GOODYEAR INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,175 INR | +0.24% |
|
+0.60% | -10.47% |
| 05-02 | Goodyear India CFO to Resign | MT |
| 05-02 | Manish Mundra Resigns as Whole Time Director of Goodyear India Limited, Effective from June 30, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,646 | 21,792 | 13,945 | 20,563 | 20,472 | 24,635 |
| Enterprise Value (EV) 1 | 19,909 | 16,233 | 8,660 | 14,777 | 16,780 | 23,151 |
| P/E ratio | 19.7 x | 21.4 x | 15.7 x | 15.1 x | 19.9 x | 20.1 x |
| Yield | 1.17% | 1.38% | 2.15% | 11% | 2.25% | 2.48% |
| Capitalization / Revenue | 1.54 x | 1.14 x | 0.8 x | 1.15 x | 0.84 x | 0.84 x |
| EV / Revenue | 1.19 x | 0.85 x | 0.5 x | 0.82 x | 0.69 x | 0.79 x |
| EV / EBITDA | 9.68 x | 9.59 x | 6.49 x | 6.94 x | 10.1 x | 11.4 x |
| EV / FCF | 14.3 x | -249 x | -210 x | 6.09 x | -784 x | -209 x |
| FCF Yield | 7.01% | -0.4% | -0.48% | 16.4% | -0.13% | -0.48% |
| Price to Book | 3.2 x | 2.51 x | 1.52 x | 2.45 x | 2.86 x | 4.07 x |
| Nbr of stocks (in thousands) | 23,067 | 23,067 | 23,067 | 23,067 | 23,067 | 23,067 |
| Reference price 2 | 1,112 | 944.8 | 604.6 | 891.4 | 887.5 | 1,068 |
| Announcement Date | 18-07-04 | 19-07-09 | 20-07-16 | 21-07-20 | 22-07-08 | 23-07-07 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,662 | 19,129 | 17,469 | 17,927 | 24,366 | 29,279 |
| EBITDA 1 | 2,057 | 1,692 | 1,334 | 2,128 | 1,666 | 2,030 |
| EBIT 1 | 1,695 | 1,282 | 886.6 | 1,665 | 1,214 | 1,552 |
| Operating Margin | 10.18% | 6.7% | 5.08% | 9.29% | 4.98% | 5.3% |
| Earnings before Tax (EBT) 1 | 1,993 | 1,581 | 1,168 | 1,832 | 1,384 | 1,654 |
| Net income 1 | 1,300 | 1,021 | 888.4 | 1,363 | 1,029 | 1,229 |
| Net margin | 7.8% | 5.34% | 5.09% | 7.6% | 4.22% | 4.2% |
| EPS 2 | 56.34 | 44.25 | 38.51 | 59.07 | 44.61 | 53.26 |
| Free Cash Flow 1 | 1,396 | -65.3 | -41.19 | 2,428 | -21.4 | -110.8 |
| FCF margin | 8.38% | -0.34% | -0.24% | 13.54% | -0.09% | -0.38% |
| FCF Conversion (EBITDA) | 67.87% | - | - | 114.08% | - | - |
| FCF Conversion (Net income) | 107.41% | - | - | 178.16% | - | - |
| Dividend per Share 2 | 13.00 | 13.00 | 13.00 | 98.00 | 20.00 | 26.50 |
| Announcement Date | 18-07-04 | 19-07-09 | 20-07-16 | 21-07-20 | 22-07-08 | 23-07-07 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,737 | 5,559 | 5,285 | 5,785 | 3,691 | 1,484 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,396 | -65.3 | -41.2 | 2,428 | -21.4 | -111 |
| ROE (net income / shareholders' equity) | 17.2% | 12.2% | 9.97% | 15.5% | 13.2% | 18.6% |
| ROA (Net income/ Total Assets) | 8.88% | 6.1% | 4.2% | 7.71% | 5.51% | 7.39% |
| Assets 1 | 14,639 | 16,740 | 21,142 | 17,664 | 18,684 | 16,630 |
| Book Value Per Share 2 | 348.0 | 376.0 | 397.0 | 364.0 | 310.0 | 263.0 |
| Cash Flow per Share 2 | 138.0 | 130.0 | 97.70 | 166.0 | 80.50 | 64.10 |
| Capex 1 | 507 | 722 | 618 | 441 | 734 | 1,110 |
| Capex / Sales | 3.04% | 3.77% | 3.54% | 2.46% | 3.01% | 3.79% |
| Announcement Date | 18-07-04 | 19-07-09 | 20-07-16 | 21-07-20 | 22-07-08 | 23-07-07 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.47% | 325M | |
| -0.79% | 6.54B | |
| +21.86% | 6.47B | |
| +16.08% | 4.75B | |
| +4.45% | 4.71B | |
| +16.48% | 4.53B | |
| +10.68% | 3.83B | |
| +27.29% | 3.72B | |
| +42.39% | 3.1B | |
| +19.29% | 1.9B |
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