Goodyear India Limited

NSE

GOODYEAR

Stock

Yield per half year: -0.055%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Goodyear India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹								20.08	23.19	23.1	27.97	27.28	23.59	8.64
Выручка, млрд ₹			15.79	14.52	15.12	16.65	19.1	17.41	17.87	24.29	29.28	29.28	21.59	8.92
Чистая прибыль, млрд ₹			1.01	1.07	1.27	1.3	1.02	0.8884	1.36	1.03	1.23	1.23	1.11	3.82
EV, млрд ₹							-3.01	-2.11	16.96	19.2	23.27	22.43	10.86	-250.54
EBIT, млрд ₹			1.57	1.67	1.96	2.02	1.61	1.21	1.88	1.43	1.69	1.69	1.56	0.97
EBITDA, млрд ₹			1.85	1.99	2.29	2.38	2.02	1.71	2.41	1.95	2.23	2.23	2.06	2.00
OIBDA, млрд ₹							2.28	2.03	2.92	2.35	2.7		2.46	3.44
Баланс стоимость, млрд ₹		4.24	4.97		7.07	8.02	8.67	9.16	8.4	7.15	6.06	6.06	7.89	-6.91
FCF, млрд ₹		1.34	0.5002		1.29	1.32	-0.1562	0.0368	2.5	0.1588	0.0117	0.0117	0.5102	-159.55
Операционный денежный поток, млрд ₹		1.34	0.9938		1.68	1.82	0.5657	0.6544	2.94	0.8932	1.12	1.12	1.23	14.64
Операционная прибыль, млрд ₹			1.57	1.67	1.71	1.69	1.28	1.21	1.88	1.43	1.69	1.69	1.50	5.71
Операционные расходы, млрд ₹			3.28	3.51	3.89	4.14	4.57	4.58	4.39	5.63	5.86	5.86	5.01	5.10
CAPEX, млрд ₹	0.2632		0.4936		0.3892	0.5073	0.7219	0.6176	0.4409	0.7344	1.11	1.11	0.7250	8.99

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹					20.08				23.21				24.66				29.83	24.45	10.40
Выручка, млрд ₹							5.34	6.98	6.05	5.92	8.19	7.67	6.89	6.53	7.2	6.9		7.04	-2.09
Чистая прибыль, млрд ₹								0.3916	0.1945	0.1739	0.3774	0.271	0.2441	0.3361	0.3926	0.3794	0.2186	0.3142	-2.18
EV, млрд ₹										19.21		23.07		22.43		27.91		23.16	9.79
EBIT, млрд ₹							0.3685	0.5343	0.2752	0.2477	0.5132	0.3723	0.3392	0.4678	0.5375	0.5185		0.4471	6.85
EBITDA, млрд ₹							0.5033	0.6641	0.4041	0.3809	0.642	0.5071	0.4774	0.6059	0.6777	0.6574		0.5851	5.33
OIBDA, млрд ₹												0.6084	0.5725	0.7376	0.8226	0.7965		0.7075	5.54
Баланс стоимость, млрд ₹	8.67	8.94	9.16	9.3		8.4		6.78		7.15		5.49		6.06		6.23		6.34	-1.68
FCF, млрд ₹														0.0016				0.0016	0.00
Операционный денежный поток, млрд ₹														0.0016				0.0016	0.00
Операционная прибыль, млрд ₹							0.3134	0.4705	0.2752	0.2477	0.5132	0.3723	0.3392	0.4678	0.5375	0.5185		0.4471	6.85
Операционные расходы, млрд ₹							1.31	1.38	1.55	1.39	1.52	1.51	1.38	1.45	1.52	1.47		1.47	-0.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.17	3.65		4.53	3.19	3.01	2.25	3.83	1.86	1.48	1.48	2.49	-13.24
Short Term Investments ₹					0.123	2.55	2.55	3.18	2.1	2	0.2232	0.2232	2.01	-38.56
Total Receivables ₹					1.75	2.39	2.61	2.38	2.85	2.64	3.22	3.22	2.74	4.29
Total Current Assets ₹		6	6.17		8.05	9.9	9.95	9.41	10.21	9.64	7.94	7.94	9.43	-4.41
Чистые активы, млрд ₹					2.58	2.72	3.01	3.3	3.28	3.5	4.18	4.18	3.45	6.79
Активы, млрд ₹		8.59	8.93		11.02	12.98	13.31	13.07	13.91	13.65	12.61	12.61	13.31	-1.07
Short Term Debt ₹								0.0416	0.029	0.0676	0.0487	0.0487	0.0467	4.02
Задолженность, млрд ₹		4.36	3.97		3.95	4.95	4.63	3.91	5.51	6.5	6.55	6.55	5.42	7.18
Чистый долг, млрд ₹		-3.17	-3.65		-4.53	-3.19	-3.01	-2.11	-3.68	-1.69	-1.38	-1.38	-2.3740	-14.44
Долг, млрд ₹								0.1484	0.145	0.1666	0.0951	0.0951	0.1388	-10.53
Interest income ₹						0.3038	0.3481	0.3073	0.1844	0.1621	0.0953		0.2194	-22.82
Расходы на обслуживание долга ₹	0.0521		0.0334	0.026		0.0289	0.03	0.0397	0.0342	0.0412	0.0387	0.0387	0.0368	5.22
Чист. проц. доходы, млрд ₹						0.2749	0.3181	0.2676	-0.0342	-0.0412	-0.0387	0.0953	0.0943	-165.62
Амортизация, млрд ₹			0.2851	0.3227	0.3374	0.3615	0.4103	0.501	0.5275	0.5267	0.5399	0.5399	0.5011	5.64
Себестоимость, млрд ₹			10.94	9.35	9.51	10.81	13.25	11.95	11.81	17.45	21.88	21.88	15.27	10.55
Товарно материальные запасы ₹		0.99	1.23		1.69	1.68	1.67	1.5	1.33	3.01	2.86	2.86	2.07	11.36

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	3.01	2.76	2.25	4.78	3.83		2.26		1.86		1.92		1.48		2.05	1.91	-1.93
Short Term Investments ₹	2.55	3.09	3.18	1.96	2.1		2.58		2		0.5249		0.2232		0.5293	1.17	-27.15
Total Receivables ₹			2.38	2.3	2.83		3.13		2.5		3.45		3.22		3.23	3.11	0.63
Total Current Assets ₹			9.41	10.08	10.21		9.64		9.64		8.78	2.37	7.94	1.58	8.47	5.83	-0.72
Чистые активы, млрд ₹			3.3	3.19	3.28		3.26		3.5		3.75		4.18			3.59	4.97
Активы, млрд ₹	13.31	13.53	13.07	13.61	13.91		13.32		13.65		13.08		12.61		13.02	13.14	-0.45
Short Term Debt ₹			0.0416	0.0458	0.029		0.0299		0.0676		0.0541		0.0487		0.0452	0.0491	8.62
Задолженность, млрд ₹	4.63	4.6	3.91	4.31	5.51		6.54		6.5		7.59		6.55		6.79	6.79	0.75
Чистый долг, млрд ₹	-3.01	-2.66	-2.11	-4.62	-3.68		-2.1		-1.69		-1.8		-1.38		-1.98	-1.7900	-1.17
Долг, млрд ₹									0.1666		0.1224		0.0951		0.0712	0.1138	-19.15
Расходы на обслуживание долга ₹						0.0086	0.0091	0.0091	0.0144	0.0088	0.0101	0.0086	0.0112	0.0116	0.0114	0.0106	2.45
Чист. проц. доходы, млрд ₹						-0.0086	-0.0091	-0.0091	-0.0144	-0.0088	-0.0101	-0.0086	-0.0112	-0.0116	-0.0114	-0.0106	2.45
Амортизация, млрд ₹						0.1348	0.1298	0.1289	0.1332	0.1288	0.1348	0.1382	0.1381	0.1402	0.1389	0.1380	0.60
Себестоимость, млрд ₹						3.72	5.13	4.29	4.31	6.2	5.83	5.21	4.64	5.18	4.96	5.16	-3.18
Товарно материальные запасы ₹	1.67	1.59	1.5	0.9652	1.33		1.6		3.01		2.78		2.86		2.54	2.56	9.68

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					56.34	44.25	38.51	59.07	44.61	53.26			53.26	47.94	3.78
Цена акции ао							962.95	977.55	1108.85	1273.7	1273.7	1273.7	1273.7	1181.50	5.44
Число акций ао, млн		23.07	23.07	23.07	23.07	23.07	23.07	23.07	23.07	23.07			23.07	23.07	0.00
FCF/акцию	58.37	21.68		55.84	57.01	-6.77	1.6	108.22	6.88	0.5072			0.5072	22.09	-159.55

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								8.43	7.54	16.36	11.75	10.58	14.57	17.02	16.45				14.07	6.96
Цена акции ао									937.63	943.47	1053.27	1068.74	1069.89	1167.16	1340.79	1293.23	1273.7	1273.7	1269.72	1.76
Число акций ао, млн	23.03	23.07	23.07	23.07	23.07	23.07	23.07	23.07				23.07				23.06			23.07	-0.01
FCF/акцию													0.0694						0.0694	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.21	20.38		18.01	16.2	11.77	9.7	16.23	13.24	18.61			20.28	16.32	13.91	9.60
ROA, %	10.95	11.33		11.56	10.02	7.67	6.8	9.8	7.47	9.36			9.74	7.57	8.22	4.06
ROIC, %							32.52	42.35	45.53					14.63	40.13	11.87
ROS, %				8.42	7.81	5.34	5.1	7.62	4.24	4.2	4.2	4.2	4.2	8.88	4.89	-11.23
ROCE, %		31.57		27.66	25.2	18.58	13.21	22.39	18.97	26.38		27.94	27.94	23.81	21.78	16.16
Ebit margin, %						8.44	6.95	10.52	5.88	5.78		5.78	5.78		6.98	-3.62
Рентаб EBITDA, %			13.71	15.17	14.32	10.58	9.83	13.47	8.05	7.63		7.63	7.63	19.27	9.32	-4.94
Чистая рентаб, %		6.41	7.37	8.42	7.81	5.34	5.1	7.62	4.24	4.2			4.2	8.88	5.30	-4.69
Operation Margin, %				11.34	10.17	6.71	6.95	10.52	5.88	5.78	5.78	5.78	5.78	18.33	6.75	-11.29
Доходность FCF, %							0.1833	10.77	0.6874	0.0418					2.92	-30.90

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.1	4.23	1.39	5.22	5.15		5.77		2.43		4.93		5.55		12.35		16.32	6.21	16.44
ROA, %	2.02	2.79	0.9718	3.57	3.11		2.94		1.27		2.07		2.66		5.83		7.57	2.95	14.67
ROS, %							5.61	3.21	2.94	4.61	3.53	3.54	5.15	5.46	5.5	4.2	8.88	4.77	3.48
ROCE, %		4.92	1.99	7.07	7.06		7.88		3.47		6.78		7.72		7.99	27.94	23.81	10.78	51.77
Ebit margin, %											4.85	4.92	7.17	7.47	7.51	5.78		6.57	3.27
Рентаб EBITDA, %							9.51	6.68	6.43	7.84	6.61	6.93	9.28	9.42	9.53	7.63	19.27	8.56	1.94
Чистая рентаб, %						5.03	5.61	3.21	2.94	4.61	3.53	3.54	5.15	5.46	5.5		8.88	4.64	9.27
Operation Margin, %							6.74	4.55	4.18	6.27	4.85	4.92	7.17	7.47	7.51	5.78	18.33	6.57	3.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				22.6	17.02	20.31	20.07			19.38	83.16	20.00	-2.92
P/BV				2.19	2.76	2.92	4.07			3.93	8.86	2.98	16.76
P/S				1.15	1.3	0.8601	0.8423			0.8135	4.97	1.04	-7.49
P/FCF				545.69	9.29	145.47	2390.78	2331.62	2331.62	2331.62	-52.89	1441.76	201.95
E/P				0.0442	0.0588	0.0445	0.0439	0.045	0.045	0.045	0.05	0.0474	-5.21
EV/EBIT			-1.87	-1.74	9.02	13.45	13.75	13.25	13.25	13.25		12.54	7.99
EV/EBITDA		-1.34	-1.49	-1.23	7.04	9.82	10.43			10.05	7.68	4.91	-247.58
EV/S			-0.1575	-0.1209	0.9488	0.7905	0.795	0.7663	0.7663	0.7663	5.26	0.8134	-4.18
EV/FCF			19.26	-57.21	6.79	120.93	1989.24	1917.28	1917.28	1917.28	-82.02	1190.30	209.15
Debt/EBITDA				0.0867	0.0602	0.0852	0.0426	0.0426	0.0426	0.0426	-10.42	0.0546	-6.68
Netdebt/Ebitda	-1.98	-1.34	-1.49	-1.23	-1.53	-0.8652	-0.6196	-0.6196	-0.6196	-0.6196	-10.67	-0.8508	-16.54
Debt/Ratio				0.0114	0.0104	0.0122	0.0075	0.0075	0.0075	0.0075	0.28	0.0090	-6.33
Debt/Equity				0.0162	0.0173	0.0233	0.0157	0.0227	1.08	1.08	1.58	0.2318	128.60
Debt/Net Income				0.167	0.1064	0.1619	0.0774	0.0774	0.0774	0.0774	6.25	0.1001	-6.17
PEG									0.9099	0.9099		0.9099	0.00
Бета							-0.4764	0	-0.0054	-0.0054	2.17	-0.2409	-89.35
Индекс Альтмана				2.76	3.46	3.15	3.89	3.77	3.77	3.77	36.38	3.61	1.73

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				41.01			119.35	20.31	20.88	24.46	101.01	19.38	21.91	22.11	136.45			83.16	60.17	6.20
P/BV								2.92		4.53		3.93		4.8				8.86	4.04	13.23
P/S				3.9			3.84	0.8601	0.875	0.8936	3.58	0.8135	0.9637	1.09				4.97	1.47	4.05
P/FCF																	2331.62	-52.89	2331.62	0.00
E/P				0.0244			0.0084				0.0099				0.0073		0.045	0.05	0.0190	13.02
EV/EBIT										61.96		47.95		53.83			13.25		44.25	-32.00
EV/EBITDA								9.84		11.93		37.02		11.54				7.68	17.58	4.06
EV/S										3.01		3.44		4.04			0.7663	5.26	2.81	-28.97
EV/FCF												14020.11					1917.28	-82.02	7968.70	-63.02
Debt/EBITDA								0.4374		0.2414		0.157		0.1083			0.0426	-10.42	0.1973	-37.24
Netdebt/Ebitda	-4.74	-6.69	-5.85		-5.07	-3.16		-4.44		-3.54		-2.28		-3.01			-0.6196	-10.67	-2.7779	-32.56
Debt/Ratio										0.0094		0.0075		0.0055			0.0075	0.28	0.0075	-5.49
Debt/Equity										0.0223		0.0157		0.0114			1.08	1.58	0.2823	163.80
Debt/Net Income										0.4517		0.283		0.1877			0.0774	6.25	0.2499	-35.66
PEG																	0.9099		0.9099	0.00
Бета																-0.2576	-0.0054	2.17	-0.1315	-85.52
Индекс Альтмана																3.77	3.77	36.38	3.77	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1839	0.2057	0.2743	0.2858	0.2996	0.3013	2.14	2.3	2.3		2.3		1.47	50.33
Дивиденд						8	8	80	26.5		0		30.63	34.91
Див доход, ао, %						9.19	7.96	15.78	7.81		0	0.57	10.19	-3.99
Дивиденды / прибыль, %	32.65	20.32	21.54	21.99	29.35	33.91	156.9	219.11	187.36		187.36	21.65	125.33	44.88
Dividend Coverage Ratio										0.5342	0.5342		0.5342	0.00

	2020Q4	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	8	8	8	26.5			12.63	34.91
Див доход, ао, %	9.19	7.2	7.6	1.98		0.57	6.49	-31.87
Dividend Coverage Ratio					0.5342		0.5342	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	3.78	3.55	2.47	3.02	3.79		0.05
Персонал, чел					969	969	0.00

	CAGR 5

	CAGR 5