.99 56.64 43.71 49.48 44.09 37.68 35.35 % Of Sales - 4.23% 3.19% 3.61% 3.45% 3.40% 2.89% 2.86% 2.79% 2.40% 2.39% Employee Cost - 163.16 138.84 139.64 126.66 126.97 121.26 139.45 100.64 87.84 80.85 % Of Sales - 6.70% 7.75% 8.00% 6.62% 7.63% 8.02% 8.06% 6.36% 5.60% 5.46% Manufacturing Exp. - 47.99 39.73 35.96 15.56 15.22 14.01 15.74 12.44 13.30 16.75 % Of Sales - 1.97% 2.22% 2.06% 0.81% 0.91% 0.93% 0.91% 0.79% 0.85% 1.13% General & Admin Exp. - 85.53 67.98 81.06 96.59 97.68 100.17 114.71 95.44 82.71 78.02 % Of Sales - 3.51% 3.79% 4.64% 5.05% 5.87% 6.63% 6.63% 6.03% 5.27% 5.27% Selling & Distn. Exp. - 92.63 64.84 64.85 91.16 62.00 60.62 69.90 62.65 68.34 60.79 % Of Sales - 3.80% 3.62% 3.72% 4.77% 3.72% 4.01% 4.04% 3.96% 4.36% 4.10% Miscellaneous Exp. - 29.84 28.98 32.96 29.22 26.39 20.86 29.81 18.22 25.23 60.79 % Of Sales - 1.23% 1.62% 1.89% 1.53% 1.59% 1.38% 1.72% 1.15% 1.61% 1.16% EBITDA 187.24 172.03 216.61 135.73 164.23 201.29 199.80 196.05 155.77 137.70 89.49 EBITDA Margin 6.88% 7.06% 12.09% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% Other Income 21.87 23.21 22.73 35.18 37.94 37.03 32.91 37.96 29.66 31.56 23.05 Interest 4.14 4.12 3.42 3.97 3.00 2.89 3.36 3.24 3.41 2.16 3.82 Depreciation 52.07 52.67 52.75 50.10 41.03 36.15 33.74 46.50 28.51 25.18 24.09 PBT 152.90 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 Tax 39.16 35.56 46.91 28.00 56.07 69.32 68.24 64.51 52.27 47.85 28.31 Tax Rate 25.61% 25.68% 25.61% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% PAT 113.74 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 PAT before Minority Interest 113.74 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 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 4.18% 4.22% 7.61% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% PAT Growth -32.15% -24.49% 53.38% -12.96% -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% EPS 49.24 44.54 58.99 38.46 44.19 56.26 55.14 51.84 43.83 40.72 24.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Shareholder's Funds 714.83 839.57 915.74 867.12 802.19 707.08 614.12 496.83 423.50 353.96 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 691.76 816.50 892.67 844.05 779.12 684.01 591.05 473.76 400.43 330.89 Non-Current Liabilities 643.72 606.74 38.87 518.59 461.28 392.94 324.19 261.64 35.46 157.91 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 633.40 592.93 25.69 511.89 452.09 385.59 312.38 243.07 19.73 146.78 Current Liabilities 612.40 513.54 352.19 434.79 465.44 353.49 279.78 359.12 573.68 531.45 Trade Payables 483.14 405.20 266.26 342.15 378.28 264.04 199.99 245.18 288.41 257.25 Other Current Liabilities 114.80 96.38 72.37 81.59 77.81 80.23 73.23 80.90 82.94 77.19 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 14.46 11.96 13.56 11.05 9.35 9.22 6.56 33.04 202.33 197.01 Total Liabilities 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 1,043.32 Net Block 317.18 312.00 315.54 250.95 246.21 226.75 221.37 239.65 210.24 197.58 Gross Block 594.86 554.19 517.33 404.49 359.84 305.88 267.71 481.08 430.24 398.30 Accumulated Depreciation 277.68 242.19 201.79 153.54 113.63 79.13 46.34 241.43 220.00 200.72 Non Current Assets 1,007.35 938.65 365.98 825.44 738.96 648.38 567.26 502.02 259.33 361.56 Capital Work in Progress 33.13 16.09 14.87 50.29 26.19 31.34 28.90 17.09 31.82 17.49 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. 657.04 610.55 35.56 523.64 466.00 389.25 315.14 244.74 17.24 141.76 Other Non Current Assets 0.00 0.01 0.01 0.56 0.56 1.04 1.85 0.54 0.03 4.73 Current Assets 963.60 1,021.20 940.82 995.06 989.95 805.13 650.83 615.57 773.31 681.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.01 133.23 149.82 167.25 168.24 169.03 127.52 123.36 99.00 104.26 Sundry Debtors 250.29 271.06 219.94 243.49 208.29 157.23 159.39 112.04 165.30 154.37 Cash & Bank 389.94 596.56 546.17 558.81 576.64 453.43 333.53 364.99 316.56 238.34 Other Current Assets 22.36 11.96 13.94 11.03 36.78 25.44 30.39 15.18 192.45 184.79 Short Term Loans & Adv. 9.85 8.39 10.95 14.48 20.65 11.24 17.44 8.10 183.59 181.25 Net Current Assets 351.20 507.66 588.63 560.27 524.51 451.64 371.05 256.45 199.63 150.31 Total Assets 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 1,043.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 89.32 293.78 65.44 56.57 182.28 167.77 9.33 99.38 131.16 25.66 PBT 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 Adjustment 40.63 38.69 23.94 9.85 8.62 6.07 16.82 7.31 6.41 20.03 Changes in Working Capital -50.88 122.94 -38.31 -58.13 50.82 37.38 -121.11 -4.17 25.97 -50.23 Cash after chg. in Working capital 128.20 344.80 102.47 109.86 258.72 239.06 79.98 156.65 174.30 54.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.88 -51.02 -37.03 -53.29 -76.44 -71.29 -70.65 -57.27 -43.14 -28.77 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 -49.97 86.89 -96.14 -35.56 -22.04 -11.50 -132.93 116.28 -121.16 -177.73 Net Fixed Assets -57.71 -38.08 -77.42 -68.75 -48.81 -40.61 201.56 -36.11 -46.27 -22.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.74 124.97 -18.72 33.19 26.77 29.11 -334.49 152.39 -74.89 -155.04 Cash from Financing Activity -236.48 -223.11 -44.80 -38.87 -37.28 -36.62 -31.03 -27.42 -20.98 -22.10 Net Cash Inflow / Outflow -197.13 157.56 -75.50 -17.86 122.96 119.65 -154.63 188.24 -10.98 -174.17 Opening Cash & Equivalents 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65 Closing Cash & Equivalent 185.79 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 308.67 362.74 395.76 374.69 346.54 305.31 265.02 214.18 182.34 152.15 ROA 5.24% 8.34% 5.68% 5.75% 8.17% 9.54% 10.25% 9.42% 9.06% 6.12% ROE 13.29% 15.57% 10.00% 12.27% 17.28% 19.36% 21.67% 22.13% 24.38% 16.95% ROCE 18.41% 21.33% 13.59% 19.37% 26.89% 30.24% 33.92% 34.31% 37.34% 26.62% Fixed Asset Turnover 4.24 3.34 3.79 5.00 5.13 5.67 4.97 3.76 4.12 4.18 Receivable days 39.06 50.01 48.45 43.12 39.10 35.51 26.64 29.56 34.20 32.26 Inventory Days 32.54 28.83 33.15 32.02 36.08 33.26 24.63 23.70 21.75 21.46 Payable days 93.10 104.06 72.61 79.20 84.71 68.05 56.28 70.72 73.48 70.53 Cash Conversion Cycle -21.50 -25.22 8.99 -4.05 -9.53 0.73 -5.01 -17.47 -17.53 -16.82 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 34.60 54.56 30.43 53.71 69.96 59.22 57.87 46.02 66.70 23.15

Top Investors:

hdfc small cap fund

investor education and protection fund authority ministry of

the new india assurance company limited

Annual Reports:

News Update:

Goodyear India - Quarterly Results
1st Aug 2022, 17:09 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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