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Financials-Goodyear India Limited| Sector: Tyres | | BSE:500168 | NSE:GOODYEAR | Bloomberg:GDYR@IN | Reuters:GDYR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE533A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
5693.40 |
5693.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
51.50 |
51.50 |
| Total Income |
5744.90 |
5744.90 |
| Total Expenses |
-5160.70 |
-5160.70 |
| OPBDIT |
10905.60 |
10905.60 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-133.50 |
-133.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-152.00 |
-152.00 |
| After Tax Profit |
432.20 |
432.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8465.44 |
98.54 |
6875.26 |
98.83 |
6356.46 |
99.45 |
| Operating Income (OI) |
8590.58 |
100.00 |
6957.00 |
100.00 |
6391.62 |
100.00 |
| OPBDIT |
749.80 |
8.73 |
391.58 |
5.63 |
271.71 |
4.25 |
| OPBDT |
659.55 |
7.68 |
266.34 |
3.83 |
229.15 |
3.59 |
| OPBT |
541.62 |
6.30 |
97.47 |
1.40 |
77.43 |
1.21 |
| Non-Operating Income |
13.27 |
0.15 |
6.95 |
0.10 |
-22.74 |
-0.36 |
| Extraordinary/Prior Period |
-95.05 |
-1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
8.63 |
0.10 |
16.43 |
0.24 |
2.90 |
0.05 |
| Profit after tax(PAT) |
451.21 |
5.25 |
87.99 |
1.26 |
51.79 |
0.81 |
| Cash Profit |
569.14 |
6.63 |
256.86 |
3.69 |
203.51 |
3.18 |
| Dividend-Equity |
115.33 |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2391.28 |
60.28 |
2319.80 |
65.12 |
2250.22 |
67.00 |
| Net Block |
976.61 |
24.62 |
974.03 |
27.34 |
989.46 |
29.46 |
| Capital WIP |
104.47 |
2.63 |
58.24 |
1.63 |
22.29 |
0.66 |
| Investments |
0.00 |
0.00 |
113.40 |
3.18 |
113.40 |
3.38 |
| Inventory |
613.37 |
15.46 |
583.07 |
16.37 |
869.90 |
25.90 |
| Receivables |
1091.45 |
27.51 |
966.86 |
27.14 |
795.04 |
23.67 |
| Other Current Assets |
1180.94 |
29.77 |
866.76 |
24.33 |
568.63 |
16.93 |
| Balance Sheet Total(BT) |
3966.83 |
100.00 |
3562.36 |
100.00 |
3358.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
230.66 |
5.81 |
230.66 |
6.48 |
230.66 |
6.87 |
| Reserves |
942.08 |
23.75 |
615.57 |
17.28 |
498.06 |
14.83 |
| Total Debt |
561.58 |
14.16 |
950.04 |
26.67 |
913.29 |
27.19 |
| Creditors and Acceptances |
1403.11 |
35.37 |
1207.75 |
33.90 |
1138.83 |
33.91 |
| Other current liab/prov. |
829.39 |
20.91 |
558.34 |
15.67 |
577.87 |
17.20 |
| Balance Sheet Total(BT) |
3966.83 |
100.00 |
3562.36 |
100.00 |
3358.71 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
38.77 |
13.71 |
7.97 |
| PBIT/Cap. Employed (%) |
33.75 |
13.21 |
6.00 |
| PAT/Networth (%) |
38.47 |
10.40 |
7.11 |
| Tax/PBT (%) |
1.88 |
15.74 |
5.30 |
| Total Debt/Networth (x) |
0.48 |
1.12 |
1.25 |
| Long Term Debt/Networth (x) |
0.48 |
1.12 |
1.25 |
| PBDIT/Finance Charges (x) |
7.40 |
3.18 |
5.85 |
| Current Ratio (x) |
1.29 |
1.37 |
1.30 |
| RM Inventory (days consumption) |
23.72 |
29.82 |
44.22 |
| FG inventory (days cost of sales) |
11.65 |
11.64 |
19.44 |
| Receivables (days gross sales) |
42.59 |
46.77 |
40.55 |
| Creditors (days cost of sales) |
65.32 |
67.14 |
67.92 |
| Op. curr. assets (days OI) |
123.00 |
127.00 |
128.00 |
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Financials