NSE: GOODYEAR - Goodyear India Limited

Yield per half year: 0%
Sector: Consumer Cyclical

Reporting Goodyear India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	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
Выручка, млрд ₹			15.69	15.79	14.52	15.12	16.65	19.1	17.41	17.87	24.29	29.28	29.28
Чистая прибыль, млрд ₹			0.9407	1.01	1.07	1.27	1.3	1.02	0.8884	1.36	1.03	1.23	1.23
EV, млрд ₹								-3.01	-2.11	16.96	19.2	22.43	22.43
EBIT, млрд ₹			1.42	1.57	1.67	1.96	2.02	1.61	1.21	1.88	1.43	1.69	1.69
EBITDA, млрд ₹			1.67	1.85	1.99	2.29	2.38	2.02	1.71	2.41	1.95	2.23	2.23
Баланс стоимость, млрд ₹		3.54	4.24	4.97		7.07	8.02	8.67	9.16	8.4	7.15	6.06	6.06
FCF, млрд ₹		-0.0022	1.34	0.5002		1.29	1.32	-0.1562	0.0368	2.5	0.1588	0.0117	0.0117
Операционный денежный поток, млрд ₹		0.261	1.34	0.9938		1.68	1.82	0.5657	0.6544	2.94	0.8932	1.12	1.12
Операционная прибыль, млрд ₹			1.44	1.57	1.67	1.71	1.69	1.28	1.21	1.88	1.43	1.69	1.69
Операционные расходы, млрд ₹			3.09	3.28	3.51	3.89	4.14	4.57	4.58	4.39	5.63	5.86	5.86
CAPEX, млрд ₹	0.3319	0.2632		0.4936		0.3892	0.5073	0.7219	0.6176	0.4409	0.7344	1.11	1.11

	2018Q3	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
Выручка, млрд ₹							5.69	5.34	6.98	6.05	5.92	8.19	7.67	6.89	6.53	7.2	6.9
Чистая прибыль, млрд ₹								0.2689	0.3916	0.1945	0.1739	0.3774	0.271	0.2441	0.3361	0.3926	0.3794	0.2186
EV, млрд ₹											19.21		23.07		22.43		27.95
EBIT, млрд ₹							0.5927	0.3685	0.5343	0.2752	0.2477	0.5132	0.3723	0.3392	0.4678	0.5375	0.5185
EBITDA, млрд ₹							0.7262	0.5033	0.6641	0.4041	0.3809	0.642	0.5071	0.4774	0.6059	0.6777	0.6574
Баланс стоимость, млрд ₹	8.19	8.67	8.94	9.16	9.3		8.4		6.78		7.15		5.49		6.06		6.23
FCF, млрд ₹															0.0016
Операционный денежный поток, млрд ₹															0.0016
Операционная прибыль, млрд ₹							0.5672	0.3134	0.4705	0.2752	0.2477	0.5132	0.3723	0.3392	0.4678	0.5375	0.5185
Операционные расходы, млрд ₹							1.21	1.31	1.38	1.55	1.39	1.52	1.51	1.38	1.45	1.52	1.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.38	3.17	3.65		4.53	3.19	3.01	2.25	3.83	1.86	1.48	1.48
Short Term Investments ₹							0.123	2.55	2.55	3.18	2.1	2	0.2232	0.2232
Total Receivables ₹							1.75	2.39	2.61	2.38	2.85	2.64	3.22	3.22
Total Current Assets ₹			5.07	6	6.17		8.05	9.9	9.95	9.41	10.21	9.64	7.94	7.94
Чистые активы, млрд ₹							2.58	2.72	3.01	3.3	3.28	3.5	4.18	4.18
Активы, млрд ₹			7.41	8.59	8.93		11.02	12.98	13.31	13.07	13.91	13.65	12.61	12.61
Short Term Debt ₹										0.0416	0.029	0.0676	0.0487	0.0487
Задолженность, млрд ₹			3.87	4.36	3.97		3.95	4.95	4.63	3.91	5.51	6.5	6.55	6.55
Чистый долг, млрд ₹			-2.38	-3.17	-3.65		-4.53	-3.19	-3.01	-2.11	-3.68	-1.69	-1.38	-1.38
Долг, млрд ₹										0.1484	0.145	0.1666	0.0951	0.0951
Interest income ₹								0.3038	0.3481	0.3073	0.1844	0.1621	0.0953
Расходы на обслуживание долга ₹	0.0356	0.0521			0.0334	0.026		0.0289	0.03	0.0397	0.0342	0.0412	0.0387	0.0387
Чист. проц. доходы, млрд ₹								0.2749	0.3181	0.2676	-0.0342	-0.0412	-0.0387	0.0953
Амортизация, млрд ₹				0.2518	0.2851	0.3227	0.3374	0.3615	0.4103	0.501	0.5275	0.5267	0.5399	0.5399
Себестоимость, млрд ₹				11.16	10.94	9.35	9.51	10.81	13.25	11.95	11.81	17.45	21.88	21.88
Товарно материальные запасы ₹			1.04	0.99	1.23		1.69	1.68	1.67	1.5	1.33	3.01	2.86	2.86

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	3.19	3.01	2.76	2.25	4.78	3.83		2.26		1.86		1.92		1.48		2.05
Short Term Investments ₹	2.69	2.55	3.09	3.18	1.96	2.1		2.58		2		0.5249		0.2232		0.5293
Total Receivables ₹				2.38	2.3	2.83		3.13		2.5		3.45		3.22		3.23
Total Current Assets ₹			9.98	9.41	10.08	10.21		9.64		9.64		8.78	2.37	7.94	1.58	8.47
Чистые активы, млрд ₹				3.3	3.19	3.28		3.26		3.5		3.75		4.18
Активы, млрд ₹	13.24	13.31	13.53	13.07	13.61	13.91		13.32		13.65		13.08		12.61		13.02
Short Term Debt ₹				0.0416	0.0458	0.029		0.0299		0.0676		0.0541		0.0487		0.0452
Задолженность, млрд ₹	5.05	4.63	4.6	3.91	4.31	5.51		6.54		6.5		7.59		6.55		6.79
Чистый долг, млрд ₹	-3.19	-3.01	-2.66	-2.11	-4.62	-3.68		-2.1		-1.69		-1.8		-1.38		-1.98
Долг, млрд ₹										0.1666		0.1224		0.0951		0.0712
Расходы на обслуживание долга ₹						0.0083	0.0086	0.0091	0.0091	0.0144	0.0088	0.0101	0.0086	0.0112	0.0116	0.0114
Чист. проц. доходы, млрд ₹						-0.0083	-0.0086	-0.0091	-0.0091	-0.0144	-0.0088	-0.0101	-0.0086	-0.0112	-0.0116	-0.0114
Амортизация, млрд ₹						0.1335	0.1348	0.1298	0.1289	0.1332	0.1288	0.1348	0.1382	0.1381	0.1402	0.1389
Себестоимость, млрд ₹						3.92	3.72	5.13	4.29	4.31	6.2	5.83	5.21	4.64	5.18	4.96
Товарно материальные запасы ₹	1.35	1.67	1.59	1.5	0.9652	1.33		1.6		3.01		2.78		2.86		2.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS						56.34	44.25	38.51	59.07	44.61	53.26		53.26
Цена акции ао								962.95	977.55	1108.85	1273.7	1365.1	1365.1
Число акций ао, млн		23.03	23.07	23.07	23.07	23.07	23.07	23.07	23.07	23.07	23.07		23.07
FCF/акцию	-0.0954	58.37	21.68		55.84	57.01	-6.77	1.6	108.22	6.88	0.5072		0.5072

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS											8.43	7.54	16.36	11.75	10.58	14.57	17.02	16.45
Цена акции ао									942.87	1111.44	1006.11	937.63	943.47	1053.27	1068.74	1069.89	1167.16	1340.79	1293.23
Число акций ао, млн	23.07	23.03	23.07	23.07	23.07	23.07	23.07	23.07			23.07				23.07				23.06
FCF/акцию																0.0694

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.91	22.21	20.38		18.01	16.2	11.77	9.7	16.23	14.39	20.28		20.28	14.57
ROA, %	7.6	10.95	11.33		11.56	10.02	7.67	6.8	9.8	7.54	9.74		9.74	7.04
ROIC, %								32.52	42.35	45.53				14.59
ROS, %			6.41	7.37	8.42	7.81	5.34	5.1	7.62	4.24	4.2	4.2	4.2	8.92
ROCE, %	23.91	33.51	31.57		27.66	25.2	18.58	13.21	22.39	19.98	27.94		27.94	19.92
Рентаб EBITDA, %		10.65	11.74	13.71	15.17	14.32	10.58	9.83	13.47	8.05	7.63		7.63	17.33
Чистая рентаб, %		6	6.41	7.37	8.42	7.81	5.34	5.1	7.62	4.24	4.2		4.2	8.92
Operation Margin, %			9.94	11.49	11.34	10.17	6.71	6.95	10.52	5.88	5.78	5.78	5.78	11.70
Доходность FCF, %								0.1833	10.77	0.6874	0.0418

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.51	3.1	4.23	1.39	5.22	5.15		5.77		2.43		4.93		5.55		6.09	14.57
ROA, %	2.17	2.02	2.79	0.9718	3.57	3.11		2.94		1.27		2.07		2.66		2.91	7.04
ROS, %						7.59	5.03	5.61	3.21	2.94	4.61	3.53	3.54	5.15	5.46	5.5	8.92
ROCE, %	5.48	4.96	4.92	1.99	7.07	7.06		7.88		3.47		6.78		7.72		8.33	19.92
Рентаб EBITDA, %						12.75	9.42	9.51	6.68	6.43	7.84	6.61	6.93	9.28	9.42	9.53	17.33
Чистая рентаб, %						7.59	5.03	5.61	3.21	2.94	4.61	3.53	3.54	5.15	5.46	5.5	8.92
Operation Margin, %						9.96	5.87	6.74	4.55	4.18	6.27	4.85	4.92	7.17	7.47	7.51	11.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						22.6	17.02	20.31	19.38		19.38	78.85
P/BV						2.19	2.76	2.92	3.93		3.93	8.51
P/S						1.15	1.3	0.8601	0.8135		0.8135	4.85
P/FCF						545.69	9.29	145.47	2390.78	2331.62	2331.62	8.04
E/P						0.0442	0.0588	0.0445	0.0439	0.045	0.045	0.06
EV/EBITDA				-1.34	-1.49	-1.23	7.04	9.82	10.05		10.05	88.50
EV/Ebit										13.25	13.25
EV/S					-0.1575	-0.1209	0.9488	0.7905	0.7663	0.7663	0.7663	5.27
EV/FCF					19.26	-57.21	6.79	120.93	1917.28	1917.28	1917.28	21.75
Debt/EBITDA						0.0867	0.0602	0.0852	0.0426	0.0426	0.0426	8.92
Netdebt/Ebitda	-1.89	-1.97	-1.98	-1.34	-1.49	-1.23	-1.53	-0.8652	-0.6196	-0.6196	-0.6196	8.32
Debt/Ratio						0.0114	0.0104	0.0122	0.0075	0.0075	0.0075	0.24
Debt/Equity						0.0162	0.0173	0.0233	0.0157	0.0227	0.0227	5.62
Debt/Net Income						0.167	0.1064	0.1619	0.0774	0.0774	0.0774	4.90
Бета									-0.4764	-1.31	-1.31	-0.63
Индекс Альтмана						2.76	3.46	3.15	3.89	3.77	3.77	5.66

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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	22.14	136.45	78.85
P/BV										2.92		4.53		3.93		4.81		8.51
P/S						3.9			3.84	0.8601	0.875	0.8936	3.58	0.8135	0.9637	1.09		4.85
E/P						0.0244			0.0084				0.0099				0.0073	0.06
EV/EBITDA										9.84		11.93		37.02		42.52		88.50
EV/S												3.01		3.44		4.05		5.27
EV/FCF														14020.11				21.75
Debt/EBITDA										0.4374		0.2414		0.157		0.1083		8.92
Netdebt/Ebitda	-5.8	-5.62	-4.74	-6.69	-5.85		-5.07	-3.16		-4.44		-3.54		-2.28		-3.01		8.32
Debt/Ratio												0.0094		0.0075		0.0055		0.24
Debt/Equity												0.0223		0.0157		0.0114		5.62
Debt/Net Income												0.4517		0.283		0.1877		4.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1845	0.1839	0.2057	0.2743	0.2858	0.2996	0.3013	2.14	2.3	2.3	2.3
Дивиденд							8	8	80	26.5	0
Див доход, ао, %							9.19	7.96	15.78	7.71	0	0.55
Дивиденды / прибыль, %	28.56	32.65	20.32	21.54	21.99	29.35	33.91	156.9	223.72	187.36	187.36	21.73

	2020Q4	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	8	8	8	26.5
Див доход, ао, %	9.19	7.2	7.6	1.98	0.55

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	969	969

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.