Nifty

:

18634.05

Sensex

:

62919.10

35.40 (0.19%)
72.72 (0.12%)

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Nifty
Sensex

:
:

18634.05
62919.10

35.40 (0.19%)
72.72 (0.12%)

Goodyear India Ltd.

Tyres & Allied

Rating :

67/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,921.49
23.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,531.55
2.09%
5.12

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

18.62
20.51
20.96

P:BV (Average)

8 Years
5 Years
3 Years

2.93
2.93
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.22
8.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 652.59 598.20 9.09% 689.09 605.07 13.89% 766.86 698.26 9.82% 818.97 534.15 53.32%
Expenses 595.56 564.68 5.47% 645.22 571.41 12.92% 720.84 638.23 12.94% 758.94 489.33 55.10%
EBITDA 57.03 33.52 70.14% 43.87 33.66 30.33% 46.02 60.03 -23.34% 60.03 44.82 33.94%
EBIDTM 8.74% 5.60% 6.37% 5.56% 6.00% 8.60% 7.33% 8.39%
Other Income 3.56 4.57 -22.10% 3.87 6.75 -42.67% 4.69 6.38 -26.49% 4.17 5.51 -24.32%
Interest 1.12 1.44 -22.22% 0.86 0.91 -5.49% 1.01 0.91 10.99% 0.88 0.86 2.33%
Depreciation 13.81 13.32 3.68% 13.82 12.89 7.21% 13.48 12.98 3.85% 12.88 13.48 -4.45%
PBT 45.66 23.33 95.71% 33.06 26.61 24.24% 36.22 52.52 -31.04% 50.44 35.99 40.15%
Tax 12.05 5.94 102.86% 8.65 7.16 20.81% 9.12 13.36 -31.74% 12.70 9.10 39.56%
PAT 33.61 17.39 93.27% 24.41 19.45 25.50% 27.10 39.16 -30.80% 37.74 26.89 40.35%
PATM 5.15% 2.91% 3.54% 3.21% 3.53% 5.61% 4.61% 5.03%
EPS 14.55 7.53 93.23% 10.57 8.42 25.53% 11.73 16.95 -30.80% 16.34 11.64 40.38%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 2,927.51 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 1,481.29 Net Sales Growth 20.19% 35.94% 2.64% -8.70% 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% Cost Of Goods Sold 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 1,102.88 Gross Profit 739.08 694.25 614.10 553.23 589.41 586.19 560.43 615.14 489.25 452.80 378.41 GP Margin 25.25% 28.50% 34.27% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% Total Expenditure 2,720.56 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 206.95 172.03 216.61 135.73 164.23 201.29 199.80 196.05 155.77 137.70 89.49 EBITDA Margin 7.07% 7.06% 12.09% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% Other Income 16.29 23.21 22.73 35.18 37.94 37.03 32.91 37.96 29.66 31.56 23.05 Interest 3.87 4.12 3.42 3.97 3.00 2.89 3.36 3.24 3.41 2.16 3.82 Depreciation 53.99 52.67 52.75 50.10 41.03 36.15 33.74 46.50 28.51 25.18 24.09 PBT 165.38 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 Tax 42.52 35.56 46.91 28.00 56.07 69.32 68.24 64.51 52.27 47.85 28.31 Tax Rate 25.71% 25.68% 25.61% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% PAT 122.86 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 PAT before Minority Interest 122.86 102.89 136.26 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 4.20% 4.22% 7.61% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% PAT Growth 19.41% -24.49% 53.38% -12.96% -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% EPS 53.19 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 corporate affairs

the new india assurance company limited

Annual Reports:

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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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