Goodyear India Limited

BSE

GOODYEAR

Stock

Yield per half year: +1.03%
Dividend yield: 5.45%
Sector: Consumer Discretionary

Reporting Goodyear India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									27.28
Revenue, bln ₹	16.27	17.06	19.12	17.46	17.92	24.36	29.28	25.15	25.15	22.83	7.57
Net profit, bln ₹	1.27	1.3	1.02	0.8884	1.36	1.03	1.23	0.9485	0.9485	1.09	1.32
EV, bln ₹									25.67
EBIT, bln ₹	1.68	1.7	1.28	0.8866	1.66	1.21	1.55			1.32	3.90
EBITDA, bln ₹			2.02	1.71	2.39	1.95	2.23	2.23	2.23	2.10	5.45
OIBDA ₹				1.69	2.67	2.13	2.55			2.26	10.83
Book value, bln ₹	7.07	8.02	8.67	9.16	8.4	7.15	6.06	5.81	5.81	7.32	-8.70
FCF, bln ₹			-0.1562	0.0368	2.5	0.1588	0.0117	0.8003	0.8003	0.7015	85.13
Operating Cash Flow, bln ₹	1.68	1.82	0.5657	0.6544	2.94	0.8932	1.12	1.35	1.35	1.39	15.58
Operating profit, bln ₹	1.66	1.67	1.27	0.8679	1.64	1.2	1.54	1.17	1.17	1.28	6.16
Operating expenses, bln ₹			17.82	16.56	16.25	23.08	27.75	23.98	23.98	21.52	7.69
CAPEX, bln ₹	0.3892	0.5073	0.7219	0.6176	0.4409	0.7344	1.11	0.5484	0.5484	0.6903	-2.35

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹												7.67	6.89	6.53	7.2	6.9	5.91	5.14	6.91	6.82	6.32	6.22	1.35
Net profit, bln ₹												0.271	0.2441	0.3361	0.3926	0.3794	0.2186	-0.0421	0.2503	0.1574	0.0948	0.1358	-15.39
EBIT, bln ₹	0.3547	0.0758	0.1284	-0.1164								0.3254	0.3005	0.4548								0.2185	28.78
EBITDA, bln ₹						0.7262	0.5033	0.6641	0.4041	0.3809	0.642	0.5071	0.4774	0.6059	0.6777							0.5820	1.09
Book value, bln ₹					9.3	8.4		6.78		7.15		5.49		6.06		6.23		5.81		5.88		5.89	1.38
Operating Cash Flow, bln ₹						2.94		1.25		0.8932		1.28		1.12		1.7						1.25	6.34
Operating profit, bln ₹												0.3254	0.3005	0.4322	0.5005	0.4744	0.2596	-0.0677	0.3047	0.1721	0.1006	0.1539	-17.27
Operating expenses, bln ₹												7.34	6.59	6.09	6.7	6.43	5.65	5.21	6.61	6.65	6.22	6.07	1.94
CAPEX, bln ₹						0.4409		0.2449		0.7344		0.5428		1.11		0.2379						0.5740	-0.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	1.91	3.16	2.96	1.96	0.3232	0.4157	0.3896	1.19		1.19	0.8557	-9.50
Short-Term Investments ₹	2.55	2.55	2.55	3.18	2.1	2	0.101	0.1338		0.1338	1.50	-46.94
Accounts Receivable ₹	1.75	2.39	2.61	2.15	2.65	2.5	3.22	2.67		2.67	2.64	4.43
Total Current Assets ₹	8.05	9.9	9.95	9.41	10.21	9.64	7.94	7.19		7.19	8.88	-5.24
Net assets, bln ₹	2.58	2.72	3.01	3.3	3.28	3.5	4.18	7.94		4.18	4.44	19.20
Assets, bln ₹	10.9	12.98	13.31	13.07	13.91	13.65	12.61	11.79	12.44	12.44	12.88	-2.21
Long-Term Debt ₹				0.1068	0.116	0.099	0.0464			0.0464	0.0920	-18.81
Liabilities, bln ₹	3.82	4.95	4.63	3.91	5.51	6.5	6.55	5.98		5.98	5.69	8.87
Debt, bln ₹				0.1068	0.116					0.0951	0.1114	4.22
Interest Income ₹	0.2461	0.2495	0.2826	0.2562	0.1485	0.1018	0.0442	0.1184			0.1338	-14.31
Interest Expense, bln ₹			0.03	0.0397	0.0342	0.0412	0.0387	0.0424		0.0424	0.0392	1.32
Net interest income, bln ₹			0.3181	0.2676	0.1502	0.1209	-0.0387	0.076		0.1184	0.1152	-22.26
Cost of production, bln ₹	11.13	11.79	13.91	12.58	12.38	18.48	22.78	18.43		18.43	16.93	7.94
Inventory ₹	1.69	1.68	1.67	1.5	1.33	3.01	2.86	3.04		3.04	2.35	15.17

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹			6.67	5.97		4.75		1.86		1.92		1.48		2.05		1.19		1.93		1.71	0.10
Short-Term Investments ₹				0.0992		0.0835		0.0987		0.0727		0.0759		0.0762		0.1338		0.1283		0.0974	12.03
Accounts Receivable ₹		2.38	2.3	2.71		3.13		2.5		3.45		3.36		3.23		2.67		3.42		3.23	-0.17
Total Current Assets ₹		9.41	10.08	10.21		9.64		9.64		8.78		7.94		8.47		7.19		8.29		8.13	-1.14
Net assets, bln ₹	3.23	3.3	3.19	3.28		3.26		3.5		3.75		4.18		4.13						3.76	4.84
Assets, bln ₹			13.61	13.91		13.32		13.65		13.08		12.61		13.02		11.79		12.75		12.65	-0.51
Long-Term Debt ₹				0.116		0.1277		0.099		0.0683		0.0464		0.026						0.0735	-27.26
Liabilities, bln ₹			4.31	5.51		6.54		6.5		7.59		6.55		6.79		5.98		6.88		6.76	-1.95
Debt, bln ₹				0.116		0.1277														0.1219	4.92
Interest Income ₹					0.0086	0.0091	0.0091	0.0144	0.0088	0.0101	0.0086	0.0112	0.0116	0.0114						0.0106	2.45
Interest Expense, bln ₹										0.0101	0.0086	0.0112	0.0116	0.0114	0.0103	0.0091	0.0095	0.0091	0.015	0.0106	7.81
Net interest income, bln ₹						-0.0091	-0.0091	0.1477	-0.0088	-0.0101	-0.0086	-0.0112	-0.0116	-0.0114	-0.0103					-0.0106	3.67
Cost of production, bln ₹										5.83	5.21	4.64	5.18	4.96	4.21	4.09	5.04	5.09	4.66	4.62	2.05
Inventory ₹		1.5	0.9652	1.33		1.6		3.01		2.78		2.86		2.54		3.04		2.71		2.79	-0.51

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	58.81	54.34	54.66	42.13	44.56	45.84	55.8	53.19	41.12			41.12	48.10	-1.59
Share price			1046.75	948.1	980.05	965.75	976.75	1108.45	1312.6	1004.85	942.25	942.25	1068.98	-0.72
Number of shares, mln				23.07	23.07	23.1	23.1	23.1	23.07			23.07	23.09	0.00
FCF/share				-6.77	1.6	108.09	6.87	0.5065	34.7			34.69	30.35	85.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	7.54	16.36	11.75	10.58	14.55	17.02	16.45	9.48	-1.83	6.82			9.59	-16.72
Share price	938.01	943.29	1052.91	1069.36	1069.93	1167.08	1340.7	1311.56			815.25	942.25	1115.37	-4.19

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	18.01	16.2	11.77	9.7	16.23	14.39	18.61	15.98			16.31	17.23	14.98	10.50
ROA, %	11.69	10.02	7.67	6.8	9.8	7.54	9.36	7.77			8.04	7.66	8.25	2.70
ROIC, %				32.67	20.81							12.44	26.74	-20.19
ROS, %		7.62	5.34	5.09	7.61	4.22	4.2	3.77	3.77	3.77	3.77	11.64	3.95	-2.23
ROCE, %	23.79	21.13	14.75	9.68	19.83	16.98	24.19			0	0	12.85	17.09	10.40
EBIT margin				5.08	9.29	4.98	5.3			0	0	7.28	6.16	1.07
EBITDA margin			10.57	9.79	13.36	8.02	7.63	7.63		8.87	8.87	17.51	9.10	-7.87
Net margin	7.83	7.62	5.34	5.09	7.61	4.22	4.2	3.77			3.77	11.64	4.98	-5.83
Operational efficiency, %		9.8	6.62	4.97	9.17	4.94	5.27	4.64	4.64	4.64	4.64	17.51	4.83	-1.25

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	5.22	5.15	5.77		2.43		4.93		6.18		7.35		-0.8314		2.99				17.23	4.12	-9.52
ROA, %	3.57	3.11	2.94		1.27		2.07		5.33		2.96		-0.3393		1.28				7.66	2.26	-9.17
ROS, %									5.15	5.46	5.5	3.7	-0.8192	3.62	2.31	1.5	3.77	3.77	11.64	2.99	0.82
ROCE, %							5.92		6.89										12.85	6.40	7.88
EBITDA margin			9.51	6.68	6.37	7.84	6.61	6.93	9.28	9.42							8.87	8.87	17.51	8.67	5.06
Net margin							3.53	3.54	5.15	5.46	5.5	3.7	-0.8192	3.62	2.31	1.5			11.64	2.06	-16.52
Operational efficiency, %									6.62	6.95	6.87	4.39	-1.32	4.41	2.52	1.59	4.64	4.64	17.51	3.56	1.02

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	21.51	26.45	16.33	21.93	20.84	31.58			31.58	53.81	23.43	3.61
P/BV	2.53	2.57	2.65	3.16	4.23	5.15			5.15	8.64	3.55	14.91
P/S	1.15	1.35	1.24	0.9264	0.8746	1.19			1.19	6.03	1.12	-2.49
P/FCF						2331.62	34.09	34.09	34.09	12.01	799.93	-75.55
E/P						0.0451	0.0348	0.0348	0.0348	0.03	0.0382	-8.28
EV/EBIT							0	0	0	26.81
EV/EBITDA									11.5	-17.38
EV/S						0.8767	1.02	1.02	1.02	4.40	0.9722	5.18
EV/FCF							32.08	32.08	32.08	13.28	32.08	0.00
Debt/EBITDA		0.0625	0.0485			0.0426	0.0426	0.0426	0.0426	-30.82	0.0478	-7.38
Netdebt/Ebitda						0	0	0	0	-31.17
Debt/Ratio		0.0082	0.0083			0.0075	0.0081	0.0076	0.0076	0.22	0.0079	-1.51
Debt/Equity		0.0117	0.0138			0.0228	0.0228	0.9259	0.9259	1.71	0.1994	139.70
Debt/Net Income		0.1202	0.0851			0.0773	0.1003	0.1003	0.1003	2.44	0.0966	-3.56
PEG								-1.28	-1.28	-13.56	-1.2800	0.00
Beta						-0.1825	2.64	1.73	1.73	1.40	1.40	-311.64
Altman Index						5.58	5.5	5.21	5.21	12.10	5.43	-2.26

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	48.96	29.03	120.21	53.25	40.61	30.38		32.16				53.81	55.32	-23.18
P/BV	2.52	3.53	2.92	4.31	4.07	4.81	4.52	4.54				8.64	4.45	1.05
P/S	3.72	1.89	3.49	1.74	1.74	1.42	1.42	1.05				6.03	1.47	-9.61
P/FCF										34.09	34.09	12.01	34.09	0.00
E/P										0.0348	0.0348	0.03	0.0348	0.00
EV/S										1.02	1.02	4.40	1.02	0.00
EV/FCF										32.08	32.08	13.28	32.08	0.00
Debt/EBITDA										0.0426	0.0426	-30.82	0.0426	0.00
Debt/Ratio										0.0076	0.0076	0.22	0.0076	0.00
Debt/Equity										0.9259	0.9259	1.71	0.9259	0.00
Debt/Net Income										0.1003	0.1003	2.44	0.1003	0.00
PEG										-1.28	-1.28	-13.56	-1.2800	0.00
Beta									2.53	1.33	1.73	1.40	1.86	-11.90
Altman Index									5.5	5.21	5.21	12.10	5.31	-1.79

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.2743	0.2858	0.2996	0.3013	2.14	0.4091	1.21	1.21			4.6		1.05	32.06
Dividend	12	12.5	13	13	93	98	100	52.5	15		15		71.70	-30.57
Dividend yield, %	2.08	1.51	1.19	1.4	10.94	9.75	19.57	1.87	5.45		5.45	0.65	9.52	-13.01
Dividends / profit, %	21.54	21.99	29.35	33.91	156.9	39.76	37.16	127.71			127.71	25.08	79.09	30.37
Dividend coverage ratio										0.2062	0.2062	201.07	0.2062	0.00

	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln								2.14	2.25	2.25	2.3	2.3	0.6085				1.94	-23.01
Dividend	1	12	12.5	13	13	13	8		98		1		26.5				29.30	15.31
Dividend yield, %	1.8	2.14	1.46	1.2	1.44	1.44	9.18		8.82		9.5		1.98			0.65	6.18	6.58
Dividends / profit, %								494.43	575.13	1296.38	848.71	684.89	160.38			25.08	713.10	-22.54
Dividend coverage ratio														0.2062	0.2062	201.07	0.2062	0.00

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	3.54	2.46	3.02	3.79	2.18		-9.24
Staff, people					969	969	0.00

	CAGR 5

	CAGR 5