Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Goodyear India Ltd.

Tyres & Allied

Rating :

56/99

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

797.95

22-Oct-2020

Open
High
Low
Previous Close

819.85
819.85
790.35
790.35

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

10386
83.21
879.80
686.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,835.63
20.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,289.46
1.63%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.18
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.09
-7.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.80
-11.91

P:E (Median)

8 Years
5 Years
3 Years

14.13
17.43
20.42

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.05
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
6.97
7.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 226.93 490.28 -53.71% 374.96 423.88 -11.54% 426.26 464.08 -8.15% 454.08 489.32 -7.20%
Expenses 225.48 446.01 -49.45% 351.56 379.22 -7.29% 405.81 430.11 -5.65% 406.44 444.05 -8.47%
EBITDA 1.45 44.27 -96.72% 23.40 44.66 -47.60% 20.45 33.97 -39.80% 47.64 45.27 5.24%
EBIDTM 0.64% 9.03% -0.29% 10.54% 4.80% 7.32% 10.49% 9.25%
Other Income 6.45 8.97 -28.09% 8.06 8.84 -8.82% 9.61 10.80 -11.02% 8.53 9.80 -12.96%
Interest 0.81 1.02 -20.59% 0.98 0.77 27.27% 0.98 0.74 32.43% 0.99 0.74 33.78%
Depreciation 13.09 11.85 10.46% 13.21 10.50 25.81% 12.87 10.40 23.75% 12.17 10.15 19.90%
PBT -6.00 40.37 - 17.27 42.23 -59.10% 16.21 33.63 -51.80% 43.01 44.18 -2.65%
Tax -1.51 14.12 - 4.57 15.37 -70.27% 4.33 11.94 -63.74% 5.22 15.44 -66.19%
PAT -4.49 26.25 - 12.70 26.86 -52.72% 11.88 21.69 -45.23% 37.79 28.74 31.49%
PATM -1.98% 5.35% 2.87% 6.34% 2.79% 4.67% 8.32% 5.87%
EPS -1.94 11.36 - 5.50 11.63 -52.71% 5.14 9.39 -45.26% 16.36 12.44 31.51%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,482.23 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 1,297.23 Net Sales Growth -20.63% -8.70% 14.85% 10.11% -12.63% 9.32% 0.90% 5.90% -2.12% 16.67% Cost Of Goods Sold 1,245.57 1,192.34 1,322.50 1,078.50 951.41 1,115.19 1,093.60 1,115.92 1,102.88 1,133.76 942.16 Gross Profit 236.66 553.23 589.41 586.19 560.43 615.14 489.25 452.80 378.41 379.67 355.06 GP Margin 15.97% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% 28.86% 25.55% 25.09% 27.37% Total Expenditure 1,389.29 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 1,185.16 Power & Fuel Cost - 63.03 65.99 56.64 43.71 49.48 44.09 37.68 35.35 32.55 30.90 % Of Sales - 3.61% 3.45% 3.40% 2.89% 2.86% 2.79% 2.40% 2.39% 2.15% 2.38% Employee Cost - 139.64 126.66 126.97 121.26 139.45 100.64 87.84 80.85 72.87 55.66 % Of Sales - 8.00% 6.62% 7.63% 8.02% 8.06% 6.36% 5.60% 5.46% 4.81% 4.29% Manufacturing Exp. - 14.54 15.56 15.22 14.01 15.74 12.44 13.30 16.75 16.51 79.80 % Of Sales - 0.83% 0.81% 0.91% 0.93% 0.91% 0.79% 0.85% 1.13% 1.09% 6.15% General & Admin Exp. - 102.48 96.59 97.68 100.17 114.71 95.44 82.71 78.02 61.50 23.53 % Of Sales - 5.87% 5.05% 5.87% 6.63% 6.63% 6.03% 5.27% 5.27% 4.06% 1.81% Selling & Distn. Exp. - 64.85 91.16 62.00 60.62 69.90 62.65 68.34 60.79 69.35 37.74 % Of Sales - 3.72% 4.77% 3.72% 4.01% 4.04% 3.96% 4.36% 4.10% 4.58% 2.91% Miscellaneous Exp. - 32.96 29.22 26.39 20.86 29.81 18.22 25.23 17.16 21.03 37.74 % Of Sales - 1.89% 1.53% 1.59% 1.38% 1.72% 1.15% 1.61% 1.16% 1.39% 1.18% EBITDA 92.94 135.73 164.23 201.29 199.80 196.05 155.77 137.70 89.49 105.86 112.07 EBITDA Margin 6.27% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% 8.78% 6.04% 6.99% 8.64% Other Income 32.65 35.18 37.94 37.03 32.91 37.96 29.66 31.56 23.05 15.28 17.97 Interest 3.76 3.97 3.00 2.89 3.36 3.24 3.41 2.16 3.82 5.21 3.78 Depreciation 51.34 50.10 41.03 36.15 33.74 46.50 28.51 25.18 24.09 19.69 15.34 PBT 70.49 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 110.93 Tax 12.61 28.00 56.07 69.32 68.24 64.51 52.27 47.85 28.31 31.64 36.11 Tax Rate 17.89% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% 33.72% 33.45% 32.88% 32.55% PAT 57.88 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 74.81 PAT before Minority Interest 57.88 88.84 102.07 129.96 127.37 119.76 101.24 94.07 56.32 64.60 74.81 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 3.90% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% 6.00% 3.80% 4.27% 5.77% PAT Growth -44.10% -12.96% -21.46% 2.03% 6.35% 18.29% 7.62% 67.03% -12.82% -13.65% EPS 25.06 38.46 44.19 56.26 55.14 51.84 43.83 40.72 24.38 27.97 32.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 915.74 867.12 802.19 707.08 614.12 496.83 423.50 353.96 316.53 270.75 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 892.67 844.05 779.12 684.01 591.05 473.76 400.43 330.89 293.46 247.69 Non-Current Liabilities 560.09 518.59 461.28 392.94 324.19 261.64 35.46 157.91 128.61 10.18 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 547.33 511.89 452.09 385.59 312.38 243.07 19.73 146.78 117.58 0.00 Current Liabilities 352.19 434.79 465.44 353.49 279.78 359.12 573.68 531.45 353.43 312.15 Trade Payables 266.26 342.15 378.28 264.04 199.99 245.18 288.41 257.25 253.43 235.32 Other Current Liabilities 72.37 81.59 77.81 80.23 73.23 80.90 82.94 77.19 74.96 33.55 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 13.56 11.05 9.35 9.22 6.56 33.04 202.33 197.01 25.04 43.28 Total Liabilities 1,828.02 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 Net Block 315.54 250.95 246.21 226.75 221.37 239.65 210.24 197.58 189.81 138.51 Gross Block 517.33 404.49 359.84 305.88 267.71 481.08 430.24 398.30 373.43 304.26 Accumulated Depreciation 201.79 153.54 113.63 79.13 46.34 241.43 220.00 200.72 183.62 165.75 Non Current Assets 887.20 825.44 738.96 648.38 567.26 502.02 259.33 361.56 324.54 197.98 Capital Work in Progress 14.87 50.29 26.19 31.34 28.90 17.09 31.82 17.49 19.67 59.47 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. 556.78 523.64 466.00 389.25 315.14 244.74 17.24 141.76 111.16 0.00 Other Non Current Assets 0.01 0.56 0.56 1.04 1.85 0.54 0.03 4.73 3.90 0.00 Current Assets 940.82 995.06 989.95 805.13 650.83 615.57 773.31 681.76 474.03 395.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.82 167.25 168.24 169.03 127.52 123.36 99.00 104.26 85.45 61.30 Sundry Debtors 219.94 243.49 208.29 157.23 159.39 112.04 165.30 154.37 130.79 97.66 Cash & Bank 546.17 558.81 576.64 453.43 333.53 364.99 316.56 238.34 249.09 217.94 Other Current Assets 24.89 11.03 16.13 14.20 30.39 15.18 192.45 184.79 8.70 18.20 Short Term Loans & Adv. 10.95 14.48 20.65 11.24 17.44 8.10 183.59 181.25 6.66 18.20 Net Current Assets 588.63 560.27 524.51 451.64 371.05 256.45 199.63 150.31 120.60 82.95 Total Assets 1,828.02 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 65.44 56.57 182.28 167.77 9.33 99.38 131.16 25.66 78.16 146.00 PBT 116.84 158.14 199.28 195.61 184.27 153.51 141.92 84.63 96.24 110.93 Adjustment 23.94 9.85 8.62 6.07 16.82 7.31 6.41 20.03 17.93 10.25 Changes in Working Capital -38.31 -58.13 50.82 37.38 -121.11 -4.17 25.97 -50.23 1.65 57.07 Cash after chg. in Working capital 102.47 109.86 258.72 239.06 79.98 156.65 174.30 54.43 115.82 178.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.03 -53.29 -76.44 -71.29 -70.65 -57.27 -43.14 -28.77 -37.66 -32.25 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 -96.14 -35.56 -22.04 -11.50 -132.93 116.28 -121.16 -177.73 34.69 -64.95 Net Fixed Assets -77.42 -68.75 -48.81 -40.61 201.56 -36.11 -46.27 -22.69 -29.37 -50.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.72 33.19 26.77 29.11 -334.49 152.39 -74.89 -155.04 64.06 -14.70 Cash from Financing Activity -44.80 -38.87 -37.28 -36.62 -31.03 -27.42 -20.98 -22.10 -22.96 -21.43 Net Cash Inflow / Outflow -75.50 -17.86 122.96 119.65 -154.63 188.24 -10.98 -174.17 89.89 59.62 Opening Cash & Equivalents 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65 131.81 158.77 Closing Cash & Equivalent 225.36 300.86 318.72 195.76 76.11 230.74 42.50 53.48 227.65 217.94

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 395.76 374.69 346.54 305.31 265.02 214.18 182.34 152.15 135.87 115.99 ROA 4.87% 5.75% 8.17% 9.54% 10.25% 9.42% 9.06% 6.12% 9.28% 13.92% ROE 10.00% 12.27% 17.28% 19.36% 21.67% 22.13% 24.38% 16.95% 22.24% 31.23% ROCE 13.59% 19.37% 26.89% 30.24% 33.92% 34.31% 37.34% 26.62% 34.92% 47.89% Fixed Asset Turnover 3.79 5.00 5.13 5.67 4.97 3.76 4.12 4.18 4.78 4.74 Receivable days 48.45 43.12 39.10 35.51 26.64 29.56 34.20 32.26 25.73 26.01 Inventory Days 33.15 32.02 36.08 33.26 24.63 23.70 21.75 21.46 16.53 14.97 Payable days 73.64 79.20 84.71 68.05 56.28 70.72 73.48 70.53 58.37 52.61 Cash Conversion Cycle 7.96 -4.05 -9.53 0.73 -5.01 -17.47 -17.53 -16.82 -16.11 -11.63 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 30.43 53.71 69.96 59.22 57.87 46.02 66.70 23.15 19.47 30.36

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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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