Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Goodyear India Ltd.

Tyres & Allied

Rating :

56/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

1025.30

26-Oct-2021

Open
High
Low
Previous Close

1029.85
1038.00
1019.00
1020.05

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

11226
115.20
1331.85
776.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,347.36
14.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,750.80
9.63%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.46
-2.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.63
5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.36
10.11

P:E (Median)

8 Years
5 Years
3 Years

16.12
19.65
20.42

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.32
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
7.81
7.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 534.15 226.93 135.38% 569.34 374.96 51.84% 514.34 426.26 20.66% 481.10 454.08 5.95%
Expenses 489.33 225.48 117.02% 501.88 351.56 42.76% 439.93 405.81 8.41% 407.66 406.44 0.30%
EBITDA 44.82 1.45 2,991.03% 67.46 23.40 188.29% 74.41 20.45 263.86% 73.44 47.64 54.16%
EBIDTM 8.39% 0.64% 11.85% 6.24% 14.47% 4.80% 15.27% 10.49%
Other Income 5.51 6.45 -14.57% 5.15 8.06 -36.10% 5.45 9.61 -43.29% 5.53 8.53 -35.17%
Interest 0.86 0.81 6.17% 0.84 0.98 -14.29% 0.90 0.98 -8.16% 0.87 0.99 -12.12%
Depreciation 13.48 13.09 2.98% 13.35 13.21 1.06% 13.10 12.87 1.79% 13.21 12.17 8.55%
PBT 35.99 -6.00 - 58.42 17.27 238.27% 65.86 16.21 306.29% 64.89 43.01 50.87%
Tax 9.10 -1.51 - 15.20 4.57 232.60% 16.89 4.33 290.07% 16.33 5.22 212.84%
PAT 26.89 -4.49 - 43.22 12.70 240.31% 48.97 11.88 312.21% 48.56 37.79 28.50%
PATM 5.03% -1.98% 7.59% 3.39% 9.52% 2.79% 10.09% 8.32%
EPS 11.64 -1.94 - 18.71 5.50 240.18% 21.20 5.14 312.45% 21.02 16.36 28.48%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 2,098.93 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 1,513.43 Net Sales Growth 41.61% 2.64% -8.70% 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% -2.12% Cost Of Goods Sold 1,399.43 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 1,133.76 Gross Profit 699.50 614.10 553.23 589.41 586.19 560.43 615.14 489.25 452.80 378.41 379.67 GP Margin 33.33% 34.27% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% 25.09% Total Expenditure 1,838.80 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 1,407.57 Power & Fuel Cost - 57.12 63.03 65.99 56.64 43.71 49.48 44.09 37.68 35.35 32.55 % Of Sales - 3.19% 3.61% 3.45% 3.40% 2.89% 2.86% 2.79% 2.40% 2.39% 2.15% Employee Cost - 138.84 139.64 126.66 126.97 121.26 139.45 100.64 87.84 80.85 72.87 % Of Sales - 7.75% 8.00% 6.62% 7.63% 8.02% 8.06% 6.36% 5.60% 5.46% 4.81% Manufacturing Exp. - 39.73 35.96 15.56 15.22 14.01 15.74 12.44 13.30 16.75 16.51 % Of Sales - 2.22% 2.06% 0.81% 0.91% 0.93% 0.91% 0.79% 0.85% 1.13% 1.09% General & Admin Exp. - 67.98 81.06 96.59 97.68 100.17 114.71 95.44 82.71 78.02 61.50 % Of Sales - 3.79% 4.64% 5.05% 5.87% 6.63% 6.63% 6.03% 5.27% 5.27% 4.06% Selling & Distn. Exp. - 64.84 64.85 91.16 62.00 60.62 69.90 62.65 68.34 60.79 69.35 % Of Sales - 3.62% 3.72% 4.77% 3.72% 4.01% 4.04% 3.96% 4.36% 4.10% 4.58% Miscellaneous Exp. - 28.98 32.96 29.22 26.39 20.86 29.81 18.22 25.23 17.16 69.35 % Of Sales - 1.62% 1.89% 1.53% 1.59% 1.38% 1.72% 1.15% 1.61% 1.16% 1.39% EBITDA 260.13 216.61 135.73 164.23 201.29 199.80 196.05 155.77 137.70 89.49 105.86 EBITDA Margin 12.39% 12.09% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% 6.99% Other Income 21.64 22.73 35.18 37.94 37.03 32.91 37.96 29.66 31.56 23.05 15.28 Interest 3.47 3.42 3.97 3.00 2.89 3.36 3.24 3.41 2.16 3.82 5.21 Depreciation 53.14 52.75 50.10 41.03 36.15 33.74 46.50 28.51 25.18 24.09 19.69 PBT 225.16 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 Tax 57.52 46.91 28.00 56.07 69.32 68.24 64.51 52.27 47.85 28.31 31.64 Tax Rate 25.55% 25.61% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% 32.88% PAT 167.64 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 PAT before Minority Interest 167.64 136.26 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 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 7.99% 7.61% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% 4.27% PAT Growth 189.63% 53.38% -12.96% -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% -12.82% EPS 72.57 58.99 38.46 44.19 56.26 55.14 51.84 43.83 40.72 24.38 27.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 839.57 915.74 867.12 802.19 707.08 614.12 496.83 423.50 353.96 316.53 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 816.50 892.67 844.05 779.12 684.01 591.05 473.76 400.43 330.89 293.46 Non-Current Liabilities 37.49 38.87 518.59 461.28 392.94 324.19 261.64 35.46 157.91 128.61 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 23.68 25.69 511.89 452.09 385.59 312.38 243.07 19.73 146.78 117.58 Current Liabilities 513.54 352.19 434.79 465.44 353.49 279.78 359.12 573.68 531.45 353.43 Trade Payables 405.20 266.26 342.15 378.28 264.04 199.99 245.18 288.41 257.25 253.43 Other Current Liabilities 96.38 72.37 81.59 77.81 80.23 73.23 80.90 82.94 77.19 74.96 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 11.96 13.56 11.05 9.35 9.22 6.56 33.04 202.33 197.01 25.04 Total Liabilities 1,390.60 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64 1,043.32 798.57 Net Block 312.00 315.54 250.95 246.21 226.75 221.37 239.65 210.24 197.58 189.81 Gross Block 554.19 517.33 404.49 359.84 305.88 267.71 481.08 430.24 398.30 373.43 Accumulated Depreciation 242.19 201.79 153.54 113.63 79.13 46.34 241.43 220.00 200.72 183.62 Non Current Assets 369.40 365.98 825.44 738.96 648.38 567.26 502.02 259.33 361.56 324.54 Capital Work in Progress 16.09 14.87 50.29 26.19 31.34 28.90 17.09 31.82 17.49 19.67 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. 41.30 35.56 523.64 466.00 389.25 315.14 244.74 17.24 141.76 111.16 Other Non Current Assets 0.01 0.01 0.56 0.56 1.04 1.85 0.54 0.03 4.73 3.90 Current Assets 1,021.20 940.82 995.06 989.95 805.13 650.83 615.57 773.31 681.76 474.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.23 149.82 167.25 168.24 169.03 127.52 123.36 99.00 104.26 85.45 Sundry Debtors 271.06 219.94 243.49 208.29 157.23 159.39 112.04 165.30 154.37 130.79 Cash & Bank 596.56 546.17 558.81 576.64 453.43 333.53 364.99 316.56 238.34 249.09 Other Current Assets 20.35 13.94 11.03 16.13 25.44 30.39 15.18 192.45 184.79 8.70 Short Term Loans & Adv. 8.39 10.95 14.48 20.65 11.24 17.44 8.10 183.59 181.25 6.66 Net Current Assets 507.66 588.63 560.27 524.51 451.64 371.05 256.45 199.63 150.31 120.60 Total Assets 1,390.60 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 1,032.64 1,043.32 798.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 293.78 65.44 56.57 182.28 167.77 9.33 99.38 131.16 25.66 78.16 PBT 183.17 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 Adjustment 38.69 23.94 9.85 8.62 6.07 16.82 7.31 6.41 20.03 17.93 Changes in Working Capital 122.94 -38.31 -58.13 50.82 37.38 -121.11 -4.17 25.97 -50.23 1.65 Cash after chg. in Working capital 344.80 102.47 109.86 258.72 239.06 79.98 156.65 174.30 54.43 115.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.02 -37.03 -53.29 -76.44 -71.29 -70.65 -57.27 -43.14 -28.77 -37.66 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 86.89 -96.14 -35.56 -22.04 -11.50 -132.93 116.28 -121.16 -177.73 34.69 Net Fixed Assets -38.08 -77.42 -68.75 -48.81 -40.61 201.56 -36.11 -46.27 -22.69 -29.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 124.97 -18.72 33.19 26.77 29.11 -334.49 152.39 -74.89 -155.04 64.06 Cash from Financing Activity -223.11 -44.80 -38.87 -37.28 -36.62 -31.03 -27.42 -20.98 -22.10 -22.96 Net Cash Inflow / Outflow 157.56 -75.50 -17.86 122.96 119.65 -154.63 188.24 -10.98 -174.17 89.89 Opening Cash & Equivalents 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65 131.81 Closing Cash & Equivalent 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 362.74 395.76 374.69 346.54 305.31 265.02 214.18 182.34 152.15 135.87 ROA 10.10% 5.68% 5.75% 8.17% 9.54% 10.25% 9.42% 9.06% 6.12% 9.28% ROE 15.57% 10.00% 12.27% 17.28% 19.36% 21.67% 22.13% 24.38% 16.95% 22.24% ROCE 21.33% 13.59% 19.37% 26.89% 30.24% 33.92% 34.31% 37.34% 26.62% 34.92% Fixed Asset Turnover 3.34 3.79 5.00 5.13 5.67 4.97 3.76 4.12 4.18 4.78 Receivable days 50.01 48.45 43.12 39.10 35.51 26.64 29.56 34.20 32.26 25.73 Inventory Days 28.83 33.15 32.02 36.08 33.26 24.63 23.70 21.75 21.46 16.53 Payable days 81.77 72.61 79.20 84.71 68.05 56.28 70.72 73.48 70.53 58.37 Cash Conversion Cycle -2.93 8.99 -4.05 -9.53 0.73 -5.01 -17.47 -17.53 -16.82 -16.11 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 54.56 30.43 53.71 69.96 59.22 57.87 46.02 66.70 23.15 19.47

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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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