| Key Financial Ratios of Goodyear India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.90 |
41.12 |
53.26 |
44.61 |
59.07 |
|
| Diluted EPS (Rs.) |
23.90 |
41.12 |
53.26 |
44.61 |
59.07 |
|
| Cash EPS (Rs.) |
47.62 |
65.08 |
76.66 |
67.43 |
81.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
260.18 |
250.86 |
261.42 |
309.85 |
363.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
261.36 |
252.04 |
262.60 |
309.85 |
363.92 |
|
| Dividend / Share(Rs.) |
23.90 |
41.00 |
26.50 |
100.00 |
178.00 |
|
| Revenue from Operations/Share (Rs.) |
1,130.49 |
1,106.07 |
1,268.97 |
1,055.78 |
776.64 |
|
| PBDIT/Share (Rs.) |
58.13 |
81.30 |
96.77 |
84.63 |
103.75 |
|
| PBIT/Share (Rs.) |
34.40 |
57.33 |
73.36 |
61.80 |
80.88 |
|
| PBT/Share (Rs.) |
32.37 |
55.50 |
71.69 |
60.01 |
79.40 |
|
| Net Profit/Share (Rs.) |
23.89 |
41.11 |
53.26 |
44.60 |
59.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.14 |
7.35 |
7.62 |
8.01 |
13.35 |
|
| PBIT Margin (%) |
3.04 |
5.18 |
5.78 |
5.85 |
10.41 |
|
| PBT Margin (%) |
2.86 |
5.01 |
5.64 |
5.68 |
10.22 |
|
| Net Profit Margin (%) |
2.11 |
3.71 |
4.19 |
4.22 |
7.60 |
|
| Return on Networth / Equity (%) |
9.18 |
16.38 |
20.37 |
14.39 |
16.22 |
|
| Return on Capital Employed (%) |
12.05 |
21.49 |
26.38 |
18.94 |
21.27 |
|
| Return on Assets (%) |
4.43 |
8.04 |
9.74 |
7.53 |
9.79 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.15 |
2.09 |
2.23 |
1.77 |
128.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.35 |
1.27 |
1.28 |
1.57 |
1.99 |
|
| Quick Ratio (X) |
0.86 |
0.73 |
0.82 |
1.08 |
1.73 |
|
| Inventory Turnover Ratio (X) |
3.71 |
3.26 |
3.98 |
4.84 |
13.45 |
|
| Dividend Payout Ratio (NP) (%) |
62.77 |
127.67 |
187.75 |
219.70 |
157.43 |
|
| Dividend Payout Ratio (CP) (%) |
31.49 |
80.65 |
130.43 |
145.31 |
113.49 |
|
| Earnings Retention Ratio (%) |
37.23 |
-27.67 |
-87.75 |
-119.70 |
-57.43 |
|
| Cash Earnings Retention Ratio (%) |
68.51 |
19.35 |
-30.43 |
-45.31 |
-13.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,684.79 |
2,418.88 |
2,301.32 |
1,657.52 |
1,460.02 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.95 |
0.79 |
0.68 |
0.81 |
|
| EV/EBITDA (X) |
12.56 |
12.90 |
10.31 |
8.49 |
6.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.72 |
1.00 |
0.84 |
0.84 |
1.15 |
|
| Retention Ratios (%) |
37.22 |
-27.67 |
-87.75 |
-119.70 |
-57.43 |
|
| Price/BV (X) |
3.13 |
4.39 |
4.09 |
2.86 |
2.45 |
|
| Price/Net Operating Revenue |
0.72 |
1.00 |
0.84 |
0.84 |
1.15 |
|
| Earnings Yield |
0.03 |
0.04 |
0.05 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
