Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Goodyear India Ltd.

Tyres & Allied

Rating :

N/A

BSE: 500168 | NSE: GOODYEAR

Watchlist

NSE BSE

932.60

06-Feb-2025

Open
High
Low
Previous Close

958.90
959.95
925.80
954.20

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

17757
167.88
1314.00
850.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,022.70
43.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,824.54
4.68%
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.89
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.68
-0.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.32
-2.68

P:E (Median)

8 Years
5 Years
3 Years

21.00
22.38
23.68

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.46
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
10.01
11.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 631.72 591.40 6.82% 682.25 690.12 -1.14% 691.38 719.66 -3.93% 550.53 652.59 -15.64%
Expenses 607.89 551.59 10.21% 651.16 628.79 3.56% 647.05 655.59 -1.30% 545.15 595.56 -8.46%
EBITDA 23.83 39.81 -40.14% 31.09 61.33 -49.31% 44.33 64.07 -30.81% 5.38 57.03 -90.57%
EBIDTM 3.77% 6.73% 4.56% 8.89% 6.41% 8.90% 0.98% 8.74%
Other Income 4.71 5.18 -9.07% 4.85 4.41 9.98% 3.93 3.70 6.22% 3.68 3.56 3.37%
Interest 1.50 1.03 45.63% 0.91 1.14 -20.18% 0.95 1.16 -18.10% 0.91 1.12 -18.75%
Depreciation 13.77 13.85 -0.58% 13.88 13.89 -0.07% 13.86 14.02 -1.14% 13.53 13.81 -2.03%
PBT 13.27 30.11 -55.93% 21.15 50.71 -58.29% 33.45 52.59 -36.39% -5.38 45.66 -
Tax 3.79 8.25 -54.06% 5.41 12.77 -57.64% 8.42 13.33 -36.83% -1.17 12.05 -
PAT 9.48 21.86 -56.63% 15.74 37.94 -58.51% 25.03 39.26 -36.25% -4.21 33.61 -
PATM 1.50% 3.70% 2.31% 5.50% 3.62% 5.46% -0.76% 5.15%
EPS 4.10 9.46 -56.66% 6.81 16.42 -58.53% 10.84 17.00 -36.24% -1.82 14.55 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 2,555.88 2,551.71 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 Net Sales Growth -3.69% -12.84% 20.19% 35.94% 2.64% -8.70% 14.85% 10.11% -12.63% 9.32% Cost Of Goods Sold 1,884.46 1,840.21 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 Gross Profit 671.42 711.50 739.08 694.25 614.10 553.23 589.41 586.19 560.43 615.14 489.25 GP Margin 26.27% 27.88% 25.25% 28.50% 34.27% 31.69% 30.83% 35.21% 37.07% 35.55% 30.91% Total Expenditure 2,451.25 2,381.12 2,720.59 2,263.65 1,575.10 1,609.84 1,747.68 1,463.40 1,312.04 1,534.28 1,427.08 Power & Fuel Cost - 78.35 86.86 103.07 57.12 63.03 65.99 56.64 43.71 49.48 44.09 % Of Sales - 3.07% 2.97% 4.23% 3.19% 3.61% 3.45% 3.40% 2.89% 2.86% 2.79% Employee Cost - 182.80 171.11 163.16 138.84 139.64 126.66 126.97 121.26 139.45 100.64 % Of Sales - 7.16% 5.84% 6.70% 7.75% 8.00% 6.62% 7.63% 8.02% 8.06% 6.36% Manufacturing Exp. - 59.96 50.86 47.99 39.73 35.96 15.56 15.22 14.01 15.74 12.44 % Of Sales - 2.35% 1.74% 1.97% 2.22% 2.06% 0.81% 0.91% 0.93% 0.91% 0.79% General & Admin Exp. - 84.87 88.40 85.53 67.98 81.06 96.59 97.68 100.17 114.71 95.44 % Of Sales - 3.33% 3.02% 3.51% 3.79% 4.64% 5.05% 5.87% 6.63% 6.63% 6.03% Selling & Distn. Exp. - 100.44 100.92 92.63 64.84 64.85 91.16 62.00 60.62 69.90 62.65 % Of Sales - 3.94% 3.45% 3.80% 3.62% 3.72% 4.77% 3.72% 4.01% 4.04% 3.96% Miscellaneous Exp. - 34.49 34.01 29.84 28.98 32.96 29.22 26.39 20.86 29.81 62.65 % Of Sales - 1.35% 1.16% 1.23% 1.62% 1.89% 1.53% 1.59% 1.38% 1.72% 1.15% EBITDA 104.63 170.59 206.92 172.03 216.61 135.73 164.23 201.29 199.80 196.05 155.77 EBITDA Margin 4.09% 6.69% 7.07% 7.06% 12.09% 7.78% 8.59% 12.09% 13.22% 11.33% 9.84% Other Income 17.17 16.97 16.32 23.21 22.73 35.18 37.94 37.03 32.91 37.96 29.66 Interest 4.27 4.24 3.87 4.12 3.42 3.97 3.00 2.89 3.36 3.24 3.41 Depreciation 55.04 55.29 53.99 52.67 52.75 50.10 41.03 36.15 33.74 46.50 28.51 PBT 62.49 128.03 165.38 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 Tax 16.45 33.18 42.52 35.56 46.91 28.00 56.07 69.32 68.24 64.51 52.27 Tax Rate 26.32% 25.92% 25.71% 25.68% 25.61% 23.96% 35.46% 34.79% 34.89% 35.01% 34.05% PAT 46.04 94.85 122.86 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 PAT before Minority Interest 46.04 94.85 122.86 102.89 136.26 88.84 102.07 129.96 127.37 119.76 101.24 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 1.80% 3.72% 4.20% 4.22% 7.61% 5.09% 5.34% 7.81% 8.42% 6.92% 6.40% PAT Growth -65.30% -22.80% 19.41% -24.49% 53.38% -12.96% -21.46% 2.03% 6.35% 18.29% EPS 19.93 41.06 53.19 44.54 58.99 38.46 44.19 56.26 55.14 51.84 43.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 581.45 605.81 714.83 839.57 915.74 867.12 802.19 707.08 614.12 496.83 Share Capital 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 Total Reserves 558.38 582.74 691.76 816.50 892.67 844.05 779.12 684.01 591.05 473.76 Non-Current Liabilities 715.84 683.81 643.72 606.74 38.87 518.59 461.28 392.94 324.19 261.64 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 714.47 679.72 633.40 592.93 25.69 511.89 452.09 385.59 312.38 243.07 Current Liabilities 564.11 619.72 612.40 513.54 352.19 434.79 465.44 353.49 279.78 359.12 Trade Payables 426.51 479.32 483.14 405.20 266.26 342.15 378.28 264.04 199.99 245.18 Other Current Liabilities 120.96 123.61 114.80 96.38 72.37 81.59 77.81 80.23 73.23 80.90 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 16.64 16.79 14.46 11.96 13.56 11.05 9.35 9.22 6.56 33.04 Total Liabilities 1,861.40 1,909.34 1,970.95 1,959.85 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59 Net Block 364.46 357.12 317.18 312.00 315.54 250.95 246.21 226.75 221.37 239.65 Gross Block 734.83 676.85 594.86 554.19 517.33 404.49 359.84 305.88 267.71 481.08 Accumulated Depreciation 370.37 319.73 277.68 242.19 201.79 153.54 113.63 79.13 46.34 241.43 Non Current Assets 1,142.55 1,115.59 1,007.35 938.65 365.98 825.44 738.96 648.38 567.26 502.02 Capital Work in Progress 43.70 61.48 33.13 16.09 14.87 50.29 26.19 31.34 28.90 17.09 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. 734.39 696.99 657.04 610.55 35.56 523.64 466.00 389.25 315.14 244.74 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.56 0.56 1.04 1.85 0.54 Current Assets 718.85 793.75 963.60 1,021.20 940.82 995.06 989.95 805.13 650.83 615.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.49 286.33 301.01 133.23 149.82 167.25 168.24 169.03 127.52 123.36 Sundry Debtors 268.03 321.87 250.29 271.06 219.94 243.49 208.29 157.23 159.39 112.04 Cash & Bank 123.66 162.56 389.94 596.56 546.17 558.81 576.64 453.43 333.53 364.99 Other Current Assets 22.67 11.43 12.51 11.96 24.89 25.51 36.78 25.44 30.39 15.18 Short Term Loans & Adv. 7.64 11.56 9.85 8.39 10.95 14.48 20.65 11.24 17.44 8.10 Net Current Assets 154.74 174.03 351.20 507.66 588.63 560.27 524.51 451.64 371.05 256.45 Total Assets 1,861.40 1,909.34 1,970.95 1,959.85 1,306.80 1,820.50 1,728.91 1,453.51 1,218.09 1,117.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 134.87 112.19 89.32 293.78 65.44 56.57 182.28 167.77 9.33 99.38 PBT 128.03 165.38 138.45 183.17 116.84 158.14 199.28 195.61 184.27 153.51 Adjustment 49.08 48.61 40.63 38.69 23.94 9.85 8.62 6.07 16.82 7.31 Changes in Working Capital -3.21 -59.43 -50.88 122.94 -38.31 -58.13 50.82 37.38 -121.11 -4.17 Cash after chg. in Working capital 173.90 154.56 128.20 344.80 102.47 109.86 258.72 239.06 79.98 156.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.03 -42.37 -38.88 -51.02 -37.03 -53.29 -76.44 -71.29 -70.65 -57.27 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 -33.80 90.59 -49.97 86.89 -96.14 -35.56 -22.04 -11.50 -132.93 116.28 Net Fixed Assets -40.20 -110.34 -57.71 -38.08 -77.42 -68.75 -48.81 -40.61 201.56 -36.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.40 200.93 7.74 124.97 -18.72 33.19 26.77 29.11 -334.49 152.39 Cash from Financing Activity -129.84 -240.74 -236.48 -223.11 -44.80 -38.87 -37.28 -36.62 -31.03 -27.42 Net Cash Inflow / Outflow -28.77 -37.96 -197.13 157.56 -75.50 -17.86 122.96 119.65 -154.63 188.24 Opening Cash & Equivalents 147.83 185.79 382.92 225.36 300.86 318.72 195.76 76.11 230.74 42.50 Closing Cash & Equivalent 119.06 147.83 185.79 382.92 225.36 300.86 318.72 195.76 76.11 230.74

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 250.86 261.42 308.67 362.74 395.76 374.69 346.54 305.31 265.02 214.18 ROA 5.03% 6.33% 5.24% 8.34% 5.68% 5.75% 8.17% 9.54% 10.25% 9.42% ROE 16.05% 18.68% 13.29% 15.57% 10.00% 12.27% 17.28% 19.36% 21.67% 22.13% ROCE 22.38% 25.74% 18.41% 21.33% 13.59% 19.37% 26.89% 30.24% 33.92% 34.31% Fixed Asset Turnover 3.62 4.60 4.24 3.34 3.79 5.00 5.13 5.67 4.97 3.76 Receivable days 42.19 35.67 39.06 50.01 48.45 43.12 39.10 35.51 26.64 29.56 Inventory Days 42.26 36.61 32.54 28.83 33.15 32.02 36.08 33.26 24.63 23.70 Payable days 89.83 80.26 93.10 104.06 72.61 79.20 84.71 68.05 56.28 70.72 Cash Conversion Cycle -5.39 -7.98 -21.50 -25.22 8.99 -4.05 -9.53 0.73 -5.01 -17.47 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 31.20 43.73 34.60 54.56 30.43 53.71 69.96 59.22 57.87 46.02

Top Investors:

hdfc small cap fund

investor education and protection fund authority ministry of

the new india assurance company limited

Annual Reports:

News Update:

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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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