Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Goodyear India Ltd.

Tyres & Allied

Rating :

67/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

699.50

29-May-2020

Open
High
Low
Previous Close

694.80
719.75
688.00
689.60

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

462
51.74
1186.80
531.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,613.50
15.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,054.69
1.86%
1.79

Chart

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

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

13.71
16.47
19.79

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
6.71
7.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 426.26 464.08 -8.15% 454.08 489.32 -7.20% 490.28 534.63 -8.30% 423.88 380.92 11.28%
Expenses 405.81 430.11 -5.65% 406.44 444.05 -8.47% 446.01 494.60 -9.82% 379.22 346.07 9.58%
EBITDA 20.45 33.97 -39.80% 47.64 45.27 5.24% 44.27 40.03 10.59% 44.66 34.85 28.15%
EBIDTM 4.80% 7.32% 10.49% 9.25% 9.03% 7.49% 10.54% 9.15%
Other Income 9.61 10.80 -11.02% 8.53 9.80 -12.96% 8.97 8.80 1.93% 8.84 9.17 -3.60%
Interest 0.98 0.74 32.43% 0.99 0.74 33.78% 1.02 0.75 36.00% 0.77 0.70 10.00%
Depreciation 12.87 10.40 23.75% 12.17 10.15 19.90% 11.85 9.98 18.74% 10.50 9.55 9.95%
PBT 16.21 33.63 -51.80% 43.01 44.18 -2.65% 40.37 38.10 5.96% 42.23 33.77 25.05%
Tax 4.33 11.94 -63.74% 5.22 15.44 -66.19% 14.12 13.32 6.01% 15.37 11.79 30.36%
PAT 11.88 21.69 -45.23% 37.79 28.74 31.49% 26.25 24.78 5.93% 26.86 21.98 22.20%
PATM 2.79% 4.67% 8.32% 5.87% 5.35% 4.63% 6.34% 5.77%
EPS 5.14 9.39 -45.26% 16.36 12.44 31.51% 11.36 10.73 5.87% 11.63 9.52 22.16%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,794.50 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 -3.98% 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% -2.12% 16.67% 27.79% Cost Of Goods Sold 1,219.94 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 574.56 589.41 586.19 560.43 615.14 489.25 452.80 378.41 379.67 355.06 320.72 GP Margin 32.02% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% 25.09% 27.37% 31.59% Total Expenditure 1,637.48 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 157.02 164.23 201.29 199.80 196.05 155.77 137.70 89.49 105.86 112.07 122.75 EBITDA Margin 8.75% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% 6.99% 8.64% 12.09% Other Income 35.95 37.94 37.03 32.91 37.96 29.66 31.56 23.05 15.28 17.97 5.18 Interest 3.76 3.00 2.89 3.36 3.24 3.41 2.16 3.82 5.21 3.78 3.91 Depreciation 47.39 41.03 36.15 33.74 46.50 28.51 25.18 24.09 19.69 15.34 12.61 PBT 141.82 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 110.93 111.41 Tax 39.04 56.07 69.32 68.24 64.51 52.27 47.85 28.31 31.64 36.11 38.32 Tax Rate 27.53% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% 32.88% 32.55% 34.40% PAT 102.78 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 74.81 73.09 PAT before Minority Interest 102.78 102.07 129.96 127.37 119.76 101.24 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 0.00 PAT Margin 5.73% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% 4.27% 5.77% 7.20% PAT Growth 5.75% -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% -12.82% -13.65% 2.35% EPS 44.49 44.19 56.26 55.14 51.84 43.83 40.72 24.38 27.97 32.39 31.64

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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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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